ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF · Held by Funds ETF
$36.54
-0.99 (-2.64%)
At close · Oct 22
Return incl. dividend (before tax)
Volume · Oct 22
811
Avg daily vol (3M)
7076
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.