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Holding ASHS?
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ASHS Price & Analysis
ASHS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.02 - $41.03
Previous Close$28.93
VolumeN/A
Average Volume (3M)65.78K
AUM37.89M
NAV29.08
Expense Ratio0.65%
Holdings Count489
Beta0.39
Inception DateMay 21, 2014
Last Dividend Ex-Date
Dec 20, 2024Dividend Yield
(0.61%)Shares Outstanding1,299,793
Standard Deviation0.07
10 Day Avg. Volume44,188
30 Day Avg. Volume65,781
Alpha0.00030
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: $15M
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 $41.03 in the past 12 months.
What is the AUM of ASHS?
As of Dec 20, 2024 The AUM of ASHS is 37.89M.
Is ASHS overvalued?
According to Wall Street analysts ASHS’s price is currently Undervalued.
Does ASHS pay dividends?
ASHS pays a Annually dividend of $0.19 which represents an annual dividend yield of 0.61%. See more information on ASHS dividends here
How many shares outstanding does ASHS have?
ASHS has 1,299,793 shares outstanding.
Which hedge fund is a major shareholder of ASHS?
Currently, no hedge funds are holding shares in ASHS
Top 10 Holdings
N/A
0.94%
Anhui Jianghuai Automobile Group Corp., Ltd. Class A
0.89%
N/A
0.63%
N/A
0.58%
N/A
0.56%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A
0.56%
N/A
0.54%
N/A
0.53%
Hengtong Optic-Electric Co., Ltd. Class A
0.51%
SUNWODA Electronic Co., Ltd. Class A
0.49%
Total6.23%
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.