Xtrackers Harvest CSI 500... (ASHS)
NYSEArca: ASHS
· 实时价格 · USD
43.35
+1.02 (2.41%)
收盘价： Aug 26, 2026, 2:16 PM
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF（ASHS）ETF 价格、持仓与分析
2.41% (1D)
| 买价 | 18.61 |
| 市值 | n/a |
| 管理资产规模（AUM） | 32.55M |
| 净值（NAV） | 42.12 |
| 贝塔（Beta） | 0.96 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 28.02 |
| 流通股数 | 无 |
| 成立日期 | May 21, 2014 |
| 卖价 | 0 |
| 成交量 | 5,548 |
| 平均成交量（20日） | 11,089 |
| 开盘价 | 42.40 |
| 前收盘价 | 42.33 |
| 日内区间 | 42.30 - 42.40 |
| 52周区间 | 33.87 - 48.68 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 33.43% |
| Industrials | 17.96% |
| Basic Materials | 16.72% |
| Healthcare | 8.49% |
| Financial Services | 6.70% |
前十大持仓 占资产的8.98%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.44%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Dec 20, 2024 | $0.1910 | 无 |
| Dec 15, 2023 | $0.1770 | 无 |
| Dec 16, 2022 | $0.5800 | 无 |
| Dec 17, 2021 | $0.3150 | 无 |
| Dec 18, 2020 | $0.1530 | 无 |
