Summary
- Current Price
- As of today, ASHS price is $42.61, up +1.60% on
- Current Price vs All-Time High
- ASHS price is currently -44.38% below its historical high of $76.61 set on
Profile
| Metric | Value |
|---|---|
| Name | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF |
| Assets Under Management | $37.21M |
| Expense Ratio | 0.65% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 43.77K USD |
| Website | etf.dws.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 600487.SS | 0.95% | |
| 600549.SS | 0.80% | |
| 002353.SZ | 0.73% | |
| 000426.SZ | 0.69% | |
| 002202.SZ | 0.67% | |
| 0.66% | ||
| 300136.SZ | 0.65% | |
| 600988.SS | 0.65% | |
| 002195.SZ | 0.60% | |
| 000657.SZ | 0.58% | |
| 002837.SZ | 0.58% | |
| 300857.SZ | 0.58% | |
| 300058.SZ | 0.57% | |
| 002008.SZ | 0.57% | |
| 002156.SZ | 0.57% | |
| 300604.SZ | 0.56% | |
| 002738.SZ | 0.56% | |
| 002131.SZ | 0.56% | |
| 002851.SZ | 0.55% | |
| 000933.SZ | 0.53% | |
| 300450.SZ | 0.53% | |
| 601168.SS | 0.52% | |
| 600673.SS | 0.52% | |
| 600096.SS | 0.52% | |
| 002532.SZ | 0.50% | |
| 002261.SZ | 0.48% | |
| 688777.SS | 0.47% | |
| 0.47% | ||
| 002558.SZ | 0.46% | |
| 0.46% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $42.61 | ||
| $42.72 | ||
| $42.37 | ||
| $41.73 | ||
| $42.70 | ||
| -$0.29 | ||
| 0.88 | ||
| $0.52 | ||
| 52.49 | ||
| 15.58% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.19 | ||
| Upcoming | N/A | N/A |
| - | ||
| - |
Country Weights
| Country | Weight |
|---|---|
| China | 99.32% |
| Switzerland | 0.30% |
FAQ
- 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 includes 494 holdings with the most weighted are Hengtong Optic-electric Co Ltd-A (0.95%), Xiamen Tungsten Co Ltd (0.8%) and Yantai Jereh Oilfield Services-A (0.73%)
- What is the current assets under management for ASHS?
- Assets under management of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $37M
- What is ASHS average volume?
- Average volume of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $4,209
- 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
Data Sources & References
- ASHS Official Website etf.dws.com/en-us/ASHS-harvest-csi-500-china-a-shares-small-cap-etf/
- ASHS Profile on Yahoo Finance finance.yahoo.com/quote/ASHS