Xtrackers Harvest CSI 500 China A-Shares Small Cap ETFNYSE Arca:ASHS
- LAST PRICE27.16
- TODAY'S CHANGE (%)-0.07 (-0.25%)
- Bid / Lots24.58/ 2
- Ask / Lots29.80/ 2
- Open / Previous Close26.84 / 27.23
- Day Range
- 52 Week Range
- Volume2,414
- Overall Morningstar Rating4 out of 5 Starsout of 131 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ASHS |
|---|---|---|
| 09:32 ET | 602 | 26.84 |
| 09:39 ET | 100 | 27.18 |
| 01:30 ET | 100 | 27.19 |
| 02:09 ET | 103 | 27.1401 |
| 02:24 ET | 200 | 27.14 |
| 03:21 ET | 712 | 27.15 |
| 03:59 ET | 0 | 27.1629 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/15/2024 | -0.21% |
| 02/16/2024 | 1.20% |
| 02/20/2024 | -0.06% |
| 02/21/2024 | -0.58% |
| 02/22/2024 | -0.48% |
| 02/23/2024 | -0.45% |
| 02/26/2024 | -0.41% |
| 02/27/2024 | -0.12% |
| 02/28/2024 | -0.43% |
| 02/29/2024 | -0.84% |
| 03/01/2024 | -0.58% |
| 03/04/2024 | -0.80% |
| 03/05/2024 | -0.78% |
| 03/06/2024 | -0.45% |
| 03/08/2024 | -0.74% |
| 03/11/2024 | -0.18% |
| 03/12/2024 | -0.66% |
| 03/13/2024 | -0.59% |
| 03/14/2024 Largest Discount | -0.85% |
| 03/15/2024 | -0.65% |
| 03/18/2024 | 0.04% |
| 03/19/2024 | 0.35% |
| 03/20/2024 | 0.21% |
| 03/21/2024 | 0.11% |
| 03/22/2024 | 0.49% |
| 03/25/2024 | 0.34% |
| 03/26/2024 | -0.06% |
| 03/27/2024 | 0.32% |
| 03/28/2024 | 0.42% |
| 04/01/2024 | 0.26% |
| 04/02/2024 | 0.42% |
| 04/03/2024 | 0.47% |
| 04/04/2024 | 0.19% |
| 04/05/2024 | 0.14% |
| 04/09/2024 | -0.01% |
| 04/10/2024 | -0.39% |
| 04/11/2024 | -0.15% |
| 04/12/2024 | -0.47% |
| 04/15/2024 | -0.38% |
| 04/16/2024 | -0.11% |
| 04/17/2024 | 0.00% |
| 04/18/2024 | -0.08% |
| 04/19/2024 | 0.24% |
| 04/22/2024 | -0.07% |
| 04/23/2024 | -0.32% |
| 04/24/2024 | -0.42% |
| 04/25/2024 | -0.47% |
| 04/26/2024 | -0.22% |
| 04/29/2024 | 0.09% |
| 04/30/2024 | -0.65% |
| 05/01/2024 Largest Discount | -0.85% |
| 05/02/2024 Largest Premium | 1.74% |
| 05/03/2024 | 1.37% |
| 05/06/2024 | -0.08% |
| 05/07/2024 | -0.29% |
| 05/08/2024 | -0.26% |
| 05/09/2024 | 0.17% |
| 05/10/2024 | -0.57% |
| 05/13/2024 | -0.16% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Industrials | 19.0% |
|---|---|
| Basic Mat. | 18.2% |
| Technology | 18.0% |
| Healthcare | 11.5% |
| Financial Serv.s | 8.9% |
| Consumer Cyclical | 8.3% |
| Communication Services | 3.6% |
| Consumer Defensive | 3.5% |
| Energy | 3.3% |
| Utilities | 3.0% |
| Real Estate | 1.6% |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Eoptolink Technology Inc Ltd Class A | Long | 1.0% | 0.00% | $209.9K |
Wus Printed Circuit (Kunshan) Co Ltd Class A | Long | 0.7% | 0.00% | $153.8K |
Suzhou TFC Optical Communications Co Ltd Class A | Long | 0.7% | 0.00% | $153.5K |
Sailun Group Co Ltd Class A | Long | 0.7% | 0.00% | $143.3K |
Sieyuan Electric Co Ltd Class A | Long | 0.6% | 0.00% | $139.9K |
Sichuan Kelun Pharmaceutical Co Ltd Class A | Long | 0.6% | 0.00% | $136.7K |
Western Mining Co Ltd Class A | Long | 0.6% | 0.00% | $131.9K |
Yintai Gold Co Ltd Class A | Long | 0.6% | 0.00% | $123.8K |
GEM Co Ltd Class A | Long | 0.6% | 0.00% | $122.8K |
Yutong Bus Co Ltd Class A | Long | 0.6% | 0.00% | $122.2K |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | CSI 500 TR USD |
|---|---|
Category | |
Sponsor | DBX Advisors LLC |
Inception | May 21, 2014 |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. 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.
| Total Net Assets | $21.5M |
|---|---|
| Shares Out. | 800.0K |
| Net Asset Value (NAV) | $27.27 |
| Prem/Discount to NAV | -0.16% |
| P/E Ratio | 19.5 |
| Dividend Yield | 0.65% |
| Dividend per Share | 0.18 USD |
| Ex-Dividend Date | 12/15/2023 |
| Dividend Payment Date | 12/22/2023 |
| Beta | --- |
| Morningstar Investment Style | China Region |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.65% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.65% |