ASHS

Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF
CLOSING PRICECHANGE (%)VOLUME
$32.09+0.11 (0.36%)1.49K
3:55:00 p.m. (ET) 06/23/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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D

66
  • Overview
  • Efficiency
  • Tradability
  • Fit

ASHS Fund Description

The Deutsche X-trackers Harvest CSI 500 China-A Shares Small Cap ETF tracks a market-cap-selected and -weighted index of 500 Chinese small-cap companies listed on the Shanghai and Shenzhen stock exchanges.

ASHS FactSet Analytics Insight

ASHS charges an expense ratio in line with other funds offering vanilla exposure to the difficult to access China small-cap A-share market . The fund tracks an index of the bottom 500 companies of the largest 800 companies by market cap listed in mainland China. ASHS is currently the only ETF to offer pure exposure to small-cap A-shares. It’s only one of a handful of RQFII ETFs, directly holding A-shares through partnering up with RQFII-licensed Harvest Global Investments, which acts as the fund’s sub-advisor. Compared with its large-cap sister fund ASHR, which tracks the 300 largest A-shares, ASHS has fewer state-owned enterprises by proportion. Investors should note that due to RQFII quotas the issuer has at times placed creation controls, causing the fund to trade at a premium to NAV.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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ASHS Top 10 Countries

ASHS Top 10 Sectors

ASHS Top 10 Holdings View All

ASHS Summary Data

05/21/14
Open-Ended Fund
0.65%
$21.08 M
$296.59 K
0.12%

ASHS Portfolio Data

$2.56 B
35.47
2.58
0%
12/19/17
502

ASHS Index Data

CSI 500 Index
Market Cap
Market Cap
MSCI All China Small Cap

Related ETFs to ASHS

ECNS, HAO
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

ASHS Portfolio Management

0.65%
--
--
--

ASHS Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

ASHS Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

ASHS FactSet Analytics Block Liquidity

As of 06/23/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of ASHS. ASHS is rated a 0 out of 5.

ASHS Tradability

9,378
$296.59 K
7,175
$221.64 K
0.12%
$0.04
-0.21%
1.40% / -1.34%
Potential
0%
50,000
0.14
0.29%
0.03%
705
$31.98
0

ASHS Performance Statistics

0.96
1.16
1.16
1.16
0.63%
MSCI All China Small Cap