NYSEArca - Delayed Quote • USD
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
At close: May 17 at 2:07 PM EDT
Loading Chart for ASHS
DELL
- Previous Close
26.93 - Open
27.32 - Bid 26.57 x 1100
- Ask 28.08 x 1000
- Day's Range
27.29 - 27.32 - 52 Week Range
22.02 - 31.27 - Volume
8,881 - Avg. Volume
6,107 - Net Assets 21.53M
- NAV 27.26
- PE Ratio (TTM) 15.44
- Yield 0.66%
- YTD Daily Total Return 0.26%
- Beta (5Y Monthly) 0.68
- Expense Ratio (net) 0.65%
The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.
Xtrackers
Fund Family
China Region
Fund Category
21.53M
Net Assets
2014-05-21
Inception Date
Performance Overview: ASHS
Trailing returns as of 5/17/2024. Category is China Region.
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15.43
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74.75
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42.54
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18.66
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76.98
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Holdings: ASHS
Top 10 Holdings (6.67% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorASHS
Industrials 19.24%
Basic Materials 18.36%
Technology 18.22%
Healthcare 11.57%
Financial Services 8.94%
Consumer Cyclical 8.39%
Communication Services 3.64%
Consumer Defensive 3.56%
Energy 3.36%
Utilities 3.07%
Real Estate 1.62%
Recent News: ASHS
Research Reports: ASHS
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