(%)

US2330517549

ASHS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Deutsche Asset & Wealth Management

Sağlayıcı

47,51 USD

Hisse başına net varlık değeri | 24.06.2026

20.05.2014

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEMJLS

CFI

ASHS

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

China

Coğrafya

CSI 500 Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

38,01 milyon USD

Fonun toplam varlıkları | 24.06.2026

38,01 milyon USD

Hisse senedi sınıfı varlıkları | 24.06.2026

Hayır

UCITS

Getiri on 24.06.2026, NYSE Arca

YTD

15,75 %
1M

3,21 %
3M

2,99 %
6M

24,3 %
1Y

60,31 %
3Y

47,97 %
5Y

25,7 %
10Y

52,94 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Fiyat dinamiklerindeki değişimler

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.

Yapı ASHS on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
YUANJIE SEMICON A (HK-C)	1,66%
Hangzhou Changchuan Technology Co Ltd	1,25%
Accelink Technologies Co Ltd-A	1,2%
Hua Hong Semiconductor Ltd	1,16%
HAN'S LASER TECHNOLOGY IN-A	1,16%
SHENZHEN A (HK-C)	1,16%
Sharetronic Data Technology-A	1,04%
Shenzhen Sunway Communication Co Ltd	0,9%
HWATSING TECHNOLOGY CO A	0,87%
SHANNON SEMICONDUCTOR TECHN CNY 1.0	0,86%
SHENZHEN FASTPRINT CIRCUIT-A	0,78%
JIANGSU ETERN A (HK-C)	0,73%
Zhejiang Supcon Technology Ltd A	0,72%
Ingenic Semiconductor Co Ltd	0,7%
SKYVERSE TECHNOLOGY CO LTD-A	0,7%
Shandong Sinocera Functional Material Co Ltd	0,68%
HUBEI DINGLONG CO LTD-A	0,67%
RoboTechnik Intelligent Techno	0,65%
Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A	0,65%
Shenzhen Megmeet Electrical Co. Ltd -A	0,62%
Fiberhome Telecommunication Technologies Co Ltd (A)	0,62%
EverProX Technologies (A) (SC SZ)	0,61%
Konfoong Materials International L	0,59%
Henan Shijia Photons Technology (A) (SC SH)	0,59%
Beijing Huafeng Test & Control Technology Co Ltd	0,56%
ADVANCED FIBER A(HK-C)	0,55%
Suzhou TA&A Ultra Clean Technology Co Ltd Class A	0,52%
Shenzhen Kaifa Technology Co Ltd	0,51%
Hubei Feilihua Quartz Glass Co Ltd	0,51%
TIANSHUI HUATIAN TECH A	0,5%
Jiangsu Nata Opto-Electronic-A	0,49%
SHENZHEN SUNLORD ELECT A	0,49%
Raytron Technology Co Ltd	0,48%
Do-Fluoride Chemical Co Ltd-A	0,48%
BlueFocus Communication Group-A	0,48%
WUHAN JINGCE ELECTRONIC GR-A	0,47%
Kingsemi Co Ltd	0,47%
Chongqing Polycomp International C	0,46%
Guangdong Dtech Technology Ltd A	0,45%
United Nova Technology (A) (SC SH)	0,45%
LEADER HARMONIOUS DRIVE SY-A	0,45%
Zhejiang Crystal-Optech Co Ltd-A	0,45%
JIANGSU YOKE TECH A	0,45%
Anji Microelectronics Technology A	0,44%
BEIJING YANDONG MICROELECT-A	0,44%
Grace Fabric Technology Ltd A	0,43%
Chifeng Jilong Gold Mining Co Ltd	0,43%
Yangzhou Yangjie Electronic Technology Co Ltd - A	0,43%
Yunnan Tin Co Ltd-A	0,42%
Shenzhen Capchem Technology Co Ltd	0,42%
Jinan Shengquan Group Shar-A	0,41%
Shenghe Resources Holding Co Ltd-A	0,41%
Amlogic Shanghai Co Ltd	0,4%
CHINA MINMETALS RARE A	0,4%
Sinomine Resource Group Co Ltd	0,4%
Hunan Yuneng New Energy Battery Material (A) (SC SZ)	0,39%
T&S Communications Ltd A	0,39%
HONGFA TECHNOLOGY CO A	0,39%
Zhejiang Yinlun Machinery Ltd A	0,38%
CHINA XD ELECTRIC CO A	0,38%
Yunnan Energy New Material Co Ltd	0,37%
YUNNAN CHIHONG ZINC & GERM-A	0,37%
SHANGHAI 2345 NETWORK HOLD-A	0,37%
Hangzhou Lion Electronics Co. Ltd	0,36%
FOUNDER TECHNOLOGY GROUP -A	0,36%
Suzhou Centec Communications C	0,35%
Gem Co Ltd-A	0,35%
SICC Co Ltd	0,35%
Chengtun Mining Group Co Ltd - A	0,34%
Suzhou Maxwell Technologies Co Ltd	0,34%
Talkweb Information System-A	0,34%
Hubei Xingfa Chemicals Group Co Ltd (A)	0,33%
Shenzhen Kedali Industry Co Ltd	0,33%
WANGSU SCIENCE & TECHNOLOG-A	0,33%
Hebei Sinopack Electronic Technology Co Ltd	0,33%
WINTIME ENERGY CO LTD-A	0,32%
Huaan Securities Co Ltd-A	0,32%
Kingfa Sci & Tech Co Ltd	0,32%
Haohua Chemical Science & Technology Corp Ltd	0,32%
TONGKUN GROUP CO LTD-A	0,31%
Leo Group Co Ltd A	0,31%
ZHEJIANG HAILIANG CO A	0,31%
Suzhou Novosense Microelectronics	0,3%
ZHEJIANG LONGSHENG GROUP C-A	0,3%
Delton Technology Guangzho-A	0,3%
Bank of Suzhou Co Ltd	0,3%
QuantumCTek Co Ltd-A	0,3%
JIANGSU HOPERUN SOFTWARE C-A	0,29%
Anhui Yingliu Electromechanical Lt	0,29%
CHANGJIANG SECURITIES CO L-A	0,29%
Shanghai Putailai New Energy Technology Co Ltd - A	0,28%
Shenzhen Hans CNC Technology Co Ltd	0,28%
SooChow Securities Co Ltd	0,27%
Qingdao TGOOD Electric Co Ltd-A	0,27%
Sunwoda Electronic Co Ltd	0,27%
DATANG INTL POWER A	0,27%
Beijing Hyperstrong Technology Ltd	0,27%
FIRST CAPITAL SECURITIES C-A	0,26%
Lomon Billions Group Co -A	0,26%
Shenzhen Everwin Precision-A	0,26%

Tümünü göster Gizle

Other - %

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

Getiri on 24.06.2026, NYSE Arca

Kotasyonlar (ASHS)

Fiyat dinamiklerindeki değişimler

ASHS profile

Yapı ASHS on 24.06.2026

Gelir ödemeleri (US2330517549)

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