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

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ISINUS2330517549
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2014
AUM$0.03 billion
ProviderXtrackers
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF Price Chart

Live Price (Delayed)
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Description

The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Huagong Tech Co Ltd
0.66%
๐Ÿ“ˆ GEM Co Ltd
0.45%
๐Ÿ“ˆ Suzhou Dongshan Precision Manufacturing Co Ltd
0.62%
๐Ÿ“ˆ Kuang Chi Technologies Co Ltd
0.84%
๐Ÿ“ˆ Bank of Suzhou
0.55%
๐Ÿ“ˆ Jiangsu Hoperun Software Co Ltd
0.56%
๐Ÿ“ˆ Victory Giant Technology Huizhou Co Ltd
0.93%
๐Ÿ“ˆ Anhui Jianghuai Automobile Group Corp Ltd
1.07%
๐Ÿ“ˆ Sichuan Changhong Electric Co Ltd
0.50%
๐Ÿ“ˆ Chifeng Jilong Gold Mining Co Ltd
0.65%

Sector Allocation

โšก Energy
2.73%
๐Ÿ”Œ Utilities
2.83%
๐Ÿ’Š Healthcare
11.10%
๐Ÿ’ป Technology
22.69%
๐Ÿ—๏ธ Industrials
18.04%
๐Ÿ˜๏ธ Real Estate
1.29%
๐Ÿ“Š Basic Materials
15.85%
๐Ÿ“Š Consumer Cyclicals
8.57%
๐Ÿ“Š Consumer Defensive
4.06%
๐Ÿ“Š Financial Services
9.52%
๐Ÿ“ก Communication Services
3.32%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.49%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
99.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month3.16%
3 Months-5.11%
6 Months-3.22%
1 Year10.18%
3 Years-16.47%
5 Years7.91%
Since Inception29.13%

๐Ÿ“Š Wealth Projection Calculator

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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