Xtrackers Harvest CSI 500... (ASHS)
NYSEArca: ASHS
· 即時價格 · USD
42.78
+0.02 (0.05%)
收盤價： Aug 21, 2026, 12:19 PM
42.78
+0.00%
盤後: 7:30 PM
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF（ASHS）ETF 價格、持股與分析
0.05% (1D)
| 買價 | 38.72 |
| 市值 | n/a |
| AUM | 32.55M |
| 資產淨值 | 42.88 |
| 貝他值 | 0.96 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 27.65 |
| 分享出去 | 不適用 |
| 成立日期 | May 21, 2014 |
| 賣價 | 46.94 |
| 成交量 | 7,267 |
| 20 日平均成交量 | 11,209 |
| 開盤價 | 42.73 |
| 前收盤價 | 42.76 |
| 當日區間 | 42.73 - 42.84 |
| 52 週範圍 | 33.87 - 48.68 |
| 持股 | 不適用 |
| 總費用率 | 0.65% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 33.43% |
| Industrials | 17.96% |
| Basic Materials | 16.72% |
| Healthcare | 8.49% |
| Financial Services | 6.70% |
十大持股 8.98 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 0.45%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Dec 20, 2024 | $0.1910 | 不適用 |
| Dec 15, 2023 | $0.1770 | 不適用 |
| Dec 16, 2022 | $0.5800 | 不適用 |
| Dec 17, 2021 | $0.3150 | 不適用 |
| Dec 18, 2020 | $0.1530 | 不適用 |
