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Holding ASHS?
Track your performance easily
ASHS Price & Analysis
ASHS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.02 - $32.16
Previous Close$26.36
VolumeN/A
Average Volume (3M)8.79K
AUM21.19M
NAV26.30
Expense Ratio0.65%
Holdings Count487
Beta0.28
Inception DateMay 21, 2014
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.18 (―)Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume2,038
30 Day Avg. Volume8,795
Alpha-0.00531
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) Fund Flow Chart
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) 1 year Net Flows: -$1M
ASHS ETF FAQ
What was ASHS’s price range in the past 12 months?
ASHS lowest ETF price was $22.02 and its highest was $32.16 in the past 12 months.
What is the AUM of ASHS?
As of Apr 19, 2024 The AUM of ASHS is 21.19M.
Is ASHS overvalued?
According to Wall Street analysts ASHS’s price is currently Undervalued.
Does ASHS pay dividends?
ASHS pays a Annually dividend of $0.18 which represents an annual dividend yield of N/A. See more information on ASHS dividends here
How many shares outstanding does ASHS have?
Currently, no data Available
Which hedge fund is a major shareholder of ASHS?
Currently, no hedge funds are holding shares in ASHS
Top 10 Holdings
Eoptolink Technology Inc., Ltd. Class A
0.79%
Suzhou TFC Optical Communication Co., Ltd. Class A
0.73%
Sailun Group Co., Ltd. Class A
0.70%
Sieyuan Electric Co., Ltd. Class A
0.67%
Western Mining Co., Ltd. Class A
0.66%
Wus Printed Circuit (Kunshan) Co., Ltd. Class A
0.65%
Yintai Gold Co., Ltd. Class A
0.62%
Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
0.59%
Sichuan Kelun Pharmaceutical Co., Ltd. Class A
0.56%
Yutong Bus Co., Ltd. Class A
0.55%
Total6.53%
ETF Description
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges.