MAX
Main settings
| 10 year return | 2.8 |
| 3 year return | -24.13 |
| 5 year return | 17.9 |
| Annual return | 47.36 |
| Asset size | Large-Cap |
| Asset type | Equity |
| Average P/BV | 1.3 |
| Average P/E | 15.34 |
| Average P/S | 0.91 |
| Beta | 0.53 |
| Commission | 0.65 |
| Country | USA |
| Currency | usd |
| Div. yield | 2.65 |
| Focus | Small Cap |
| Foundation date | 2014-05-21 |
| ISIN code | US2330517549 |
| ISO country | US |
| Index | CSI Smallcap 500 Index |
| Number of companies | 473 |
| Owner | Xtrackers |
| Region | United States |
| Region | China |
| Strategy | Vanilla |
| Top 10 issuers, % | 8.94 |
| Website | link |
| segment | Equity: China - Small Cap |
| Change per day | +0.64% 40.465 $ |
| Change per week | +3.99% 39.16 $ |
| Change per month | +11.17% 36.63 $ |
| Change per 3 month | +11.94% 36.38 $ |
| Change per half year | +13.69% 35.82 $ |
| Change per year | +47.36% 27.635 $ |
| Change per year to date | +11.55% 36.505 $ |
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Similar ETF
Other ETFs from the Management Company
| Title | Class | Category | Commission | Annual return |
| Equity | 0.36 | 18.98 | ||
| Bond | 0.05 | 3.97 | ||
| Equity | 0.21 | 8.91 | ||
| Equity | 0.65 | 30.58 | ||
| Equity | 0.09 | 11.31 | ||
| Equity | 0.1 | 33.03 | ||
| Equity | 0.1 | 35.21 | ||
| Real Estate | 0.1 | 11.01 | ||
| Equity | 0.09 | 28.52 | ||
| Equity | 0.46 | 16.53 | ||
| Equity | 0.47 | 37.8 | ||
| Bond | 0.2 | 2.6 | ||
| Equity | 0.1 | 31.26 | ||
| Equity | 0.41 | 23.84 | ||
| Equity | 0.17 | 15.25 | ||
| Bond | 0.15 | 3.68 | ||
| Bond | 0.2 | 2.88 | ||
| Equity | 0.66 | 33.78 | ||
| Equity | 0.19 | 22.82 | ||
| Equity | 0.24 | 17.24 | ||
| Equity | 0.14 | 14.85 | ||
| Bond | 0.3 | 2.18 | ||
| Equity | 0.45 | 18.14 | ||
| Equity | 0.2 | 5.81 | ||
| Bond | 0.2 | 4.28 | ||
| Equity | 0.5 | 18107.69 | ||
| Equity | 0.15 | 18.65 | ||
| Equity | 0.35 | -0.000114 |
Description Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Xtrackers Harvest CSI 500 China-A Shares Small Cap Fund (ASHS) ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅Ρ Π΄ΠΎΡΡΡΠΏ ΠΊ Π½Π΅Π±ΠΎΠ»ΡΡΠΈΠΌ Π°ΠΊΡΠΈΡΠΌ ΠΠΈΡΠ°Ρ, ΠΊΠΎΡΠΈΡΡΡΡΠΈΠΌΡΡ Π½Π° ΠΌΠ°ΡΠ΅ΡΠΈΠΊΠΎΠ²ΠΎΠΉ ΡΠ°ΡΡΠΈ ΠΠΈΡΠ°Ρ, - ΡΠ΅Π³ΠΌΠ΅Π½ΡΡ, ΠΊΠΎΡΠΎΡΡΠΉ ΡΠ°ΡΡΠΎ ΡΠΏΡΡΠΊΠ°Π΅ΡΡΡ ΠΈΠ· Π²ΠΈΠ΄Ρ ΠΊΠΈΡΠ°ΠΉΡΠΊΠΈΠΌΠΈ ΡΠΎΠ½Π΄Π°ΠΌΠΈ, ΠΊΠΎΡΠΎΡΡΠ΅, ΠΊΠ°ΠΊ ΠΏΡΠ°Π²ΠΈΠ»ΠΎ, ΠΈΠΌΠ΅ΡΡ ΡΠ΅Π½Π΄Π΅Π½ΡΠΈΡ ΠΊ Π±ΠΎΠ»Π΅Π΅ ΠΊΡΡΠΏΠ½ΡΠΌ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡΠΌ. Π’Π΅Π½Π΄Π΅Π½ΡΠΈΡ ΠΊ Π±ΠΎΠ»Π΅Π΅ ΠΊΡΡΠΏΠ½ΡΠΌ ΠΊΠΎΠΌΠΏΠ°Π½ΠΈΡΠΌ ΠΌΠΎΠΆΠ΅Ρ ΠΏΡΠΈΠ²Π΅ΡΡΠΈ ΠΊ ΠΏΠ΅ΡΠ΅ΠΎΡΠ΅Π½ΠΊΠ΅ ΡΠΈΠ½Π°Π½ΡΠΎΠ²ΠΎΠ³ΠΎ ΠΈ ΡΠ½Π΅ΡΠ³Π΅ΡΠΈΡΠ΅ΡΠΊΠΎΠ³ΠΎ ΡΠ΅ΠΊΡΠΎΡΠΎΠ². ΠΡΠΎΡ ΡΠΎΠ½Π΄ ΠΌΠΎΠΆΠ΅Ρ Π±ΡΡΡ ΠΎΠ±ΡΠ΅Π΄ΠΈΠ½Π΅Π½ Ρ Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR), ΠΏΠ΅ΡΠ²ΡΠΌ ΠΈ ΠΊΡΡΠΏΠ½Π΅ΠΉΡΠΈΠΌ ETF, ΠΊΠΎΡΠΈΡΡΡΡΠΈΠΌΡΡ Π² Π‘Π¨Π, ΠΊΠΎΡΠΎΡΡΠΉ ΠΏΡΠ΅Π΄Π»Π°Π³Π°Π΅Ρ ΠΏΡΡΠΌΠΎΠΉ Π΄ΠΎΡΡΡΠΏ ΠΊ Π°ΠΊΡΠΈΡΠΌ ΠΌΠ°ΡΠ΅ΡΠΈΠΊΠΎΠ²ΠΎΠ³ΠΎ ΠΠΈΡΠ°Ρ, Π½Π°Π·ΡΠ²Π°Π΅ΠΌΡΠΌ A-Π°ΠΊΡΠΈΡΠΌΠΈ.
ΠΡΠΈΠ΅Π½ΡΠ°ΡΠΈΡ Π½Π° A-Π°ΠΊΡΠΈΠΈ - Π²ΠΎΡ ΡΡΠΎ ΠΎΡΠ»ΠΈΡΠ°Π΅Ρ ASHS ΠΎΡ iShares MSCI China Small-Cap ETF, ΠΊΠΎΡΠΎΡΡΠΉ ΠΈΡΠΊΠ»ΡΡΠ°Π΅Ρ A-Π°ΠΊΡΠΈΠΈ. ΠΠ½Π²Π΅ΡΡΠΎΡΡ, ΠΆΠ΅Π»Π°ΡΡΠΈΠ΅ ΠΏΠΎΠ»ΡΡΠΈΡΡ Π΄ΠΎΡΡΡΠΏ ΠΊ ΠΌΠ°Π»ΠΎΠΉ ΠΊΠ°ΠΏΠΈΡΠ°Π»ΠΈΠ·Π°ΡΠΈΠΈ Π² ΠΠΈΡΠ°Π΅, ΠΌΠΎΠ³ΡΡ ΠΏΠΎΠ΄ΡΠΌΠ°ΡΡ ΠΎ ΡΠΌΠ΅ΡΠ΅Π½ΠΈΠΈ ECNS ΠΈ ASHS.
Based on sources: porti.ru
