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

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(%)
US2330517549
ASHS ISIN
Exchange Traded Funds (ETF)
Fondstyp
Deutsche Asset & Wealth Management
Anbieter
40,69 USD
NAV pro Aktie | 31/07/2026
20/05/2014
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEMJLS
CFI
ASHS
Ticker
Formed
Status
Equity
Investitionsobjekt
Small Cap
Sektor
China
Geographie
CSI 500 Index
Benchmark
0.65 %
Gesamtkostenquote
32,55 Mio. USD
Gesamtes Fondsvermögen | 31/07/2026
32,55 Mio. USD
Aktien-Anlageklasse Volumen | 31/07/2026
Nein
UCITS

Rendite auf 03/08/2026, NYSE Arca

  • YTD
    15,75 %
  • 1M
    3,21 %
  • 3M
    2,99 %
  • 6M
    24,3 %
  • 1J
    60,31 %
  • 3J
    47,97 %
  • 5J
    25,7 %
  • 10J
    52,94 %
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ASHS)

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1 000 000

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100 000

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175 910

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100 000

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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.

Struktur ASHS auf 31/07/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
Hangzhou Changchuan Technology Co Ltd 1,24%
YUANJIE SEMICON A (HK-C) 1,17%
HWATSING TECHNOLOGY CO A 1,09%
Hua Hong Semiconductor Ltd 1,03%
SKYVERSE TECHNOLOGY CO LTD-A 0,91%
Accelink Technologies Co Ltd-A 0,85%
Sharetronic Data Technology-A 0,78%
HAN'S LASER TECHNOLOGY IN-A 0,76%
Chifeng Jilong Gold Mining Co Ltd 0,71%
SHENZHEN A (HK-C) 0,65%
Zhejiang Supcon Technology Ltd A 0,65%
Shenzhen Sunway Communication Co Ltd 0,59%
Raytron Technology Co Ltd 0,56%
HUBEI DINGLONG CO LTD-A 0,56%
BlueFocus Communication Group-A 0,55%
Beijing Huafeng Test & Control Technology Co Ltd 0,54%
Shandong Sinocera Functional Material Co Ltd 0,54%
Ingenic Semiconductor Co Ltd 0,53%
RoboTechnik Intelligent Techno 0,53%
SHANNON SEMICONDUCTOR TECHN CNY 1.0 0,51%
Kingsemi Co Ltd 0,51%
Cash & Cash Equivalents 0,51%
SHENZHEN FASTPRINT CIRCUIT-A 0,5%
HONGFA TECHNOLOGY CO A 0,48%
Anji Microelectronics Technology A 0,47%
Konfoong Materials International L 0,46%
Shenzhen Megmeet Electrical Co. Ltd -A 0,46%
Suzhou Centec Communications C 0,46%
Amlogic Shanghai Co Ltd 0,45%
Shenzhen Kaifa Technology Co Ltd 0,45%
TIANSHUI HUATIAN TECH A 0,44%
LEADER HARMONIOUS DRIVE SY-A 0,42%
United Nova Technology (A) (SC SH) 0,42%
WUHAN JINGCE ELECTRONIC GR-A 0,42%
SHANGHAI 2345 NETWORK HOLD-A 0,42%
Pharmaron Beijing Co Ltd 0,41%
JIANGSU YOKE TECH A 0,41%
Bank of Suzhou Co Ltd 0,4%
JIANGSU ETERN A (HK-C) 0,4%
Do-Fluoride Chemical Co Ltd-A 0,4%
Chongqing Polycomp International C 0,39%
CHINA MINMETALS RARE A 0,38%
Shenzhen Kedali Industry Co Ltd 0,38%
WANGSU SCIENCE & TECHNOLOG-A 0,38%
WINTIME ENERGY CO LTD-A 0,37%
Zhejiang Crystal-Optech Co Ltd-A 0,37%
ZHEJIANG LONGSHENG GROUP C-A 0,37%
Gem Co Ltd-A 0,37%
Jiangsu Nata Opto-Electronic-A 0,37%
Sinomine Resource Group Co Ltd 0,36%
CHINA XD ELECTRIC CO A 0,36%
SHENZHEN SUNLORD ELECT A 0,36%
Yunnan Tin Co Ltd-A 0,36%
Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A 0,36%
EverProX Technologies (A) (SC SZ) 0,36%
Chengtun Mining Group Co Ltd - A 0,35%
Kingfa Sci & Tech Co Ltd 0,35%
Talkweb Information System-A 0,35%
ZHEJIANG CFMOTO POWER CO L-A 0,35%
Shenzhen Capchem Technology Co Ltd 0,35%
Zhejiang Yinlun Machinery Ltd A 0,34%
Hunan Yuneng New Energy Battery Material (A) (SC SZ) 0,34%
TONGKUN GROUP CO LTD-A 0,34%
Suzhou TA&A Ultra Clean Technology Co Ltd Class A 0,34%
Leo Group Co Ltd A 0,33%
SooChow Securities Co Ltd 0,33%
Yunnan Energy New Material Co Ltd 0,33%
Hengyi Petrochemical Co -A 0,33%
Hubei Feilihua Quartz Glass Co Ltd 0,33%
ADVANCED FIBER A(HK-C) 0,33%
YUNNAN CHIHONG ZINC & GERM-A 0,33%
JIANGSU HOPERUN SOFTWARE C-A 0,32%
Sangfor Technologies Inc 0,32%
Asymchem Laboratories Tian Jin Co Ltd - A 0,32%
Shanghai Allist Pharmaceuticals (A) (SC SH) 0,32%
Yangzhou Yangjie Electronic Technology Co Ltd - A 0,32%
CHANGJIANG SECURITIES CO L-A 0,32%
BeOne Medicines LTD 0,31%
Shenghe Resources Holding Co Ltd-A 0,31%
Kingnet Network Co Ltd 0,31%
Asia Potash International Investment Guangzhou Co Ltd 0,31%
JCHX MINING MGMT A(HK-C) 0,31%
BEIJING YANDONG MICROELECT-A 0,31%
FIRST CAPITAL SECURITIES C-A 0,31%
Henan Shijia Photons Technology (A) (SC SH) 0,31%
Guangdong Dtech Technology Ltd A 0,3%
DONGXING SECURITIES CO LT-A 0,3%
Sunwoda Electronic Co Ltd 0,3%
FOUNDER TECHNOLOGY GROUP -A 0,29%
Fiberhome Telecommunication Technologies Co Ltd (A) 0,29%
Lomon Billions Group Co -A 0,29%
Qilu Bank Co Ltd - A 0,29%
SMARTSENS TECHNOLOGY SHANG-A 0,29%
Shenzhen Everwin Precision-A 0,29%
Qingdao TGOOD Electric Co Ltd-A 0,29%
Caitong Securities Co Ltd - A 0,29%
Changchun High & New Technology-A 0,28%
Zhejiang Shuanghuan Driveline Co Ltd 0,28%
Tianfeng Securities Co Ltd - A 0,28%
Sichuan Huafeng Technology Ltd A 0,27%
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