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ASHSvsETF 2ETF Comparison

ETF 1
ASHS

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

This fund is part of
China Blended Cap
+0.16%
VS
ETF 2
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ASHS performance and flow charts

Performance

-4.0-2.00.02.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

Aug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
ASHS
ETF 2
-4.44%
-4.46%
+6.92%
+13.94%
+46.83%
-0.65%
Flows
ASHS
ETF 2
-–
-–
+$6M
+$786K
+$212K
-$3M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ASHS
ETF 2
+34.13%
+26.02%
+27.37%
+24.68%
Max drawdown
ASHS
ETF 2
-18.45%
-18.45%
-29.23%
-47.09%
Max drawdown duration
ASHS
ETF 2
73d
73d
343d
1579d
Trading data

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ASHS
ETF 2
Last sale
9/11/2026 at 1:30 PM
$41.22
Previous close
09/10/2026
$41.48
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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ASHS
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
ASHS
ETF 2
Last price
$41.22
1D performance
-0.63%
AuM$33.12 M
E/R0.65%
Characteristics
ASHS
ETF 2
Management strategyPassive
ProviderXtrackers by DWS
BenchmarkCSI 500 Index
N° of holdings488
Asset classEquities
Trailing 12m distribution yield
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Inception dateMay 21, 2014
ESGNo
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Exposure

Countries

ASHS
China
99.38%
Other
0.62%
ETF 2

Sectors

ASHS
Technology
33.49%
Non-Energy Materi.
22.33%
Industrials
14.43%
Healthcare
8.13%
Finance
7.28%
Other
14.33%
ETF 2
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Diversification

ASHS

Total weight of top 15 holdings out of 15

12.8%
ETF 2

Top 15 holdings

Data as of July 31, 2026
ASHS
Hangzhou Chang Chuan Technology Co., Ltd.
1.34%
Yuanjie Semiconductor Technology Co., Ltd.
1.32%
Hua Hong Grace Semiconductor Ltd.
1.23%
Hwatsing Technology Co., Ltd.
1.11%
Skyverse Technology Co., Ltd.
0.98%
Accelink Technologies Co., Ltd.
0.93%
Han's Laser Technology Industry Group Co., Ltd.
0.85%
Sharetronic Data Technology Co. Ltd.
0.78%
Chifeng Jilong Gold Mining Group Ltd.
0.67%
Shenzhen Sunway Communication Co., Ltd.
0.65%
Shenzhen Techwinsemi Technology Co., Ltd.
0.62%
Shenzhen Fastprint Circuit Tech Co., Ltd.
0.59%
Hubei Dinglong Co., Ltd.
0.59%
KINGSEMI Co., Ltd.
0.58%
Raytron Technology Co., Ltd.
0.57%
ETF 2
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