ASHS

$42.87

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.65%
Dividend Yield (Current)
0.53%
Holdings
496
Inception Date
May 21, 2014
Fund Family
Xtrackers ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.07%
1 Year+0.53%
3 Year+0.27%
5 Year+0.22%
10 Year+0.47%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
300476:SHVictory Giant Technology Huizhou Co. Ltd. Class A1.98%
000988:HKHuagong Tech Co. Ltd. Class A0.86%
300450:SHWuxi Lead Intelligent Equipment Co. Ltd. Class A0.68%
300207:SHSunwoda Electronic Co. Ltd. Class A0.63%
688521:SHVerisilicon Microelectronics Shanghai Co. Ltd.0.61%
Top 10 Concentration: 7.51%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.19
Dec 20, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.33%
YTD
+52.72%
1 Year
+52.72%
3 Year
+27.29%

Top 10 Holdings (7.5% of portfolio)

#TickerNameSectorWeight
1300476:SHVictory Giant Technology Huizhou Co. Ltd. Class AUnknown1.98%
2000988:HKHuagong Tech Co. Ltd. Class AUnknown0.86%
3300450:SHWuxi Lead Intelligent Equipment Co. Ltd. Class AUnknown0.68%
4300207:SHSunwoda Electronic Co. Ltd. Class AUnknown0.63%
5688521:SHVerisilicon Microelectronics Shanghai Co. Ltd.Unknown0.61%
6300803:SHBeijing Compass Technology Development Co LtdUnknown0.58%
7300339:SHJiangsu Hoperun Software Co. Ltd. Class AUnknown0.55%
8002156:SHTongfu Microelectronics Co. Ltd. Class AUnknown0.55%
9600988:SHChifeng Jilong Gold Mining Co. Ltd. Class AUnknown0.54%
10600580:SHWolong Electric Group Co. Ltd. Class AUnknown0.53%