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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 |  |  | |||
|---|---|---|---|---|---|---|---|
| $27.94 | -0.0229 (-0.08%) | 21,777 Above Avg. | |||||
| As of 10:38 am ET 06/02/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 04/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 04/30/2025
| Total Holdings | 497 |
| Total Holdings (Long) | 497 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 25% |
ASHS has a Non-Diversified Portfolio | |
Holdings Details
- •
- 41.5% Category Average
- •
- 6.5% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Kuang-Chi Technologies Co Ltd... |
| -- | ||
| -- | Anhui Jianghuai Automobile Gr... |
| -- | ||
| -- | Victory Giant Technology (Hui... |
| -- | ||
| -- | Huagong Tech Co Ltd Class A |
| -- | ||
| -- | Chifeng Jilong Gold Mining Co... |
| -- | ||
| -- | Jiangsu Hoperun Software Co L... |
| -- | ||
| -- | Suzhou Dongshan Precision Man... |
| -- | ||
| -- | Bank of Suzhou Co Ltd Class A |
| -- | ||
| -- | Sichuan Changhong Electric Co... |
| -- | ||
| -- | Ninebot Ltd Class A |
| -- | ||
| Portfolio Details data as of 05/29/2025% of portfolio in top 10 holdings: 6.69% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 23.1% | $16.4M | -2.1% | +2.4% |
| Materials | 16.6% | $1.2M | +1.6% | -2.8% |
| Industrials | 16.3% | $5.2M | +6.2% | +3.9% |
| Health Care | 10.4% | $5.2M | -4.2% | -10.8% |
| Financials | 9.7% | $7.9M | +4.3% | -2.7% |
| Consumer Discretiona... | 8.8% | $5.9M | -6.4% | -1.1% |
| Consumer Staples | 4.5% | $3.1M | +7.2% | +0.1% |
| Communication Servic... | 3.7% | $4.9M | +3.0% | +0.9% |
| Utilities | 3.2% | $1.3M | +7.7% | +3.2% |
| Energy | 2.2% | $1.7M | -6.4% | -10.2% |
| Real Estate | 1.7% | $1.4M | +0.6% | -4.3% |
as of 04/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 99.89 | 0.00 | 99.89 |
| 0.11 | 0.00 | 0.11 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 56.25% |
| 43.75% |
Avg. Market Cap: $3,689.65M
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 | 97.82% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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DJ NASDAQ New 52-Week Highs And LowsJune 2, 2025
Sector Update: TechJune 2, 2025
Sector Update: Health CareJune 2, 2025
Source: ETFGuide.comExpand All
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(1024-43GF, 1124-U2CM)