ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
1W: -2.8%
1M: -4.9%
3M: -12.7%
YTD: +2.6%
1Y: +6.4%
3Y: +45.2%
5Y: +0.1%
$40.18
-0.23 (-0.57%)
Weekly Expected Move ±2.5%
$38
$39
$40
$41
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$32M
Holdings454
Top 10 Wt9.7%
Volume1,734
Avg Volume9,417
Beta0.93
Portfolio Fundamentals
P/E30.8
P/B2.9
Div Yield1.39%
ROE9.0%
% Profitable84%
Inception2014-05-21
Sector Allocation
Technology
31.0%
Industrials
17.0%
Basic Materials
16.5%
Healthcare
8.1%
Other
6.5%
Financial Services
6.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | YUANJIE SEMICON A (HK-C) | 688498.SS | 1.74% | $564,029 | 2,346 |
| 2 | Hangzhou Changchuan Technology Co Ltd | 300604.SZ | 1.15% | $375,283 | 10,500 |
| 3 | HWATSING TECHNOLOGY CO A | 688120.SS | 0.97% | $315,667 | 9,312 |
| 4 | SKYVERSE TECHNOLOGY CO LTD-A | 688361.SS | 0.92% | $300,229 | 5,770 |
| 5 | Sharetronic Data Technology-A | 300857.SZ | 0.91% | $295,744 | 7,900 |
| 6 | Hua Hong Semiconductor Ltd | 688347.SS | 0.91% | $295,623 | 9,539 |
| 7 | Accelink Technologies Co Ltd-A | 002281.SZ | 0.88% | $285,619 | 11,622 |
| 8 | SHENZHEN FASTPRINT CIRCUIT-A | 002436.SZ | 0.75% | $244,698 | 40,100 |
| 9 | HAN'S LASER TECHNOLOGY IN-A | 002008.SZ | 0.72% | $235,007 | 19,701 |
| 10 | Chifeng Jilong Gold Mining Co Ltd | 600988.SS | 0.71% | $231,143 | 39,200 |