Titelia

Zusammensetzung von Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

DBX ETF Trust · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
38,8 Mio. $ davon 38,7 Mio. $ in Aktien, 99,8 %
Positionen
488 in 2 Ländern
Zehn größte
6,8 % des Nettovermögens
Gemeldet am
27.02.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Hengtong Optic-electric Co Ltd 50.400348.936,4 $0,90 %
2Inner Mongolia Xingye Silver&Tin Mining Co Ltd 35.220283.316,5 $0,73 %
3Xiamen Tungsten Co Ltd 27.620282.405,7 $0,73 %
4Shenzhen Sunway Communication Co Ltd 24.100269.036,5 $0,69 %
5Yantai Jereh Oilfield Services Group Co Ltd 15.229260.303,7 $0,67 %
6Goldwind Science & Technology Co Ltd 60.300250.047 $0,64 %
7Chifeng Jilong Gold Mining Co Ltd 41.700242.632,3 $0,62 %
8Bluefocus Intelligent Communications Group Co Ltd 89.220240.578,1 $0,62 %
9Sinomine Resource Group Co Ltd 18.120240.337,6 $0,62 %
10Hangzhou Chang Chuan Technology Co Ltd 11.200235.889,1 $0,61 %
11Leo Group Co Ltd 167.000234.403,9 $0,60 %
12Sharetronic Data Technology Co Ltd 6.000233.315,1 $0,60 %
13Shenzhen Envicool Technology Co Ltd 14.714232.692,6 $0,60 %
14TongFu Microelectronics Co Ltd 30.500231.211,2 $0,60 %
15Shanghai Stonehill Technology Co Ltd 142.948230.647 $0,59 %
16Han's Laser Technology Industry Group Co Ltd 20.901220.255,8 $0,57 %
17China Tungsten And Hightech Materials Co Ltd 22.600218.132,2 $0,56 %
18Wuxi Lead Intelligent Equipment Co Ltd 27.200217.255,9 $0,56 %
19Western Mining Co Ltd 42.200213.126,7 $0,55 %
20Hubei Feilihua Quartz Glass Co Ltd 10.500205.566,4 $0,53 %
21Yunnan Yuntianhua Co Ltd 31.300202.421,1 $0,52 %
22Shenzhen Megmeet Electrical Co Ltd 11.000199.835,3 $0,51 %
23Biwin Storage Technology Co Ltd 8.143196.784,6 $0,51 %
24Guangdong HEC Technology Holding Co Ltd 35.105193.411,8 $0,50 %
25SUPCON Technology Co Ltd 16.186189.206,5 $0,49 %
26Hua Hong Semiconductor Ltd 10.142187.411,6 $0,48 %
27GEM Co Ltd 128.800186.417,7 $0,48 %
28Henan Shenhuo Coal Industry & Electricity Power Co Ltd 38.896183.967,8 $0,47 %
29Tianshan Aluminum Group Co Ltd 70.400181.314 $0,47 %
30Giant Network Group Co Ltd 33.200179.528,8 $0,46 %
31Wangsu Science & Technology Co Ltd 60.200177.243,4 $0,46 %
32China Rare Earth Resources And Technology Co Ltd 18.700177.110,1 $0,46 %
33Wolong Electric Group Co Ltd 26.966176.397,1 $0,45 %
34Hwatsing Technology Co Ltd 6.155173.879,6 $0,45 %
35Shenghe Resources Holding Co Ltd 35.390173.162,6 $0,45 %
36Suzhou Maxwell Technologies Co Ltd 4.000170.130,5 $0,44 %
37Shenzhen Longsys Electronics Co Ltd 3.969168.748,4 $0,43 %
38Talkweb Information System Co Ltd 31.600168.205,4 $0,43 %
39QuantumCTek Co Ltd 1.672165.256,5 $0,43 %
40Ingenic Semiconductor Co Ltd 8.500165.023,3 $0,43 %
41Shenzhen Fastprint Circuit Tech Co Ltd 42.600161.251,5 $0,42 %
42Yunnan Tin Co Ltd 24.930161.189,2 $0,42 %
43Raytron Technology Co Ltd 9.255157.571,8 $0,41 %
44Fiberhome Telecommunication Technologies Co Ltd 20.700155.532,5 $0,40 %
45Jiangsu Hoperun Software Co Ltd 20.100151.580,9 $0,39 %
46Kingfa Sci & Tech Co Ltd 53.500150.810,8 $0,39 %
47Skyverse Technology Co Ltd 5.235150.315,9 $0,39 %
48Zhejiang Yinlun Machinery Co Ltd 20.900148.505,7 $0,38 %
49Zhejiang Longsheng Group Co Ltd 62.100148.351,7 $0,38 %
50Tianshui Huatian Technology Co Ltd 66.100146.249,8 $0,38 %
51Jiangsu Nata Opto-electronic Material Co Ltd 17.620146.156 $0,38 %
52Shandong Himile Mechanical Science & Technology Co Ltd 10.283144.633,6 $0,37 %
53Western Superconducting Technologies Co Ltd 10.894143.319,3 $0,37 %
54United Nova Technology Co Ltd 125.109141.869,9 $0,37 %
55Wintime Energy Group Co Ltd 531.800141.847,4 $0,37 %
56Zhejiang Crystal-Optech Co Ltd 34.362141.237,4 $0,36 %
57Sunwoda Electronic Co Ltd 36.900140.643,7 $0,36 %
58Kingnet Network Co Ltd 42.500140.492,8 $0,36 %
59Shenzhen Kaifa Technology Co Ltd 27.900139.889,4 $0,36 %
60RoboTechnik Intelligent Technology Co Ltd 2.300138.452,2 $0,36 %
61Shenzhen Everwin Precision Technology Co Ltd 24.300137.033,6 $0,35 %
62Accelink Technologies Co Ltd 12.322136.351,4 $0,35 %
63HONGFA TECHNOLOGY CO LTD 29.916136.044,3 $0,35 %
64Ming Yang Smart Energy Group Ltd 40.700135.966,2 $0,35 %
65China XD Electric Co Ltd 57.800135.467,8 $0,35 %
66Yunnan Copper Co Ltd 35.800133.581,1 $0,34 %
67Yunnan Chihong Zinc&Germanium Co Ltd 83.000133.436,8 $0,34 %
68Bank of Suzhou Co Ltd 111.210131.782,1 $0,34 %
69Shenzhen Woer Heat-Shrinkable Material Co Ltd 31.500130.988,9 $0,34 %
70Sinoma Science & Technology Co Ltd 17.500129.142,2 $0,33 %
71SooChow Securities Co Ltd 95.365129.129,9 $0,33 %
72Kingsemi Co Ltd 4.029127.884,4 $0,33 %
73Guangzhou Haige Communications Group Inc Co 49.500127.414,2 $0,33 %
74Hubei Dinglong Co Ltd 19.000127.334,1 $0,33 %
75Beijing Oriental Yuhong Waterproof Technology Co Ltd 48.300126.719 $0,33 %
76Tongkun Group Co Ltd 35.600126.037,4 $0,32 %
77Inner Mongolia Dian Tou Energy Corp Ltd 28.000125.290,6 $0,32 %
78Shenzhen SC New Energy Technology Corp 6.900124.426 $0,32 %
79Hunan Gold Corp Ltd 22.570124.020,9 $0,32 %
80Founder Technology Group Corp 74.700123.577,3 $0,32 %
81Shenzhen H&T Intelligent Control Co Ltd 23.200123.120,6 $0,32 %
82Hubei Xingfa Chemicals Group Co Ltd 19.320121.368,6 $0,31 %
83Shenzhen Sunlord Electronics Co Ltd 19.900121.241,5 $0,31 %
84Sangfor Technologies Inc 6.300120.383 $0,31 %
85First Capital Securities Co Ltd 108.800119.411,5 $0,31 %
86Shanghai Fudan Microelectronics Group Co Ltd 9.487118.489,8 $0,31 %
87Amlogic Shanghai Co Ltd 8.554118.444,5 $0,31 %
88Shenzhen Kedali Industry Co Ltd 4.900118.042,5 $0,30 %
89Shenzhen Kinwong Electronic Co Ltd 12.120117.475,2 $0,30 %
90Universal Scientific Industrial Shanghai Co Ltd 16.900117.324,7 $0,30 %
91Anji Microelectronics Technology Shanghai Co Ltd 2.997117.274,8 $0,30 %
92AECC Aero-Engine Control Co Ltd 28.700116.542,7 $0,30 %
93Baiyin Nonferrous Group Co Ltd 74.500116.188,2 $0,30 %
94Hunan Yuneng New Energy Battery Material Co Ltd 11.800115.250,7 $0,30 %
95Asia - Potash International Investment Guangzhou Co Ltd 13.900114.468,3 $0,29 %
96Shandong Sinocera Functional Material Co Ltd 20.400113.762 $0,29 %
97Wuhan Jingce Electronic Group Co Ltd 5.100113.531,6 $0,29 %
98Shanghai Electric Power Co Ltd 35.400112.739,7 $0,29 %
99Yangzhou Yangjie Electronic Technology Co Ltd 8.800112.102,7 $0,29 %
100Leader Harmonious Drive Systems Co Ltd 3.274110.887 $0,29 %

Diese Tabelle herunterladen: CSV, JSON

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • CNY 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • China 99,7 %
  • Kaimaninseln 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1China48738,6 Mio. $99,74 %
2Kaimaninseln198.805 $0,26 %
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Titelia. „Zusammensetzung von Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF“. https://titelia.com/de/fonds/S000044488