Xtrackers Harvest CSI 500... (ASHS)
NYSEArca: ASHS
· 실시간 가격 · USD
44.33
-0.04 (-0.09%)
종가 기준: Aug 18, 2026, 3:59 PM
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF Price, Holdings & Analysis
-0.09% (1D)
| 매수호가 | 42.95 |
| 시가총액 | n/a |
| 운용자산 | 32.55M |
| 순자산가치 | 43.46 |
| 베타 | 0.96 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 28.65 |
| 발행 주식수 | n/a |
| 설정일 | May 21, 2014 |
| 매도호가 | 44.32 |
| 거래량 | 10,154 |
| 평균 거래량 (20일) | 10,819 |
| 시가 | 44.36 |
| 전일 종가 | 44.37 |
| 당일 변동폭 | 44.23 - 44.36 |
| 52주 변동폭 | 33.24 - 48.68 |
| 편입 종목 | n/a |
| 총보수 | 0.65% |
ASHS 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 33.43% |
| Industrials | 17.96% |
| Basic Materials | 16.72% |
| Healthcare | 8.49% |
| Financial Services | 6.70% |
상위 10종목 자산의 8.98%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.43%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
