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
201Baiyin Nonferrous Group Co Ltd 74.50069.045,7 $0,18 %
202Weihai Guangwei Composites Co Ltd 15.60068.992,1 $0,18 %
203Jiangsu Xinquan Automotive Trim Co Ltd 8.96068.988,3 $0,18 %
204Henan Pinggao Electric Co Ltd 21.70068.096,2 $0,18 %
205Suzhou Zelgen Biopharmaceutical Co Ltd 4.60167.961,2 $0,18 %
206Neway Valve Suzhou Co Ltd 8.00067.934,9 $0,18 %
207Shanghai Junshi Biosciences Co Ltd 13.41067.869,6 $0,18 %
208Shenzhen Salubris Pharmaceuticals Co Ltd 13.70067.676,8 $0,18 %
209Changzhou Xingyu Automotive Lighting Systems Co Ltd 3.60067.580,2 $0,18 %
210Oriental Pearl Group Co Ltd 46.70067.164,9 $0,18 %
211Shenzhen Goodix Technology Co Ltd 7.40066.733,8 $0,17 %
212Guoyuan Securities Co Ltd 62.20065.553 $0,17 %
213Zhejiang Wanfeng Auto Wheel Co Ltd 37.30065.389,3 $0,17 %
214Beijing Yanjing Brewery Co Ltd 34.40064.932,5 $0,17 %
215Meinian Onehealth Healthcare Holdings Co Ltd 77.20064.929,6 $0,17 %
216APT Medical Inc 2.13464.849,9 $0,17 %
217Shenergy Co Ltd 42.40064.678,3 $0,17 %
218Jiangsu Jiejie Microelectronics Co Ltd 12.90064.544,8 $0,17 %
219Bank of Guiyang Co Ltd 73.60064.512,7 $0,17 %
220Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 84.90064.252,6 $0,17 %
221Electric Connector Technology Co Ltd 7.70063.976 $0,17 %
222Meihua Holdings Group Co Ltd 45.90063.911,1 $0,17 %
223Sealand Securities Co Ltd 115.67063.602,9 $0,17 %
224Espressif Systems Shanghai Co Ltd 2.56163.444,9 $0,17 %
225Anhui Zhongding Sealing Parts Co Ltd 20.20063.209,9 $0,17 %
226Jilin Aodong Pharmaceutical Group Co Ltd 24.70062.979,5 $0,16 %
227Suzhou Kematek Inc 4.60062.921,7 $0,16 %
228Shan Xi Hua Yang Group New Energy Co Ltd 45.70562.761,4 $0,16 %
229Zhejiang Huahai Pharmaceutical Co Ltd 26.52062.563,3 $0,16 %
230DHC Software Co Ltd 56.90062.490,5 $0,16 %
231Zhejiang JIULI Hi-tech Metals Co Ltd 17.80061.882,8 $0,16 %
232North Industries Group Red Arrow Co Ltd 21.24761.775,3 $0,16 %
233Shanghai Belling Co Ltd 14.40061.599 $0,16 %
234Western Securities Co Ltd 63.20061.562,4 $0,16 %
235Lepu Medical Technology Beijing Co Ltd 32.90061.323,1 $0,16 %
236Pangang Group Vanadium Titanium & Resources Co Ltd 120.80061.066,9 $0,16 %
237China Southern Power Grid Energy Storage Co Ltd 26.40060.953,4 $0,16 %
238Guobo Electronics Co Ltd 4.51760.758,1 $0,16 %
239China Coal Xinji Energy Co Ltd 40.10060.754,9 $0,16 %
240Xiamen C & D Inc 42.30060.586,7 $0,16 %
241Youngor Fashion Co Ltd 54.80060.427,2 $0,16 %
242GLODON CO LTD 41.00059.997,3 $0,16 %
243Sunresin New Materials Co Ltd 6.75059.854,3 $0,16 %
244Sichuan Hebang Biotechnology Co Ltd 162.88059.226,5 $0,15 %
245Loncin Motor Co Ltd 30.70059.219,1 $0,15 %
246Fujian Wanchen Food Group Co Ltd 2.20059.083,6 $0,15 %
247Keda Industrial Group Co Ltd 24.40058.932,5 $0,15 %
248Guangzhou Shiyuan Electronic Technology Co Ltd 10.90058.871,9 $0,15 %
249Shanghai Huace Navigation Technology Ltd 14.22058.495,9 $0,15 %
250Beijing Ultrapower Software Co Ltd 49.80058.152,6 $0,15 %
251Jiangsu Yuyue Medical Equipment & Supply Co Ltd 14.88558.151,2 $0,15 %
252Wuhan Dameng Database Co Ltd 1.52257.932,4 $0,15 %
253Newland Digital Technology Co Ltd 18.94057.895,3 $0,15 %
254Guangdong Hongda Holdings Group Co Ltd 12.10057.322,7 $0,15 %
255Huaibei Mining Holdings Co Ltd 26.20057.122,4 $0,15 %
256BrightGene Bio-Medical Technology Co Ltd 7.37756.472,7 $0,15 %
257StarPower Semiconductor Ltd 2.96056.309,7 $0,15 %
258Jinneng Holding Shanxi Coal Industry Co Ltd 20.70056.176,7 $0,15 %
259Digital China Group Co Ltd 14.60055.764,6 $0,15 %
260Bohai Leasing Co Ltd 91.40055.661,7 $0,15 %
261Southwest Securities Co Ltd 94.50055.594 $0,15 %
262Zhefu Holding Group Co Ltd 72.60055.265,8 $0,14 %
263Sigmastar Technology Ltd 4.50055.061,9 $0,14 %
264Beijing Capital Eco-Environment Protection Group Co Ltd 117.79054.844,4 $0,14 %
265Hualan Biological Engineering Inc 27.00054.835,7 $0,14 %
266Guangxi Liugong Machinery Co Ltd 41.30054.820 $0,14 %
267Wuchan Zhongda Group Co Ltd 74.40054.656,5 $0,14 %
268AVIC Chengdu UAS Co Ltd 8.32854.655,9 $0,14 %
269Fangda Carbon New Material Co Ltd 72.90054.201,1 $0,14 %
270CECEP Solar Energy Co Ltd 60.40054.192,4 $0,14 %
271Baimtec Material Co Ltd 7.04854.131,2 $0,14 %
272Cathay Biotech Inc 9.09154.046,4 $0,14 %
273G-bits Network Technology Xiamen Co Ltd 1.10053.973,2 $0,14 %
274IRICO Display Devices Co Ltd 37.10053.577,4 $0,14 %
275Zhejiang Sanmei Chemical Industry Co Ltd 6.26053.214,6 $0,14 %
276Hangcha Group Co Ltd 14.10053.104,5 $0,14 %
277Infore Environment Technology Group Co Ltd 33.50052.934,1 $0,14 %
278China Baoan Group Co Ltd 48.38052.918,9 $0,14 %
279Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 16.50052.485,5 $0,14 %
280PROYA COSMETICS CO LTD 5.70052.077,1 $0,14 %
281Xinfengming Group Co Ltd 20.71651.994,4 $0,14 %
282Shanxi Coal International Energy Group Co Ltd 25.30051.906,6 $0,14 %
283China First Heavy Industries Co Ltd 93.90051.771,1 $0,14 %
284Shenzhen YUTO Packaging Technology Co Ltd 9.04051.498,3 $0,13 %
285Jiangsu Yangnong Chemical Co Ltd 6.09051.454,4 $0,13 %
286Everdisplay Optronics Shanghai Co Ltd 148.07251.434,4 $0,13 %
287China Great Wall Securities Co Ltd 40.80051.261,6 $0,13 %
288Luxi Chemical Group Co Ltd 26.60051.074,5 $0,13 %
289Hunan Valin Steel Co Ltd 86.02050.986,7 $0,13 %
290COFCO Sugar Holding Co Ltd 26.70050.911,3 $0,13 %
291Red Avenue New Materials Group Co Ltd 6.50050.614,2 $0,13 %
292Ruyi Film Entertainment Co Ltd 37.00050.370,3 $0,13 %
293Shanghai Construction Group Co Ltd 135.10050.323,3 $0,13 %
294TangShan Port Group Co Ltd 77.47450.272,8 $0,13 %
295Qingdao Rural Commercial Bank Corp 118.50050.270,5 $0,13 %
296GRG Banking Equipment Co Ltd 32.60050.210,9 $0,13 %
297Beibuwan Port Co Ltd 24.90049.945 $0,13 %
298LIAONING PORT CO LTD 208.12049.528,2 $0,13 %
299Intsig Information Co Ltd 2.61249.345,9 $0,13 %
300BAIC Foton Motor Co Ltd 113.80049.285,9 $0,13 %

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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