Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding ASHS?
Track your performance easily
ASHS Price & Analysis
ASHS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$22.02 - $41.03
Previous Close$30.59
VolumeN/A
Average Volume (3M)53.83K
AUM44.15M
NAV31.18
Expense Ratio0.65%
Holdings Count489
Beta0.36
Inception DateMay 21, 2014
Last Dividend Ex-Date
Dec 15, 2023Dividend Yield
0.18 (0.57%)Shares Outstanding1,399,790
Standard Deviation0.07
10 Day Avg. Volume54,933
30 Day Avg. Volume53,829
Alpha0.00059
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: $18M
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 Nov 12, 2024 The AUM of ASHS is 44.15M.
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 0.57%. See more information on ASHS dividends here
How many shares outstanding does ASHS have?
ASHS has 1,399,790 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
1.24%
Anhui Jianghuai Automobile Group Corp., Ltd. Class A
1.04%
Kuang-Chi Technologies Co., Ltd. Class A
0.98%
Sieyuan Electric Co., Ltd. Class A
0.67%
Sichuan Changhong Electric Co., Ltd. Class A
0.64%
China Greatwall Technology Group Co Ltd Class A
0.58%
Huagong Tech Co., Ltd. Class A
0.57%
Suzhou TFC Optical Communication Co., Ltd. Class A
0.57%
China National Software & Service Company Limited Class A
0.55%
TongFu Microelectronics Co., Ltd. Class A
0.54%
Total7.38%
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.