ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Seeks investment results that correspond generally to the performance of the CSI 500 Index.
By Xtrackers · Launched 2014
Annual Cost
0.65%
#3,427 of 5,854 · average
Fund Size
$39M
#3,885 of 5,854 · mid-size
Return (1Y)Goal
+30.0%
Track Record
12 years
#1,167 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,244+32.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 6.5% of fund✓ well diversified
Hengtong Optic-Electric Co Ltd.
0.9%
Inner Mongolia Xingye Silver&Tin Mining Co Ltd.
0.7%
Goldwind Science & Technology Co Ltd.
0.6%
Xiamen Tungsten Co Ltd.
0.6%
Sinomine Resource Group Co Ltd.
0.6%
Leo Group Co.,Ltd.
0.6%
Sharetronic Data Technology Co Ltd
0.6%
Shenzhen Envicool Technology Co Ltd.
0.6%
Hangzhou Chang Chuan Technology Co
0.6%
BlueFocus Intelligent Communications Group Co.,Ltd.
0.6%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
41.0%
Industrials
17.3%
Basic Materials
16.3%
Healthcare
6.5%
Consumer Cyclical
5.5%
Financial Services
5.3%
Utilities
2.1%
Communication
2.0%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
26.6%High
Year-on-year price swings
Max drawdown
-47.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.37Below average
Sortino (3Y)
0.55Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the performance of the CSI 500 Index.
- Strategy
- Uses a passive indexing approach to invest primarily in A-Shares of small-cap companies in the China A-Share market, aiming for full replication of the CSI 500 Index. The fund expects to maintain a high correlation with the index's performance.
- Inception date
- May 21, 2014
- Fund family
- Xtrackers
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Data updated on 2026-08-03