Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
$40,14
▼ -0,27 (-0,67%)
Perubahan 1 hari
$40,13 – $44,36
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ASHS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,98% | ▼ -4,98% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -9,46% | ▼ -9,46% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
+$0
12 bulan terakhir
-$1.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 775 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| HENGTONG OPTIC-ELECTRIC CO LTD | · | $553K | 1,45 | 48.500 | CN |
| BIWIN STORAGE TECHNOLOGY CO LTD | · | $394K | 1,03 | 8.143 | CN |
| HUA HONG SEMICONDUCTOR LTD | · | $355K | 0,93 | 10.142 | HK |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | · | $343K | 0,90 | 11.000 | CN |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | · | $340K | 0,89 | 4.169 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | · | $337K | 0,88 | 17.301 | CN |
| SHARETRONIC DATA TECHNOLOGY CO LTD | · | $298K | 0,78 | 8.400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | · | $287K | 0,75 | 19.700 | CN |
| TONGFU MICROELECTRONICS CO LTD | · | $266K | 0,70 | 27.300 | CN |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | · | $244K | 0,64 | 42.600 | CN |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | · | $236K | 0,62 | 2.500 | CN |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | · | $227K | 0,59 | 22.600 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $221K | 0,58 | 10.629 | CN |
| ACCELINK TECHNOLOGIES CO LTD | · | $218K | 0,57 | 7.222 | CN |
| HWATSING TECHNOLOGY CO LTD | · | $217K | 0,57 | 5.622 | CN |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | · | $209K | 0,55 | 60.300 | CN |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | · | $207K | 0,54 | 35.220 | CN |
| SUPCON TECHNOLOGY CO LTD | · | $205K | 0,54 | 16.186 | CN |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | · | $205K | 0,54 | 11.000 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | · | $204K | 0,53 | 82.780 | CN |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | · | $204K | 0,53 | 27.200 | CN |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | · | $198K | 0,52 | 14.714 | CN |
| INGENIC SEMICONDUCTOR CO LTD | · | $198K | 0,52 | 8.500 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | · | $190K | 0,50 | 23.620 | CN |
| HUBEI DINGLONG CO LTD | · | $189K | 0,49 | 19.000 | CN |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | · | $184K | 0,48 | 17.500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | · | $174K | 0,45 | 8.800 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | · | $173K | 0,45 | 29.650 | CN |
| SKYVERSE TECHNOLOGY CO LTD | · | $169K | 0,44 | 5.235 | CN |
| HENAN SHENHUO COAL & POWER CO LTD | · | $167K | 0,44 | 38.896 | CN |
| SINOMINE RESOURCE GROUP CO LTD | · | $164K | 0,43 | 17.920 | CN |
| ZHEJIANG YINLUN MACHINERY CO LTD | · | $154K | 0,40 | 20.900 | CN |
| ACCELINK TECHNOLOGIES CO LTD | · | $154K | 0,40 | 5.100 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | · | $150K | 0,39 | 30.500 | CN |
| UNITED NOVA TECH CO LTD | · | $149K | 0,39 | 125.109 | CN |
| GEM CO LTD | · | $148K | 0,39 | 128.800 | CN |
| FOUNDER TECHNOLOGY GROUP CORP | · | $148K | 0,39 | 74.700 | CN |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | · | $148K | 0,39 | 3.274 | CN |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | · | $148K | 0,39 | 19.300 | CN |
| LEO GROUP CO LTD | · | $148K | 0,39 | 167.000 | CN |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | · | $148K | 0,39 | 4.000 | CN |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | · | $146K | 0,38 | 5.100 | CN |
| KINGSEMI CO LTD | · | $146K | 0,38 | 4.029 | CN |
| WOLONG ELECTRIC GROUP CO LTD | · | $145K | 0,38 | 24.806 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | · | $141K | 0,37 | 49.400 | CN |
| CANMAX TECHNOLOGIES CO LTD | · | $140K | 0,37 | 11.350 | CN |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | · | $139K | 0,36 | 8.800 | CN |
| TALKWEB INFORMATION SYSTEM CO LTD | · | $139K | 0,36 | 31.600 | CN |
| QUANTUMCTEK CO LTD | · | $138K | 0,36 | 1.672 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | · | $137K | 0,36 | 121.215 | CN |
Dividen 8 pembayaran
0,00%Imbal hasil TTM
$0,00Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Des. 2024 | $0,1910 |
| 15 Des. 2023 | $0,1770 |
| 16 Des. 2022 | $0,5800 |
| 17 Des. 2021 | $0,3150 |
| 18 Des. 2020 | $0,1530 |
| 18 Des. 2019 | $0,1570 |
| 16 Des. 2015 | $3,4590 |
| 19 Des. 2014 | $0,2070 |
Pemilik institusional (13F) 13 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.561.136 | 30,17% | 93.832 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.417.283 | 22,60% | 70.300 | Opsi jual | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.093.421 | 13,85% | 43.066 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.443.705 | 9,55% | 29.700 | Opsi beli | 30 Juni 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.387.609 | 9,18% | 29.199 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $865.606 | 5,73% | 17.807 | Saham | 30 Juni 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | $498.589 | 3,30% | 10.257 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $335.406 | 2,22% | 6.900 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $252.770 | 1,67% | 5.200 | Opsi jual | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $213.194 | 1,41% | 5.700 | Opsi beli | 30 Sep. 2025 |
| UBS Group AG | $42.242 | 0,28% | 869 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $6.368 | 0,04% | 131 | Saham | 30 Juni 2026 |
| GROUP ONE TRADING LLC | $1.653 | 0,01% | 34 | Saham | 30 Juni 2026 |