ARCA:ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

$ 30.15 0.16 ( +0.53%) 03:59 PM EST
PE Ratio:
40.16
PB Ratio:
3.27
Volume:
2.73K
Dividend Yield %:
0.63
Last Holding update 2025-06-16 489 Stocks (49 new)
Value $30.00 Mil Turnover 11 %
Top Holdings: SZSE:002625(0.88%) SHSE:600418(0.82%) SZSE:000988(0.64%) SZSE:300339(0.62%) SZSE:002384(0.62%)
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 ($) 30.21
Day's Range ($) 30.1 - 30.21
Day's Volume 2,735
52-Week Range ($) 22.69 - 41.03
Beta 0.47
3-Year Sharpe Ratio -0.3
3-Year Sortino Ratio -0.48
Volatility 26.97
14-Day RSI 68.32
14-Day ATR ($) 0.23869
20-Day SMA ($) 29.215

Fundamental Data

Name Value
Market Cap (Mil $) 28.638
Shares Outstanding (Mil) 0.95
PE Ratio 40.16
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 % 0.63
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 2025-02-28 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
47,600
267.0
-19.46%
0.880
-0.17%
0.000
+0.97%
-17.01%
85,472.5
Aerospace & Defense
SHSE:600418
Anhui Jianghuai Automobile Group Co Ltd
Anhui Jianghuai Automobile Group Co Ltd
53,400
247.4
-19.58%
0.820
-0.17%
0.000
+20.02%
+3.92%
85,110.9
Vehicles & Parts
SZSE:000988
Huagong Tech Co Ltd
32,059
195.1
-22.11%
0.640
-0.12%
0.000
+24.04%
+7.51%
46,595.0
Industrial Products
SZSE:300339
Jiangsu Hoperun Software Co Ltd
24,900
189.1
New Holding
0.620
+0.62%
0.000
+2.81%
+1.50%
40,441.7
Software
SZSE:002384
Suzhou Dongshan Precision Manufacturing Co Ltd
Suzhou Dongshan Precision Manufacturing Co Ltd
42,600
187.2
-19.01%
0.620
-0.09%
0.000
+78.12%
+52.50%
81,360.0
Hardware
SHSE:600839
Sichuan Changhong Electric Co Ltd
112,200
173.3
-19.69%
0.570
-0.11%
0.000
+3.29%
+4.25%
46,439.4
Furnishings, Fixtures & Appliances
SZSE:300207
Sunwoda Electronic Co Ltd
47,400
157.9
-21.52%
0.520
-0.11%
0.000
+13.69%
-6.95%
38,005.2
Industrial Products
SZSE:300251
Beijing Enlight Media Co Ltd
47,900
157.0
-18.68%
0.520
-0.04%
0.000
-0.52%
+108.23%
57,029.3
Media - Diversified
SZSE:301236
iSoftstone Information Technology (Group) Co Ltd
iSoftstone Information Technology (Group) Co Ltd
17,300
152.0
-20.64%
0.500
-0.11%
0.000
-0.91%
-8.77%
50,944.2
Software
SHSE:603893
Rockchip Electronics Co Ltd
6,900
149.4
+15.00%
0.490
+0.06%
0.000
+0.80%
+36.61%
63,139.6
Semiconductors

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
SZSE:300502
Eoptolink Technology Inc Ltd
2025-02-28
Sold Out
Sold Out
-1.14%
●
68.6 (¥85.45) 101.07
¥131.16
53.49%
Sold Out
0
-38,220
SZSE:002028
Sieyuan Electric Co Ltd
2025-02-28
Sold Out
Sold Out
-0.71%
●
69.5 (¥74.48) 80.78
¥69.99
-6.03%
Sold Out
0
-24,956
SZSE:300339
Jiangsu Hoperun Software Co Ltd
2025-02-28
New Buy
New Buy
+0.62%
●
44.2 (¥54.63) 62.52
¥50.78
-7.05%
New holding
24,900
24,900
SHSE:601058
Sailun Group Co Ltd
2025-02-28
Sold Out
Sold Out
-0.56%
●
13.81 (¥14.7) 15.73
¥13.34
-9.25%
Sold Out
0
-103,600
SHSE:601077
Chongqing Rural Commercial Bank Co Ltd
Chongqing Rural Commercial Bank Co Ltd
2025-02-28
Sold Out
Sold Out
-0.51%
●
5.49 (¥5.84) 6.09
¥7.35
25.86%
Sold Out
0
-247,700
SZSE:300394
Suzhou TFC Optical Communications Co Ltd
Suzhou TFC Optical Communications Co Ltd
2025-02-28
Sold Out
Sold Out
-0.49%
●
59.85 (¥70.95) 82.86
¥84.54
19.15%
Sold Out
0
-18,284
SZSE:300476
Victory Giant Technology (HuiZhou)Co Ltd
Victory Giant Technology (HuiZhou)Co Ltd
2025-02-28
New Buy
New Buy
+0.44%
●
40.37 (¥48.25) 58.5
¥145.05
200.62%
New holding
19,200
19,200
SHSE:600487
Hengtong Optic-Electric Co Ltd
2025-02-28
New Buy
New Buy
+0.44%
●
15.18 (¥16.77) 18.73
¥15.40
-8.17%
New holding
62,000
62,000
SHSE:600066
Yutong Bus Co Ltd
2025-02-28
Sold Out
Sold Out
-0.43%
●
21.9 (¥25.98) 29.03
¥25.80
-0.69%
Sold Out
0
-53,900
SZSE:300223
Ingenic Semiconductor Co Ltd
2025-02-28
New Buy
New Buy
+0.42%
●
60.9 (¥71.88) 92.5
¥67.02
-6.76%
New holding
11,000
11,000

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 2025-02-28

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

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