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 |
|---|---|---|---|---|---|
| SHAANXI ENERGY INVESTMENT CO LTD | · | $31K | 0,08 | 16.200 | CN |
| HANGZHOU GREAT STAR INDUSTRIAL CO LTD | · | $31K | 0,08 | 6.400 | CN |
| SHAN XI HUA YANG GROUP NEW ENERGY CO LTD | · | $30K | 0,08 | 22.155 | CN |
| HANGZHOU IRON & STEEL CO LTD | · | $30K | 0,08 | 26.010 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | · | $30K | 0,08 | 82.260 | CN |
| INNER MONGOLIA EERDUOSI RESOURSES CO LTD | · | $30K | 0,08 | 14.900 | CN |
| QI AN XIN TECHNOLOGY GROUP INC | · | $30K | 0,08 | 7.494 | CN |
| SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD | · | $30K | 0,08 | 42.300 | CN |
| ZHONGFU SHENYING CARBON FIBER CO LTD | · | $30K | 0,08 | 4.154 | CN |
| SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD | · | $30K | 0,08 | 3.104 | CN |
| BEIJING YANJING BREWERY | · | $29K | 0,08 | 15.600 | CN |
| ANHUI ZHONGDING SEALING PARTS CO LTD | · | $29K | 0,08 | 9.400 | CN |
| SINOTRANS LTD | · | $29K | 0,08 | 32.700 | CN |
| SICHUAN HEBANG BIOTECHNOLOGY CO LTD | · | $29K | 0,08 | 80.620 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | · | $29K | 0,08 | 7.485 | CN |
| EASTERN AIR LOGISTICS CO LTD | · | $29K | 0,08 | 12.000 | CN |
| QUZHOU XINAN DEVELOPMENT CO LTD | · | $29K | 0,08 | 66.700 | CN |
| TIANMA MICROELECTRONICS CO LTD | · | $29K | 0,08 | 25.900 | CN |
| SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD | · | $29K | 0,08 | 14.200 | CN |
| GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD | · | $29K | 0,08 | 23.800 | CN |
| DATANG INTERNATIONAL POWER GENERATION CO LTD | · | $29K | 0,08 | 22.800 | CN |
| HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD | · | $29K | 0,08 | 4.600 | CN |
| SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD | · | $29K | 0,08 | 9.600 | CN |
| JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD | · | $29K | 0,08 | 7.400 | CN |
| CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD | · | $29K | 0,08 | 9.300 | CN |
| BGI GENOMICS CO LTD | · | $29K | 0,08 | 5.300 | CN |
| GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD | · | $29K | 0,08 | 13.900 | CN |
| DIZAL PHARMACEUTICAL CO LTD | · | $29K | 0,07 | 3.476 | CN |
| MINMETALS CAPITAL CO LTD | · | $28K | 0,07 | 40.400 | CN |
| CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD | · | $28K | 0,07 | 43.130 | CN |
| HUAXIN BUILDING MATERIALS GROUP CO LTD | · | $28K | 0,07 | 10.272 | CN |
| YUNNAN COPPER CO LTD | · | $28K | 0,07 | 10.800 | CN |
| SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD | · | $28K | 0,07 | 24.800 | CN |
| APELOA PHARMACEUTICAL CO LTD | · | $28K | 0,07 | 11.400 | CN |
| AECC AERO-ENGINE CONTROL CO LTD | · | $28K | 0,07 | 9.800 | CN |
| HLA GROUP CORP LTD | · | $28K | 0,07 | 32.900 | CN |
| JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD | · | $28K | 0,07 | 38.817 | CN |
| YUNDA HOLDING GROUP CO LTD | · | $28K | 0,07 | 27.000 | CN |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | · | $27K | 0,07 | 4.712 | CN |
| CHENGDU XINGRONG ENVIRONMENT CO LTD | · | $27K | 0,07 | 26.400 | CN |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | · | $27K | 0,07 | 27.400 | CN |
| CITIC HEAVY INDUSTRIES CO LTD | · | $27K | 0,07 | 33.100 | CN |
| ZHUHAI COSMX BATTERY CO LTD | · | $27K | 0,07 | 11.528 | CN |
| XIAMEN FARATRONIC CO LTD | · | $27K | 0,07 | 1.100 | CN |
| SINOSOFT CO LTD | · | $27K | 0,07 | 12.292 | CN |
| BY-HEALTH CO LTD | · | $27K | 0,07 | 18.600 | CN |
| JIANGSU FINANCIAL LEASING CO LTD | · | $27K | 0,07 | 28.840 | CN |
| JAFRON BIOMEDICAL CO LTD | · | $27K | 0,07 | 9.900 | CN |
| COSCO SHIPPING DEVELOPMENT CO LTD | · | $26K | 0,07 | 71.000 | CN |
| OPPEIN HOME GROUP INC | · | $26K | 0,07 | 4.554 | 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 |