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

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(%)
US2330517549
ASHS ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Deutsche Asset & Wealth Management
Fournisseur
47,88 USD
valeur liquidative par action | 22/06/2026
20/05/2014
Date de lancement
1 fois par an
Paiement de dividendes
CEMJLS
CFI
ASHS
Ticker
Formed
Status
Equity
Objet d'investissement
Small Cap
Secteur
China
Géographie
CSI 500 Index
Benchmark
0.65 %
Ratio de coût total
38,3 mln USD
Actif total du fonds | 22/06/2026
38,3 mln USD
Volume des actits de classe "actions" | 22/06/2026
Non
UCITS

Rendement au 22/06/2026, 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 %
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure ASHS au 22/06/2026

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Titre Valeur
YUANJIE SEMICON A (HK-C) 1,69%
Accelink Technologies Co Ltd-A 1,24%
Hangzhou Changchuan Technology Co Ltd 1,09%
SHENZHEN A (HK-C) 1,05%
Hua Hong Semiconductor Ltd 1,03%
HAN'S LASER TECHNOLOGY IN-A 1%
Sharetronic Data Technology-A 0,96%
Shenzhen Sunway Communication Co Ltd 0,87%
SHANNON SEMICONDUCTOR TECHN CNY 1.0 0,85%
HWATSING TECHNOLOGY CO A 0,84%
SHENZHEN FASTPRINT CIRCUIT-A 0,82%
Shandong Sinocera Functional Material Co Ltd 0,73%
Zhejiang Supcon Technology Ltd A 0,73%
Shenzhen Megmeet Electrical Co. Ltd -A 0,69%
Ingenic Semiconductor Co Ltd 0,68%
JIANGSU ETERN A (HK-C) 0,68%
RoboTechnik Intelligent Techno 0,66%
EverProX Technologies (A) (SC SZ) 0,64%
HUBEI DINGLONG CO LTD-A 0,63%
Fiberhome Telecommunication Technologies Co Ltd (A) 0,62%
SKYVERSE TECHNOLOGY CO LTD-A 0,6%
Konfoong Materials International L 0,59%
Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A 0,58%
SHENZHEN SUNLORD ELECT A 0,53%
ADVANCED FIBER A(HK-C) 0,53%
Hubei Feilihua Quartz Glass Co Ltd 0,53%
Henan Shijia Photons Technology (A) (SC SH) 0,52%
Beijing Huafeng Test & Control Technology Co Ltd 0,52%
BlueFocus Communication Group-A 0,52%
Raytron Technology Co Ltd 0,5%
TIANSHUI HUATIAN TECH A 0,49%
Suzhou TA&A Ultra Clean Technology Co Ltd Class A 0,49%
Guangdong Dtech Technology Ltd A 0,48%
Shenzhen Kaifa Technology Co Ltd 0,47%
Chifeng Jilong Gold Mining Co Ltd 0,47%
LEADER HARMONIOUS DRIVE SY-A 0,47%
Do-Fluoride Chemical Co Ltd-A 0,46%
Jinan Shengquan Group Shar-A 0,46%
Jiangsu Nata Opto-Electronic-A 0,45%
CHINA MINMETALS RARE A 0,45%
Shenghe Resources Holding Co Ltd-A 0,44%
Zhejiang Crystal-Optech Co Ltd-A 0,44%
Chongqing Polycomp International C 0,43%
Anji Microelectronics Technology A 0,43%
JIANGSU YOKE TECH A 0,43%
Grace Fabric Technology Ltd A 0,43%
Shenzhen Capchem Technology Co Ltd 0,42%
Kingsemi Co Ltd 0,42%
Yunnan Tin Co Ltd-A 0,41%
Sinomine Resource Group Co Ltd 0,41%
Yangzhou Yangjie Electronic Technology Co Ltd - A 0,41%
United Nova Technology (A) (SC SH) 0,41%
T&S Communications Ltd A 0,4%
HONGFA TECHNOLOGY CO A 0,4%
WUHAN JINGCE ELECTRONIC GR-A 0,4%
Hunan Yuneng New Energy Battery Material (A) (SC SZ) 0,39%
CHINA XD ELECTRIC CO A 0,39%
Yunnan Energy New Material Co Ltd 0,38%
FOUNDER TECHNOLOGY GROUP -A 0,38%
Chengtun Mining Group Co Ltd - A 0,38%
BEIJING YANDONG MICROELECT-A 0,38%
Amlogic Shanghai Co Ltd 0,38%
Zhejiang Yinlun Machinery Ltd A 0,37%
SHANGHAI 2345 NETWORK HOLD-A 0,37%
Hangzhou Lion Electronics Co. Ltd 0,37%
Gem Co Ltd-A 0,37%
Suzhou Centec Communications C 0,36%
Talkweb Information System-A 0,36%
WANGSU SCIENCE & TECHNOLOG-A 0,35%
YUNNAN CHIHONG ZINC & GERM-A 0,34%
Shenzhen Kedali Industry Co Ltd 0,33%
Suzhou Maxwell Technologies Co Ltd 0,33%
WINTIME ENERGY CO LTD-A 0,33%
Haohua Chemical Science & Technology Corp Ltd 0,33%
Hebei Sinopack Electronic Technology Co Ltd 0,33%
ZHEJIANG HAILIANG CO A 0,33%
Leo Group Co Ltd A 0,32%
Kingfa Sci & Tech Co Ltd 0,32%
Hubei Xingfa Chemicals Group Co Ltd (A) 0,32%
Delton Technology Guangzho-A 0,31%
SICC Co Ltd 0,31%
Bank of Suzhou Co Ltd 0,31%
JIANGSU HOPERUN SOFTWARE C-A 0,3%
Anhui Yingliu Electromechanical Lt 0,3%
Suzhou Novosense Microelectronics 0,3%
TONGKUN GROUP CO LTD-A 0,3%
Shanghai Putailai New Energy Technology Co Ltd - A 0,3%
QuantumCTek Co Ltd-A 0,29%
Hunan Gold Corp Ltd-A 0,29%
Beijing Hyperstrong Technology Ltd 0,29%
ZHEJIANG LONGSHENG GROUP C-A 0,28%
Sunwoda Electronic Co Ltd 0,28%
DATANG INTL POWER A 0,28%
Qingdao TGOOD Electric Co Ltd-A 0,28%
SooChow Securities Co Ltd 0,28%
Jinduicheng Molybdenum Co Ltd 0,27%
Shenzhen Everwin Precision-A 0,27%
CHANGJIANG SECURITIES CO L-A 0,27%
FIRST CAPITAL SECURITIES C-A 0,27%
JCHX MINING MGMT A(HK-C) 0,27%
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