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 |
|---|---|---|---|---|---|
| CHINA XD ELECTRIC CO LTD | · | $74K | 0,19 | 30.200 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | · | $74K | 0,19 | 52.300 | CN |
| GEOVIS TECHNOLOGY CO LTD | · | $73K | 0,19 | 10.164 | CN |
| BESTECHNIC (SHANGHAI) CO LTD | · | $73K | 0,19 | 2.960 | CN |
| ANJOY FOODS GROUP CO LTD | · | $72K | 0,19 | 4.900 | CN |
| HUBEI XINGFA CHEMICALS GROUP CO LTD | · | $72K | 0,19 | 15.520 | CN |
| CECEP WIND-POWER CORP | · | $71K | 0,19 | 95.910 | CN |
| BANK OF CHANGSHA COMPANY LTD | · | $71K | 0,19 | 50.800 | CN |
| SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD | · | $71K | 0,19 | 30.100 | CN |
| GAN&LEE PHARMACEUTICALS CO LTD | · | $71K | 0,19 | 9.194 | CN |
| ANDON HEALTH CO LTD | · | $71K | 0,19 | 6.300 | CN |
| JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD | · | $71K | 0,18 | 67.288 | CN |
| INNER MONGOLIA BERUN CHEMICAL CO LTD | · | $70K | 0,18 | 66.100 | CN |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | · | $70K | 0,18 | 3.600 | CN |
| SHENZHEN HAN S CNC TECHNOLOGY CO LTD | · | $70K | 0,18 | 1.700 | CN |
| HANGZHOU FIRST APPLIED MATERIAL CO LTD | · | $70K | 0,18 | 26.300 | CN |
| DONG E-E-JIAO CO LTD | · | $69K | 0,18 | 9.400 | CN |
| SICHUAN NEW ENERGY POWER CO LTD | · | $69K | 0,18 | 32.900 | CN |
| BAIYIN NONFERROUS GROUP CO LTD | · | $69K | 0,18 | 74.500 | CN |
| JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD | · | $69K | 0,18 | 8.960 | CN |
| HENAN PINGGAO ELECTRIC CO LTD | · | $68K | 0,18 | 21.700 | CN |
| SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD | · | $68K | 0,18 | 4.601 | CN |
| NEWAY VALVE (SUZHOU) CO LTD | · | $68K | 0,18 | 8.000 | CN |
| CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD | · | $68K | 0,18 | 3.600 | CN |
| CENTRE TESTING INTERNATIONAL GROUP CO LTD | · | $68K | 0,18 | 31.800 | CN |
| BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD | · | $67K | 0,18 | 8.200 | CN |
| JL MAG RARE-EARTH CO LTD | · | $67K | 0,17 | 14.000 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | · | $66K | 0,17 | 11.481 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | · | $66K | 0,17 | 19.900 | CN |
| YUNNAN COPPER CO LTD | · | $65K | 0,17 | 25.000 | CN |
| ZHEJIANG WANFENG AUTO WHEEL CO LTD | · | $65K | 0,17 | 37.300 | CN |
| HUAFON CHEMICAL CO LTD | · | $65K | 0,17 | 43.700 | CN |
| APT MEDICAL INC | · | $65K | 0,17 | 2.134 | CN |
| SHENERGY COMPANY LTD | · | $65K | 0,17 | 42.400 | CN |
| JIANGSU JIEJIE MICROELECTRONICS CO LTD | · | $65K | 0,17 | 12.900 | CN |
| SHENZHEN SC NEW ENERGY TECHNOLOGY CORP | · | $64K | 0,17 | 5.400 | CN |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | · | $64K | 0,17 | 4.400 | CN |
| ELECTRIC CONNECTOR TECHNOLOGY CO LTD | · | $64K | 0,17 | 7.700 | CN |
| ESPRESSIF SYSTEMS (SHANGHAI) CO LTD | · | $63K | 0,17 | 2.561 | CN |
| YUNNAN TIN CO LTD | · | $63K | 0,17 | 11.400 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | · | $63K | 0,16 | 55.300 | CN |
| SUZHOU KEMATEK INC | · | $63K | 0,16 | 4.600 | CN |
| SHANGHAI JUNSHI BIOSCIENCES CO LTD | · | $62K | 0,16 | 12.270 | CN |
| ZHEJIANG JIULI HI-TECH METALS CO LTD | · | $62K | 0,16 | 17.800 | CN |
| SHANGHAI BELLING CORP LTD | · | $62K | 0,16 | 14.400 | CN |
| LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD | · | $61K | 0,16 | 32.900 | CN |
| XIAMEN FARATRONIC CO LTD | · | $61K | 0,16 | 2.500 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | · | $61K | 0,16 | 36.900 | CN |
| ANGEL YEAST CO LTD | · | $61K | 0,16 | 11.300 | CN |
| RAYTRON TECHNOLOGY COMPANY LTD | · | $61K | 0,16 | 3.235 | 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 |