Composition Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD

ETF

ASHS

US2330517549

Marché Fermé - NYSE 22:10:00 17/07/2026 Varia. 5j. Varia. 1 janv.
40,69 USD -4,65% Graphique intraday de Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD -11,31% +5,09%

Composition: Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD

58,39CNY-9,96%+136,11%0,76%
69,51CNY-12,07%+12,11%0,69%
27,90CNY-7,46%-21,63%0,67%
12,14CNY-8,24%+5,38%0,67%
61,57CNY-9,27%-25,12%0,65%
51,27CNY-7,90%+24,87%0,65%
31,74CNY-8,32%+1,60%0,61%
46,55CNY-4,32%-40,74%0,6%
17,01CNY-8,50%-16,62%0,59%
117,45CNY-10,00%+65,82%0,59%
3,840CNY-7,25%-31,91%0,59%
31,06CNY-5,13%-37,86%0,59%
68,36CNY-9,99%+81,33%0,58%
212,76CNY-9,33%+76,59%0,58%
278,76CNY-4,90%+175,16%0,57%
5,720CNY-6,54%-19,32%0,56%
32,77CNY-8,95%+46,10%0,55%
29,12CNY-3,83%-32,73%0,53%
13,23CNY-7,22%+29,07%0,53%
252,86CNY-15,78%+120,28%0,53%
31,65CNY-6,47%+14,51%0,53%
87,50CNY-3,91%+77,34%0,52%
136,59CNY-10,00%+51,65%0,52%
11,99CNY-4,92%-25,90%0,47%
29,68CNY-4,57%-39,55%0,47%
6,300CNY-0,16%-24,64%0,47%
60,76CNY-9,65%+119,27%0,47%
373,94CNY-7,19%-25,77%0,46%
23,98CNY-2,48%-12,70%0,46%
190,50CNY-11,81%-7,52%0,45%
101,91CNY-5,73%+147,41%0,45%
241,67CNY-6,49%+125,44%0,45%
27,45CNY-0,62%-17,84%0,44%
125,45CNY-7,68%+24,45%0,42%
27,38CNY-8,58%-17,28%0,41%
45,65CNY+0,24%-1,70%0,41%
21,15CNY-8,04%-1,76%0,41%
16,20CNY-4,76%-25,93%0,41%
153,82CNY-11,90%+45,06%0,41%
311,19CNY-11,26%+103,41%0,4%
13,77CNY-2,89%-29,53%0,4%
12,14CNY-2,25%+13,88%0,4%
84,63CNY-9,10%-15,62%0,4%
34,62CNY-5,31%-30,06%0,39%
26,00CNY-6,94%-44,09%0,38%
413,00CNY-12,61%+77,03%0,38%
34,06CNY-9,99%+60,89%0,38%
43,25CNY-10,01%+14,42%0,38%
45,78CNY-1,97%-21,45%0,38%
6,930CNY-6,60%+3,59%0,38%

Ratings de l'ETF

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Description

Code ISIN US2330517549
Frais de gestion (TER) 0.65%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent CSI 500 Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
21/05/2014
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 38,84 M
Encours 1 mois 35,37 M
Encours 3 mois 23,91 M
Encours 6 mois 28,86 M
Encours 12 mois 34,53 M
  1. Bourse
  2. ETF
  3. ETF ASHS
  4. Composition Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF - USD