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 |
|---|---|---|---|---|---|
| BEIJING DABEINONG TECHNOLOGY GROUP CO LTD | · | $35K | 0,09 | 71.662 | CN |
| QINGDAO SENTURY TIRE CO LTD | · | $35K | 0,09 | 15.700 | CN |
| XIAMEN AMOYTOP BIOTECH CO LTD | · | $35K | 0,09 | 4.200 | CN |
| YIFENG PHARMACY CHAIN CO LTD | · | $35K | 0,09 | 11.232 | CN |
| YUNNAN YUNTIANHUA CO LTD | · | $35K | 0,09 | 7.700 | CN |
| ORIENTAL PEARL GROUP CO LTD | · | $35K | 0,09 | 24.200 | CN |
| KEDA INDUSTRIAL GROUP CO LTD | · | $35K | 0,09 | 14.300 | CN |
| ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD | · | $35K | 0,09 | 4.060 | CN |
| SHANDONG SUN PAPER CO LTD | · | $34K | 0,09 | 16.900 | CN |
| SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD | · | $34K | 0,09 | 2.081 | CN |
| HYTERA COMMUNICATIONS CO LTD | · | $34K | 0,09 | 27.700 | CN |
| SINOPEC OILFIELD SERVICE CORP | · | $34K | 0,09 | 99.900 | CN |
| ZHEJIANG CHANGSHEN SLIDING BEARINGS CO LTD | · | $34K | 0,09 | 3.200 | CN |
| GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO | · | $34K | 0,09 | 14.500 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | · | $34K | 0,09 | 10.800 | CN |
| SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD | · | $34K | 0,09 | 4.500 | CN |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | · | $34K | 0,09 | 1.700 | CN |
| BETTA PHARMACEUTICALS CO LTD | · | $33K | 0,09 | 4.300 | CN |
| DBG TECHNOLOGY CO LTD | · | $33K | 0,09 | 10.000 | CN |
| SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD | · | $33K | 0,09 | 2.992 | CN |
| SHANGHAI M&G STATIONERY INC | · | $33K | 0,09 | 9.800 | CN |
| AMLOGIC (SHANGHAI) CO LTD | · | $33K | 0,09 | 2.131 | CN |
| GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD | · | $33K | 0,09 | 27.915 | CN |
| HEILONGJIANG AGRICULTURE CO LTD | · | $33K | 0,09 | 15.700 | CN |
| NANJING SECURITIES CO LTD | · | $33K | 0,09 | 33.300 | CN |
| SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD | · | $33K | 0,09 | 2.300 | CN |
| FLAT GLASS GROUP CO LTD | · | $33K | 0,09 | 19.000 | CN |
| ZHEFU HOLDING GROUP CO LTD | · | $33K | 0,09 | 43.000 | CN |
| TANGSHAN PORT GROUP CO LTD | · | $33K | 0,09 | 50.194 | CN |
| NEWLAND DIGITAL TECHNOLOGY CO LTD | · | $32K | 0,08 | 10.600 | CN |
| FUJIAN SUNNER DEVELOPMENT CO LTD | · | $32K | 0,08 | 12.900 | CN |
| ORIENTAL PEARL GROUP CO LTD | · | $32K | 0,08 | 22.500 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | · | $32K | 0,08 | 23.550 | CN |
| GUANGZHOU DEVELOPMENT GROUP INC | · | $32K | 0,08 | 27.300 | CN |
| SHANGHAI ZHONGGU LOGISTICS CO LTD | · | $32K | 0,08 | 21.000 | CN |
| XJ ELECTRIC CO LTD | · | $32K | 0,08 | 8.200 | CN |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | · | $32K | 0,08 | 4.000 | CN |
| CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD | · | $32K | 0,08 | 19.660 | CN |
| RUYI FILM ENTERTAINMENT CO LTD | · | $32K | 0,08 | 23.300 | CN |
| VENUSTECH GROUP INC | · | $32K | 0,08 | 15.200 | CN |
| LUXI CHEMICAL GROUP CO LTD | · | $31K | 0,08 | 16.400 | CN |
| BAIC FOTON MOTOR CO LTD | · | $31K | 0,08 | 72.600 | CN |
| SHENZHEN SUNLORD ELECTRONICS CO LTD | · | $31K | 0,08 | 4.200 | CN |
| TONGFU MICROELECTRONICS CO LTD | · | $31K | 0,08 | 3.200 | CN |
| SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD | · | $31K | 0,08 | 16.560 | CN |
| TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD | · | $31K | 0,08 | 5.162 | CN |
| GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD | · | $31K | 0,08 | 19.100 | CN |
| SPIC INDUSTRY-FINANCE HOLDINGS CO LTD | · | $31K | 0,08 | 34.300 | CN |
| SHENZHEN SED INDUSTRY CO LTD | · | $31K | 0,08 | 12.700 | CN |
| STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD | · | $31K | 0,08 | 11.900 | 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 |