Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

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빠른 답변

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) has a last stored price of $36.84, as of the Oct 26, 2026 trading session. It has a 0.65% expense ratio and $37M in assets under management.

Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Hengtong Optic-Electric Co Ltd Class A (600487.SS) at 0.85%, and the largest sector allocation is Technology at 28.6%.

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF — Price, Holdings & Analysis

ETF 개요

ASHS aims to replicate the performance of the CSI 500 Index, providing investors with a focused investment in small-capitalization companies within the China A-shares market. This ETF is designed for investors seeking targeted exposure to the growth potential of smaller Chinese companies, which may offer different risk and return characteristics compared to larger, more established firms. The fund's top holdings include Hengtong Optic-Electric Co Ltd Class A (0.85%), Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A (0.70%), and Shenzhen Sunway Communication Co Ltd Class A (0.69%). ASHS provides access to a diversified portfolio of 494 holdings, spanning various sectors of the Chinese economy. The ETF's sector allocation is heavily weighted towards Technology (28.6%), Industrials (20.3%), and Basic Materials (20.0%). This sector focus reflects the composition of the CSI 500 Index and the broader Chinese small-cap market. Past performance does not guarantee future results.

위험 지표

Investing in ASHS involves specific risks related to its focus on Chinese small-cap stocks. The fund's concentration in a single country (China: 99.4%) exposes it to geopolitical and economic risks specific to that region. The significant allocation to Technology (28.6%), Industrials (20.3%), and Basic Materials (20.0%) sectors means that the fund's performance is closely tied to the performance of these sectors in China. With a beta of 0.87, ASHS exhibits less volatility than the broader market. The expense ratio of 0.65% can create a drag on returns, especially when compared to lower-cost ETFs. Investors should carefully consider these factors before investing. Past performance does not guarantee future results.

베타: 0.87

운용보수율

0.65%

ASHS은(는) 무엇을 보유하고 있나요?

보유 종목	비중
Hengtong Optic-Electric Co Ltd Class A (600487.SS)	0.85%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A (000426.SZ)	0.70%
Shenzhen Sunway Communication Co Ltd Class A (300136.SZ)	0.69%
Xiamen Tungsten Co Ltd Class A (600549.SS)	0.67%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A (002202.SZ)	0.65%
Yantai Jereh Oilfield Services Group Co Ltd Class A (002353.SZ)	0.64%
Shenzhen Envicool Technology Co Ltd Class A (002837.SZ)	0.64%
Hangzhou Chang Chuan Technology Co Ltd Class A (300604.SZ)	0.63%
Chifeng Jilong Gold Mining Co Ltd Class A (600988.SS)	0.61%
BlueFocus Communication Group Co Ltd Class A (300058.SZ)	0.61%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

펀드는 어떻게 배분되어 있나요?

섹터	비중
기술	28.6%
산업재	20.3%
기초 소재	20.0%
헬스케어	7.0%
금융 서비스	6.3%
경기소비재	6.1%
커뮤니케이션 서비스	3.4%
에너지	2.9%
필수소비재	2.6%
유틸리티	2.2%
부동산	0.7%

국가	비중
중국	99.4%
기타	0.3%
스위스	0.3%

배당수익률

0.00%

iShares Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) (Equity) — 0.15% expense ratio
Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) (Equity) — 0.09% expense ratio
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) (Equity) — 0.65% expense ratio
Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) (Equity) — 0.15% expense ratio
Xtrackers Artificial Intelligence and Big Data ETF (XAIX) (Equity) — 0.35% expense ratio

질문 및 답변

What is ASHS and what does it track?

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund designed to track the performance of the CSI 500 Index.

This index comprises small-capitalization companies listed on the Shanghai and Shenzhen stock exchanges, known as A-shares. By investing in ASHS, investors gain exposure to a diversified portfolio of 494 Chinese small-cap companies.

What is the expense ratio for ASHS?

The expense ratio for ASHS is 0.65%. This means that for every $10,000 invested in the fund, $65 is deducted annually to cover operating expenses.

While this provides access to a specific segment of the Chinese market, it's important to consider this cost when evaluating the ETF's potential returns.

What are the top holdings in ASHS?

As of 2026-03-15, the top holdings in ASHS are: Hengtong Optic-Electric Co Ltd Class A (0.85%), Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A (0.70%), and Shenzhen Sunway Communication Co Ltd Class A (0.69%).

Is ASHS a good long-term investment?

Whether ASHS is a suitable long-term investment depends on an individual investor's risk tolerance, investment objectives, and time horizon. ASHS offers exposure to the Chinese small-cap equity market, which may offer growth potential but also carries specific risks.

The fund's beta of 0.87 suggests it is less volatile than the broader market.

How does ASHS compare to similar ETFs?

ASHS distinguishes itself through its focus on small-cap China A-shares. Other China ETFs may focus on broader market indices or larger companies.

ASHS has an expense ratio of 0.65% which may be higher than some broader China ETFs but potentially competitive with other small-cap focused funds.

Does ASHS pay dividends?

According to the latest data, ASHS has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with a higher dividend yield.

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