evenfolioETF Details
Xtrackers·Greater China Region·ASHS · NYSE Arca
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
- Price
- $34.44
- —30 Oct 2026
- Assets
- $32.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -8.4%+4.9%
- Category -13.3%
- 3Y CAGR
- 8.6%-0.1%
- Category 8.7%
- 5Y CAGR
- -2.1%+1.6%
- Category -3.7%
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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -14.6% | -15.6% | -23.7% | -11.1% | -8.4% | +8.6% | -2.1% | +0.4% | +3.7% |
| Greater China Region average | -10.6% | -14.2% | -16.9% | -10.6% | -13.3% | 8.7% | -3.7% | 3.0% | -1.3% |
| Difference | -4.0% | -1.4% | -6.8% | -0.5% | +4.9% | -0.1% | +1.6% | -2.5% | +4.9% |
Holdings
The 10 largest positions make up 9.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 688498.SS | Yuanjie Semiconductor Technology Co Ltd Class A | 1.73% |
| 300604.SZ | Hangzhou Chang Chuan Technology Co Ltd Class A | 1.15% |
| 688120.SS | Hwatsing Technology Co Ltd Class A | 0.97% |
| 688361.SS | Skyverse Technology Co Ltd Ordinary Shares - Class A | 0.92% |
| 300857.SZ | Sharetronic Data Technology Co Ltd Class A | 0.91% |
| 688347 | Hua Hong Grace Semiconductor Ltd Ordinary Shares - Class A | 0.91% |
| 002281.SZ | Accelink Technologies Co Ltd Class A | 0.88% |
| 002436.SZ | Shenzhen Fastprint Circuit Tech Co Ltd Class A | 0.75% |
| 002008.SZ | Han's Laser Technology Industry Group Co Ltd Class A | 0.72% |
| 600988.SS | Chifeng Jilong Gold Mining Group Ltd Class A | 0.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 24.5
- P/B
- 2.3
- P/S
- 1.7
- P/CF
- 14.6
Sector allocation
Share of the equity the fund holds.
- Technology36.1%
- Industrials17.0%
- Materials16.1%
- Health care8.6%
- Financial services6.5%
- Consumer discretionary5.7%
- Utilities2.5%
- Energy2.4%
- Communication services2.3%
- Consumer staples2.3%
- Real estate0.7%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- Xtrackers
- Category
- Equity · Greater China Region
- Ticker
- ASHS
- Exchange
- NYSE Arca
- Inception
- 21 May 2014 (12.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.99%)
- Holdings turnover
- 97% (category 62%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.99
- Total net assets
- $32.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other greater china region ETFs
Other ETFs in the Greater China Region category.
- FCA · First Trust China AlphaDEX FundFirst Trust · $29.9M · ER 0.80%5Y 1.2%
- MCH · Matthews China Active ETFMatthews Asia Funds · $21.2M · ER 0.79%
- MCHS · Matthews China Innovators Active ETFMatthews Asia Funds · $19M · ER 0.89%
- SMHC · VanEck China Semiconductor ETFVanEck · $17.3M · ER 0.65%
- NBCE · Neuberger China Equity ETFNeuberger Berman Group LLC · $17.2M · ER 0.75%
- JCHI · JPMorgan Active China ETF Active China ETFJPMorgan · $14.2M · ER 0.15%