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
38,3 Mio. $ davon 38,2 Mio. $ in Aktien, 99,8 %
Positionen
488 in 1 Ländern
Zehn größte
9,8 % des Nettovermögens
Gemeldet am
29.05.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Hengtong Optic-electric Co Ltd 48.500552.868,3 $1,45 %
2Han's Laser Technology Industry Group Co Ltd 20.901407.342,9 $1,06 %
3Biwin Storage Technology Co Ltd 8.143394.036,3 $1,03 %
4Accelink Technologies Co Ltd 12.322371.465 $0,97 %
5Hua Hong Grace Semiconductor Ltd 10.142354.811,8 $0,93 %
6Shenzhen Sunway Communication Co Ltd 24.100351.420,5 $0,92 %
7Hangzhou Chang Chuan Technology Co Ltd 11.200348.964,3 $0,91 %
8Shenzhen Longsys Electronics Co Ltd 4.169339.723 $0,89 %
9YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 15.229316.046,8 $0,83 %
10Sharetronic Data Technology Co Ltd 8.400297.556,7 $0,78 %
11TongFu Microelectronics Co Ltd 30.500297.547,8 $0,78 %
12Shenzhen Fastprint Circuit Tech Co Ltd 42.600243.561,7 $0,64 %
13Hwatsing Technology Co Ltd 6.155237.718,9 $0,62 %
14RoboTechnik Intelligent Technology Co Ltd 2.500236.242,3 $0,62 %
15China Tungsten And Hightech Materials Co Ltd 22.600227.159,2 $0,59 %
16Xiamen Tungsten Co Ltd 27.620221.970,8 $0,58 %
17Bluefocus Intelligent Communications Group Co Ltd 89.220220.237,7 $0,58 %
18Goldwind Science & Technology Co Ltd 60.300208.745,5 $0,55 %
19Hubei Feilihua Quartz Glass Co Ltd 10.500207.585 $0,54 %
20Inner Mongolia Xingye Silver&Tin Mining Co Ltd 35.220206.677,3 $0,54 %
21CHIFENG JILONG GOLD MINING GROUP LTD 41.700205.686,2 $0,54 %
22SUPCON Technology Co Ltd 16.186205.276,8 $0,54 %
23Shenzhen Megmeet Electrical Co Ltd 11.000204.950,3 $0,54 %
24Wuxi Lead Intelligent Equipment Co Ltd 27.200204.282,4 $0,53 %
25Zhejiang Crystal-Optech Co Ltd 34.362199.915,5 $0,52 %
26Shenzhen Envicool Technology Co Ltd 14.714197.917,9 $0,52 %
27Ingenic Semiconductor Co Ltd 8.500197.834,5 $0,52 %
28Western Mining Co Ltd 42.200190.437,4 $0,50 %
29Tianshui Huatian Technology Co Ltd 66.100188.960,4 $0,49 %
30Hubei Dinglong Co Ltd 19.000188.559,3 $0,49 %
31GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 35.105184.831,4 $0,48 %
32Sinoma Science & Technology Co Ltd 17.500184.045,8 $0,48 %
33Canmax Technologies Co Ltd 14.640181.168,7 $0,47 %
34Raytron Technology Co Ltd 9.255174.831,7 $0,46 %
35Skyverse Technology Co Ltd 5.235168.603,6 $0,44 %
36Henan Shenhuo Coal Industry & Electricity Power Co Ltd 38.896167.018,3 $0,44 %
37Sinomine Resource Group Co Ltd 18.120165.764,5 $0,43 %
38Shenzhen Kaifa Technology Co Ltd 27.900164.093,4 $0,43 %
39Shanghai Stonehill Technology Co Ltd 142.948162.063,9 $0,42 %
40Fiberhome Telecommunication Technologies Co Ltd 20.700158.769,5 $0,42 %
41Wolong Electric Group Co Ltd 26.966157.284,7 $0,41 %
42China XD Electric Co Ltd 63.800156.263 $0,41 %
43Tianshan Aluminum Group Co Ltd 70.400155.362,2 $0,41 %
44ZHEJIANG YINLUN MACHINERY CO LTD 20.900154.217,6 $0,40 %
45SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 20.400153.121,4 $0,40 %
46HONGFA TECHNOLOGY CO LTD 29.916149.639,7 $0,39 %
47United Nova Technology Co Ltd 125.109149.051,6 $0,39 %
48GEM Co Ltd 128.800148.499 $0,39 %
49Founder Technology Group Corp 74.700148.289,2 $0,39 %
50Shenzhen Sunlord Electronics Co Ltd 19.900148.103,6 $0,39 %
51Leader Harmonious Drive Systems Co Ltd 3.274148.085,7 $0,39 %
52Leo Group Co Ltd 167.000147.615 $0,39 %
53Suzhou Maxwell Technologies Co Ltd 4.000147.612,1 $0,39 %
54Wuhan Jingce Electronic Group Co Ltd 5.100146.397,1 $0,38 %
55Kingsemi Co Ltd 4.029146.085,7 $0,38 %
56Wintime Energy Group Co Ltd 531.800143.064,8 $0,37 %
57Shenzhen Kinwong Electronic Co Ltd 12.120141.850,6 $0,37 %
58Yunnan Yuntianhua Co Ltd 31.300141.757,5 $0,37 %
59Shenzhen Capchem Technology Co Ltd 12.980141.286,7 $0,37 %
60YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 8.800139.336,9 $0,36 %
61Talkweb Information System Co Ltd 31.600138.632,1 $0,36 %
62QuantumCTek Co Ltd 1.672138.370,7 $0,36 %
63Yunnan Tin Co Ltd 24.930138.186,8 $0,36 %
64Hunan Yuneng New Energy Battery Material Co Ltd 10.400135.908,8 $0,36 %
65China Rare Earth Resources And Technology Co Ltd 18.700134.888,3 $0,35 %
66Jiangsu Nata Opto-electronic Material Co Ltd 17.620134.234,2 $0,35 %
67Bank of Suzhou Co Ltd 111.210133.972,1 $0,35 %
68Amlogic Shanghai Co Ltd 8.554133.899,3 $0,35 %
69Kingfa Sci & Tech Co Ltd 53.500133.724,3 $0,35 %
70Wangsu Science & Technology Co Ltd 60.200132.229,5 $0,35 %
71SUZHOU CENTEC COMMUNICATIONS CO LTD 3.146130.912,4 $0,34 %
72Delton Technology Guangzhou Inc 4.500130.690,4 $0,34 %
73Shengyi Electronics Co Ltd 6.339129.351,1 $0,34 %
74Inner Mongolia Dian Tou Energy Corp Ltd 28.000128.094,8 $0,33 %
75Giant Network Group Co Ltd 33.200127.886,7 $0,33 %
76Shenzhen Kedali Industry Co Ltd 4.900125.938,5 $0,33 %
77Anji Microelectronics Technology Shanghai Co Ltd 2.997125.912,7 $0,33 %
78Sunwoda Electronic Co Ltd 36.900124.303,6 $0,32 %
79Shanghai Putailai New Energy Technology Group Co Ltd 26.600120.431,9 $0,31 %
80Shenzhen Everwin Precision Technology Co Ltd 24.300119.860,3 $0,31 %
81Jiangsu Hoperun Software Co Ltd 20.100119.495,4 $0,31 %
82DATANG INTERNATIONAL POWER GENERATION CO LTD 93.400119.143,6 $0,31 %
83Jinan Shengquan Group Share Holding Co Ltd 17.100117.255,6 $0,31 %
84Yunnan Chihong Zinc&Germanium Co Ltd 83.000116.796 $0,31 %
85Shanghai Electric Power Co Ltd 35.400116.582 $0,30 %
86Guangzhou Haige Communications Group Inc Co 49.500115.897,3 $0,30 %
87Shandong Himile Mechanical Science & Technology Co Ltd 14.910115.285,7 $0,30 %
88Shenghe Resources Holding Co Ltd 35.390114.508,9 $0,30 %
89Jiangsu Yoke Technology Co Ltd 7.096112.933,1 $0,30 %
90First Capital Securities Co Ltd 108.800112.574,5 $0,29 %
91Universal Scientific Industrial Shanghai Co Ltd 16.900111.962,2 $0,29 %
92SooChow Securities Co Ltd 95.365110.514,2 $0,29 %
93Hangzhou Lion Microelectronics Co Ltd 13.500110.509,5 $0,29 %
94Qingdao TGOOD Electric Co Ltd 19.081110.278,5 $0,29 %
95Suzhou Novosense Microelectronics Co Ltd 2.896109.936,1 $0,29 %
96SICC Co Ltd 5.034109.455,8 $0,29 %
97Western Superconducting Technologies Co Ltd 10.894108.790,2 $0,28 %
98Smartsens Technology Shanghai Co Ltd 7.357107.528,2 $0,28 %
99Hengyi Petrochemical Co Ltd 56.497107.310,3 $0,28 %
100JCHX Mining Management Co Ltd 9.700106.358,3 $0,28 %

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Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • CNY 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • China 100,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1China48838,2 Mio. $100,00 %
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Titelia. „Zusammensetzung von Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF“. https://titelia.com/de/fonds/S000044488