ASHS logo

ASHS Overview

Profile

Name:

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Assets under management:

$18 M

Expense ratio:

0.65%

Inception date:

May 21, 2014

Website:

-

Last ex-dividend date:

December 20, 2024

Next ex-dividend date:

N/A

Description:

The ASHS ETF is an exchange-traded fund that focuses on investing in companies related to health and wellness. It aims to provide investors with exposure to the growing health sector, including pharmaceuticals, biotechnology, and healthcare services, while offering diversification and potential long-term growth.

Top holdings

Name
Weight
ZHEJIANG LONGSHENG A(002625)
0.90 %
Anhui Jianghuai Automobile Co Ltd (A)(600418.SZ)
0.84 %
Huagong Tech Co Ltd-A(000988.SZ)
0.69 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.64 %
Suzhou Dongshan Precision Manufacturing-A(002384.SZ)
0.62 %
SICHUAN CHANGHONG ELECTRIC-A(600839.SZ)
0.60 %
BEIJING ENLIGHT MEDIA CO L-A(300251.SZ)
0.59 %
Talkweb Information System-A(002261)
0.58 %
Rockchip Electronics Co Ltd - A(603893)
0.55 %
Zhejiang Supcon Technology Ltd A(688777)
0.54 %
ISOFTSTONE INFORMATION A(301236)
0.53 %
Sunwoda Electronic Co Ltd(300207)
0.52 %
WANGSU SCIENCE & TECHNOLOG-A(300017.SZ)
0.51 %
FIRST CAPITAL SECURITIES C-A(002797)
0.48 %
Zhejiang Crystal-Optech Co Ltd-A(002273.SZ)
0.48 %
Gem Co Ltd-A(002340)
0.47 %
VICTORY GIANT A (HK-C)(300476)
0.47 %
DHC SOFTWARE CO LTD -A(002065.SZ)
0.46 %
Tianfeng Securities Co Ltd - A(601162)
0.46 %
WINTIME ENERGY CO LTD-A(600157.SZ)
0.45 %
Hengtong Optic-electric Co Ltd-A(600487)
0.45 %
BEIJING ULTRAPOWER SOFTWAR-A(300002)
0.45 %
Ninebot Ltd(689009)
0.45 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.44 %
TONGFU MICROELECTRONIC A(002156)
0.43 %
Beijing Sinnet Technology Co Ltd-A(300383)
0.43 %
China National Software & Service Co Ltd (A)(600536.SZ)
0.43 %
China Greatwall Technology Group-A(000066.SZ)
0.43 %
TIANSHUI HUATIAN TECH A(002185)
0.42 %
SooChow Securities Co Ltd(601555.SZ)
0.42 %

Price

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Current Price

$29.36
ASHS price is $29.36

Price All-time High

$76.39
ASHS price is currently -61.57% below its historical high of $76.39

Price Most Recent Change

-1.21%
ASHS price was down -1.21% on Feb 27, 2025

Price YTD Change

+5.76%
ASHS price is up +5.76% since January 1st

Price 1-Year Change

+11.3%
ASHS price is up +11.3% year-on-year

Price 3-Year Change

-24.87%
ASHS price is down -24.87% over the past 3 years

Technical Analysis

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Beta

0.23
ASHS beta is 0.23

200-day SMA

$26.91
ASHS price is currently +9.12% above its 200-day simple moving average

14-day RSI

56.83
ASHS 14-day relative strength index is 56.83

30-day Relative Volume

0.46
ASHS 30-day relative volume is 0.46

Dividend

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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

0.65%
ASHS TTM dividend yield is 0.65%

TTM Dividend Yield 1-Year Change

-2.99%
ASHS TTM dividend yield is down -2.99% year-on-year

Top holdings

Name
Weight
ZHEJIANG LONGSHENG A(002625)
0.90 %
Anhui Jianghuai Automobile Co Ltd (A)(600418.SZ)
0.84 %
Huagong Tech Co Ltd-A(000988.SZ)
0.69 %
JIANGSU HOPERUN SOFTWARE C-A(300339)
0.64 %
Suzhou Dongshan Precision Manufacturing-A(002384.SZ)
0.62 %
SICHUAN CHANGHONG ELECTRIC-A(600839.SZ)
0.60 %
BEIJING ENLIGHT MEDIA CO L-A(300251.SZ)
0.59 %
Talkweb Information System-A(002261)
0.58 %
Rockchip Electronics Co Ltd - A(603893)
0.55 %
Zhejiang Supcon Technology Ltd A(688777)
0.54 %
ISOFTSTONE INFORMATION A(301236)
0.53 %
Sunwoda Electronic Co Ltd(300207)
0.52 %
WANGSU SCIENCE & TECHNOLOG-A(300017.SZ)
0.51 %
FIRST CAPITAL SECURITIES C-A(002797)
0.48 %
Zhejiang Crystal-Optech Co Ltd-A(002273.SZ)
0.48 %
Gem Co Ltd-A(002340)
0.47 %
VICTORY GIANT A (HK-C)(300476)
0.47 %
DHC SOFTWARE CO LTD -A(002065.SZ)
0.46 %
Tianfeng Securities Co Ltd - A(601162)
0.46 %
WINTIME ENERGY CO LTD-A(600157.SZ)
0.45 %
Hengtong Optic-electric Co Ltd-A(600487)
0.45 %
BEIJING ULTRAPOWER SOFTWAR-A(300002)
0.45 %
Ninebot Ltd(689009)
0.45 %
Chifeng Jilong Gold Mining Co Ltd(600988)
0.44 %
TONGFU MICROELECTRONIC A(002156)
0.43 %
Beijing Sinnet Technology Co Ltd-A(300383)
0.43 %
China National Software & Service Co Ltd (A)(600536.SZ)
0.43 %
China Greatwall Technology Group-A(000066.SZ)
0.43 %
TIANSHUI HUATIAN TECH A(002185)
0.42 %
SooChow Securities Co Ltd(601555.SZ)
0.42 %

Analyst ratings

FAQ

  • What is ASHS?
  • 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?

What is ASHS?

The ASHS ETF is an exchange-traded fund that focuses on investing in companies related to health and wellness. It aims to provide investors with exposure to the growing health sector, including pharmaceuticals, biotechnology, and healthcare services, while offering diversification and potential long-term growth.

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 493 holdings with the most weighted are ZHEJIANG LONGSHENG A (0.9%), Anhui Jianghuai Automobile Co Ltd (A) (0.84%) and Huagong Tech Co Ltd-A (0.69%)

What is the current assets under management for ASHS?

Assets under management of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is $18 M

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