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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ASHS:NYSE Arca
| Last Price | Today's Change | Today's Volume |  |  | |||
|---|---|---|---|---|---|---|---|
| $44.2311 | -- -- | 0 | |||||
| As of close 02/24/2026 | |||||||
Portfolio Breakdown
Regional Holdings as of 01/29/2026
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 01/29/2026
| Total Holdings | 494 |
| Total Holdings (Long) | 493 |
| Total Holdings (Short) | 1 |
| Portfolio Turnover | 79% |
ASHS has a Non-Diversified Portfolio | |
Holdings Details
- •
- 39.2% Category Average
- •
- 7.0% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Hengtong Optic-Electric Co Lt... |
| -- | ||
| -- | Shenzhen Sunway Communication... |
| -- | ||
| -- | Inner Mongolia Xingye Silver ... |
| -- | ||
| -- | BlueFocus Communication Group... |
| -- | ||
| -- | Shenzhen Envicool Technology ... |
| -- | ||
| -- | Xiamen Tungsten Co Ltd Class ... |
| -- | ||
| -- | Chifeng Jilong Gold Mining Co... |
| -- | ||
| -- | Sinomine Resource Group Co Lt... |
| -- | ||
| -- | Goldwind Science & Techn... |
| -- | ||
| -- | Yantai Jereh Oilfield Service... |
| -- | ||
| Portfolio Details data as of 02/22/2026% of portfolio in top 10 holdings: 6.45% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 27.6% | $19.9M | -3.0% | -1.5% |
| Materials | 21.8% | $1.5M | +17.0% | +23.5% |
| Industrials | 17.8% | $6.5M | +14.2% | +18.2% |
| Health Care | 6.9% | $6.2M | +1.5% | +1.3% |
| Consumer Discretiona... | 6.7% | $6.4M | -3.2% | +0.8% |
| Financials | 6.6% | $8.0M | -6.6% | -1.3% |
| Communication Servic... | 4.2% | $6.2M | -1.5% | -0.6% |
| Consumer Staples | 2.7% | $3.3M | +15.2% | +16.4% |
| Utilities | 2.6% | $1.6M | +9.9% | +5.9% |
| Energy | 2.2% | $2.3M | +22.8% | +24.3% |
| Real Estate | 0.9% | $1.5M | +8.1% | +6.8% |
as of 01/29/2026
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.31 | 0.00 | 0.31 |
| 99.58 | 0.00 | 99.58 |
| 0.23 | 0.12 | 0.11 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 52.24% |
| 47.76% |
Avg. Market Cap: $5,336.17M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
| 100.00% |
Sector Breakdown is calculated only using the long position holdings of the portfolio.
Top Ten Countries
| China | 98.73% |
| United States | 0.31% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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(1024-43GF, 1124-U2CM)