Skip to content

ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Grow my money12y track recordRanked #1,729 of 2,992 in this goal

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 · USD
Growth of $10,000
$13,244+32.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Small

Strategy

Index tracking

Index tracked

CSI 500 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 6.5% of fundwell 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+ years
Volatility (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

What's next?

You've looked at ASHS. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

Data updated on 2026-08-03