Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

NYSEARCA: ASHS · IEX Real-Time Price · USD
33.84
-0.75 (-2.17%)
Aug 19, 2022 4:00 PM EDT - Market closed
-2.17%
Assets $36.64M
NAV $34.89
Expense Ratio 0.65%
PE Ratio 19.45
Shares Out 1.05M
Dividend (ttm) $0.32
Dividend Yield 0.93%
Ex-Dividend Date Dec 17, 2021
1-Year Return -13.36%
Volume 2,580
Open 33.89
Previous Close 34.59
Day's Range 33.84 - 33.89
52-Week Low 28.45
52-Week High 43.70
Beta 0.47
Holdings 493
Inception Date May 21, 2014

About ASHS

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.

Asset Class Portfolio-Multi Asset
Sector Asia
Region Asia-Pacific
Issuer Deutsche Asset Management
Stock Exchange NYSEARCA
Ticker Symbol ASHS
Index Tracked China 500 Index

Top 10 Holdings

6.76% of assets
Name Symbol Weight
Jiangsu Zhongtian Technology Co Ltd Class A 600522.SS 1.04%
Guanghui Energy Co Ltd Class A 600256.SS 0.79%
MingYang Smart Energy Group Ltd Class A 601615.SS 0.74%
China Baoan Group Co Ltd Class A 000009.SZ 0.65%
Shenzhen Dynanonic Co Ltd Class A 300769.SZ 0.65%
Wintime Energy Co Ltd Class A 600157.SS 0.60%
Shenzhen S.C New Energy Technology Corp Class A 300724.SZ 0.58%
Suzhou Dongshan Precision Manufacturing Co Ltd Class A 002384.SZ 0.58%
Ninestar Corporation Class A 002180.SZ 0.58%
Beijing United Information Technology Co Ltd Class A 603613.SS 0.56%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 17, 2021 $0.31504 Dec 27, 2021
Dec 18, 2020 $0.1531 Dec 28, 2020
Dec 18, 2019 $0.15726 Dec 24, 2019
Dec 16, 2015 $3.29027 Dec 28, 2015
Dec 19, 2014 $0.16872 Dec 30, 2014
Full Dividend History

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