Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS)
| Assets | $21.32M |
| Expense Ratio | 0.65% |
| PE Ratio | 15.40 |
| Shares Out | n/a |
| Dividend (ttm) | $0.18 |
| Dividend Yield | 0.65% |
| Ex-Dividend Date | Dec 15, 2023 |
| Payout Ratio | 10.04% |
| 1-Year Return | -10.33% |
| Volume | 2,724 |
| Open | 27.20 |
| Previous Close | 27.06 |
| Day's Range | 27.18 - 27.22 |
| 52-Week Low | 26.05 |
| 52-Week High | 34.14 |
| Beta | n/a |
| Holdings | 497 |
| Inception Date | May 21, 2014 |
About ASHS
Fund Home PageThe Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an exchange-traded fund that is based on the CSI Smallcap 500 index. The fund tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges. ASHS was launched on May 21, 2014 and is issued by Xtrackers.
Top 10 Holdings
4.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Sichuan Kelun Pharmaceutical Co Ltd Class A | 002422.SZ | 0.55% |
| Eoptolink Technology Inc Ltd Class A | 300502.SZ | 0.55% |
| Sieyuan Electric Co Ltd Class A | 002028.SZ | 0.52% |
| Kunlun Tech Co Ltd Class A | 300418.SZ | 0.50% |
| Yintai Gold Co Ltd Class A | 000975.SZ | 0.49% |
| Wintime Energy Group Co Ltd Class A | 600157.SS | 0.49% |
| Wus Printed Circuit (Kunshan) Co Ltd Class A | 002463.SZ | 0.48% |
| Sailun Group Co Ltd Class A | 601058.SS | 0.48% |
| Soochow Securities Co Ltd Class A | 601555.SS | 0.47% |
| Huagong Tech Co Ltd Class A | 000988.SZ | 0.47% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2023 | $0.17742 | Dec 22, 2023 |
| Dec 16, 2022 | $0.57966 | Dec 23, 2022 |
| Dec 17, 2021 | $0.31504 | Dec 27, 2021 |
| Dec 18, 2020 | $0.15308 | Dec 28, 2020 |
| Dec 18, 2019 | $0.15726 | Dec 24, 2019 |
| Dec 16, 2015 | $3.4589 | Dec 28, 2015 |
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