Xtrackers Hvst CSI500 China A-Shs SC ETF (ASHS)
39.94
-0.40
(-0.99%)
USD |
NYSEARCA |
Oct 07, 16:00
39.94
0.00 (0.00%)
After-Hours: 20:00
ASHS 1 Year Fund Level Flows : 523234.0 for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | 523234.0 |
| August 31, 2026 | 521879.0 |
| July 31, 2026 | -4.201M |
| June 30, 2026 | -4.201M |
| May 29, 2026 | -2.004M |
| April 30, 2026 | -2.003M |
| March 31, 2026 | -4.734M |
| February 27, 2026 | -4.734M |
| January 30, 2026 | -6.997M |
| December 31, 2025 | -13.20M |
| November 28, 2025 | -20.67M |
| October 31, 2025 | -23.67M |
| September 30, 2025 | -1.746M |
| August 29, 2025 | 1.030M |
| July 31, 2025 | 5.754M |
| June 30, 2025 | 4.545M |
| May 30, 2025 | 4.546M |
| April 30, 2025 | 4.545M |
| March 31, 2025 | 7.276M |
| February 28, 2025 | 7.276M |
| January 31, 2025 | 7.276M |
| December 31, 2024 | 7.276M |
| November 29, 2024 | 14.61M |
| October 31, 2024 | 17.59M |
| September 30, 2024 | 56577.00 |
| Date | Value |
|---|---|
| August 30, 2024 | -2.718M |
| July 31, 2024 | -2.718M |
| June 28, 2024 | -1.511M |
| May 31, 2024 | -1.511M |
| April 30, 2024 | -1.511M |
| March 29, 2024 | -1.511M |
| February 29, 2024 | -1.510M |
| January 31, 2024 | -1.510M |
| December 29, 2023 | 28638.00 |
| November 30, 2023 | -293663.0 |
| October 31, 2023 | -6.649M |
| September 29, 2023 | -5.281M |
| August 31, 2023 | -5.281M |
| July 31, 2023 | -7.026M |
| June 30, 2023 | -7.025M |
| May 31, 2023 | -7.025M |
| April 28, 2023 | -7.025M |
| March 31, 2023 | -7.025M |
| February 28, 2023 | -7.025M |
| January 31, 2023 | -5.087M |
| December 30, 2022 | -4.767M |
| November 30, 2022 | -4.588M |
| October 31, 2022 | 1.767M |
| September 30, 2022 | 1.767M |
| August 31, 2022 | 1.768M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| State Street SPDR S&P China ETF | 43.16M |
| Xtrackers Hvst CSI 300 China A-Shs ETF | -926.63M |
| iShares MSCI Hong Kong ETF | 456.08M |
| iShares MSCI New Zealand ETF | -3.827M |
| iShares MSCI Israel ETF | 321.09M |