ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Data updated: 2026-07-29
ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Small Cap Blend / Core Equity · $38.26M AUM · 0.65% expense ratio · 59.1% 1-yr return. From SEC regulatory filings.
ASHS Fund Overview
ASHS — Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is a US ETF managed by Dbx ETF Trust, categorised as Emerging Markets Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dbx ETF Trust
- Category: Emerging Markets Small Cap Blend / Core Equity
- Assets under management: $38.26M
- 1-year return: 59.1%
- Ticker: ASHS
- SEC CIK: 0001503123
- SEC series ID: S000044488
- Share class ID: C000138395
ASHS Holdings
Top 10 holdings of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hengtong Optic-Electric Co. Ltd. | 1.45% |
| Han's Laser Technology Industry Group Co. Ltd. | 1.06% |
| Biwin Storage Technology Co. Ltd. | 1.03% |
| Accelink Technologies Co. Ltd. | 0.97% |
| Hua Hong Semiconductor Ltd. | 0.93% |
| Shenzhen Sunway Communication Co. Ltd. | 0.92% |
| Hangzhou Changchuan Technology Co. Ltd. | 0.91% |
| Shenzhen Longsys Electronics Co. Ltd. | 0.89% |
| Yantai Jereh Oilfield Services Group Co. Ltd. | 0.83% |
| Tongfu Microelectronics Co. Ltd. | 0.78% |
ASHS Portfolio Allocation
Asset-class allocation of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
ASHS Performance
Total returns for ASHS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 16.2% |
| 1 year | 59.1% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 4.2% |
ASHS Risk Information
Risk metrics for ASHS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 25.5%
ASHS Costs and Fees
ASHS costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 79%
- Brokerage commissions: 14.33 bps of average net assets (SEC N-CEN)
ASHS Cashflows
Over the 12 months to 2026-02, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF had net outflows of $4.49M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $2.25M |
| 2026-01 | $6.31M |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | −$5.64M |
| 2025-09 | $0 |
ASHS Debt Constituents
No individual debt constituents are reported in Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's latest SEC N-PORT filing.
ASHS Prospectus and SEC Filings
Official Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.