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 |
|---|---|---|---|---|---|
| BLOOMAGE BIOTECHNOLOGY CORP LTD | · | $26K | 0,07 | 4.825 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | · | $26K | 0,07 | 4.080 | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | · | $26K | 0,07 | 32.500 | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | · | $26K | 0,07 | 27.600 | CN |
| SHANXI TAIGANG STAINLESS STEEL CO LTD | · | $26K | 0,07 | 45.300 | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | · | $26K | 0,07 | 19.700 | CN |
| SHAANXI INTERNATIONAL TRUST CO LTD | · | $26K | 0,07 | 58.650 | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | · | $26K | 0,07 | 21.173 | CN |
| CHENGDU SINO MICROELECTRONICS TECHNOLOGY CO LTD | · | $26K | 0,07 | 4.873 | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | · | $26K | 0,07 | 12.300 | CN |
| SHANDONG LINGLONG TYRE CO LTD | · | $26K | 0,07 | 14.391 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | · | $25K | 0,07 | 8.340 | CN |
| GRG BANKING EQUIPMENT CO LTD | · | $25K | 0,07 | 16.400 | CN |
| LIAONING CHENGDA CO LTD | · | $25K | 0,07 | 15.758 | CN |
| CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO LTD | · | $25K | 0,07 | 10.800 | CN |
| GRG BANKING EQUIPMENT CO LTD | · | $25K | 0,07 | 16.200 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | · | $25K | 0,07 | 7.690 | CN |
| ZHEJIANG HAILIANG CO LTD | · | $25K | 0,06 | 8.200 | CN |
| HUBEI JUMPCAN PHARMACEUTICAL CO LTD | · | $25K | 0,06 | 6.100 | CN |
| CITIC METAL CO LTD | · | $25K | 0,06 | 12.700 | CN |
| NANJING IRON & STEEL CO LTD | · | $25K | 0,06 | 33.900 | CN |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | · | $25K | 0,06 | 21.733 | CN |
| ZHEJIANG SUPOR COOKWARE CO LTD | · | $25K | 0,06 | 3.683 | CN |
| YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD | · | $25K | 0,06 | 4.400 | CN |
| SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD | · | $24K | 0,06 | 60.700 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | · | $24K | 0,06 | 10.100 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | · | $24K | 0,06 | 18.600 | CN |
| ANHUI KOUZI DISTILLERY CO LTD | · | $24K | 0,06 | 7.400 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | · | $24K | 0,06 | 1.666 | CN |
| LIVZON PHARMACEUTICAL GROUP INC | · | $24K | 0,06 | 5.328 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | · | $24K | 0,06 | 11.400 | CN |
| JIANSHE INDUSTRY GROUP (YUNNAN) CO LTD | · | $24K | 0,06 | 8.000 | CN |
| SHANXI SECURITIES CO LTD | · | $24K | 0,06 | 31.460 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | · | $24K | 0,06 | 9.000 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | · | $24K | 0,06 | 6.300 | CN |
| GUOYUAN SECURITIES CO LTD | · | $24K | 0,06 | 22.800 | CN |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD | · | $24K | 0,06 | 9.400 | CN |
| HBIS CO LTD | · | $24K | 0,06 | 72.700 | CN |
| CHANGJIANG SECURITIES CO LTD | · | $24K | 0,06 | 19.900 | CN |
| DONGXING SECURITIES CO LTD | · | $24K | 0,06 | 12.100 | CN |
| JUNEYAO AIRLINES CO LTD | · | $24K | 0,06 | 13.540 | CN |
| CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD | · | $24K | 0,06 | 21.500 | CN |
| STATE GRID YINGDA CO LTD | · | $23K | 0,06 | 29.300 | CN |
| SINOLINK SECURITIES CO LTD | · | $23K | 0,06 | 18.200 | CN |
| HUBEI ENERGY GROUP CO LTD | · | $23K | 0,06 | 29.600 | CN |
| HUAAN SECURITIES CO LTD | · | $23K | 0,06 | 22.000 | CN |
| GREENLAND HOLDINGS GROUP CORP LTD | · | $23K | 0,06 | 106.700 | CN |
| WINNER MEDICAL CO LTD | · | $23K | 0,06 | 5.320 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | · | $23K | 0,06 | 27.000 | CN |
| BEIJING ORIGINWATER TECHNOLOGY CO LTD | · | $23K | 0,06 | 43.900 | 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 |