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 |
|---|---|---|---|---|---|
| TIANSHAN ALUMINUM GROUP CO LTD | · | $137K | 0,36 | 61.900 | CN |
| HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD | · | $136K | 0,36 | 10.400 | CN |
| WESTERN MINING CO LTD | · | $135K | 0,35 | 29.900 | CN |
| JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD | · | $134K | 0,35 | 17.620 | CN |
| HONGFA TECHNOLOGY CO LTD | · | $134K | 0,35 | 26.830 | CN |
| SUZHOU CENTEC COMMUNICATIONS CO LTD | · | $131K | 0,34 | 3.146 | CN |
| DELTON TECHNOLOGY (GUANGZHOU) INC | · | $131K | 0,34 | 4.500 | CN |
| SHENGYI ELECTRONICS CO LTD | · | $129K | 0,34 | 6.339 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | · | $129K | 0,34 | 24.545 | CN |
| SHENZHEN KINWONG ELECTRONIC CO LTD | · | $129K | 0,34 | 10.980 | CN |
| INNER MONGOLIA DIAN TOU ENERGY CORP | · | $128K | 0,33 | 28.000 | CN |
| SHENZHEN KEDALI INDUSTRY CO LTD | · | $126K | 0,33 | 4.900 | CN |
| ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD | · | $126K | 0,33 | 2.997 | CN |
| SHENZHEN CAPCHEM TECHNOLOGY CO LTD | · | $121K | 0,32 | 11.140 | CN |
| BANK OF SUZHOU CO LTD | · | $121K | 0,32 | 100.150 | CN |
| SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD | · | $120K | 0,31 | 26.600 | CN |
| SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD | · | $120K | 0,31 | 24.300 | CN |
| JIANGSU HOPERUN SOFTWARE CO LTD | · | $119K | 0,31 | 20.100 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | · | $119K | 0,31 | 15.900 | CN |
| JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD | · | $117K | 0,31 | 17.100 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | · | $117K | 0,31 | 15.700 | CN |
| SHANGHAI WANGSU SCIENCE & TECH CO | · | $115K | 0,30 | 52.300 | CN |
| GIANT NETWORK GROUP CO LTD | · | $114K | 0,30 | 29.700 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | · | $114K | 0,30 | 6.020 | CN |
| CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD | · | $113K | 0,30 | 15.700 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | · | $112K | 0,29 | 19.100 | CN |
| UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD | · | $112K | 0,29 | 16.900 | CN |
| SUNWODA ELECTRONIC CO LTD | · | $112K | 0,29 | 33.200 | CN |
| SUZHOU NOVOSENSE MICROELECTRONICS CO LTD | · | $110K | 0,29 | 2.896 | CN |
| HANGZHOU LION MICROELECTRONICS CO LTD | · | $109K | 0,28 | 13.300 | CN |
| HENGYI PETROCHEMICAL CO LTD | · | $107K | 0,28 | 56.497 | CN |
| YUNNAN YUNTIANHUA CO LTD | · | $107K | 0,28 | 23.600 | CN |
| JCHX MINING MANAGEMENT CO LTD | · | $106K | 0,28 | 9.700 | CN |
| HAINAN JINPAN SMART TECHNOLOGY CO LTD | · | $104K | 0,27 | 7.021 | CN |
| BEONE MEDICINES LTD | · | $104K | 0,27 | 2.884 | CH |
| SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD | · | $102K | 0,27 | 31.500 | CN |
| GINLONG TECHNOLOGIES CO LTD | · | $102K | 0,27 | 6.000 | CN |
| SICC CO LTD | · | $101K | 0,27 | 4.664 | CN |
| AMLOGIC (SHANGHAI) CO LTD | · | $101K | 0,26 | 6.423 | CN |
| TONGKUN GROUP COMPANY LTD | · | $100K | 0,26 | 35.600 | CN |
| SANGFOR TECHNOLOGIES INC | · | $100K | 0,26 | 6.300 | CN |
| MINGYANG SMART ENERGY GROUP LTD | · | $99K | 0,26 | 40.700 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | · | $98K | 0,26 | 39.100 | CN |
| OLYMPIC CIRCUIT TECHNOLOGY CO LTD | · | $98K | 0,26 | 10.800 | CN |
| SICHUAN HUAFENG TECHNOLOGY CO LTD | · | $98K | 0,25 | 4.649 | CN |
| WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD | · | $97K | 0,25 | 9.757 | CN |
| BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD | · | $97K | 0,25 | 48.300 | CN |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | · | $95K | 0,25 | 4.600 | CN |
| T&S COMMUNICATIONS CO LTD | · | $95K | 0,25 | 3.900 | CN |
| IRAY GROUP | · | $95K | 0,25 | 3.170 | 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 |