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ASHSAMEXMarket openCloses 4:00pm ET

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

$40.57Last updated
+$0.03 (0.07%)Past day
Timezone

Xtrackers Harvest CSI 500 China A-Shares Small ETF (AMEX: ASHS) is an exchange-traded fund listed on NYSE Arca, trading at $40.57 (about ₹3,897 a unit) as of 30 Sep 2026, 10:22 AM ET. It has an expense ratio of 0.65% and holds 495 securities. Indian residents can buy ASHS through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:$40.56
Previous close:$40.54
Volume:801.00

Today's low

$40.54

Today's high

$40.57

52 week low

$34.59

52 week high

$48.68

ASHS opened at $40.56, closed previously at $40.54, and has traded between $34.59 and $48.68 over the past 52 weeks.

About

DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund is co-managed by Harvest Global Investments Limited. The fund invests in public equity markets of China. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. It seeks to track the performance of the CSI 500 Index, by using full replication technique. DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF was formed on May 21, 2014 and is domiciled in the United States.

Issuer
Xtrackers
Exchange listed on
AMEX
Asset class
Equity
Base currency
USD
Domicile
United States
Dividends
Accumulating
Launched
2014
ISIN
US2330517549

Key statistics

Expense ratio

0.65%

Assets (AUM)

$33.3M

Holdings

495

NAV

$41.57

Avg. volume

—

1-year price change

+8.47%

5-year price change

+0.87%

Price change excludes dividends.

Top 10 holdings

1. YUANJIE SEMICON A (HK-C)
1.7%
2. Hangzhou Changchuan Technology Co Ltd
1.2%
3. HWATSING TECHNOLOGY CO A
1.0%
4. SKYVERSE TECHNOLOGY CO LTD-A
1.0%
5. Hua Hong Semiconductor Ltd
0.9%
6. Sharetronic Data Technology-A
0.9%
7. Accelink Technologies Co Ltd-A
0.9%
8. SHENZHEN FASTPRINT CIRCUIT-A
0.8%
9. HAN'S LASER TECHNOLOGY IN-A
0.7%
10. Raytron Technology Co Ltd
0.7%

ASHS holds 495 securities in total. These 10 are 9.8% of the fund.

Where the money is invested

Sectors

Technology
36.5%
Basic Materials
17.0%
Industrials
16.8%
Healthcare
7.9%
Financial Services
6.3%
Consumer Cyclical
5.6%

Countries

China
99.1%
Other
0.6%
Switzerland
0.3%

How to buy ASHS from India

Indian residents can buy ASHS units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.

  3. Search ASHS and buy

    Find the fund by its ticker, ASHS, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.

Read the full guide: how to invest in ASHS from India

Trading and taxes when buying ASHS from India

Trading and limits

Trading hours
9:30 am – 4:00 pm ET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
Dividends
ReinvestedDividends from its holdings are reinvested inside the fund, so nothing is paid out to you and there is no dividend to declare in India.
US estate tax
May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator

Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.

FAQs

What is the ASHS price today?

Xtrackers Harvest CSI 500 China A-Shares Small ETF (ASHS) last traded at $40.57 on NYSE Arca, as of 30 Sep 2026, 10:22 AM ET. That is ₹3,897 a unit at the 29 Sep 2026 USD/INR rate.

When does ASHS trade, in Indian time?

NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.

How big is ASHS, and what does it cost to hold?

Xtrackers Harvest CSI 500 China A-Shares Small ETF manages about $33.3M. Its expense ratio is 0.65% a year, deducted inside the fund. It launched in 2014.

What are ASHS's largest holdings?

The top three are YUANJIE SEMICON A (HK-C) (1.7%), Hangzhou Changchuan Technology Co Ltd (1.2%) and HWATSING TECHNOLOGY CO A (1.0%). ASHS's 10 largest positions make up 9.8% of the fund.

Does ASHS pay dividends?

No. ASHS is an accumulating fund: dividends from its holdings are reinvested inside the fund, so nothing is paid out to you.

How are gains on ASHS taxed in India?

Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.

Can I buy fractional units of ASHS?

Yes. You can buy ASHS by amount rather than by whole unit, and there is no minimum trade size.

How has ASHS performed?

ASHS' price is up 8.5% over the past year and up 0.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.