|41.16||+0.1000||+0.24%||Vol 15.76K||1Y Perf 13.99%|
|Dec 3rd, 2021 15:59|
|Price Range Ratio 52W %||74.08||Managed Assets (in ths.)||39.39K|
Today's Price Range
|Moving Averages:||Strong Buy|
The Deutsche X-trackers Harvest CSI 500 China A-Shares Small Cap ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the China Securities 500 Index (CSI 500 Index). The index aims to track 500 small cap companies listed on the Shanghai and Shenzhen stock exchanges.
|Avg. Weekly Volume||13.85K|
|Avg. Monthly Volume||9.79K|
|Avg. Quarterly Volume||10.97K|
|Dividends & Splits|
|Dividend Date||18th Dec 2020|
|Dividend Rate Ann.||0.15|
|Dividend Yield Ann.||0.37|
|Fundamentals & Details|
|Managed Assets (in ths.)||39.39K|
|First Trade Price||25.42|
|Fund Family||Deutsche Asset ...|
|Underlying Index||China 500 Index|
|Asset Class||Portfolio Multi ...|
|Inception Date||21st May 2014|
|Alternative Asset Class||-|
|Total Holdings Count||504|
|Top 1||600089||TBEA Co Ltd||1.29%|
|Top 2||002709||Guangzhou Tinci Materials Technology Co Ltd A||1.18%|
|Top 3||002074||GUOXUAN HIGH-TECH CO LTD||1.01%|
|Top 4||002340||GEM Co Ltd-A||0.83%|
|Top 5||300207||Sunwoda Electronic Co Ltd||0.81%|
|Top 6||000799||JIUGUI LIQUOR A||0.80%|
|Top 7||600460||Hangzhou Silan Microelectronics Co Ltd (A)||0.78%|
|Top 8||000009||CHINA BAOAN GROUP-A||0.71%|
|Top 9||300316||Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A||0.69%|
|Top 10||600884||Ningbo Shanshan Co. Ltd. Class A||0.63%|
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