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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 |  |  | |||
|---|---|---|---|---|---|---|---|
| $36.63 | +0.48 (1.33%) | 23,856 Above Avg. | |||||
| As of close 12/17/2025 | |||||||
Portfolio Breakdown
Regional Holdings as of 11/30/2025
0%
| Asia |
| North America |
| Latin America |
| Europe |
| Africa |
| South Pacific |
Portfolio Overview as of 11/30/2025
| Total Holdings | 495 |
| Total Holdings (Long) | 495 |
| Total Holdings (Short) | -- |
| Portfolio Turnover | 79% |
ASHS has a Non-Diversified Portfolio | |
Holdings Details
- •
- 40.0% Category Average
- •
- 7.4% Top Ten Holdings
Top 10 Holdings
Symbol | Description | % of Net Assets | Sub Industry | ||
|---|---|---|---|---|---|
| -- | Giant Network Group Co Ltd Cl... |
| -- | ||
| -- | Chifeng Jilong Gold Mining Co... |
| -- | ||
| -- | Wuxi Lead Intelligent Equipme... |
| -- | ||
| -- | Inner Mongolia Xingye Silver ... |
| -- | ||
| -- | Shenzhen Envicool Technology ... |
| -- | ||
| -- | Yantai Jereh Oilfield Service... |
| -- | ||
| -- | TongFu Microelectronics Co Lt... |
| -- | ||
| -- | Sinomine Resource Group Co Lt... |
| -- | ||
| -- | Wolong Electric Group Co Ltd ... |
| -- | ||
| -- | Xiamen Tungsten Co Ltd Class ... |
| -- | ||
| Portfolio Details data as of 12/15/2025% of portfolio in top 10 holdings: 5.47% | |||||
| View All Holdings | |||||
Sector Weightings as of --
Sector | % of Assets | Market Cap | YTD | 3 Month |
|---|---|---|---|---|
| Information Technolo... | 27.2% | $20.5M | +21.4% | +3.5% |
| Materials | 18.8% | $1.2M | +6.9% | -0.8% |
| Industrials | 17.3% | $5.8M | +17.4% | +3.0% |
| Financials | 8.6% | $8.7M | +12.1% | +2.0% |
| Health Care | 8.6% | $6.1M | +11.0% | +12.4% |
| Consumer Discretiona... | 6.9% | $6.7M | +5.6% | -0.2% |
| Communication Servic... | 3.5% | $6.2M | +30.3% | +2.5% |
| Consumer Staples | 3.0% | $3.0M | +2.2% | -0.9% |
| Utilities | 2.9% | $1.5M | +13.0% | +2.6% |
| Energy | 1.7% | $1.9M | +1.1% | -1.9% |
| Real Estate | 1.5% | $1.4M | -0.6% | -2.9% |
as of 11/30/2025
Portfolio Assets
| %Long | %Short | %Net | |
|---|---|---|---|
| 0.38 | 0.00 | 0.38 |
| 99.37 | 0.00 | 99.37 |
| 0.25 | 0.00 | 0.25 |
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
| 50.69% |
| 47.44% |
| 1.86% |
Avg. Market Cap: $5,066.54M
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 | 98.83% |
| United States | 0.38% |
Top Ten Countries is calculated only using the long position holdings of the portfolio.
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Corton Capital Inc. Announces December 2025 Distributions for the Exchange Traded FundDecember 17, 2025
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Source: ETFGuide.comExpand All
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(1024-43GF, 1124-U2CM)