Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR)
$32,65
▲ +0,14 (+0,43%)
Perubahan 1 hari
$32,36 – $35,12
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ASHR 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 | ▼ -4,35% | ▼ -4,35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,87% | ▼ -6,87% |
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)
+$29.2M
Kuartal berakhir Mei 2026
-$6.8M
12 bulan terakhir
-$690.6M
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 520 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| HUAYU AUTOMOTIVE SYSTEMS CO LTD | · | $586K | 0,03 | 237.204 | CN |
| JIANGSU EASTERN SHENGHONG CO LTD | · | $581K | 0,03 | 326.200 | CN |
| CAPITAL SECURITIES CORP LTD | · | $580K | 0,03 | 269.400 | CN |
| HUANENG LANCANG RIVER HYDROPOWER INC | · | $573K | 0,03 | 391.900 | CN |
| ORIENT SECURITIES CO LTD | · | $570K | 0,03 | 414.438 | CN |
| CHINA EASTERN AIRLINES CORP LTD | · | $566K | 0,03 | 872.576 | CN |
| SHANGHAI UNITED IMAGING HEALTHCARE CO LTD | · | $563K | 0,03 | 31.684 | CN |
| PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) | · | $560K | 0,03 | 554.000 | CN |
| ANHUI CONCH CEMENT COMPANY LTD | · | $557K | 0,03 | 187.144 | CN |
| CHINA OILFIELD SERVICES LTD | · | $554K | 0,03 | 287.739 | CN |
| CINDA SECURITIES CO LTD | · | $553K | 0,03 | 217.400 | CN |
| SHANGHAI BAOSIGHT SOFTWARE CO LTD | · | $548K | 0,03 | 183.889 | CN |
| AIR CHINA CARGO CO LTD | · | $541K | 0,03 | 708.700 | CN |
| ZHEJIANG DAHUA TECHNOLOGY CO LTD | · | $536K | 0,03 | 217.455 | CN |
| HUADONG MEDICINE COMPANY LTD | · | $536K | 0,03 | 124.842 | CN |
| JIANGSU EXPRESSWAY CO LTD | · | $532K | 0,03 | 279.323 | CN |
| JIANGSU YANGHE DISTILLERY CO LTD | · | $524K | 0,03 | 78.105 | CN |
| GREAT WALL MOTOR CO LTD | · | $517K | 0,03 | 207.056 | CN |
| CHINA ZHESHANG BANK CO LTD | · | $516K | 0,03 | 1.162.800 | CN |
| BEIJING NEW BUILDING MATERIALS PLC | · | $511K | 0,03 | 150.918 | CN |
| AIR CHINA LTD | · | $506K | 0,03 | 502.509 | CN |
| CHINA VANKE COMPANY LTD | · | $505K | 0,03 | 962.678 | CN |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | · | $500K | 0,03 | 97.554 | CN |
| FOUNDER SECURITIES CO LTD | · | $496K | 0,03 | 487.254 | CN |
| CHANGCHUN HIGH-TECH INDUSTRY (GROUP) CO LTD | · | $493K | 0,03 | 45.326 | CN |
| HONGTA SECURITIES CO LTD | · | $484K | 0,03 | 476.840 | CN |
| CHINA GALAXY SECURITIES CO LTD | · | $466K | 0,02 | 256.800 | CN |
| CHINA CITIC BANK CORP LTD | · | $466K | 0,02 | 424.976 | CN |
| HANGZHOU TIGERMED CONSULTING CO LTD | · | $461K | 0,02 | 79.003 | CN |
| JIANGSU KING'S LUCK BREWERY JSC LTD | · | $454K | 0,02 | 101.300 | CN |
| ZHESHANG SECURITIES CO LTD | · | $450K | 0,02 | 322.600 | CN |
| LB GROUP CO LTD | · | $448K | 0,02 | 211.995 | CN |
| TSINGTAO BREWERY COMPANY LTD | · | $446K | 0,02 | 49.400 | CN |
| CNPC CAPITAL CO LTD | · | $446K | 0,02 | 387.100 | CN |
| NEW HOPE LIUHE CO LTD | · | $446K | 0,02 | 382.534 | CN |
| ZHONGTAI SECURITIES CO LTD | · | $431K | 0,02 | 536.263 | CN |
| SDIC CAPITAL CO LTD | · | $426K | 0,02 | 447.961 | CN |
| BEIJING WANTAI BIOLOGICAL PHARMACY ENTERPRISE CO LTD | · | $423K | 0,02 | 82.539 | CN |
| HUALI INDUSTRIAL GROUP CO LTD | · | $422K | 0,02 | 83.560 | CN |
| SDIC POWER HOLDINGS CO LTD | · | $399K | 0,02 | 188.891 | CN |
| 360 SECURITY TECHNOLOGY INC | · | $398K | 0,02 | 266.382 | CN |
| SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD | · | $390K | 0,02 | 160.100 | CN |
| CHINA SOUTHERN AIRLINES COMPANY LTD | · | $366K | 0,02 | 451.000 | CN |
| JA SOLAR TECHNOLOGY CO LTD | · | $366K | 0,02 | 271.749 | CN |
| GUANGZHOU AUTOMOBILE GROUP CO LTD | · | $363K | 0,02 | 404.060 | CN |
| MANGO EXCELLENT MEDIA CO LTD | · | $361K | 0,02 | 140.070 | CN |
| YEALINK NETWORK TECHNOLOGY CO LTD | · | $359K | 0,02 | 67.160 | CN |
| ZHEJIANG ZHENENG ELECTRIC POWER CO LTD | · | $336K | 0,02 | 351.200 | CN |
| ANHUI GUJING DISTILLERY CO LTD | · | $336K | 0,02 | 24.400 | CN |
| PHARMARON BEIJING CO LTD | · | $318K | 0,02 | 85.725 | CN |
Dividen 12 pembayaran
2,32%Imbal hasil TTM
$0,76Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 19 Des. 2025 | $0,7580 |
| 20 Des. 2024 | $0,2990 |
| 15 Des. 2023 | $0,5930 |
| 16 Des. 2022 | $0,3160 |
| 17 Des. 2021 | $0,3450 |
| 18 Des. 2020 | $0,3250 |
| 18 Des. 2019 | $0,2900 |
| 7 Des. 2018 | $0,2890 |
| 19 Des. 2017 | $0,2620 |
| 21 Des. 2016 | $0,1710 |
| 16 Des. 2015 | $8,4290 |
| 19 Des. 2014 | $0,1020 |
Pemilik institusional (13F) 187 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $469.684.254 | 18,64% | 12.811.900 | Opsi jual | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $167.946.792 | 6,66% | 4.581.200 | Opsi beli | 30 Juni 2026 |
| MORGAN STANLEY | $165.792.678 | 6,58% | 4.522.440 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $157.638.000 | 6,25% | 4.300.000 | Opsi jual | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $124.644.000 | 4,95% | 3.400.000 | Opsi beli | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $120.915.678 | 4,80% | 3.298.300 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $99.146.970 | 3,93% | 2.704.500 | Opsi beli | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $85.403.575 | 3,39% | 2.329.612 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $66.987.828 | 2,66% | 1.827.273 | Saham | 30 Juni 2026 |
| Castle Hook Partners LP | $54.990.000 | 2,18% | 1.500.000 | Opsi beli | 30 Juni 2026 |
| CI INVESTMENTS INC. | $52.272.761 | 2,07% | 1.425.880 | Saham | 30 Juni 2026 |
| ICICI Prudential Asset Management Co Ltd | $51.405.019 | 2,04% | 1.402.210 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $49.687.644 | 1,97% | 1.355.364 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $43.302.231 | 1,72% | 1.181.185 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $42.745.560 | 1,70% | 1.166.000 | Opsi jual | 30 Juni 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $41.143.750 | 1,63% | 1.135.000 | Saham | 30 Juni 2026 |
| Rafferty Asset Management, LLC | $39.147.014 | 1,55% | 1.067.840 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.867.042 | 1,54% | 1.060.203 | Saham | 30 Juni 2026 |
| Castle Hook Partners LP | $37.997.430 | 1,51% | 1.036.482 | Saham | 30 Juni 2026 |
| Schonfeld Strategic Advisors LLC | $36.660.000 | 1,45% | 1.000.000 | Opsi beli | 30 Juni 2026 |
| Delphi Financial Group, Inc. | $36.398.981 | 1,44% | 992.880 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $34.543.252 | 1,37% | 942.260 | Saham | 30 Juni 2026 |
| Robinhood Asset Management, LLC | $34.184.264 | 1,36% | 932.468 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $31.095.012 | 1,23% | 848.200 | Opsi jual | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $30.190.501 | 1,20% | 823.536 | Saham | 30 Juni 2026 |
| Fosun International Ltd | $18.767.940 | 0,74% | 511.946 | Saham | 30 Juni 2026 |
| MILLENNIUM MANAGEMENT LLC | $17.596.800 | 0,70% | 480.000 | Opsi beli | 30 Juni 2026 |
| WOLVERINE TRADING, LLC | $17.119.492 | 0,68% | 521.300 | Opsi beli | 30 Sep. 2025 |
| Squarepoint Ops LLC | $16.718.866 | 0,66% | 456.052 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $14.993.940 | 0,59% | 409.000 | Opsi beli | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $14.507.323 | 0,58% | 400.202 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $13.974.792 | 0,55% | 381.200 | Opsi beli | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $13.740.681 | 0,55% | 374.814 | Saham | 30 Juni 2026 |
| Rovida Investment Management Ltd | $13.740.000 | 0,55% | 375.000 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.415.360 | 0,53% | 365.940 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.026.618 | 0,52% | 355.336 | Saham | 30 Juni 2026 |
| BARCLAYS PLC | $11.486.164 | 0,46% | 313.316 | Saham | 30 Juni 2026 |
| Point72 Asset Management, L.P. | $10.921.014 | 0,43% | 297.900 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.882.704 | 0,43% | 296.855 | Saham | 30 Juni 2026 |
| Walleye Trading LLC | $10.074.168 | 0,40% | 274.800 | Opsi jual | 30 Juni 2026 |
| BARCLAYS PLC | $9.165.000 | 0,36% | 250.000 | Opsi jual | 30 Juni 2026 |
| STRS OHIO | $8.670.200 | 0,34% | 236.503 | Saham | 30 Juni 2026 |
| Anson Funds Management LP | $7.332.000 | 0,29% | 200.000 | Opsi beli | 30 Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $6.279.858 | 0,25% | 171.300 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.499.000 | 0,22% | 1.500 | Opsi beli | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $5.499.000 | 0,22% | 1.500 | Opsi jual | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $5.499.000 | 0,22% | 150.000 | Opsi jual | 30 Juni 2026 |
| Provida Pension Fund Administrator | $5.357.399 | 0,21% | 164.136 | Saham | 31 Maret 2026 |
| Galaxy Group Investments LLC | $5.182.088 | 0,21% | 157.750 | Saham | 31 Des. 2025 |
| WOLVERINE TRADING, LLC | $5.149.312 | 0,20% | 156.800 | Opsi jual | 30 Sep. 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.114.437 | 0,20% | 139.510 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $4.853.381 | 0,19% | 132.389 | Saham | 30 Juni 2026 |
| Jain Global LLC | $4.582.500 | 0,18% | 125.000 | Opsi jual | 30 Juni 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | $4.377.487 | 0,17% | 119.408 | Saham | 30 Juni 2026 |
| Pekin Hardy Strauss, Inc. | $4.227.265 | 0,17% | 115.310 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.223.597 | 0,17% | 115.210 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $4.215.900 | 0,17% | 115.000 | Opsi beli | 30 Juni 2026 |
| Galaxy Group Investments LLC | $3.613.500 | 0,14% | 110.000 | Opsi beli | 31 Des. 2025 |
| Itau Unibanco Holding S.A. | $3.315.750 | 0,13% | 90.446 | Saham | 30 Juni 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $3.309.555 | 0,13% | 90.277 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $3.079.440 | 0,12% | 84.000 | Saham | 30 Juni 2026 |
| LAZARD ASSET MANAGEMENT LLC | $3.050.662 | 0,12% | 83.215 | Saham | 30 Juni 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.964.438 | 0,12% | 80.863 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $2.927.778 | 0,12% | 79.863 | Saham | 30 Juni 2026 |
| Galaxy Digital Inc. | $2.886.975 | 0,11% | 78.750 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.860.397 | 0,11% | 78.025 | Saham | 30 Juni 2026 |
| FIL Ltd | $2.670.901 | 0,11% | 72.856 | Saham | 30 Juni 2026 |
| Banque Cantonale Vaudoise | $2.560.000 | 0,10% | 69.820 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.427.000 | 0,10% | 66.220 | Saham | 30 Juni 2026 |
| Corecam AG | $2.338.908 | 0,09% | 63.800 | Saham | 30 Juni 2026 |
| NEUBERGER BERMAN GROUP LLC | $2.207.849 | 0,09% | 60.225 | Saham | 30 Juni 2026 |
| Summit Place Financial Advisors, LLC | $1.946.416 | 0,08% | 53.094 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $1.934.072 | 0,08% | 52.757 | Saham | 30 Juni 2026 |
| Jain Global LLC | $1.800.519 | 0,07% | 49.114 | Saham | 30 Juni 2026 |
| Squarepoint Ops LLC | $1.767.012 | 0,07% | 48.200 | Opsi jual | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $1.745.016 | 0,07% | 47.600 | Opsi jual | 30 Juni 2026 |
| MARSHALL WACE, LLP | $1.718.254 | 0,07% | 46.870 | Saham | 30 Juni 2026 |
| SELDON CAPITAL LP | $1.616.926 | 0,06% | 44.106 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.562.779 | 0,06% | 42.629 | Saham | 30 Juni 2026 |
| STATE STREET CORP | $1.530.115 | 0,06% | 41.738 | Saham | 30 Juni 2026 |
| Nan Shan Life Insurance Co., Ltd. | $1.466.400 | 0,06% | 40.000 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.384.905 | 0,05% | 37.777 | Saham | 30 Juni 2026 |
| HAP Trading, LLC | $1.365.265 | 0,05% | 657.400 | Opsi beli | 30 Sep. 2025 |
| Prospera Financial Services Inc | $1.299.731 | 0,05% | 35.455 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.244.041 | 0,05% | 38.114 | Saham | 31 Maret 2026 |
| MARSHALL WACE, LLP | $1.162.122 | 0,05% | 31.700 | Opsi jual | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $1.143.792 | 0,05% | 31.200 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $1.143.483 | 0,05% | 34.672 | Saham | 30 Sep. 2025 |
| CITIGROUP INC | $1.123.079 | 0,04% | 30.635 | Saham | 30 Juni 2026 |
| Verition Fund Management LLC | $1.099.800 | 0,04% | 30.000 | Opsi beli | 30 Juni 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $1.086.712 | 0,04% | 29.643 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.082.240 | 0,04% | 29.521 | Saham | 30 Juni 2026 |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $1.035.828 | 0,04% | 28.255 | Saham | 30 Juni 2026 |
| WASHINGTON GROWTH STRATEGIES LLC | $1.021.055 | 0,04% | 27.852 | Saham | 30 Juni 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | $1.020.798 | 0,04% | 27.845 | Saham | 30 Juni 2026 |
| Y-Intercept (Hong Kong) Ltd | $989.820 | 0,04% | 27.000 | Saham | 30 Juni 2026 |
| NOMURA HOLDINGS INC | $953.160 | 0,04% | 26.000 | Opsi jual | 30 Juni 2026 |
| Global Endowment Management, LP | $953.000 | 0,04% | 26.000 | Saham | 30 Juni 2026 |
| Parallax Volatility Advisers, L.P. | $931.164 | 0,04% | 25.400 | Opsi beli | 30 Juni 2026 |
| Absolute Gestao de Investimentos Ltda. | $916.500 | 0,04% | 25.000 | Saham | 30 Juni 2026 |