(%)

US2330517549

ASHS ISIN

交易所交易基金 (ETF)

基金类型

Deutsche Asset & Wealth Management

提供商

46,8 USD

每股资产净值 | 2026-06-18

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

37,44 百万 USD

基金资产总量 | 2026-06-18

37,44 百万 USD

股票类资产 | 2026-06-18

否

UCITS

收益率在 2026-06-18, 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 2026-06-18

下载结构至 Excel 文档

证券	值
YUANJIE SEMICON A (HK-C)	1,55%
Accelink Technologies Co Ltd-A	1,22%
Hangzhou Changchuan Technology Co Ltd	1,09%
HAN'S LASER TECHNOLOGY IN-A	1,05%
Hua Hong Semiconductor Ltd	1,04%
SHENZHEN A (HK-C)	1,04%
Shenzhen Sunway Communication Co Ltd	0,96%
Sharetronic Data Technology-A	0,86%
HWATSING TECHNOLOGY CO A	0,83%
SHENZHEN FASTPRINT CIRCUIT-A	0,82%
SHANNON SEMICONDUCTOR TECHN CNY 1.0	0,77%
Zhejiang Supcon Technology Ltd A	0,75%
RoboTechnik Intelligent Techno	0,73%
Shandong Sinocera Functional Material Co Ltd	0,68%
JIANGSU ETERN A (HK-C)	0,68%
Ingenic Semiconductor Co Ltd	0,67%
Shenzhen Megmeet Electrical Co. Ltd -A	0,67%
HUBEI DINGLONG CO LTD-A	0,65%
EverProX Technologies (A) (SC SZ)	0,62%
Konfoong Materials International L	0,61%
Fiberhome Telecommunication Technologies Co Ltd (A)	0,58%
SKYVERSE TECHNOLOGY CO LTD-A	0,57%
ADVANCED FIBER A(HK-C)	0,54%
Yangtze Optical Fibre And Cable Joint Stock Ltd Co - A	0,54%
Hubei Feilihua Quartz Glass Co Ltd	0,53%
SHENZHEN SUNLORD ELECT A	0,52%
Henan Shijia Photons Technology (A) (SC SH)	0,52%
Raytron Technology Co Ltd	0,51%
BlueFocus Communication Group-A	0,5%
LEADER HARMONIOUS DRIVE SY-A	0,49%
Beijing Huafeng Test & Control Technology Co Ltd	0,49%
Suzhou TA&A Ultra Clean Technology Co Ltd Class A	0,48%
TIANSHUI HUATIAN TECH A	0,48%
Chifeng Jilong Gold Mining Co Ltd	0,47%
Zhejiang Crystal-Optech Co Ltd-A	0,47%
Shenzhen Kaifa Technology Co Ltd	0,46%
Guangdong Dtech Technology Ltd A	0,45%
Jinan Shengquan Group Shar-A	0,44%
Kingsemi Co Ltd	0,44%
Chongqing Polycomp International C	0,43%
CHINA MINMETALS RARE A	0,43%
Do-Fluoride Chemical Co Ltd-A	0,43%
Grace Fabric Technology Ltd A	0,43%
Jiangsu Nata Opto-Electronic-A	0,42%
Anji Microelectronics Technology A	0,42%
Shenghe Resources Holding Co Ltd-A	0,42%
HONGFA TECHNOLOGY CO A	0,41%
Zhejiang Yinlun Machinery Ltd A	0,41%
Sinomine Resource Group Co Ltd	0,41%
WUHAN JINGCE ELECTRONIC GR-A	0,4%
United Nova Technology (A) (SC SH)	0,4%
Yangzhou Yangjie Electronic Technology Co Ltd - A	0,4%
Shenzhen Capchem Technology Co Ltd	0,4%
FOUNDER TECHNOLOGY GROUP -A	0,4%
BEIJING YANDONG MICROELECT-A	0,4%
JIANGSU YOKE TECH A	0,4%
T&S Communications Ltd A	0,39%
Suzhou Centec Communications C	0,39%
Hangzhou Lion Electronics Co. Ltd	0,39%
Yunnan Tin Co Ltd-A	0,39%
Amlogic Shanghai Co Ltd	0,38%
SHANGHAI 2345 NETWORK HOLD-A	0,38%
Chengtun Mining Group Co Ltd - A	0,37%
Shenzhen Kedali Industry Co Ltd	0,37%
Yunnan Energy New Material Co Ltd	0,37%
CHINA XD ELECTRIC CO A	0,36%
Talkweb Information System-A	0,36%
Hunan Yuneng New Energy Battery Material (A) (SC SZ)	0,36%
Gem Co Ltd-A	0,35%
WANGSU SCIENCE & TECHNOLOG-A	0,35%
Suzhou Maxwell Technologies Co Ltd	0,34%
WINTIME ENERGY CO LTD-A	0,34%
Kingfa Sci & Tech Co Ltd	0,33%
Delton Technology Guangzho-A	0,33%
Leo Group Co Ltd A	0,33%
ZHEJIANG HAILIANG CO A	0,32%
Bank of Suzhou Co Ltd	0,32%
YUNNAN CHIHONG ZINC & GERM-A	0,32%
Haohua Chemical Science & Technology Corp Ltd	0,31%
QuantumCTek Co Ltd-A	0,31%
Anhui Yingliu Electromechanical Lt	0,31%
Hebei Sinopack Electronic Technology Co Ltd	0,3%
Hubei Xingfa Chemicals Group Co Ltd (A)	0,3%
JIANGSU HOPERUN SOFTWARE C-A	0,3%
SICC Co Ltd	0,3%
Shanghai Putailai New Energy Technology Co Ltd - A	0,29%
Beijing Hyperstrong Technology Ltd	0,29%
Qingdao TGOOD Electric Co Ltd-A	0,28%
DATANG INTL POWER A	0,28%
Sunwoda Electronic Co Ltd	0,28%
Suzhou Novosense Microelectronics	0,28%
Shenzhen Everwin Precision-A	0,28%
SMARTSENS TECHNOLOGY SHANG-A	0,28%
Zhejiang Shuanghuan Driveline Co Ltd	0,28%
TONGKUN GROUP CO LTD-A	0,28%
Sichuan Huafeng Technology Ltd A	0,27%
Hunan Gold Corp Ltd-A	0,27%
SooChow Securities Co Ltd	0,27%
Shenzhen Hans CNC Technology Co Ltd	0,27%
ZHEJIANG LONGSHENG GROUP C-A	0,26%

显示所有隐藏

Other - %

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

收益率在 2026-06-18, NYSE Arca

报价 (ASHS)

价格动态的变化

ASHS profile

结构 ASHS 在 2026-06-18

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 2026-06-18, NYSE Arca

报价 (ASHS)

价格动态的变化

ASHS profile

结构 ASHS 在 2026-06-18

收入支付 (US2330517549)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-06-18, NYSE Arca