ASHS
Xtrackers Harvest CSI 500 China-A Shares Small Cap ETFASHS Fund Description
ASHS tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges.
ASHS Factset Analytics Insight
ASHS charges an expense ratio in line with other funds offering vanilla exposure to the difficult to access China small-cap A-share market . The fund tracks an index of the bottom 500 companies of the largest 800 companies by market cap listed in mainland China. ASHS is currently the only ETF to offer pure exposure to small-cap A-shares. It’s only one of a handful of RQFII ETFs, directly holding A-shares through partnering up with RQFII-licensed Harvest Global Investments, which acts as the fund’s sub-advisor. Compared with its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. Investors should note that due to RQFII quotas the issuer has at times placed creation controls, causing the fund to trade at a premium to NAV.
ASHS CHARTS AND PERFORMANCE
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
ASHS Summary Data
ASHS Portfolio Data
ASHS Portfolio Management
ASHS Tax Exposures
ASHS Fund Structure
ASHS Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of ASHS. ASHS is rated a 4 out of 5.
ASHS Tradability
ASHS Sector/Industry Breakdown
ASHS
ASHS TOP 10 HOLDINGS[View All]
ASHS Countries
ASHS
ASHS Regions
ASHS
ASHS Economic Development
ASHS
ASHS Performance Statistics
ASHS BENCHMARK COMPARISON SUMMARY
ASHS
ASHS BENCHMARK COMPARISON MARKET CAP SIZE
ASHS
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use