Xtrackers Harvest CSI 500... (ASHS)
NYSEArca: ASHS
· Цена в реальном времени · USD
43.86
+0.67 (1.55%)
На закрытии: Aug 12, 2026, 2:46 PM
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF Price, Holdings & Analysis
1.55% (1D)
| Покупка | 43.83 |
| Рыночная капитализация | n/a |
| AUM | 32.55M |
| NAV | 43.32 |
| Бета | 0.96 |
| EPS (TTM) | н/д |
| P/E (TTM) | 28.34 |
| Акций в обращении | н/д |
| Дата запуска | May 21, 2014 |
| Продажа | 0 |
| Объём | 5,456 |
| Сред. объём (20Д) | 11,641 |
| Открытие | 43.89 |
| Пред. закрытие | 43.19 |
| Диапазон дня | 43.86 - 43.94 |
| Диапазон за 52 недели | 32.16 - 48.68 |
| Активы | н/д |
| Коэффициент расходов | 0.65% |
О 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.
Класс активов Equity
Тикер ASHS
Дата запуска May 21, 2014
Управляющая компания Xtrackers
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 33.43% |
| Industrials | 17.96% |
| Basic Materials | 16.72% |
| Healthcare | 8.49% |
| Financial Services | 6.70% |
Топ-10 активов 8.98% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.44%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 20, 2024 | $0.1910 | н/д |
| Dec 15, 2023 | $0.1770 | н/д |
| Dec 16, 2022 | $0.5800 | н/д |
| Dec 17, 2021 | $0.3150 | н/д |
| Dec 18, 2020 | $0.1530 | н/д |
