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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 - $30.80
Previous Close$24.34
VolumeN/A
Average Volume (3M)2.95K
AUM18.24M
NAV24.25
Expense Ratio0.65%
Holdings Count488
Beta0.39
Inception DateMay 21, 2014
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.18 (―)Shares Outstanding850,001
Standard Deviation0.06
10 Day Avg. Volume2,579
30 Day Avg. Volume2,946
Alpha-0.00241
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: -$3M
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 $30.80 in the past 12 months.
What is the AUM of ASHS?
As of Jul 22, 2024 The AUM of ASHS is 18.24M.
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?
ASHS has 850,001 shares outstanding.
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
1.28%
Sieyuan Electric Co., Ltd. Class A
0.66%
Anhui Jianghuai Automobile Group Corp., Ltd. Class A
0.60%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A
0.60%
Chifeng Jilong Gold Mining Co. Ltd. Class A
0.59%
Sailun Group Co., Ltd. Class A
0.59%
GEM Co., Ltd. Class A
0.55%
Chongqing Rural Commercial Bank Co. Ltd. Class A
0.55%
Yutong Bus Co., Ltd. Class A
0.53%
Suzhou TFC Optical Communication Co., Ltd. Class A
0.52%
Total6.47%
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.