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 |
|---|---|---|---|---|---|
| MGI TECH CO LTD | · | $43K | 0,11 | 5.725 | CN |
| SOUTHWEST SECURITIES CO LTD | · | $42K | 0,11 | 72.200 | CN |
| NINGBO SANXING MEDICAL ELECTRIC CO LTD | · | $42K | 0,11 | 17.500 | CN |
| TOPCHOICE MEDICAL CORP | · | $42K | 0,11 | 7.603 | CN |
| ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD | · | $42K | 0,11 | 18.872 | CN |
| HUNAN GOLD CORP LTD | · | $42K | 0,11 | 11.700 | CN |
| INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD | · | $42K | 0,11 | 38.800 | CN |
| ZHEJIANG LONGSHENG GROUP CO LTD | · | $42K | 0,11 | 25.200 | CN |
| SINOMACH HEAVY EQUIPMENT GROUP CO LTD | · | $42K | 0,11 | 73.200 | CN |
| GUOYUAN SECURITIES CO LTD | · | $42K | 0,11 | 39.400 | CN |
| CHONG QING BREWERY CO LTD | · | $41K | 0,11 | 5.300 | CN |
| HUNAN VALIN STEEL CO LTD | · | $41K | 0,11 | 69.660 | CN |
| CAIHONG DISPLAY DEVICES CO LTD | · | $41K | 0,11 | 28.500 | CN |
| HANGZHOU OXYGEN PLANT GROUP CO LTD | · | $41K | 0,11 | 11.200 | CN |
| OFFSHORE OIL ENGINEERING COMPANY LTD | · | $41K | 0,11 | 49.300 | CN |
| CANMAX TECHNOLOGIES CO LTD | · | $41K | 0,11 | 3.290 | CN |
| CHINA GREAT WALL SECURITIES CO LTD | · | $41K | 0,11 | 32.400 | CN |
| NORTH INDUSTRIES GROUP RED ARROW CO LTD | · | $41K | 0,11 | 13.947 | CN |
| JIANGSU YANGNONG CHEMICAL CO LTD | · | $40K | 0,11 | 4.790 | CN |
| OFFCN EDUCATION TECHNOLOGY CO LTD | · | $40K | 0,11 | 112.800 | CN |
| JINDUICHENG MOLYBDENUM CO LTD | · | $40K | 0,10 | 11.200 | CN |
| GUANGSHEN RAILWAY COMPANY LTD | · | $40K | 0,10 | 87.300 | CN |
| SKSHU PAINT CO LTD | · | $40K | 0,10 | 7.432 | CN |
| SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD | · | $40K | 0,10 | 13.600 | CN |
| CHONGQING ZONGSHEN POWER MACHINERY CO LTD | · | $40K | 0,10 | 18.200 | CN |
| BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD | · | $40K | 0,10 | 85.150 | CN |
| LIAONING PORT CO LTD | · | $39K | 0,10 | 165.800 | CN |
| XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD | · | $39K | 0,10 | 4.224 | CN |
| HENGDIAN GROUP DMEGC MAGNETICS CO LTD | · | $39K | 0,10 | 10.500 | CN |
| CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD | · | $39K | 0,10 | 4.358 | CN |
| JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD | · | $39K | 0,10 | 15.300 | CN |
| SHUANGLIN CO LTD | · | $39K | 0,10 | 8.600 | CN |
| XJ ELECTRIC CO LTD | · | $38K | 0,10 | 9.700 | CN |
| HUAXI SECURITIES CO LTD | · | $38K | 0,10 | 31.900 | CN |
| INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD | · | $38K | 0,10 | 24.100 | CN |
| SICHUAN DEVELOPMENT LOMON CO LTD | · | $38K | 0,10 | 28.400 | CN |
| EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD | · | $38K | 0,10 | 108.253 | CN |
| ANHUI XINDONGLIANKE MICROSYSTEM CO LTD | · | $38K | 0,10 | 5.220 | CN |
| SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD | · | $37K | 0,10 | 6.580 | CN |
| HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD | · | $37K | 0,10 | 24.300 | CN |
| SHANDONG HIMILE MECHANICAL SCIENCE | · | $37K | 0,10 | 4.785 | CN |
| COFCO SUGAR HOLDING CO LTD | · | $37K | 0,10 | 19.400 | CN |
| JIANGSU NHWA PHARMACEUTICAL CO LTD | · | $37K | 0,10 | 12.300 | CN |
| CHINA FIRST HEAVY INDUSTRIES CO LTD | · | $36K | 0,10 | 66.200 | CN |
| ZHEJIANG DINGLI MACHINERY CO LTD | · | $36K | 0,09 | 4.800 | CN |
| SHENZHEN YAN TIAN PORT HOLDINGS | · | $36K | 0,09 | 54.900 | CN |
| CHINA FILM GROUP CO LTD | · | $36K | 0,09 | 16.900 | CN |
| KINGFA SCIENCE & TECHNOLOGY COMPANY LTD | · | $36K | 0,09 | 14.400 | CN |
| LEVIMA ADVANCED MATERIALS CORP | · | $36K | 0,09 | 9.700 | CN |
| BEIJING YANJING BREWERY | · | $35K | 0,09 | 18.800 | 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 |