Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
DBX ETF Trust
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
300339HOPERUN SOFTWARE0.62%
002384DSBJ0.52%
603893Rockchip Electronics Co Ltd0.49%
300251Beijing Enlight Media Co Ltd0.49%
002340GEM Co Ltd0.49%
Top 10 Concentration: 4.97%
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Dividend Summary

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Latest Distribution
$0.19
Dec 20, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
+••.••%
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ASHS ETF Overview

ASHS ETF (Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF) is managed by DBX ETF Trust. sectors including Unknown.

ASHS performance shows data across multiple time periods..

ASHS top holdings include HOPERUN SOFTWARE (0.6%), DSBJ (0.5%), Rockchip Electronics Co Ltd (0.5%), Beijing Enlight Media Co Ltd (0.5%), GEM Co Ltd (0.5%). View all ASHS holdings, sector breakdown, or dividend history.

ASHS can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASHS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.20%
YTD
+25.68%
1 Year
+63.31%
3 Year
+18.39%

Top 10 Holdings (5.0% of portfolio)

#TickerNameSectorWeight
1300339HOPERUN SOFTWAREUnknown0.62%
2002384DSBJUnknown0.52%
3603893Rockchip Electronics Co LtdUnknown0.49%
4300251Beijing Enlight Media Co LtdUnknown0.49%
5002340GEM Co LtdUnknown0.49%
6688777SUPCON Technology Co LtdUnknown0.49%
7002261TALKWEBUnknown0.48%
8300207Sunwoda Electronic Co LtdUnknown0.48%
9301236Isoftstone Information TechnolUnknown0.46%
10601162Tianfeng Securities Co LtdUnknown0.44%