Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
Data kepemilikan belum tersedia untuk dana ini.
ASHS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
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% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
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 |
|---|---|---|---|---|---|
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | · | $4K | 0,01 | 3.000 | CN |
| LEVIMA ADVANCED MATERIALS CORP | · | $4K | 0,01 | 1.000 | CN |
| SHAANXI ENERGY INVESTMENT CO LTD | · | $4K | 0,01 | 1.900 | CN |
| AVIC (CHENGDU) UAS CO LTD | · | $4K | 0,01 | 545 | CN |
| XINFENGMING GROUP CO LTD | · | $4K | 0,01 | 1.424 | CN |
| AIMA TECHNOLOGY GROUP CO LTD | · | $4K | 0,01 | 1.100 | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | · | $3K | 0,01 | 1.500 | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | · | $3K | 0,01 | 4.500 | CN |
| CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD | · | $3K | 0,01 | 367 | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | · | $3K | 0,01 | 1.700 | CN |
| SINOCELLTECH LTD | · | $3K | 0,01 | 552 | CN |
| GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD | · | $3K | 0,01 | 2.300 | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | · | $3K | 0,01 | 4.401 | CN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | · | $3K | 0,01 | 1.700 | CN |
| BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD | · | $3K | 0,01 | 2.236 | CN |
| WINNER MEDICAL CO LTD | · | $3K | 0,01 | 620 | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | · | $3K | 0,01 | 365 | CN |
| DASHENLIN PHARMACEUTICAL GROUP CO LTD | · | $2K | 0,01 | 996 | CN |
| SANY RENEWABLE ENERGY CO LTD | · | $2K | 0,01 | 629 | CN |
| SINOMINE RESOURCE GROUP CO LTD | · | $2K | 0,00 | 200 | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | · | $2K | 0,00 | 200 | CN |
| NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD | · | $2K | 0,00 | 1.305 | CN |
| CECEP SOLAR ENERGY CO LTD | · | $1K | 0,00 | 1.500 | CN |
| ZHONGTIAN | · | $0 | 0,00 | 103.500 | CN |
| ZHONGTIAN | · | $0 | 0,00 | 35.700 | CN |
Dividen 8 pembayaran
| 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 |