US
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS · Equity
$46.63
-0.96%
Assets
n/a
Expense ratio
0.65%
Holdings
494
1Y return
+65.4%
Forward P/E
n/a
Top 10 holdings
+8.9%
Return and risk
| 1Y total return | +65.4% |
| 3Y total return | +49.2% |
| 5Y total return | +33.3% |
| 3Y CAGR | +14.3% |
| 5Y CAGR | +5.9% |
| Beta | 0.5 |
| RSI | 66.56 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 494 |
| Expense ratio | 0.65% |
| Dividend yield | 0.0% |
| Top 10 holdings | +8.9% |
| Volume | 14K |
All ETF indicators
| All Time High | 76.61 |
| All Time High Change | -39.13 |
| All Time High Date | 2015-06-12 |
| All Time Low | 21.2 |
| All Time Low Change | 119.97 |
| All Time Low Date | 2018-10-18 |
| Atr | 0.72 |
| Beta | 0.5 |
| Cagr10y | 4.51 |
| Cagr1y | 65.45 |
| Cagr3y | 14.26 |
| Cagr5y | 5.91 |
| Ch10y | 48 |
| Ch1m | 10.47 |
| Ch1w | 3.87 |
| Ch1y | 65.4 |
| Ch3m | 6.93 |
| Ch3y | 47.27 |
| Ch5y | 28.17 |
| Ch6m | 25.62 |
| Ch YTD | 20.44 |
| Close | 47.09 |
| Div CAGR10 | 1.94 |
| Div CAGR3 | 2.43 |
| Div CAGR5 | -9.55 |
| Dividend Growth Years | 1 |
| Dividend Years | 6 |
| Dividend Yield | 0 |
| Dps | 0 |
| High52 | 47.4 |
| High52 Date | 2026-05-11 |
| Inception Date | 2014-05-21 |
| Isin | US2330517549 |
| Last Dividend | 0.19 |
| Low52 | 27.86 |
| Low52 Date | 2025-06-02 |
| Ma150 | 40.51 |
| Ma150ch | 15.12 |
| Ma20 | 44.56 |
| Ma200 | 39.05 |
| Ma200ch | 19.42 |
| Ma20ch | 4.65 |
| Ma50 | 42.85 |
| Ma50ch | 8.83 |
| Payment Date | 2024-12-30 |
| Price Date | 2026-05-12 |
| Rsi | 66.56 |
| Rsi Monthly | 70 |
| Rsi Weekly | 67.67 |
| Sharpe Ratio | 2.22 |
| Sortino Ratio | 3.77 |
| Top10holdings | 8.93 |
| Tr10y | 55.43 |
| Tr1m | 10.47 |
| Tr1y | 65.4 |
| Tr3m | 6.93 |
| Tr3y | 49.2 |
| Tr5y | 33.26 |
| Tr6m | 25.62 |
| Tr YTD | 20.44 |