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Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

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ASHS:PCQ:USD

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

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  • Price (USD)43.32
  • Today's Change-0.118 / -0.27%
  • Shares traded15.49k
  • 1 Year change+46.80%
Data delayed at least 15 minutes, as of Mar 05 2026 20:58 GMT.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock99.39%0.00%99.39%
Cash0.32%0.20%0.52%
US stock0.29%0.00%0.29%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Feb 26 2026

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Technology28.21%21.95%
Industrials20.07%4.95%
Basic Materials19.77%3.72%
Healthcare6.90%5.14%
Financial Services6.17%14.78%
Consumer Cyclical6.02%20.29%
Communication Services3.38%19.70%
Other2.84%4.13%
Energy2.81%1.32%
Consumer Defensive2.55%4.02%
As of Feb 26 2026. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
39.21%6.69%0.00%6.69%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Hengtong Optic-Electric Co Ltd
600487:SHH		+221.34%0.85%
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A--0.70%
Shenzhen Sunway Communication Co Ltd Class A--0.69%
Xiamen Tungsten Co Ltd
600549:SHH		+285.45%0.67%
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A+212.50%0.65%
Shenzhen Envicool Technology Co Ltd Class A--0.64%
Yantai Jereh Oilfield Services Group Co Ltd Class A+250.00%0.64%
Hangzhou Chang Chuan Technology Co Ltd Class A--0.63%
BlueFocus Communication Group Co Ltd Class A+164.13%0.61%
Chifeng Jilong Gold Mining Co Ltd Class A--0.61%
Per cent of portfolio in top 10 holdings: 6.69%
Data delayed at least 15 minutes, as of Mar 05 2026.
Data Provided by LSEG
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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