Deutsche X-trackers Harvest CSI 500 China A-Shares Sma

AMEX: ASHS trade with eToro
41.16+0.1000+0.24%Vol 15.76K1Y Perf 13.99%
Dec 3rd, 2021 15:59
BID40.50 ASK42.21
Open41.58 Previous Close41.06
Price Range Ratio 52W %
74.08 Managed Assets (in ths.)39.39K

Today's Price Range

41.1641.58

52W Range

33.9043.70

Summary:

Buy

Technical Indicators: Neutral
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.

Volume Overview
Volume15.76K
Shares Outstanding950.00K
Shares Float950.00K
Trades Count90
Dollar Volume668.64K
Avg. Volume10.80K
Avg. Weekly Volume13.85K
Avg. Monthly Volume9.79K
Avg. Quarterly Volume10.97K
Dividends & Splits
Latest Dividend0.15
Dividend Date18th Dec 2020
Dividend Rate Ann.0.15
Dividend Yield Ann.0.37
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha5.6
Beta0.53
Standard Deviaton2.28
Managed Assets (in ths.)39.39K
NAV41.46
First Trade Price25.42
PE Ratio19.45
Management Fee0.65
OptionsYes
Classification
Fund FamilyDeutsche Asset ...
Underlying IndexChina 500 Index
Asset ClassPortfolio Multi ...
RegionAsia-Pacific
CountryChina
FocusAsia
Equity Index-
Leveraged Family-
Investment Strategy-
Equity SizeSmall-Cap
Equity Style-
TypeAsia
Inception Date21st May 2014
Alternative Asset Class-
Performance
1 Month
2.52%
3 Months
-0.89%
6 Months
7.92%
1 Year
13.99%
3 Years
76.14%
5 Years
20.43%
10 Years
60.75%

TickerPriceChg.Chg.%
ASHS41.160.10000.24
AAPL161.84-1.9200-1.17
GOOG2 850.41-25.1200-0.87
MSFT323.01-6.4800-1.97
XOM60.89-0.3900-0.64
WFC47.75-1.1600-2.37
JNJ159.382.29001.46
FB306.84-3.5500-1.14
GE92.77-2.4600-2.58
JPM158.29-2.9200-1.81
Top HoldingsTickerNamePosition
Total Holdings Count 504
Top 1600089TBEA Co Ltd1.29%
Top 2002709Guangzhou Tinci Materials Technology Co Ltd A1.18%
Top 3002074GUOXUAN HIGH-TECH CO LTD1.01%
Top 4002340GEM Co Ltd-A0.83%
Top 5300207Sunwoda Electronic Co Ltd0.81%
Top 6000799JIUGUI LIQUOR A0.80%
Top 7600460Hangzhou Silan Microelectronics Co Ltd (A)0.78%
Top 8000009CHINA BAOAN GROUP-A0.71%
Top 9300316Zhejiang Jingsheng Mechanical & Electrical Co Ltd - A0.69%
Top 10600884Ningbo Shanshan Co. Ltd. Class A0.63%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

75%25%

Bearish Bullish

50%50%

Bearish Bullish

48%52%