(%)

US2330517549

ASHS ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

40,21 USD

每股资产净值 | 2026-08-03

2014-05-20

成立日期

1 每年的次数

股息的支付

CEMJLS

CFI

ASHS

代码

Formed

Status

Equity

投资项目

Small Cap

部门

China

地区分布

CSI 500 Index

基准

0.65 %

总成本比率

32,17 百万 USD

基金资产总量 | 2026-08-03

32,17 百万 USD

股票类资产 | 2026-08-03

否

UCITS

收益率在 2026-08-04, 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 %

按交换价格计算，包括收入支付

价格动态的变化

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.

结构 ASHS 在 2026-08-03

下载结构至 Excel 文档

证券	值
YUANJIE SEMICON A (HK-C)	1,24%
Hangzhou Changchuan Technology Co Ltd	1,1%
HWATSING TECHNOLOGY CO A	0,97%
Hua Hong Semiconductor Ltd	0,96%
Accelink Technologies Co Ltd-A	0,84%
SKYVERSE TECHNOLOGY CO LTD-A	0,8%
Sharetronic Data Technology-A	0,74%
HAN'S LASER TECHNOLOGY IN-A	0,74%
Chifeng Jilong Gold Mining Co Ltd	0,7%
Zhejiang Supcon Technology Ltd A	0,65%
SHENZHEN A (HK-C)	0,59%
Shenzhen Sunway Communication Co Ltd	0,59%
BlueFocus Communication Group-A	0,57%
Raytron Technology Co Ltd	0,55%
RoboTechnik Intelligent Techno	0,53%
HUBEI DINGLONG CO LTD-A	0,52%
Shandong Sinocera Functional Material Co Ltd	0,51%
Cash & Cash Equivalents	0,51%
Ingenic Semiconductor Co Ltd	0,5%
Beijing Huafeng Test & Control Technology Co Ltd	0,49%
SHENZHEN FASTPRINT CIRCUIT-A	0,49%
HONGFA TECHNOLOGY CO A	0,48%
SHANNON SEMICONDUCTOR TECHN CNY 1.0	0,47%
Kingsemi Co Ltd	0,46%
LEADER HARMONIOUS DRIVE SY-A	0,44%
Suzhou Centec Communications C	0,44%
Shenzhen Megmeet Electrical Co. Ltd -A	0,43%
Anji Microelectronics Technology A	0,43%
Amlogic Shanghai Co Ltd	0,43%
Konfoong Materials International L	0,43%
SHANGHAI 2345 NETWORK HOLD-A	0,43%
TIANSHUI HUATIAN TECH A	0,42%
United Nova Technology (A) (SC SH)	0,42%
Shenzhen Kaifa Technology Co Ltd	0,42%
Bank of Suzhou Co Ltd	0,41%
Pharmaron Beijing Co Ltd	0,41%
JIANGSU ETERN A (HK-C)	0,4%
CHINA MINMETALS RARE A	0,39%
Do-Fluoride Chemical Co Ltd-A	0,39%
CHINA XD ELECTRIC CO A	0,38%
Shenzhen Kedali Industry Co Ltd	0,38%
WINTIME ENERGY CO LTD-A	0,38%
WANGSU SCIENCE & TECHNOLOG-A	0,38%
Gem Co Ltd-A	0,38%
Yunnan Tin Co Ltd-A	0,38%
Sinomine Resource Group Co Ltd	0,37%
SHENZHEN SUNLORD ELECT A	0,37%
JIANGSU YOKE TECH A	0,37%
ZHEJIANG LONGSHENG GROUP C-A	0,37%
Leo Group Co Ltd A	0,37%
WUHAN JINGCE ELECTRONIC GR-A	0,37%
Zhejiang Crystal-Optech Co Ltd-A	0,37%
EverProX Technologies (A) (SC SZ)	0,36%
Kingfa Sci & Tech Co Ltd	0,36%
Talkweb Information System-A	0,36%
Jiangsu Nata Opto-Electronic-A	0,36%
Chengtun Mining Group Co Ltd - A	0,35%
ZHEJIANG CFMOTO POWER CO L-A	0,35%
Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A	0,35%
TONGKUN GROUP CO LTD-A	0,35%
Hunan Yuneng New Energy Battery Material (A) (SC SZ)	0,34%
Zhejiang Yinlun Machinery Ltd A	0,34%
Suzhou TA&A Ultra Clean Technology Co Ltd Class A	0,34%
Yunnan Energy New Material Co Ltd	0,34%
Chongqing Polycomp International C	0,34%
Shenzhen Capchem Technology Co Ltd	0,34%
ADVANCED FIBER A(HK-C)	0,34%
SooChow Securities Co Ltd	0,34%
Hengyi Petrochemical Co -A	0,33%
YUNNAN CHIHONG ZINC & GERM-A	0,33%
Henan Shijia Photons Technology (A) (SC SH)	0,33%
Kingnet Network Co Ltd	0,33%
JIANGSU HOPERUN SOFTWARE C-A	0,33%
Hubei Feilihua Quartz Glass Co Ltd	0,32%
Shenghe Resources Holding Co Ltd-A	0,32%
CHANGJIANG SECURITIES CO L-A	0,32%
FIRST CAPITAL SECURITIES C-A	0,31%
Sangfor Technologies Inc	0,31%
Asymchem Laboratories Tian Jin Co Ltd - A	0,31%
BeOne Medicines LTD	0,31%
DONGXING SECURITIES CO LT-A	0,31%
Yangzhou Yangjie Electronic Technology Co Ltd - A	0,31%
Shanghai Allist Pharmaceuticals (A) (SC SH)	0,31%
Asia Potash International Investment Guangzhou Co Ltd	0,3%
Lomon Billions Group Co -A	0,3%
Sunwoda Electronic Co Ltd	0,3%
JCHX MINING MGMT A(HK-C)	0,3%
Fiberhome Telecommunication Technologies Co Ltd (A)	0,3%
Qingdao TGOOD Electric Co Ltd-A	0,29%
Qilu Bank Co Ltd - A	0,29%
FOUNDER TECHNOLOGY GROUP -A	0,29%
Caitong Securities Co Ltd - A	0,29%
Guangdong Dtech Technology Ltd A	0,29%
Shenzhen Everwin Precision-A	0,29%
SMARTSENS TECHNOLOGY SHANG-A	0,29%
Zhejiang Shuanghuan Driveline Co Ltd	0,29%
BEIJING YANDONG MICROELECT-A	0,28%
Angel Yeast Co Ltd	0,28%
Tianfeng Securities Co Ltd - A	0,28%
Changchun High & New Technology-A	0,28%

显示所有隐藏

Other - %

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

收益率在 2026-08-04, NYSE Arca

报价 (ASHS)

价格动态的变化

ASHS profile

结构 ASHS 在 2026-08-03

收入支付 (US2330517549)

其他 ETF 和基金提供商

相关 ETF 和基金

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

收益率 在 2026-08-04, NYSE Arca

报价 (ASHS)

价格动态的变化

ASHS profile

结构 ASHS 在 2026-08-03

收入支付 (US2330517549)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-04, NYSE Arca