ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS | AMEX

Price Alert

$34.39

-$1.13 (-3.18%)

At close: Oct 30, 2026, 3:51 PM ET

$34.39

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:51 PM ET

Overview Holdings Dividends

-3.18%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 24.07M

AVG Volume 8.62K

AUM 24.2M

NAV 34.58

1D Range

34.36 34.59

52W Range

34.36 48.61

About ASHS

DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited...

Asset Class Equity

Holdings 496

Inception Date May 21, 2014

Expense Ratio 0.65%

Domicile United States

ISIN US2330517549

Provider Xtrackers

Website Fund Home Page

Top Sectors

Sector	Weight
Technology	36.06%
Industrials	17%
Basic Materials	16.07%
Healthcare	8.61%
Financial Services	6.48%

All ETF Sectors ➞

Top Holdings

4.01% of assets

Name	Symbol	Weight
Hangzhou Changchuan ...	300604.SZ	0.95%
Yuanjie Semicon A (h...	688498.SS	0.83%
Hwatsing Technology ...	688120.SS	0.83%
Hua Hong Semiconduct...	688347.SS	0.70%
Chifeng Jilong Gold ...	600988.SS	0.70%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Dec 20, 24	$0.1907	Dec 30, 24
Dec 15, 23	$0.1774	Dec 22, 23
Dec 16, 22	$0.5797	Dec 23, 22
Dec 17, 21	$0.3150	Dec 27, 21
Dec 18, 20	$0.1531	Dec 28, 20

Full Dividend History ➞