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 PACIFIC QUARTZ CO LTD | · | $51K | 0,13 | 5.150 | CN |
| AVIC (CHENGDU) UAS CO LTD | · | $51K | 0,13 | 7.783 | CN |
| SHANGHAI ELECTRIC POWER CO LTD | · | $51K | 0,13 | 15.500 | CN |
| ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD | · | $51K | 0,13 | 19.000 | CN |
| FANGDA CARBON NEW MATERIAL CO LTD | · | $51K | 0,13 | 68.400 | CN |
| SUNRESIN NEW MATERIALS CO LTD | · | $51K | 0,13 | 5.700 | CN |
| HUAAN SECURITIES CO LTD | · | $50K | 0,13 | 47.615 | CN |
| WUCHAN ZHONGDA GROUP CO LTD | · | $50K | 0,13 | 68.200 | CN |
| XIAMEN C&D INC | · | $50K | 0,13 | 34.900 | CN |
| BEIBU GULF PORT CO LTD | · | $50K | 0,13 | 24.900 | CN |
| SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD | · | $49K | 0,13 | 10.000 | CN |
| INTSIG INFORMATION CO LTD | · | $49K | 0,13 | 2.612 | CN |
| HISENSE VISUAL TECHNOLOGY CO LTD | · | $49K | 0,13 | 12.900 | CN |
| WESTERN SECURITIES CO LTD | · | $49K | 0,13 | 50.000 | CN |
| SHENZHEN GOODIX TECHNOLOGY CO LTD | · | $49K | 0,13 | 5.400 | CN |
| SINOTRUK JINAN TRUCK CO LTD | · | $49K | 0,13 | 15.300 | CN |
| XINFENGMING GROUP CO LTD | · | $48K | 0,13 | 19.292 | CN |
| JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE & TECHNOLOGY CO LTD | · | $48K | 0,13 | 9.200 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | · | $48K | 0,13 | 44.800 | CN |
| SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD | · | $48K | 0,13 | 20.100 | CN |
| JASON FURNITURE (HANGZHOU) CO LTD | · | $48K | 0,13 | 11.200 | CN |
| INTCO MEDICAL TECHNOLOGY CO LTD | · | $48K | 0,12 | 7.440 | CN |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | · | $48K | 0,12 | 16.700 | CN |
| ECOVACS ROBOTICS CO LTD | · | $48K | 0,12 | 5.500 | CN |
| J-YUAN TRUST CO LTD | · | $48K | 0,12 | 104.200 | CN |
| BANK OF GUIYANG CO LTD | · | $47K | 0,12 | 53.500 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | · | $47K | 0,12 | 13.100 | CN |
| MEIHUA HOLDINGS GROUP CO LTD | · | $47K | 0,12 | 33.600 | CN |
| RED AVENUE NEW MATERIALS GROUP CO LTD | · | $47K | 0,12 | 6.000 | CN |
| YOUNGOR FASHION CO LTD | · | $47K | 0,12 | 42.300 | CN |
| SHANGHAI CONSTRUCTION GROUP CO LTD | · | $46K | 0,12 | 124.300 | CN |
| INESA INTELLIGENT TECH INC | · | $46K | 0,12 | 16.900 | CN |
| FUJIAN FUNENG CO LTD | · | $46K | 0,12 | 26.900 | CN |
| SHENZHEN HUAQIANG INDUSTRY CO LTD | · | $46K | 0,12 | 10.600 | CN |
| DHC SOFTWARE COMPANY LTD | · | $45K | 0,12 | 41.300 | CN |
| GLARUN TECHNOLOGY CO LTD | · | $45K | 0,12 | 12.800 | CN |
| GUANGDONG HONGDA HOLDINGS GROUP CO LTD | · | $45K | 0,12 | 9.500 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | · | $45K | 0,12 | 7.100 | CN |
| QINGDAO RURAL COMMERCIAL BANK CORP | · | $45K | 0,12 | 105.700 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | · | $45K | 0,12 | 27.520 | CN |
| CHINA BAOAN GROUP CO LTD | · | $44K | 0,12 | 40.520 | CN |
| PINGDINGSHAN TIANAN COAL MINING CO LTD | · | $44K | 0,12 | 38.100 | CN |
| QINGDAO TGOOD ELECTRIC CO LTD | · | $44K | 0,11 | 7.600 | CN |
| SHANGHAI MOONS ELECTRIC CO LTD | · | $44K | 0,11 | 4.800 | CN |
| SEAZEN HOLDINGS CO LTD | · | $43K | 0,11 | 22.400 | CN |
| SHANXI MEIJIN ENERGY CO LTD | · | $43K | 0,11 | 67.800 | CN |
| HISENSE HOME APPLIANCES GROUP CO LTD | · | $43K | 0,11 | 11.900 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | · | $43K | 0,11 | 11.600 | CN |
| YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD | · | $43K | 0,11 | 30.700 | CN |
| GALAXYCORE INC | · | $43K | 0,11 | 20.021 | KY |
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 |