Xtrackers Harvest CSI 500... (ASHS)
NYSEArca: ASHS
· リアルタイム株価 · USD
43.38
-0.48 (-1.09%)
終値時点： Aug 13, 2026, 12:54 PM
43.38
+0.00%
時間外: 5:05 PM
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF Price, Holdings & Analysis
-1.09% (1D)
| 買気配 | 32.58 |
| 時価総額 | n/a |
| 純資産総額 | 32.55M |
| 基準価額 | 43.32 |
| ベータ | 0.96 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 28.03 |
| 発行済口数 | n/a |
| 設定日 | May 21, 2014 |
| 売気配 | 43.43 |
| 出来高 | 1,539 |
| 平均出来高（20日） | 10,967 |
| 始値 | 43.45 |
| 前日終値 | 43.86 |
| 日中値幅 | 43.38 - 43.45 |
| 52週の値幅 | 32.16 - 48.68 |
| 組入銘柄 | n/a |
| 経費率 | 0.65% |
ASHSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 33.43% |
| Industrials | 17.96% |
| Basic Materials | 16.72% |
| Healthcare | 8.49% |
| Financial Services | 6.70% |
上位10銘柄 純資産の8.98%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.44%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
