ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
1W: -2.8%
1M: +1.3%
3M: +2.2%
YTD: +14.8%
1Y: +58.2%
3Y: +46.1%
5Y: +26.4%
$45.59
+0.34 (+0.74%)
Weekly Expected Move ±3.7%
$42
$44
$45
$47
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings455
Top 10 Wt11.2%
Volume1,622
Avg Volume19,991
Beta0.96
Portfolio Fundamentals
P/E39.2
P/B3.6
Div Yield1.31%
ROE8.8%
% Profitable87%
Inception2014-05-21
Sector Allocation
Technology
26.6%
Industrials
19.8%
Basic Materials
17.3%
Other
8.9%
Healthcare
6.2%
Financial Services
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Hengtong Optic-electric Co Ltd-A | 600487.SS | 1.37% | $540,398 | 48,500 |
| 2 | HAN'S LASER TECHNOLOGY IN-A | 002008.SZ | 1.13% | $444,194 | 20,901 |
| 3 | Accelink Technologies Co Ltd-A | 002281.SZ | 1.09% | $428,298 | 12,322 |
| 4 | Shenzhen Sunway Communication Co Ltd | 300136.SZ | 1.01% | $398,291 | 24,100 |
| 5 | Hangzhou Changchuan Technology Co Ltd | 300604.SZ | 1.01% | $397,796 | 11,200 |
| 6 | BIWIN STORAGE TECHNOLOGY C-A | — | 0.96% | $379,064 | 8,143 |
| 7 | Shenzhen Longsys Electronics Co Ltd | — | 0.89% | $350,321 | 4,169 |
| 8 | Sharetronic Data Technology-A | 300857.SZ | 0.86% | $336,981 | 8,400 |
| 9 | Yantai Jereh Oilfield Services-A | 002353.SZ | 0.77% | $304,596 | 15,229 |
| 10 | TONGFU MICROELECTRONIC A | 002156.SZ | 0.71% | $279,297 | 30,500 |