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 |
|---|---|---|---|---|---|
| GUOBO ELECTRONICS CO LTD | · | $61K | 0,16 | 4.517 | CN |
| CHINA COAL XINJI ENERGY CO LTD | · | $61K | 0,16 | 40.100 | CN |
| GLODON CO LTD | · | $60K | 0,16 | 41.000 | CN |
| AVIC HELICOPTER CO LTD | · | $60K | 0,16 | 14.700 | CN |
| LONCIN MOTOR CO LTD | · | $59K | 0,15 | 30.700 | CN |
| WEIHAI GUANGWEI COMPOSITES CO LTD | · | $59K | 0,15 | 13.380 | CN |
| FUJIAN WANCHEN FOOD GROUP CO LTD | · | $59K | 0,15 | 2.200 | CN |
| BOC INTERNATIONAL (CHINA) CO LTD | · | $59K | 0,15 | 35.000 | CN |
| GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD | · | $59K | 0,15 | 10.900 | CN |
| WANXIANG QIANCHAO CO LTD | · | $59K | 0,15 | 26.900 | CN |
| SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD | · | $58K | 0,15 | 14.220 | CN |
| MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD | · | $58K | 0,15 | 69.500 | CN |
| BEIJING ULTRAPOWER SOFTWARE CO LTD | · | $58K | 0,15 | 49.800 | CN |
| WUHAN DAMENG DATABASE CO LTD | · | $58K | 0,15 | 1.522 | CN |
| INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD | · | $58K | 0,15 | 76.500 | CN |
| WINTIME ENERGY GROUP CO LTD | · | $58K | 0,15 | 213.800 | CN |
| CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD | · | $57K | 0,15 | 24.900 | CN |
| PERFECT WORLD CO LTD | · | $57K | 0,15 | 27.600 | CN |
| HUAIBEI MINING HOLDINGS CO LTD | · | $57K | 0,15 | 26.200 | CN |
| SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD | · | $57K | 0,15 | 2.371 | CN |
| SINOLINK SECURITIES CO LTD | · | $57K | 0,15 | 44.300 | CN |
| BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD | · | $56K | 0,15 | 7.377 | CN |
| STARPOWER SEMICONDUCTOR LTD | · | $56K | 0,15 | 2.960 | CN |
| JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD | · | $56K | 0,15 | 20.700 | CN |
| DIGITAL CHINA GROUP CO LTD | · | $56K | 0,15 | 14.600 | CN |
| BOHAI CAPITAL HOLDING CO LTD | · | $56K | 0,15 | 91.400 | CN |
| GUANGDONG HEC TECHNOLOGY HOLDING CO LTD | · | $56K | 0,15 | 10.560 | CN |
| SIASUN ROBOT & AUTOMATION CO LTD | · | $56K | 0,15 | 25.400 | CN |
| HUNAN GOLD CORP LTD | · | $56K | 0,15 | 15.470 | CN |
| WESTERN MINING CO LTD | · | $56K | 0,15 | 12.300 | CN |
| CHIFENG JILONG GOLD MINING GROUP LTD | · | $55K | 0,14 | 11.200 | CN |
| CHINA NATIONAL SOFTWARE& SERVICE CO LTD | · | $55K | 0,14 | 10.332 | CN |
| SIGMASTAR TECHNOLOGY LTD | · | $55K | 0,14 | 4.500 | CN |
| HUALAN BIOLOGICAL ENGINEERING INC | · | $55K | 0,14 | 27.000 | CN |
| GUANGXI LIUGONG MACHINERY CO LTD | · | $55K | 0,14 | 41.300 | CN |
| BEIJING SINNET TECHNOLOGY CO LTD | · | $55K | 0,14 | 27.000 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | · | $54K | 0,14 | 11.353 | CN |
| BAIMTEC MATERIAL CO LTD | · | $54K | 0,14 | 7.048 | CN |
| CATHAY BIOTECH INC | · | $54K | 0,14 | 9.091 | CN |
| G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD | · | $54K | 0,14 | 1.100 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | · | $53K | 0,14 | 18.900 | CN |
| ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD | · | $53K | 0,14 | 22.520 | CN |
| HANGCHA GROUP CO LTD | · | $53K | 0,14 | 14.100 | CN |
| CECEP SOLAR ENERGY CO LTD | · | $53K | 0,14 | 58.900 | CN |
| GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD | · | $52K | 0,14 | 16.500 | CN |
| SHANDONG SUN PAPER CO LTD | · | $52K | 0,14 | 25.600 | CN |
| PROYA COSMETICS CO LTD | · | $52K | 0,14 | 5.700 | CN |
| PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD | · | $52K | 0,14 | 102.900 | CN |
| SEALAND SECURITIES CO LTD | · | $52K | 0,14 | 94.380 | CN |
| SHENZHEN KAIFA TECHNOLOGY CO LTD | · | $52K | 0,14 | 8.800 | 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 |