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 |
|---|---|---|---|---|---|
| JIANGSU YOKE TECHNOLOGY CO LTD | · | $94K | 0,25 | 5.896 | CN |
| SHENZHEN H&T INTELLIGENT CONTROL CO LTD | · | $93K | 0,24 | 23.200 | CN |
| FIRST CAPITAL SECURITIES CO LTD | · | $93K | 0,24 | 89.600 | CN |
| HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD | · | $92K | 0,24 | 4.400 | CN |
| NINGBO SHANSHAN CO LTD | · | $92K | 0,24 | 42.400 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | · | $90K | 0,24 | 70.600 | CN |
| CNGR ADVANCED MATERIAL CO LTD | · | $90K | 0,23 | 11.600 | CN |
| ALL WINNER TECHNOLOGY CO LTD | · | $90K | 0,23 | 17.520 | CN |
| SHENGHE RESOURCES HOLDING CO LTD | · | $90K | 0,23 | 27.700 | CN |
| ZHEJIANG CFMOTO POWER CO LTD | · | $89K | 0,23 | 2.700 | CN |
| ZHEJIANG SHUANGHUAN DRIVELINE CO LTD | · | $89K | 0,23 | 15.400 | CN |
| SHANGHAI ALLIST PHARMACEUTICALS LTD | · | $88K | 0,23 | 6.663 | CN |
| KINGNET NETWORK CO LTD | · | $88K | 0,23 | 37.100 | CN |
| SOOCHOW SECURITIES CO LTD | · | $88K | 0,23 | 75.845 | CN |
| FULIN PRECISION CO LTD | · | $87K | 0,23 | 25.800 | CN |
| PACIFIC SECURITIES CO LTD (THE) | · | $87K | 0,23 | 175.100 | CN |
| THUNDER SOFTWARE TECHNOLOGY CO LTD | · | $87K | 0,23 | 9.300 | CN |
| WINTIME ENERGY GROUP CO LTD | · | $86K | 0,22 | 318.000 | CN |
| JIANGXI ZHENGBANG TECHNOLOGY CO LTD | · | $85K | 0,22 | 186.400 | CN |
| ASYMCHEM LABORATORIES (TIANJIN) CO LTD | · | $85K | 0,22 | 4.900 | CN |
| SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD | · | $85K | 0,22 | 9.487 | CN |
| ORBBEC INC | · | $83K | 0,22 | 5.062 | CN |
| ASR MICROELECTRONICS CO LTD | · | $83K | 0,22 | 5.300 | CN |
| SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD | · | $83K | 0,22 | 5.691 | CN |
| SHENZHEN MTC CO LTD | · | $83K | 0,22 | 48.200 | CN |
| CHINA XD ELECTRIC CO LTD | · | $82K | 0,22 | 33.600 | CN |
| QILU BANK CO LTD | · | $82K | 0,21 | 91.400 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | · | $82K | 0,21 | 35.000 | CN |
| YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD | · | $81K | 0,21 | 8.800 | CN |
| TIANFENG SECURITIES CO LTD | · | $81K | 0,21 | 163.100 | CN |
| CHANGJIANG SECURITIES CO LTD | · | $79K | 0,21 | 65.898 | CN |
| NINGBO JOYSON ELECTRONIC CORP | · | $79K | 0,21 | 20.360 | CN |
| ZHEJIANG HAILIANG CO LTD | · | $79K | 0,21 | 26.000 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | · | $78K | 0,20 | 10.125 | CN |
| CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD | · | $78K | 0,20 | 32.562 | CN |
| WUHAN GUIDE INFRARED CO LTD | · | $77K | 0,20 | 40.600 | CN |
| DONGXING SECURITIES CO LTD | · | $77K | 0,20 | 38.800 | CN |
| WALVAX BIOTECHNOLOGY CO LTD | · | $76K | 0,20 | 40.200 | CN |
| TRINA SOLAR CO LTD | · | $76K | 0,20 | 33.397 | CN |
| ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD | · | $76K | 0,20 | 11.600 | CN |
| NINEBOT LTD | · | $76K | 0,20 | 13.318 | KY |
| CAITONG SECURITIES CO LTD | · | $75K | 0,20 | 64.700 | CN |
| YUNNAN TIN CO LTD | · | $75K | 0,20 | 13.530 | CN |
| CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD | · | $75K | 0,19 | 9.800 | CN |
| BEIJING YANDONG MICROELECTRONIC CO LTD | · | $75K | 0,19 | 6.982 | CN |
| NINGBO ORIENT WIRES & CABLES CO LTD | · | $75K | 0,19 | 11.280 | CN |
| KEHUA DATA CO LTD | · | $75K | 0,19 | 12.905 | CN |
| BEIJING JINGNENG POWER CO LTD | · | $74K | 0,19 | 53.700 | CN |
| HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD | · | $74K | 0,19 | 13.000 | CN |
| BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD | · | $74K | 0,19 | 15.658 | 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 |