Symbols

ASHS

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF·ARCA

--(--)

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF Fundamentals

Assets Under Management

33.88MUSD

Fund Flows (1Y)

-4.49MUSD

Dividend Yield (TTM)

0.48%

Discount/Premium to NAV

-0.90%

Shares Outstanding

850.00K

Expense Ratio

0.65%

Returns

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-10.66%	+4.00%	+1.07%	+33.54%	+20.35%	+15.19%
NAV Total Return	-11.50%	+3.27%	+2.88%	+35.67%	+23.87%	+21.50%

Ratings

Aime Ratings

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.

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Holdings Analysis

Sector

Technology

27.70%

Industrials

20.52%

Basic Materials

19.06%

Healthcare

7.49%

Financial Services

6.54%

Consumer Cyclical

6.12%

Communication Services

3.38%

Energy

3.18%

Consumer Defensive

2.72%

Asset

Region

99.63%

0.37%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

Hengtong Optic-electric Co Ltd-A

0.91%

BIWIN STORAGE TECHNOLOGY C-A

0.80%

Xinjiang Goldwind Science & Technology Co Ltd-A

0.72%

Chifeng Jilong Gold Mining Co Ltd

0.67%

Shenzhen Envicool Technology Co Ltd-A

0.63%

Xiamen Tungsten Co Ltd

0.63%

Shenzhen Sunway Communication Co Ltd

0.62%

Yantai Jereh Oilfield Services-A

0.62%

Hangzhou Changchuan Technology Co Ltd

0.57%

Inner Mongolia Xingye Mini-A

0.56%

Top 10 Weight 6.73%

493 Total Holdings

See all holdings

Is SPY better than ASHS?

Dividends

Dividend Payout History

Ex-Div Date	Record Date	Payment Date	Amount
2024-12-20	2024-12-20	2024-12-30	0.191
2023-12-15	2023-12-18	2023-12-22	0.177
2022-12-16	2022-12-19	2022-12-23	0.580
2021-12-17	2021-12-20	2021-12-27	0.315
2020-12-18	2020-12-21	2020-12-28	0.153
2019-12-18	2019-12-19	2019-12-24	0.157

How Much Does ASHS Pay in Dividends?

Premium/Discount Chart

Assets Under Management

Should I buy ASHS?

Fund Flows