ARCA:ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

$ 31.2515 -0.0485 ( -0.15%) 03:28 PM EST
PE Ratio:
40.09
PB Ratio:
3.27
Volume:
2.73K
Dividend Yield %:
0.61
Last Holding update 2025-07-23 489 Stocks (0 new)
Value $27.00 Mil Turnover 0 %
Top Holdings: SZSE:002625(0.99%) SHSE:600418(0.96%) SZSE:300476(0.78%) SHSE:600988(0.64%) SZSE:000988(0.64%)
Portfolio Report
Registrant: DBX ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Key Statistics

Name Value
Day's Open ($) 31.2
Day's Range ($) 31.2 - 31.2515
Day's Volume 2,734
52-Week Range ($) 22.69 - 41.03
Beta 0.47
3-Year Sharpe Ratio -0.3
3-Year Sortino Ratio -0.48
Volatility 26.97
14-Day RSI 78.88
14-Day ATR ($) 0.243897
20-Day SMA ($) 29.898165

Fundamental Data

Name Value
Market Cap (Mil $) 29.683
Shares Outstanding (Mil) 0.95
PE Ratio 40.09
PE Ratio (10y Range) 15.2 - 42.99
PE Ratio (10y Median) 20.6
PB Ratio 3.27
PB Ratio (10y Range) 1.48 - 3.27
PB Ratio (10y Median) 2.03

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.191
Dividend Yield % 0.61
Dividend Yield % (10y Range) 0.35 - 1.7
Dividend Yield % (10y Median) 0.67
Next Dividend Payment Date
Dividend Frequency Annually

ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Historical TTM Price-to-Earnings without NRI for ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Historical Price-to-Book Ratio for ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Historical Dividend Yields for ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ASHS

No Available Data

ARCA:ASHS is held by these investors

No Available Data
Xtrackers Harvest CSI 500 Chin... Top Holdings of 2025-05-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SZSE:002625
Kuang-Chi Technologies Co Ltd
43,200
266.0
-9.24%
0.990
-0.08%
0.000
-5.70%
-18.66%
83,770.4
Aerospace & Defense
SHSE:600418
Anhui Jianghuai Automobile Group Co Ltd
Anhui Jianghuai Automobile Group Co Ltd
48,200
256.2
-9.74%
0.960
-0.08%
0.000
+30.86%
+20.67%
98,826.4
Vehicles & Parts
SZSE:300476
Victory Giant Technology (HuiZhou)Co Ltd
Victory Giant Technology (HuiZhou)Co Ltd
17,400
208.8
-9.38%
0.780
-0.04%
0.000
+101.30%
+265.39%
132,138.0
Hardware
SHSE:600988
Chifeng Jilong Gold Mining Co Ltd
46,700
170.2
-9.67%
0.640
-0.04%
0.000
-13.37%
+56.33%
45,758.7
Metals & Mining
SZSE:000988
Huagong Tech Co Ltd
29,059
170.2
-9.36%
0.640
-0.06%
0.000
+22.53%
+11.44%
48,294.3
Industrial Products
SZSE:300339
Jiangsu Hoperun Software Co Ltd
22,500
157.2
-9.64%
0.590
-0.06%
0.000
+7.01%
+5.64%
42,090.3
Software
SZSE:002966
Bank of Suzhou Co Ltd
125,010
151.3
+8.98%
0.560
+0.05%
0.000
+13.52%
+11.14%
39,386.5
Banks
SZSE:002384
Suzhou Dongshan Precision Manufacturing Co Ltd
Suzhou Dongshan Precision Manufacturing Co Ltd
38,600
150.9
-9.39%
0.560
-0.06%
0.000
+118.74%
+83.98%
98,155.8
Hardware
SHSE:600839
Sichuan Changhong Electric Co Ltd
101,200
138.9
-9.80%
0.520
-0.06%
0.000
+0.60%
+2.99%
45,654.7
Furnishings, Fixtures & Appliances
SHSE:689009
Ninebot Ltd
14,108
128.5
-14.54%
0.480
-0.06%
0.000
+0.63%
+26.68%
42,483.2
Travel & Leisure

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's Historical Top Holdings Breakdowns

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHSE:600418
Anhui Jianghuai Automobile Group Co Ltd
Anhui Jianghuai Automobile Group Co Ltd
2025-05-31
Reduce
Reduce
-0.08%
●
30.67 (¥35.05) 40.81
¥45.25
29.10%
Reduce -9.74%
48,200
-5,200
SZSE:002625
Kuang-Chi Technologies Co Ltd
2025-05-31
Reduce
Reduce
-0.08%
●
33.85 (¥40.68) 44.94
¥38.88
-4.42%
Reduce -9.24%
43,200
-4,400
SHSE:603893
Rockchip Electronics Co Ltd
2025-05-31
Reduce
Reduce
-0.07%
●
134.55 (¥159.43) 173.3
¥157.88
-0.97%
Reduce -14.49%
5,900
-1,000
SZSE:300251
Beijing Enlight Media Co Ltd
2025-05-31
Reduce
Reduce
-0.07%
●
17.48 (¥20.32) 24.13
¥19.16
-5.71%
Reduce -14.41%
41,000
-6,900
SZSE:002065
DHC Software Co Ltd
2025-05-31
Reduce
Reduce
-0.07%
●
8.68 (¥10.35) 12.9
¥9.45
-8.70%
Reduce -16.45%
63,500
-12,500
SZSE:300339
Jiangsu Hoperun Software Co Ltd
2025-05-31
Reduce
Reduce
-0.06%
●
45.45 (¥53.4) 63.13
¥52.85
-1.03%
Reduce -9.64%
22,500
-2,400
SHSE:689009
Ninebot Ltd
2025-05-31
Reduce
Reduce
-0.06%
●
53.29 (¥61.46) 67.85
¥59.05
-3.92%
Reduce -14.54%
14,108
-2,400
SHSE:600839
Sichuan Changhong Electric Co Ltd
2025-05-31
Reduce
Reduce
-0.06%
●
8.91 (¥10.52) 12.21
¥9.89
-5.99%
Reduce -9.8%
101,200
-11,000
SZSE:002384
Suzhou Dongshan Precision Manufacturing Co Ltd
Suzhou Dongshan Precision Manufacturing Co Ltd
2025-05-31
Reduce
Reduce
-0.06%
●
23.06 (¥28.7) 37.08
¥53.59
86.72%
Reduce -9.39%
38,600
-4,000
SZSE:000988
Huagong Tech Co Ltd
2025-05-31
Reduce
Reduce
-0.06%
●
33.83 (¥41.47) 46.14
¥48.03
15.82%
Reduce -9.36%
29,059
-3,000

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Total Holding History ($B)

To

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's Asset Allocation

To

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's Hypothetical Growth since 2025-05-31

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's Holdings Heat Map

Size field:

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF's Holdings Bubble Chart

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF News

  • 1

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