ASHS logo

ASHS Stock

Profile

Name

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Assets under management

$29 million

Expense ratio

0.65%

Asset class

Equities

Domicile

US

Inception date

May 21, 2014

Net asset value

36K USD

Website

http://etf.dws.com

Last ex-dividend date

December 20, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
VICTORY GIANT A (HK-C)(300476)
2.29 %
Huagong Tech Co Ltd-A(000988.SZ)
0.89 %
VeriSilicon Microelectronics Shanghai Co Ltd - A(688521)
0.74 %
Wuxi Lead Intelligent Equipment Co Ltd - A(300450)
0.70 %
Giant Network Group Co Ltd-A(002558)
0.63 %
BEIJING COMPASS TECHNOLOGY-A(300803)
0.62 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.56 %
WOLONG ELECTRIC GROUP CO L-A(600580.SZ)
0.56 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.55 %
SHANGHAI 2345 NETWORK HOLD-A(002195)
0.53 %
Rockchip Electronics Co Ltd - A(603893)
0.52 %
Shenzhen Envicool Technology Co Ltd-A(002837)
0.50 %
Sunwoda Electronic Co Ltd(300207)
0.50 %
CHINA MINMETALS RARE A(000831.SZ)
0.48 %
Kingnet Network Co Ltd(002517)
0.48 %
Hengtong Optic-electric Co Ltd-A(600487)
0.47 %
TONGFU MICROELECTRONIC A(002156)
0.46 %
SHENZHEN FASTPRINT CIRCUIT-A(002436)
0.46 %
Kingfa Sci & Tech Co Ltd(600143.SZ)
0.46 %
Ninebot Ltd(689009)
0.44 %
Gem Co Ltd-A(002340)
0.44 %
SICHUAN CHANGHONG ELECTRIC-A(600839.SZ)
0.44 %
Talkweb Information System-A(002261)
0.44 %
Tianfeng Securities Co Ltd - A(601162)
0.44 %
Bank of Suzhou Co Ltd(002966)
0.42 %
SooChow Securities Co Ltd(601555.SZ)
0.42 %
Shenzhen Megmeet Electrical Co. Ltd -A(002851)
0.42 %
Zhejiang Crystal-Optech Co Ltd-A(002273.SZ)
0.41 %
BeOne Medicines LTD(688235)
0.41 %
HAN'S LASER TECHNOLOGY IN-A(002008.SZ)
0.41 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$37.07
ASHS price is $37.07

30-Day Relative Volume

1.51
ASHS 30-day relative volume is 1.51

Price Performance

Price Today change

+1.17%
ASHS price is up +1.17% today

Price YTD change

+33.53%
ASHS price is up +33.53% since January 1st

Price 1-year change

+60.54%
ASHS price is up +60.54% year-on-year

Price 3-year change

+20%
ASHS price is up +20% over the past 3 years

Price Range

Price All-time high

$76.61
ASHS price is currently -51.61% below its historical high of $76.61

Price 3-year low

$22.02
ASHS price is currently +68.34% above its 3-year low

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

0.27
ASHS beta is 0.27

200-day SMA

$29.61
ASHS price is currently +25.21% above its 200-day simple moving average

50-day SMA

$32.97
ASHS price is currently +12.44% above its 50-day simple moving average

RSI

69.65
ASHS 14-day relative strength index is 69.65

Volume

1.51
ASHS 30-day relative volume is 1.51

ATR

$0.51
ASHS average true range is $0.51

10-day Historical Volatility

32.52%
ASHS 10-day historical volatility is 32.52%

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.19
ASHS last dividend was $0.19 per share, with an ex-dividend date of December 20, 2024

TTM Dividend per share

$0.19
ASHS TTM dividend per share is $0.19

TTM Dividend per share 1-Year Change

+7.5%
ASHS TTM dividend per share is up +7.5% year-on-year

TTM Dividend per share 3-Year Change

-39.46%
ASHS TTM dividend per share is down -39.46% over the past 3 years

Dividend yield

TTM Dividend yield

0.51%
ASHS TTM dividend yield is 0.51%

TTM Dividend yield 1-Year Change

-33.77%
ASHS TTM dividend yield is down -33.77% year-on-year

Top holdings

Name
Weight
VICTORY GIANT A (HK-C)(300476)
2.29 %
Huagong Tech Co Ltd-A(000988.SZ)
0.89 %
VeriSilicon Microelectronics Shanghai Co Ltd - A(688521)
0.74 %
Wuxi Lead Intelligent Equipment Co Ltd - A(300450)
0.70 %
Giant Network Group Co Ltd-A(002558)
0.63 %
BEIJING COMPASS TECHNOLOGY-A(300803)
0.62 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.56 %
WOLONG ELECTRIC GROUP CO L-A(600580.SZ)
0.56 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.55 %
SHANGHAI 2345 NETWORK HOLD-A(002195)
0.53 %
Rockchip Electronics Co Ltd - A(603893)
0.52 %
Shenzhen Envicool Technology Co Ltd-A(002837)
0.50 %
Sunwoda Electronic Co Ltd(300207)
0.50 %
CHINA MINMETALS RARE A(000831.SZ)
0.48 %
Kingnet Network Co Ltd(002517)
0.48 %
Hengtong Optic-electric Co Ltd-A(600487)
0.47 %
TONGFU MICROELECTRONIC A(002156)
0.46 %
SHENZHEN FASTPRINT CIRCUIT-A(002436)
0.46 %
Kingfa Sci & Tech Co Ltd(600143.SZ)
0.46 %
Ninebot Ltd(689009)
0.44 %
Gem Co Ltd-A(002340)
0.44 %
SICHUAN CHANGHONG ELECTRIC-A(600839.SZ)
0.44 %
Talkweb Information System-A(002261)
0.44 %
Tianfeng Securities Co Ltd - A(601162)
0.44 %
Bank of Suzhou Co Ltd(002966)
0.42 %
SooChow Securities Co Ltd(601555.SZ)
0.42 %
Shenzhen Megmeet Electrical Co. Ltd -A(002851)
0.42 %
Zhejiang Crystal-Optech Co Ltd-A(002273.SZ)
0.41 %
BeOne Medicines LTD(688235)
0.41 %
HAN'S LASER TECHNOLOGY IN-A(002008.SZ)
0.41 %

Analyst ratings

FAQ

  • Does ASHS pay dividends?
  • What stocks are in ASHS?
  • What is the current assets under management for ASHS?
  • What is ASHS average volume?
  • What is ASHS expense ratio?
  • What is ASHS inception date?

Does ASHS pay dividends?

Yes, the Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 20, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ASHS?

As of today, Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF inlcudes 495 holdings with the most weighted are VICTORY GIANT A (HK-C) (2.29%), Huagong Tech Co Ltd-A (0.89%) and VeriSilicon Microelectronics Shanghai Co Ltd - A (0.74%)

What is the current assets under management for ASHS?

Assets under management of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $29M

What is ASHS average volume?

Average volume of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $4209

What is ASHS expense ratio?

Expense ratio of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is 0.65%

What is ASHS inception date?

Inception date of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is May 21, 2014
On this page