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Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)

NYSEARCA: ASHS · IEX Real-Time Price · USD
40.21
0.00 (0.00%)
After-hours:Oct 22, 2021 8:00 PM EDT
40.21
-0.32 (-0.80%)
At close: Oct 22, 4:00 PM
Assets$38.44M
NAV$40.46
Expense Ratio0.65%
PE Ratio19.45
Shares Out950,000
Dividend (ttm)$0.15
Dividend Yield0.38%
Ex-Dividend DateDec 18, 2020
1-Year Return
-
Volume6,344
Open40.26
Previous Close40.53
Day's Range40.17 - 40.30
52-Week Low33.24
52-Week High43.70
Beta0.52
Holdings506
Inception DateMay 21, 2014

About ASHS

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. 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 ClassPortfolio-Multi Asset
SectorAsia
RegionAsia-Pacific
IssuerDeutsche Asset Management
Stock ExchangeNYSEARCA
Ticker SymbolASHS
Index TrackedChina 500 Index

Top 10 Holdings

9.03% of assets
NameSymbolWeight
TBEA Co Ltd600089.SS1.41%
GUANGZHOU TINCI MATERIALS TECHNOLOGY CO LTD Class A002709.SZ1.22%
GEM Co Ltd002340.SZ0.88%
Gotion High-tech Co Ltd002074.SZ0.85%
Jiugui Liquor Co Ltd000799.SZ0.84%
Sunwoda Electronic Co Ltd300207.SZ0.82%
Hangzhou Silan Microelectronics Co Ltd600460.SS0.79%
Zhejiang Jingsheng Mechanical and Electrical Co Ltd300316.SZ0.77%
China Baoan Group Co Ltd000009.SZ0.74%
Ningbo Shanshan Co Ltd600884.SS0.71%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 18, 2020$0.1531Dec 28, 2020
Dec 18, 2019$0.15726Dec 24, 2019
Dec 16, 2015$3.29027Dec 28, 2015
Dec 19, 2014$0.16872Dec 30, 2014
Full Dividend History

News

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Other symbols:ASHRASHXCN
9 months ago - ETF Trends

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Other symbols:ASHRASHXCN
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1 year ago - ETF Trends

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Other symbols:ASHRASHXMCHI
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Other symbols:ASHRASHX
1 year ago - ETF Trends

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Other symbols:ASHRASHX
1 year ago - ETF Trends

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Other symbols:ASHRASHX
1 year ago - ETF Trends

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