Xtrackers Harvest CSI 500... (ASHS)
NYSEArca: ASHS
· Echtzeitkurs · USD
42.55
-1.78 (-4.02%)
Zum Schluss: Aug 19, 2026, 1:03 PM
42.55
+0.00%
Nachbörslich: 5:05 PM
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) ETF Price, Holdings & Analysis
-4.02% (1D)
| Geld | 42.54 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 32.55 Mio |
| NAV | 44.52 |
| Beta | 0.96 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.50 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | May 21, 2014 |
| Brief | 42.6 |
| Volumen | 9,666 |
| Ø Vol. (20D) | 10,912 |
| Eröffnung | 42.74 |
| Vortagesschluss | 44.33 |
| Tagesspanne | 42.54 - 42.74 |
| 52-Wk Range | 33.71 - 48.68 |
| Positionen | k.A. |
| Kostenquote | 0.65% |
Über 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.
Anlageklasse Equity
Tickersymbol ASHS
Auflagedatum May 21, 2014
Anbieter Xtrackers
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 33.43% |
| Industrials | 17.96% |
| Basic Materials | 16.72% |
| Healthcare | 8.49% |
| Financial Services | 6.70% |
Top 10 Positionen 8.98% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.45%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 20, 2024 | $0.1910 | k.A. |
| Dec 15, 2023 | $0.1770 | k.A. |
| Dec 16, 2022 | $0.5800 | k.A. |
| Dec 17, 2021 | $0.3150 | k.A. |
| Dec 18, 2020 | $0.1530 | k.A. |
