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 |
|---|---|---|---|---|---|
| BAIC FOTON MOTOR CO LTD | · | $18K | 0,05 | 41.200 | CN |
| TANGSHAN PORT GROUP CO LTD | · | $18K | 0,05 | 27.280 | CN |
| CAIDA SECURITIES CO LTD | · | $18K | 0,05 | 17.900 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | · | $18K | 0,05 | 6.400 | CN |
| BANK OF GUIYANG CO LTD | · | $18K | 0,05 | 20.100 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | · | $18K | 0,05 | 3.800 | CN |
| CAITONG SECURITIES CO LTD | · | $17K | 0,05 | 15.025 | CN |
| XIANGCAI CO LTD | · | $17K | 0,05 | 13.900 | CN |
| CECEP ENVIRONMENTAL PROTECTION CO LTD | · | $17K | 0,05 | 19.600 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | · | $17K | 0,05 | 7.900 | CN |
| SHANDONG PUBLISHING & MEDIA CO LTD | · | $17K | 0,05 | 16.300 | CN |
| SHANXI SECURITIES CO LTD | · | $17K | 0,05 | 22.480 | CN |
| CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD | · | $17K | 0,05 | 10.700 | CN |
| JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD | · | $17K | 0,04 | 11.412 | CN |
| EASYHOME NEW RETAIL GROUP CO LTD | · | $17K | 0,04 | 48.200 | CN |
| DHC SOFTWARE COMPANY LTD | · | $17K | 0,04 | 15.600 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | · | $17K | 0,04 | 12.300 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | · | $17K | 0,04 | 39.100 | CN |
| AIMA TECHNOLOGY GROUP CO LTD | · | $17K | 0,04 | 5.308 | CN |
| CHINA NATIONAL MEDICINES CORP LTD | · | $17K | 0,04 | 4.133 | CN |
| CHINA NATIONAL MEDICINES CORP LTD | · | $17K | 0,04 | 4.100 | CN |
| ANGANG STEEL CO LTD | · | $17K | 0,04 | 55.200 | CN |
| ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD | · | $17K | 0,04 | 11.140 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | · | $16K | 0,04 | 7.500 | CN |
| CHINALION SECURITIES CO LTD | · | $16K | 0,04 | 7.600 | CN |
| GAMBOL PET GROUP CO LTD | · | $16K | 0,04 | 2.500 | CN |
| NANJING SECURITIES CO LTD | · | $16K | 0,04 | 16.300 | CN |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | · | $16K | 0,04 | 6.440 | CN |
| SHENZHEN MTC CO LTD | · | $16K | 0,04 | 9.200 | CN |
| SINOCELLTECH LTD | · | $16K | 0,04 | 2.764 | CN |
| CHINA WORLD TRADE CENTER CO LTD | · | $16K | 0,04 | 4.900 | CN |
| GUANGZHOU ZHUJIANG BREWERY CO LTD | · | $16K | 0,04 | 10.600 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | · | $15K | 0,04 | 14.762 | CN |
| HONGFA TECHNOLOGY CO LTD | · | $15K | 0,04 | 3.086 | CN |
| BEIJING SHOUGANG CO LTD | · | $15K | 0,04 | 28.800 | CN |
| PEOPLE.CN CO LTD | · | $15K | 0,04 | 5.900 | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | · | $15K | 0,04 | 27.700 | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | · | $15K | 0,04 | 32.640 | CN |
| WANXIANG QIANCHAO CO LTD | · | $15K | 0,04 | 6.900 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | · | $15K | 0,04 | 2.300 | CN |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD | · | $15K | 0,04 | 9.400 | CN |
| CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD | · | $15K | 0,04 | 15.700 | CN |
| BETTA PHARMACEUTICALS CO LTD | · | $15K | 0,04 | 1.900 | CN |
| PERFECT WORLD CO LTD | · | $15K | 0,04 | 7.100 | CN |
| JL MAG RARE-EARTH CO LTD | · | $15K | 0,04 | 3.040 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | · | $14K | 0,04 | 2.400 | CN |
| ZHONGCE RUBBER GROUP CO LTD | · | $14K | 0,04 | 2.100 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | · | $14K | 0,04 | 588 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | · | $14K | 0,04 | 17.200 | CN |
| QILU BANK CO LTD | · | $14K | 0,04 | 15.700 | 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 |