What is the expense ratio of ASHS?

Expense ratio data for ASHS is shown on the page when available from our data provider.

What are the largest holdings in ASHS?

Top holdings include 688498.SS, 300604.SZ, 688347.SS, 688120.SS, 002281.SZ.

How can PortView analyze ASHS overlap with other ETFs?

PortView computes the holdings overlap between ASHS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Xtrackers Harvest CSI 500 China A-Shares Small Cap (ASHS) ETF Holdings & Analysis

ETFOther

$42.18-0.89%

1-year price historyRange $33.91 – $48.61

52-week range$42.18

$33.87$48.68

What ASHS does

DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.

Fund profile

Top holdings

	Holding	Weight
	YUANJIE SEMICON A (HK-C)	1.51%
	Hangzhou Changchuan Technology Co Ltd	1.29%
	Hua Hong Semiconductor Ltd	1.04%
	HWATSING TECHNOLOGY CO A	1.02%
	Accelink Technologies Co Ltd-A	0.91%
	SKYVERSE TECHNOLOGY CO LTD-A	0.87%
	Sharetronic Data Technology-A	0.87%
	HAN'S LASER TECHNOLOGY IN-A	0.81%
	Chifeng Jilong Gold Mining Co Ltd	0.78%
	Raytron Technology Co Ltd	0.68%

Sector allocation

Basic Materials	16.72%
Communication Services	2.37%
Consumer Cyclical	6.35%
Consumer Defensive	2.48%
Energy	2.36%
Financial Services	6.70%
Healthcare	8.49%
Industrials	17.96%
Real Estate	0.63%
Technology	33.43%
Utilities	2.51%

Geographic allocation

China	99.10%
Other	0.58%
Switzerland	0.31%

PortView Portfolio Insights

PortView analyzes how ASHS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does ASHS track?: ASHS is the Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF, a Other ETF.
What is the expense ratio of ASHS?: Expense ratio data for ASHS is shown on the page when available from our data provider.
What are the largest holdings in ASHS?: Top holdings include 688498.SS, 300604.SZ, 688347.SS, 688120.SS, 002281.SZ.
How can PortView analyze ASHS overlap with other ETFs?: PortView computes the holdings overlap between ASHS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.