ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ticker: ASHS) is a equity ETF issued by DWS tracking CSI Smallcap 500 Index. It was launched on 2014-05-21.
Live Price$42.9814
Change0.95%
AUM$37.61M
Expense Ratio0.01%
Avg Volume10,273
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -2.30% |
| 1 Week | -3.89% |
| 1 Month | -7.94% |
| 3 Months | -1.49% |
| 6 Months | 15.57% |
| YTD | 9.96% |
| 1 Year | 48.56% |
| 3 Years | 42.40% |
| 5 Years | 16.71% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Cash & Cash Equivalents | N/A | 3.86% |
| 2 | Cash & Cash Equivalents | N/A | 3.86% |
| 3 | Cash & Cash Equivalents | N/A | 3.86% |
| 4 | Cash & Cash Equivalents | N/A | 3.86% |
| 5 | Cash & Cash Equivalents | N/A | 3.86% |
| 6 | Cash & Cash Equivalents | N/A | 3.86% |
| 7 | VICTORY GIANT A (HK-C) | 300476 | 1.91% |
| 8 | VICTORY GIANT A (HK-C) | 300476 | 1.91% |
| 9 | VICTORY GIANT A (HK-C) | 300476 | 1.91% |
| 10 | VICTORY GIANT A (HK-C) | 300476 | 1.91% |
Fund Profile
| Issuer | DWS |
|---|---|
| Brand | Xtrackers |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | China Equities |
| Segment | Equity: China - Small Cap |
| Region | Emerging Asia Pacific |
| Index Tracked | CSI Smallcap 500 Index |
| Inception Date | 2014-05-21 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | ASHS |
|---|---|
| Full Name | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
| Issuer | DWS |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $37.61M |
| Inception | 2014-05-21 |
| Index Tracked | CSI Smallcap 500 Index |
Frequently Asked Questions
What does ASHS track?
ASHS (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF) tracks CSI Smallcap 500 Index, a equity benchmark.
What is the expense ratio of ASHS?
ASHS has an expense ratio of 0.01% per year.
What is the AUM of ASHS?
ASHS has approximately $37.61M in assets under management.
Does ASHS pay a dividend?
ASHS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues ASHS?
ASHS is issued by DWS under the Xtrackers brand, launched on 2014-05-21.
Open the interactive ASHS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.