Xtrackers Harvest CSI 500... (ASHS)
NYSEArca: ASHS
· Prix en temps réel · USD
43.58
+0.20 (0.46%)
À la clôture : Aug 14, 2026, 9:49 AM
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF Price, Holdings & Analysis
0.46% (1D)
| Bid | 43.59 |
| Capitalisation boursière | n/a |
| AUM | 32.55M |
| NAV | 43.74 |
| Bêta | 0.96 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.16 |
| Parts en circulation | n / A |
| Date de création | May 21, 2014 |
| Ask | 43.67 |
| Volume | 1,250 |
| Moy. Volume (20D) | 10,840 |
| Ouverture | 43.60 |
| Clôture précédente | 43.38 |
| Fourchette du jour | 43.58 - 43.60 |
| Intervalle de 52 semaines | 32.98 - 48.68 |
| Positions | n / A |
| Ratio de frais | 0.65% |
À propos de ASHS
The index is designed to reflect the price fluctuation and performance of 500 predominantly small-cap companies in the China A-Share market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index. It is non-diversified.
Classe d’actifs Equity
Symbole boursier ASHS
Date de création May 21, 2014
Fournisseur Xtrackers
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 33.43% |
| Industrials | 17.96% |
| Basic Materials | 16.72% |
| Healthcare | 8.49% |
| Financial Services | 6.70% |
10 principaux titres 8.98% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Hangzhou Chang Chuan... | 300604.SZ | 1.20% |
| Hwatsing Technology ... | 688120.SS | 1.16% |
| Yuanjie Semiconducto... | 688498.SS | 1.11% |
| Hua Hong Grace Semic... | 688347 | 1.02% |
| Skyverse Technology ... | 688361.SS | 0.87% |
| Accelink Technologie... | 002281.SZ | 0.83% |
| Han's Laser Technolo... | 002008.SZ | 0.75% |
| Sharetronic Data Tec... | 300857.SZ | 0.69% |
| Chifeng Jilong Gold ... | 600988.SS | 0.68% |
| Shenzhen Techwinsemi... | 001309.SZ | 0.67% |
Dividendes Rendement du dividende 0.44%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 20, 2024 | $0.1910 | n / A |
| Dec 15, 2023 | $0.1770 | n / A |
| Dec 16, 2022 | $0.5800 | n / A |
| Dec 17, 2021 | $0.3150 | n / A |
| Dec 18, 2020 | $0.1530 | n / A |
