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
201Ginlong Technologies Co Ltd 6.00073.626,5 $0,19 %
202Sunresin New Materials Co Ltd 6.75073.502,9 $0,19 %
203Zhejiang Weiming Environment Protection Co Ltd 17.88873.420,4 $0,19 %
204Zhejiang Hailiang Co Ltd 34.20073.326,5 $0,19 %
205Luxi Chemical Group Co Ltd 26.60072.462,5 $0,19 %
206Cathay Biotech Inc 9.09172.454 $0,19 %
207Walvax Biotechnology Co Ltd 40.20072.421,4 $0,19 %
208Henan Pinggao Electric Co Ltd 21.70072.145,1 $0,19 %
209Guangxi Liugong Machinery Co Ltd 41.30071.874,8 $0,19 %
210Suzhou Novosense Microelectronics Co Ltd 2.89671.757,9 $0,18 %
211Haohua Chemical Science & Technology Co Ltd 13.00071.491,1 $0,18 %
212Jiangsu Yangnong Chemical Co Ltd 6.09071.455,4 $0,18 %
213Hengdian Group DMEGC Magnetics Co Ltd 22.10071.349 $0,18 %
214Sealand Securities Co Ltd 115.67070.978,2 $0,18 %
215China First Heavy Industries Co Ltd 93.90070.484,7 $0,18 %
216Loncin Motor Co Ltd 30.70070.476 $0,18 %
217Bohai Leasing Co Ltd 91.40070.073,5 $0,18 %
218Asymchem Laboratories Tianjin Co Ltd 4.90069.634,2 $0,18 %
219Sichuan Hebang Biotechnology Co Ltd 162.88069.559,7 $0,18 %
220Newland Digital Technology Co Ltd 18.94069.484,1 $0,18 %
221Hangzhou First Applied Material Co Ltd 26.30069.383,5 $0,18 %
222Sichuan New Energy Power Co Ltd 32.90069.292,4 $0,18 %
223Jilin Aodong Pharmaceutical Group Co Ltd 24.70068.510,6 $0,18 %
224Anjoy Foods Group Co Ltd 4.90068.498,7 $0,18 %
225SICC Co Ltd 5.03468.456,9 $0,18 %
226Fulin Precision Co Ltd 25.80067.575,6 $0,17 %
227China Baoan Group Co Ltd 48.38067.342,8 $0,17 %
228G-bits Network Technology Xiamen Co Ltd 1.10067.269,7 $0,17 %
229Shan Xi Hua Yang Group New Energy Co Ltd 45.70567.216,7 $0,17 %
230Orbbec Inc 5.06267.192,3 $0,17 %
231Ningbo Sanxing Medical Electric Co Ltd 17.50067.160,1 $0,17 %
232Fangda Carbon New Material Co Ltd 72.90067.046,9 $0,17 %
233Zhejiang Sanmei Chemical Industry Co Ltd 6.26066.762 $0,17 %
234Shanghai Junshi Biosciences Co Ltd 13.41066.455,3 $0,17 %
235Shanghai Belling Co Ltd 14.40066.156,2 $0,17 %
236Fujian Wanchen Food Group Co Ltd 2.20066.056 $0,17 %
237Shanghai BOCHU Electronic Technology Corp Ltd 2.95965.409,1 $0,17 %
238GRG Banking Equipment Co Ltd 32.60065.334,5 $0,17 %
239Shanxi Lu'an Environmental Energy Development Co Ltd 30.10065.325,6 $0,17 %
240Neway Valve Suzhou Co Ltd 8.00065.298 $0,17 %
241Huaan Securities Co Ltd 69.61564.938,9 $0,17 %
242Beijing Yanjing Brewery Co Ltd 34.40064.780,3 $0,17 %
243Jiangsu Jiejie Microelectronics Co Ltd 12.90064.586 $0,17 %
244Anhui Zhongding Sealing Parts Co Ltd 20.20064.184,5 $0,17 %
245Keda Industrial Group Co Ltd 24.40063.979,8 $0,16 %
246Wuchan Zhongda Group Co Ltd 74.40063.438,2 $0,16 %
247Hisense Visual Technology Co Ltd 19.20063.273,8 $0,16 %
248Espressif Systems Shanghai Co Ltd 2.56163.046,6 $0,16 %
249Southwest Securities Co Ltd 94.50062.808,5 $0,16 %
250North Industries Group Red Arrow Co Ltd 21.24762.804 $0,16 %
251Bank of Guiyang Co Ltd 73.60062.327 $0,16 %
252Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 83.60062.022 $0,16 %
253Zhejiang Huahai Pharmaceutical Co Ltd 26.52061.807,9 $0,16 %
254XTC New Energy Materials Xiamen Co Ltd 5.07061.615,8 $0,16 %
255Guangzhou Shiyuan Electronic Technology Co Ltd 10.90061.420,1 $0,16 %
256Intsig Information Co Ltd 1.86661.322,9 $0,16 %
257COFCO Sugar Holding Co Ltd 26.70061.176,7 $0,16 %
258Xiamen Faratronic Co Ltd 3.60061.124,2 $0,16 %
259Hangcha Group Co Ltd 14.10060.996,5 $0,16 %
260Hualan Biological Engineering Inc 27.00060.880,2 $0,16 %
261Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 16.50060.821,2 $0,16 %
262Hangzhou Oxygen Plant Group Co Ltd 12.80060.708,5 $0,16 %
263AVIC Chengdu UAS Co Ltd 8.32860.534,4 $0,16 %
264Xiamen C & D Inc 42.30059.866,2 $0,15 %
265Ruyi Film Entertainment Co Ltd 37.00058.998,5 $0,15 %
266Proya Cosmetics Co Ltd. 5.70058.945,3 $0,15 %
267China Great Wall Securities Co Ltd 40.80058.932,6 $0,15 %
268Shanghai Construction Group Co Ltd 135.10058.877,4 $0,15 %
269Youngor Fashion Co Ltd 54.80058.467,4 $0,15 %
270Jason Furniture Hangzhou Co Ltd 11.20058.376,4 $0,15 %
271CITIC Heavy Industries Co Ltd 50.30058.065,1 $0,15 %
272MGI Tech Co Ltd 6.23957.926,4 $0,15 %
273Offshore Oil Engineering Co Ltd 54.90057.693,9 $0,15 %
274Shanxi Meijin Energy Co Ltd 75.40057.587 $0,15 %
275Quzhou Xin'an Development Co Ltd 105.80057.519,7 $0,15 %
276China Southern Power Grid Energy Storage Co Ltd 26.40057.449,4 $0,15 %
277Red Avenue New Materials Group Co Ltd 6.50057.052,7 $0,15 %
278Nanjing Securities Co Ltd 49.60057.040,2 $0,15 %
279Wuhan Dameng Database Co Ltd 1.52256.937 $0,15 %
280Skshu Paint Co Ltd 7.43256.675,5 $0,15 %
281Sichuan Development Lomon Co Ltd 28.40056.627,4 $0,15 %
282Huaxin Building Materials Group Co Ltd 16.67256.619,5 $0,15 %
283Everdisplay Optronics Shanghai Co Ltd 148.07256.329,5 $0,15 %
284Chongqing Zongshen Power Machinery Co Ltd 18.20056.237,9 $0,14 %
285Sinomach Heavy Equipment Group Co Ltd 73.20056.226,9 $0,14 %
286iRay Group 3.17056.054,9 $0,14 %
287Topchoice Medical Corp 7.60356.040,2 $0,14 %
288Ecovacs Robotics Co Ltd 5.50055.578,4 $0,14 %
289Zhefu Holding Group Co Ltd 72.60055.236,9 $0,14 %
290Guangzhou Yuexiu Capital Holdings Group Co Ltd 39.25555.156,2 $0,14 %
291Suzhou Zelgen Biopharmaceutical Co Ltd 4.60155.071 $0,14 %
292Hebei Sinopack Electronic Technology Co Ltd 4.68055.013,9 $0,14 %
293Sinoma International Engineering Co 33.95054.827,9 $0,14 %
294Beijing Capital Eco-Environment Protection Group Co Ltd 117.79054.595,6 $0,14 %
295Qingdao Rural Commercial Bank Corp 118.50054.579,2 $0,14 %
296Glarun Technology Co Ltd 12.80054.533,2 $0,14 %
297Seazen Holdings Co Ltd 22.40054.425,9 $0,14 %
298INESA Intelligent Tech Inc 16.90054.364 $0,14 %
299Datang International Power Generation Co Ltd 93.40054.317,8 $0,14 %
300Offcn Education Technology Co Ltd 123.50053.822 $0,14 %

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