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ASHSXtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Grow my money#1720 of 2944 for Grow my money

The fund seeks investment results that correspond to the performance of the CSI 500 Index.

Xtrackers · Since 2014 (11 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$34M

#3682 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

11 years

#1193 out of 5,332 ETFs

Performance

1 Year

+63.4%

3 Years

+13.1%

5 Years

+5.4%

What's inside

Asset class
Strategy
index tracking
Cap
small

Asset allocation

Stocks
99.7%
Cash
0.3%

Sector breakdown

Technology
27.5%
Industrials
20.0%
Basic Materials
19.6%
Healthcare
7.8%
Financial Services
6.5%
Consumer Cyclical
6.1%
Communication
3.5%
Energy
3.1%
Other
5.9%

Top holdings

Hengtong Optic-Electric Co Ltd Class A600487.SS1.1%
Chifeng Jilong Gold Mining Co Ltd Class A600988.SS0.8%
Biwin Storage Technology Co Ltd Class A688525.SS0.7%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A002202.SZ0.7%
Shenzhen Sunway Communication Co Ltd Class A300136.SZ0.7%
Xiamen Tungsten Co Ltd Class A600549.SS0.7%
Yantai Jereh Oilfield Services Group Co Ltd Class A002353.SZ0.6%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A000426.SZ0.6%
Hangzhou Chang Chuan Technology Co Ltd Class A300604.SZ0.6%
Sinomine Resource Group Co Ltd Class A002738.SZ0.6%

Risk profile

Volatility (1Y)

22.0%

High

Max drawdown

-47.8%

Worst peak-to-trough loss

Sharpe (3Y)

0.45

Below average

Sortino (3Y)

0.67

Moderate downside risk

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Data updated on 2026-05-05