NYSEArca - Delayed Quote USD

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

25.89 +0.04 (+0.15%)
At close: April 24 at 1:51 PM EDT
Loading Chart for ASHS
DELL
  • Previous Close 25.66
  • Open 25.70
  • Bid 25.00 x 1100
  • Ask 25.90 x 1000
  • Day's Range 25.89 - 25.89
  • 52 Week Range 22.02 - 32.37
  • Volume 104
  • Avg. Volume 8,617
  • Net Assets 20.65M
  • NAV 25.96
  • PE Ratio (TTM) 14.65
  • Yield 0.69%
  • YTD Daily Total Return -5.01%
  • Beta (5Y Monthly) 0.71
  • Expense Ratio (net) 0.65%

The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers.

Xtrackers

Fund Family

China Region

Fund Category

20.65M

Net Assets

2014-05-21

Inception Date

Performance Overview: ASHS

Trailing returns as of 4/24/2024. Category is China Region.

YTD Return

ASHS
5.01%
Category
3.05%
 

1-Year Return

ASHS
19.10%
Category
18.48%
 

3-Year Return

ASHS
9.67%
Category
17.29%
 

People Also Watch

Holdings: ASHS

Top 10 Holdings (6.24% of Total Assets)

SymbolCompany% Assets
300502.SZ
Eoptolink Technology Inc., Ltd. 0.80%
300394.SZ
Suzhou TFC Optical Communication Co., Ltd. 0.70%
002463.SZ
Wus Printed Circuit (Kunshan) Co., Ltd. 0.68%
601058.SS
Sailun Group Co., Ltd. 0.61%
002028.SZ
Sieyuan Electric Co., Ltd. 0.60%
002422.SZ
Sichuan Kelun Pharmaceutical Co., Ltd. 0.59%
601168.SS
Western Mining Co.,Ltd. 0.59%
002625.SZ
Kuang-Chi Technologies Co., Ltd. 0.57%
300418.SZ
Kunlun Tech Co., Ltd. 0.57%
000975.SZ
Yintai Gold Co., Ltd. 0.55%

Sector Weightings

SectorASHS
Industrials   18.88%
Technology   18.51%
Healthcare   11.47%
Energy   3.30%
Utilities   3.06%
Real Estate   1.71%

Related ETF News

Research Reports: ASHS

  • Analyst Report: Wyndham Hotels & Resorts, Inc.

    As of Dec. 31, 2023, Wyndham Hotels & Resorts operates 872,000 rooms across more than 20 brands predominantly in the economy and midscale segments. Super 8 is the largest brand, representing around 19% of all rooms, with Days Inn (13%) and Ramada (14%) the next two largest brands. During the past several years, the company has expanded its extended stay/lifestyle brands, which appeal to travelers seeking to experience the local culture of a given location. The company closed its La Quinta acquisition in the second quarter of 2018, adding around 90,000 rooms at the time the deal closed. Wyndham launched a new extended stay economy scale segment concept, ECHO, in the spring of 2022. The United States represents 57% of total rooms.

    Rating
    Price Target
     
  • MOS: What does Argus have to say about MOS?

    MOSAIC CO/THE has an Investment Rating of HOLD; a target price of $32.000000; an Industry Subrating of Low; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • Market Update: LEN

    Stock markets were mixed on Thursday morning following a slightly better-than-expected PPI reading. In March, U.S. headline PPI rose 0.2% after increasing 0.6% in February and 0.4% in January. Prices for final demand services advanced 0.3%, while goods prices declined 0.1%. This brings annual PPI to 2.1%, up from 1.6% last month. Core PPI rose 0.2% after advancing 0.3% in February. The annual core PPI rate now stands at 2.8%, up from 2.7% in February. Leading the increase in services was the index for securities brokerage and investment-related services, which rose 3.1% -- while prices for traveler accommodation services declined 3.8%. A major factor in the decrease for final demand goods was energy, which decreased 1.6% -- while food prices advanced 0.8%, led by a 10.7% increase for processed poultry. The Dow was down 0.4%, while the S&P 500 was flat and the Nasdaq was up 0.5%. Crude oil traded above $85 per barrel and gold rose $12 to $2360 per ounce.

     
  • Analyst Report: Alibaba Group Holding Limited

    Alibaba is the world’s largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China’s online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).

    Rating
    Price Target
     

Related Tickers