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
101Hainan Jinpan Smart Technology Co Ltd 7.021104.277,7 $0,27 %
102BeOne Medicines Ltd 2.884103.972,9 $0,27 %
103Zhejiang Hailiang Co Ltd 34.200103.682,3 $0,27 %
104Changjiang Securities Co Ltd 85.798103.105,2 $0,27 %
105Zhejiang Longsheng Group Co Ltd 62.100102.990,6 $0,27 %
106Shenzhen Woer Heat-Shrinkable Material Co Ltd 31.500102.387,9 $0,27 %
107Ginlong Technologies Co Ltd 6.000101.565,3 $0,27 %
108Kingnet Network Co Ltd 42.500100.764,2 $0,26 %
109Dongxing Securities Co Ltd 50.900100.591,7 $0,26 %
110Tongkun Group Co Ltd 35.600100.401,8 $0,26 %
111Sangfor Technologies Inc 6.30099.584,9 $0,26 %
112Ming Yang Smart Energy Group Ltd 40.70099.444,4 $0,26 %
113ZHEJIANG SHUANGHUAN DRIVELINE CO LTD 17.10099.157,9 $0,26 %
114Shenzhen MTC Co Ltd 57.40098.419,9 $0,26 %
115Hebei Sinopack Electronic Technology Co Ltd 4.68098.161,5 $0,26 %
116Ningbo Shanshan Co Ltd 45.20097.878,9 $0,26 %
117Ningbo Joyson Electronic Corp 25.22097.744,1 $0,26 %
118Olympic Circuit Technology Co Ltd 10.80097.730,5 $0,26 %
119Sichuan Huafeng Technology Co Ltd 4.64997.538,8 $0,25 %
120Hunan Gold Corp Ltd 27.17097.510,5 $0,25 %
121Beijing Oriental Yuhong Waterproof Technology Co Ltd 48.30097.309,7 $0,25 %
122ASR Microelectronics Co Ltd 6.18497.239,4 $0,25 %
123QILU BANK CO LTD 107.10096.251,2 $0,25 %
124T&S Communications Co Ltd 3.90095.359,9 $0,25 %
125iRay Group 3.17094.650,6 $0,25 %
126Yunnan Copper Co Ltd 35.80093.769,1 $0,25 %
127Shenzhen H&T Intelligent Control Co Ltd 23.20093.241,7 $0,24 %
128Caitong Securities Co Ltd 79.72592.507,5 $0,24 %
129CENTRE TESTING INTERNATIONAL GROUP CO LTD 43.20091.760 $0,24 %
130Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 80.10091.285,1 $0,24 %
131Asia - Potash International Investment Guangzhou Co Ltd 13.90091.018,9 $0,24 %
132Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 83.60090.207,4 $0,24 %
133CNGR Advanced Material Co Ltd 11.60089.778,1 $0,23 %
134All Winner Technology Co Ltd 17.52089.706,7 $0,23 %
135YongXing Special Materials Technology Co Ltd 9.70089.554,3 $0,23 %
136Beijing Easpring Material Technology Co Ltd 10.90089.500,1 $0,23 %
137Zhejiang Cfmoto Power Co Ltd 2.70089.397,4 $0,23 %
138Hubei Xingfa Chemicals Group Co Ltd 19.32089.270,7 $0,23 %
139Andon Health Co Ltd 7.90089.085,6 $0,23 %
140Shanghai Allist Pharmaceuticals Co Ltd 6.66388.363,3 $0,23 %
141Xiamen Faratronic Co Ltd 3.60088.269,3 $0,23 %
142Fulin Precision Co Ltd 25.80087.025,9 $0,23 %
143Pacific Securities Co Ltd/The/China 175.10086.963,8 $0,23 %
144Thunder Software Technology Co Ltd 9.30086.851,1 $0,23 %
145Jinduicheng Molybdenum Co Ltd 24.30086.815,2 $0,23 %
146Shandong Sun Paper Industry JSC Ltd 42.50086.755,2 $0,23 %
147Tianfeng Securities Co Ltd 174.40086.358,3 $0,23 %
148Wuhan Guide Infrared Co Ltd 45.30086.176,7 $0,23 %
149Jiangsu Changshu Rural Commercial Bank Co Ltd 82.05085.988 $0,22 %
150Jiangxi Zhengbang Technology Co Ltd 186.40085.412,3 $0,22 %
151Asymchem Laboratories Tianjin Co Ltd 4.90085.045,5 $0,22 %
152Hangzhou GreatStar Industrial Co Ltd 17.75385.021,7 $0,22 %
153Shanghai Fudan Microelectronics Group Co Ltd 9.48784.713,1 $0,22 %
154Dong-E-E-Jiao Co Ltd 11.30083.497,7 $0,22 %
155Orbbec Inc 5.06283.405,2 $0,22 %
156Bank of Changsha Co Ltd 59.20083.130,1 $0,22 %
157Ningbo Orient Wires & Cables Co Ltd 12.48082.458,4 $0,22 %
158Hengdian Group DMEGC Magnetics Co Ltd 22.10082.352,7 $0,22 %
159Shenzhen SC New Energy Technology Corp 6.90082.317 $0,22 %
160Angel Yeast Co Ltd 15.20082.231,4 $0,21 %
161CICT Mobile Communication Technology Co Ltd 34.41682.106,4 $0,21 %
162JL Mag Rare-Earth Co Ltd 17.04081.279,6 $0,21 %
163AECC Aero-Engine Control Co Ltd 28.70081.196,4 $0,21 %
164Sinolink Securities Co Ltd 62.50080.096,2 $0,21 %
165CECEP Wind-Power Corp 103.85077.366 $0,20 %
166CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 47.18076.851,5 $0,20 %
167Walvax Biotechnology Co Ltd 40.20076.474,7 $0,20 %
168Trina Solar Co Ltd 33.39776.121,1 $0,20 %
169NINEBOT LTD 13.31875.632,7 $0,20 %
170ZCZL Industrial Technology Group Co Ltd 28.00075.160 $0,20 %
171China National Software & Service Co Ltd 14.03875.032 $0,20 %
172China Zhenhua Group Science & Technology Co Ltd 9.80074.586,8 $0,20 %
173Beijing Yandong Microelectronic Co Ltd 6.98274.584,9 $0,19 %
174Kehua Data Co Ltd 12.90574.508,1 $0,19 %
175Beijing Jingneng Power Co Ltd 53.70074.454,4 $0,19 %
176Haohua Chemical Science & Technology Co Ltd 13.00074.364,8 $0,19 %
177Bethel Automotive Safety Systems Co Ltd 15.65874.270,9 $0,19 %
178Intco Medical Technology Co Ltd 11.52073.987 $0,19 %
179Hebei Yangyuan Zhihui Beverage Co Ltd 11.70073.915,1 $0,19 %
180Wanxiang Qianchao Co Ltd 33.80073.842,1 $0,19 %
181Huaan Securities Co Ltd 69.61573.779,4 $0,19 %
182Beijing Sinnet Technology Co Ltd 36.50073.698,1 $0,19 %
183Hisense Visual Technology Co Ltd 19.20073.277,5 $0,19 %
184Geovis Technology Co Ltd 10.16473.120,5 $0,19 %
185Bestechnic Shanghai Co Ltd 2.96072.940,1 $0,19 %
186Huafon Chemical Co Ltd 48.70072.776,8 $0,19 %
187Jiangsu Pacific Quartz Co Ltd 7.30072.532,8 $0,19 %
188BOC International China Co Ltd 43.00072.458 $0,19 %
189Anjoy Foods Group Co Ltd 4.90072.174,9 $0,19 %
190Siasun Robot & Automation Co Ltd 32.90071.924,5 $0,19 %
191Perfect World Co Ltd/China 34.70071.858,9 $0,19 %
192AVICOPTER PLC 17.70071.686,4 $0,19 %
193Shanghai BOCHU Electronic Technology Corp Ltd 2.95971.222,8 $0,19 %
194Shanxi Lu'an Environmental Energy Development Co Ltd 30.10071.186,8 $0,19 %
195Gan & Lee Pharmaceuticals Co Ltd 9.19471.048,2 $0,19 %
196Xuji Electric Co Ltd 17.90070.432,7 $0,18 %
197Inner Mongolia Berun Chemical Co Ltd 66.10070.347,2 $0,18 %
198SHENZHEN HAN S CNC TECHNOLOGY CO LTD 1.70070.107,8 $0,18 %
199Hangzhou First Applied Material Co Ltd 26.30069.586 $0,18 %
200Sichuan New Energy Power Co Ltd 32.90069.298,5 $0,18 %

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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