ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
The fund seeks investment results that correspond to the performance of the CSI 500 Index.
By Xtrackers · Launched 2014
Annual Cost
0.65%
#3,297 of 5,562 · average
Fund Size
$38M
#3,809 of 5,562 · small
Return (1Y)Goal
+63.4%
Track Record
12 years
#1,186 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$16,415+64.2%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 6.9% of fund✓ well diversified
VGT
1.8%
Huagong Tech Co Ltd
0.7%
LEAD INTELLIGENT
0.6%
Verisilicon Microelectronics S
0.6%
Sinomine Resource Group Co Ltd
0.5%
Beijing Compass Technology Dev
0.5%
Giant Network Group Co Ltd
0.5%
Xingye Silver & Tin
0.5%
Piotech Inc
0.5%
ENVICOOL
0.5%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
33.5%
Industrials
19.0%
Basic Materials
18.1%
Healthcare
6.6%
Financial Services
5.9%
Consumer Cyclical
5.3%
Energy
3.0%
Utilities
2.8%
Other
5.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.1%High
Year-on-year price swings
Max drawdown
-47.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.53Decent risk-adjusted returns
Sortino (3Y)
0.78Moderate downside risk
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- The fund seeks investment results that correspond to the performance of the CSI 500 Index.
- Strategy
- Uses a passive indexing approach to track the CSI 500 Index, reflecting the performance of 500 predominantly small-cap companies in the China A-Share market. The fund invests at least 80% of its net assets in A-Shares and may use derivatives for exposure.
- Inception date
- May 21, 2014
- Fund family
- Xtrackers
Similar ETFs
Closest matches by profileWhat's next?
You've reviewed ASHS. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19