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Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF

ASHS

NYSE ARCA
$41.970.75% (-0.32)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Greater China Region

Region Focused Equity ETF

Invests in greater china region segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.65%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$34.29M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.96
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

28.06%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

21.71
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.12

ETF Profile

Peers

Peers

Exp. Ratio
0.59%
0.59%
PE
21.43
21.43
1Y Return
89.17%
89.17%
Exp. Ratio
0.59%
0.59%
PE
12.02
12.02
1Y Return
8.93%
8.93%
Exp. Ratio
0.69%
0.69%
PE
14.17
14.17
1Y Return
31.33%
31.33%
Exp. Ratio
0.74%
0.74%
PE
10.33
10.33
1Y Return
6.39%
6.39%
Exp. Ratio
0.19%
0.19%
PE
19.91
19.91
1Y Return
97.83%
97.83%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFGreater China Region
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF $34.29M0.65%23.82%
iShares MSCI Taiwan ETF$11.91B0.59%89.17%
iShares MSCI China ETF$6.27B0.59%-8.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Hangzhou Chang Chuan Technology Co Ltd
    Sector: Technology
    Holdings1.25 %
    Hangzhou Chang Chuan Technology Co Ltd

    Holdings

    1.25 %

    Technology
  • RoboTechnik Intelligent Technology Co Ltd
    Sector: Industrials
    Holdings0.68 %
    RoboTechnik Intelligent Technology Co Ltd

    Holdings

    0.68 %

    Industrials
  • Sharetronic Data Technology Co Ltd
    Sector: Technology
    Holdings0.89 %
    Sharetronic Data Technology Co Ltd

    Holdings

    0.89 %

    Technology
  • Chifeng Jilong Gold Mining Co Ltd
    Sector: Basic Materials
    Holdings0.78 %
    Chifeng Jilong Gold Mining Co Ltd

    Holdings

    0.78 %

    Basic Materials
  • Raytron Technology Co Ltd
    Sector: Technology
    Holdings0.69 %
    Raytron Technology Co Ltd

    Holdings

    0.69 %

    Technology
  • Hwatsing Technology Co. Ltd. A
    Sector: Technology
    Holdings1.03 %
    Hwatsing Technology Co. Ltd. A

    Holdings

    1.03 %

    Technology
  • Skyverse Technology Co. Ltd. A
    Sector: Technology
    Holdings0.90 %
    Skyverse Technology Co. Ltd. A

    Holdings

    0.90 %

    Technology
  • Yuanjie Semiconductor Technology Co. Ltd. A
    Sector: Technology
    Holdings1.54 %
    Yuanjie Semiconductor Technology Co. Ltd. A

    Holdings

    1.54 %

    Technology
  • Accelink Technologies Co Ltd
    Sector: Technology
    Holdings0.89 %
    Accelink Technologies Co Ltd

    Holdings

    0.89 %

    Technology
  • Han'S Laser Tech A
    Sector: Industrials
    Holdings0.81 %
    Han'S Laser Tech A

    Holdings

    0.81 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) is currently trading at $41.97. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) is 0.65%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS)’s top holdings currently include Yuanjie Semiconductor Technology Co. Ltd. A, Hangzhou Chang Chuan Technology Co Ltd, and Hwatsing Technology Co. Ltd. A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS)’s current assets under management (AUM) are $34.29M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS)’s price-to-earnings (P/E) ratio is 21.71. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS) with iShares MSCI Taiwan ETF (EWT), iShares MSCI China ETF (MCHI), and KraneShares CSI China Internet ETF (KWEB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF (ASHS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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