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 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 |
|---|---|---|---|---|---|
| DONG E-E-JIAO CO LTD | · | $14K | 0,04 | 1.900 | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | · | $14K | 0,04 | 2.460 | CN |
| COFCO SUGAR HOLDING CO LTD | · | $14K | 0,04 | 7.300 | CN |
| ASR MICROELECTRONICS CO LTD | · | $14K | 0,04 | 884 | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | · | $14K | 0,04 | 39.819 | CN |
| YOUNGOR FASHION CO LTD | · | $14K | 0,04 | 12.500 | CN |
| AUTOBIO DIAGNOSTICS CO LTD | · | $14K | 0,04 | 2.780 | CN |
| TASLY PHARMACEUTICAL GROUP CO LTD | · | $14K | 0,04 | 6.600 | CN |
| GUOSHENG SECURITIES INC | · | $14K | 0,04 | 7.915 | CN |
| ZHEJIANG PROVINCIAL NEW ENERGY INVESTMENT GROUP CO LTD | · | $13K | 0,04 | 8.600 | CN |
| GIANT NETWORK GROUP CO LTD | · | $13K | 0,04 | 3.500 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | · | $13K | 0,04 | 8.000 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | · | $13K | 0,04 | 11.340 | CN |
| LIVZON PHARMACEUTICAL GROUP INC | · | $13K | 0,03 | 2.934 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | · | $13K | 0,03 | 1.140 | CN |
| BANK OF SUZHOU CO LTD | · | $13K | 0,03 | 11.060 | CN |
| GUANGZHOU PORT CO LTD | · | $13K | 0,03 | 29.000 | CN |
| SOUTHWEST SECURITIES CO LTD | · | $13K | 0,03 | 22.300 | CN |
| ZHUHAI COSMX BATTERY CO LTD | · | $13K | 0,03 | 5.515 | CN |
| CHINA SOUTHERN POWER GRID ENERGY EFFICIENCY & CLEAN ENERGY CO LTD | · | $13K | 0,03 | 11.700 | CN |
| EASTERN AIR LOGISTICS CO LTD | · | $13K | 0,03 | 5.300 | CN |
| HANGZHOU IRON & STEEL CO LTD | · | $13K | 0,03 | 11.100 | CN |
| WESTERN SECURITIES CO LTD | · | $13K | 0,03 | 13.200 | CN |
| JIANGSU PHOENIX PUBLISHING & MEDIA CORP LTD | · | $13K | 0,03 | 9.700 | CN |
| KINGNET NETWORK CO LTD | · | $13K | 0,03 | 5.400 | CN |
| WOLONG ELECTRIC GROUP CO LTD | · | $13K | 0,03 | 2.160 | CN |
| SUNWODA ELECTRONIC CO LTD | · | $12K | 0,03 | 3.700 | CN |
| CAIHONG DISPLAY DEVICES CO LTD | · | $12K | 0,03 | 8.600 | CN |
| MINMETALS CAPITAL CO LTD | · | $12K | 0,03 | 17.600 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | · | $12K | 0,03 | 2.600 | CN |
| CAIDA SECURITIES CO LTD | · | $12K | 0,03 | 12.400 | CN |
| AVIC HELICOPTER CO LTD | · | $12K | 0,03 | 3.000 | CN |
| TIAN DI SCIENCE & TECHNOLOGY CO LTD | · | $12K | 0,03 | 14.900 | CN |
| YONGAN FUTURES CO LTD | · | $12K | 0,03 | 5.800 | CN |
| BANK OF CHANGSHA COMPANY LTD | · | $12K | 0,03 | 8.400 | CN |
| LIAONING CHENGDA CO LTD | · | $12K | 0,03 | 7.400 | CN |
| SEALAND SECURITIES CO LTD | · | $12K | 0,03 | 21.290 | CN |
| ZHEJIANG PUBLISHING & MEDIA CO LTD | · | $12K | 0,03 | 10.600 | CN |
| JIANGSU GUOXIN CORP LTD | · | $12K | 0,03 | 8.500 | CN |
| GUOSHENG SECURITIES INC | · | $12K | 0,03 | 6.772 | CN |
| JIANGSU BROADCASTING CABLE INFORMATION NETWORK CORP LTD | · | $12K | 0,03 | 22.100 | CN |
| KEBODA TECHNOLOGY CO LTD | · | $11K | 0,03 | 1.600 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | · | $11K | 0,03 | 30.800 | CN |
| SHENZHEN GAS CORP LTD | · | $11K | 0,03 | 11.900 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | · | $11K | 0,03 | 1.137 | CN |
| CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD | · | $11K | 0,03 | 10.300 | CN |
| JUNEYAO AIRLINES CO LTD | · | $11K | 0,03 | 6.400 | CN |
| TIANNENG BATTERY GROUP CO LTD | · | $11K | 0,03 | 3.094 | CN |
| STATE GRID YINGDA CO LTD | · | $11K | 0,03 | 13.900 | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | · | $11K | 0,03 | 1.300 | 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 |