Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
$40,40
▲ +0,26 (+0,65%)
Perubahan 1 hari
$40,08 – $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 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,78% | ▼ -3,78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -8,86% | ▼ -8,86% |
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 |
|---|---|---|---|---|---|
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | · | $23K | 0,06 | 11.100 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | · | $23K | 0,06 | 15.044 | CN |
| YILI CHUANNING BIOTECHNOLOGY CO LTD | · | $23K | 0,06 | 17.200 | CN |
| SOOCHOW SECURITIES CO LTD | · | $23K | 0,06 | 19.520 | CN |
| ZHEFU HOLDING GROUP CO LTD | · | $23K | 0,06 | 29.600 | CN |
| HANGZHOU ROBAM APPLIANCES COMPANY LTD | · | $23K | 0,06 | 8.800 | CN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | · | $22K | 0,06 | 9.216 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | · | $22K | 0,06 | 20.200 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | · | $22K | 0,06 | 2.700 | CN |
| SHANGHAI LINGANG HOLDINGS CORP LTD | · | $22K | 0,06 | 16.600 | CN |
| SHANGHAI LONGCHEER TECHNOLOGY CO LTD | · | $22K | 0,06 | 4.300 | CN |
| WILLFAR INFORMATION TECHNOLOGY CO LTD | · | $22K | 0,06 | 4.044 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | · | $22K | 0,06 | 3.000 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | · | $22K | 0,06 | 23.380 | CN |
| SHENZHEN ENERGY GROUP CO LTD | · | $21K | 0,06 | 17.960 | CN |
| COFCO CAPITAL HOLDINGS CO LTD | · | $21K | 0,06 | 15.800 | CN |
| JIANGSU PACIFIC QUARTZ CO LTD | · | $21K | 0,06 | 2.150 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | · | $21K | 0,06 | 7.300 | CN |
| ANGEL YEAST CO LTD | · | $21K | 0,06 | 3.900 | CN |
| PEOPLE.CN CO LTD | · | $21K | 0,05 | 8.100 | CN |
| HWATSING TECHNOLOGY CO LTD | · | $21K | 0,05 | 533 | CN |
| CNOOC ENERGY TECHNOLOGY & SERVICES LTD | · | $20K | 0,05 | 35.200 | CN |
| SINOMA INTERNATIONAL ENGINEERING CO LTD | · | $20K | 0,05 | 15.350 | CN |
| SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD | · | $20K | 0,05 | 18.700 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | · | $20K | 0,05 | 1.840 | CN |
| MAANSHAN IRON & STEEL COMPANY LTD | · | $20K | 0,05 | 45.700 | CN |
| SHANGHAI TUNNEL ENGINEERING CO LTD | · | $20K | 0,05 | 23.400 | CN |
| FIRST CAPITAL SECURITIES CO LTD | · | $20K | 0,05 | 19.200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | · | $20K | 0,05 | 3.706 | CN |
| SHENZHEN ENERGY GROUP CO LTD | · | $20K | 0,05 | 16.400 | CN |
| LUXI CHEMICAL GROUP CO LTD | · | $20K | 0,05 | 10.200 | CN |
| XIANGCAI CO LTD | · | $19K | 0,05 | 15.400 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | · | $19K | 0,05 | 9.500 | CN |
| JIANGSU YOKE TECHNOLOGY CO LTD | · | $19K | 0,05 | 1.200 | CN |
| CCCC DESIGN & CONS | · | $19K | 0,05 | 21.300 | CN |
| SANY RENEWABLE ENERGY CO LTD | · | $19K | 0,05 | 6.131 | CN |
| NINGBO JOYSON ELECTRONIC CORP | · | $19K | 0,05 | 4.860 | CN |
| TIANSHAN ALUMINUM GROUP CO LTD | · | $19K | 0,05 | 8.500 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | · | $19K | 0,05 | 2.200 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | · | $19K | 0,05 | 13.700 | CN |
| SHANDONG BUCHANG PHARMACEUTICALS CO LTD | · | $18K | 0,05 | 8.300 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | · | $18K | 0,05 | 3.700 | CN |
| NANJING IRON & STEEL CO LTD | · | $18K | 0,05 | 25.100 | CN |
| HANGZHOU EZVIZ NETWORK CO LTD | · | $18K | 0,05 | 4.345 | CN |
| CHINA PETROLEUM ENGINEERING CO LTD | · | $18K | 0,05 | 34.600 | CN |
| ANDON HEALTH CO LTD | · | $18K | 0,05 | 1.600 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | · | $18K | 0,05 | 2.000 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | · | $18K | 0,05 | 34.500 | CN |
| HLA GROUP CORP LTD | · | $18K | 0,05 | 21.300 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | · | $18K | 0,05 | 1.500 | 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 |