(%)

US2330517549

ASHS ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Deutsche Asset & Wealth Management

Usługodawca

46,02 USD

Wartość aktywów netto na akcję | 2026-06-16

2014-05-20

Data uruchomienia

1 raz(y) w roku

Wypłata dywidendy

CEMJLS

CFI

ASHS

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Small Cap

Sektor

China

Zakres geograficzny

CSI 500 Index

Benchmark

0.65 %

Współczynnik całkowitych wydatków

36,82 mln USD

Łączna wartość aktywów funduszu | 2026-06-16

36,82 mln USD

Wartość aktywów klasy akcji | 2026-06-16

Nie

UCITS

Rentowność na 2026-06-18, NYSE Arca

YTD

15,75 %
1M

3,21 %
3M

2,99 %
6M

24,3 %
1Y

60,31 %
3Y

47,97 %
5Y

25,7 %
10Y

52,94 %

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

ASHS profile

The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in China. The Deutsche Asset & Wealth Management fund’s base currency is USD and the share class was registered 20.05.2014 with unique ISIN - US2330517549. Main exchange is NYSE Arca and ticker symbol is ASHS. The total expense ratio is 0.65%. The Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF pays dividends 1 time(s) per year.

Skład ASHS na 2026-06-16

Pobierz układ w Excel

Papier	Wartość
YUANJIE SEMICON A (HK-C)	1,52%
HAN'S LASER TECHNOLOGY IN-A	1,08%
Accelink Technologies Co Ltd-A	1,07%
Hangzhou Changchuan Technology Co Ltd	1,01%
SHENZHEN A (HK-C)	0,97%
Hua Hong Semiconductor Ltd	0,91%
Shenzhen Sunway Communication Co Ltd	0,91%
Sharetronic Data Technology-A	0,75%
HWATSING TECHNOLOGY CO A	0,75%
RoboTechnik Intelligent Techno	0,73%
SHENZHEN FASTPRINT CIRCUIT-A	0,71%
Zhejiang Supcon Technology Ltd A	0,67%
JIANGSU ETERN A (HK-C)	0,65%
EverProX Technologies (A) (SC SZ)	0,64%
SHANNON SEMICONDUCTOR TECHN CNY 1.0	0,63%
Shenzhen Megmeet Electrical Co. Ltd -A	0,62%
HUBEI DINGLONG CO LTD-A	0,61%
Konfoong Materials International L	0,6%
Ingenic Semiconductor Co Ltd	0,6%
Fiberhome Telecommunication Technologies Co Ltd (A)	0,58%
SKYVERSE TECHNOLOGY CO LTD-A	0,56%
ADVANCED FIBER A(HK-C)	0,55%
Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A	0,54%
Hubei Feilihua Quartz Glass Co Ltd	0,52%
Shandong Sinocera Functional Material Co Ltd	0,52%
Henan Shijia Photons Technology (A) (SC SH)	0,52%
Suzhou TA&A Ultra Clean Technology Co Ltd Class A	0,52%
BlueFocus Communication Group-A	0,51%
Chifeng Jilong Gold Mining Co Ltd	0,5%
Raytron Technology Co Ltd	0,47%
Zhejiang Crystal-Optech Co Ltd-A	0,47%
LEADER HARMONIOUS DRIVE SY-A	0,46%
SHENZHEN SUNLORD ELECT A	0,46%
TIANSHUI HUATIAN TECH A	0,45%
Do-Fluoride Chemical Co Ltd-A	0,44%
Jinan Shengquan Group Shar-A	0,43%
CHINA MINMETALS RARE A	0,43%
Shenzhen Kaifa Technology Co Ltd	0,43%
Grace Fabric Technology Ltd A	0,42%
Beijing Huafeng Test & Control Technology Co Ltd	0,42%
Jiangsu Nata Opto-Electronic-A	0,42%
Sinomine Resource Group Co Ltd	0,42%
Guangdong Dtech Technology Ltd A	0,42%
Chongqing Polycomp International C	0,42%
Kingsemi Co Ltd	0,41%
Anji Microelectronics Technology A	0,4%
HONGFA TECHNOLOGY CO A	0,4%
Zhejiang Yinlun Machinery Ltd A	0,4%
FOUNDER TECHNOLOGY GROUP -A	0,4%
WUHAN JINGCE ELECTRONIC GR-A	0,4%
Amlogic Shanghai Co Ltd	0,39%
Shenzhen Capchem Technology Co Ltd	0,39%
CHINA XD ELECTRIC CO A	0,39%
Yunnan Tin Co Ltd-A	0,39%
T&S Communications Ltd A	0,39%
SHANGHAI 2345 NETWORK HOLD-A	0,39%
Chengtun Mining Group Co Ltd - A	0,39%
Shenghe Resources Holding Co Ltd-A	0,39%
Yunnan Energy New Material Co Ltd	0,39%
Hangzhou Lion Electronics Co. Ltd	0,38%
United Nova Technology (A) (SC SH)	0,38%
Shenzhen Kedali Industry Co Ltd	0,38%
Gem Co Ltd-A	0,37%
JIANGSU YOKE TECH A	0,37%
Yangzhou Yangjie Electronic Technology Co Ltd - A	0,36%
Hunan Yuneng New Energy Battery Material (A) (SC SZ)	0,36%
Talkweb Information System-A	0,36%
Suzhou Centec Communications C	0,36%
WINTIME ENERGY CO LTD-A	0,35%
BEIJING YANDONG MICROELECT-A	0,35%
WANGSU SCIENCE & TECHNOLOG-A	0,35%
Suzhou Maxwell Technologies Co Ltd	0,35%
Kingfa Sci & Tech Co Ltd	0,34%
Leo Group Co Ltd A	0,34%
Bank of Suzhou Co Ltd	0,34%
Delton Technology Guangzho-A	0,33%
YUNNAN CHIHONG ZINC & GERM-A	0,32%
ZHEJIANG HAILIANG CO A	0,32%
Hubei Xingfa Chemicals Group Co Ltd (A)	0,31%
JIANGSU HOPERUN SOFTWARE C-A	0,31%
TONGKUN GROUP CO LTD-A	0,31%
DATANG INTL POWER A	0,31%
QuantumCTek Co Ltd-A	0,3%
Shanghai Putailai New Energy Technology Co Ltd - A	0,3%
Sunwoda Electronic Co Ltd	0,3%
SICC Co Ltd	0,29%
ZHEJIANG LONGSHENG GROUP C-A	0,29%
Shenzhen Everwin Precision-A	0,28%
SooChow Securities Co Ltd	0,28%
Haohua Chemical Science & Technology Corp Ltd	0,28%
Hebei Sinopack Electronic Technology Co Ltd	0,28%
Qingdao TGOOD Electric Co Ltd-A	0,28%
Anhui Yingliu Electromechanical Lt	0,28%
Suzhou Novosense Microelectronics	0,28%
Zhejiang Shuanghuan Driveline Co Ltd	0,27%
Beijing Hyperstrong Technology Ltd	0,27%
Hunan Gold Corp Ltd-A	0,27%
FIRST CAPITAL SECURITIES C-A	0,27%
SMARTSENS TECHNOLOGY SHANG-A	0,27%
JCHX MINING MGMT A(HK-C)	0,27%

Pokaż wszystko Ukryj

Inne - %

ASHS - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (US2330517549)

Rentowność na 2026-06-18, NYSE Arca

Notowania (ASHS)

Zmiana dynamiki cen

ASHS profile

Skład ASHS na 2026-06-16

Wypłaty dochodu (US2330517549)

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