Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
Closed
$46.30
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
ASHS was created on 2014-05-21 by Xtrackers. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 38.5m in AUM and 490 holdings. ASHS tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges.
Company
Xtrackers
Asset class
Equity
Inception date
2014
Investment segment
Small Cap
ISIN
US2330517549
Website
Key stats
Open
$46.30
Volume
10.42K
AUM
$37.26M
Prev. close
$46.48
Expense ratio
0.65%
P/E
33.76
$46.30
Day’s Range
$46.30
$39.05
52W Range
$48.68
What’s in the fund
12
Total sectors
Information Technology
24.04%
Materials
17.21%
Industrials
15.96%
Health Care
9.81%
Financials
9.54%
Consumer Discretionary
6.78%
Consumer Staples
3.43%
Communication Services
3.41%
Utilities
2.67%
Energy
1.76%
Others
5.39%
Returns
Performance
_
Difference
_
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Dec
30
Dividends
The last payment date was Dec 30, 2024
Div. per Share
$0.19
Div. Yield
0.43%
Div. Growth YoY
7.48%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply