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
401Shanghai Bairun Investment Holding Group Co Ltd 13.60038.396,4 $0,10 %
402Shenzhen SED Industry Co Ltd 12.70038.224,9 $0,10 %
403China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd 31.90038.219,5 $0,10 %
404Inner Mongolia ERDOS Resources Co Ltd 14.90037.918,6 $0,10 %
405Oppein Home Group Inc 4.55437.907,7 $0,10 %
406Hesteel Co Ltd 97.20037.826,8 $0,10 %
407IRICO Display Devices Co Ltd 37.10037.636,2 $0,10 %
408Shenzhen Yan Tian Port Holding Co Ltd 54.90037.609 $0,10 %
409Zhejiang Changsheng Sliding Bearings Co Ltd 3.20037.593 $0,10 %
410China Railway Construction Heavy Industry Corp Ltd 47.53137.549 $0,10 %
411Sinotrans Ltd. 42.70037.093,4 $0,10 %
412Maanshan Iron & Steel Co Ltd 60.90036.926 $0,10 %
413Beijing Originwater Technology Co Ltd 59.90036.843,5 $0,09 %
414Guangzhou Baiyun International Airport Co Ltd 26.80036.718,5 $0,09 %
415China Southern Power Grid Technology Co Ltd 4.72536.362,8 $0,09 %
416COFCO Capital Holdings Co Ltd 21.80035.365 $0,09 %
417Anhui Kouzi Distillery Co Ltd 8.60035.260,7 $0,09 %
418Shenzhen Energy Group Co Ltd 34.36035.157,1 $0,09 %
419China National Medicines Corp Ltd 8.23335.135,9 $0,09 %
420Beijing Shougang Co Ltd 41.60034.682,6 $0,09 %
421Jiangsu Broadcasting Cable Information Network Corp Ltd 56.60034.483,8 $0,09 %
422Jafron Biomedical Co Ltd 11.90034.429,4 $0,09 %
423Guosheng Securities Inc 14.68734.165,5 $0,09 %
424Hubei Jumpcan Pharmaceutical Co Ltd 8.40034.024,4 $0,09 %
425Chengdu Sino Microelectronics Technology Co Ltd 4.87333.794,3 $0,09 %
426Bloomage Biotechnology Corp Ltd 4.82533.306,7 $0,09 %
427Shanghai Zhonggu Logistics Co Ltd 21.00033.240,8 $0,09 %
428Levima Advanced Materials Corp 10.70033.109,8 $0,09 %
429Hangzhou Robam Appliances Co Ltd 10.80033.041,4 $0,09 %
430CNOOC Energy Technology & Services Ltd 49.30032.910,5 $0,08 %
431YUNDA Holding Group Co Ltd 30.60031.755,8 $0,08 %
432Shanghai Yuyuan Tourist Mart Group Co Ltd 42.30031.628,6 $0,08 %
433China Automotive Engineering Research Institute Co Ltd 10.80031.483 $0,08 %
434Winner Medical Co Ltd 5.94030.917,1 $0,08 %
435Zhejiang Weixing New Building Materials Co Ltd 17.18030.724,9 $0,08 %
436Caida Securities Co Ltd 30.30030.252,1 $0,08 %
437Yunnan Botanee Bio-Technology Group Co Ltd 4.40030.225,4 $0,08 %
438China Petroleum Engineering Corp 48.20029.787,6 $0,08 %
439CITIC Metal Co Ltd 12.70029.450,7 $0,08 %
440Guangzhou Development Group Inc 27.30029.365,8 $0,08 %
441New Issuer: BB Company ID:14435444 8.00029.174,2 $0,08 %
442Hubei Energy Group Co Ltd 42.10029.147,3 $0,08 %
443DaShenLin Pharmaceutical Group Co Ltd 10.21229.143,8 $0,08 %
444Shandong Buchang Pharmaceuticals Co Ltd 11.50028.629,1 $0,07 %
445Yili Chuanning Biotechnology Co Ltd 17.20028.454,2 $0,07 %
446Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 23.10028.181,2 $0,07 %
447Shaanxi Energy Investment Co Ltd 18.10028.122,8 $0,07 %
448Sinopec Shanghai Petrochemical Co Ltd 60.70028.045,9 $0,07 %
449AIMA Technology Group Co Ltd 6.40827.366,1 $0,07 %
450Green Development Electricity Group of Tianjin Co Ltd 20.80027.285,2 $0,07 %
451China South Publishing & Media Group Co Ltd 16.80027.204,8 $0,07 %
452Sunshine Guojian Pharmaceutical Shanghai Co Ltd 3.10426.864,8 $0,07 %
453Angang Steel Co Ltd 68.00026.760,5 $0,07 %
454Easyhome New Retail Group Co Ltd 62.00026.748,9 $0,07 %
455Greenland Holdings Corp Ltd 106.70026.438,4 $0,07 %
456Keboda Technology Co Ltd 2.70026.437,8 $0,07 %
457Sany Renewable Energy Co Ltd 6.76026.228,7 $0,07 %
458Dizal Jiangsu Pharmaceutical Co Ltd 3.47625.788,1 $0,07 %
459Willfar Information Technology Co Ltd 4.04425.693,3 $0,07 %
460Guangdong Provincial Expressway Development Co Ltd 13.90024.777,8 $0,06 %
461Zhejiang Supor Co Ltd 3.68323.888,2 $0,06 %
462China Resources Double Crane Pharmaceutical Co Ltd 8.54922.927,4 $0,06 %
463Guangzhou Port Co Ltd 43.80022.918,7 $0,06 %
464CCCC Design & Consulting Group Co Ltd 21.30022.849,7 $0,06 %
465Jiangsu Phoenix Publishing & Media Corp Ltd 15.40022.513,5 $0,06 %
466New Issuer: BB Company ID:52893231 2.50022.471,7 $0,06 %
467CECEP Environmental Protection Co Ltd 19.60022.111,6 $0,06 %
468Shandong Publishing & Media Co Ltd 16.30021.904,9 $0,06 %
469Zhongfu Shenying Carbon Fiber Co Ltd. 4.51921.162,9 $0,05 %
470Tianneng Battery Group Co Ltd 4.21020.624 $0,05 %
471Autobio Diagnostics Co Ltd 3.88020.534,3 $0,05 %
472Yongan Futures Co., Ltd. 8.90020.262,5 $0,05 %
473Chinalin Securities Co Ltd 7.60020.061,1 $0,05 %
474Sinocelltech Group Ltd 3.31619.047,7 $0,05 %
475Hangzhou EZVIZ Network Co Ltd 4.34518.726,8 $0,05 %
476Shenzhen Gas Corp Ltd 17.00017.245,7 $0,04 %
477Zhongce Rubber Group Co Ltd. 2.10016.822,4 $0,04 %
478Zhejiang Provincial New Energy Investment Group Co Ltd 13.80016.694,7 $0,04 %
479Guangdong Electric Power Development Co Ltd 22.00016.353,7 $0,04 %
480Jizhong Energy Resources Co Ltd 18.70015.699,5 $0,04 %
481Guangzhou Zhujiang Brewery Co Ltd 10.60014.677,5 $0,04 %
482China World Trade Center Co Ltd 4.90014.569,6 $0,04 %
483Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 10.01214.447 $0,04 %
484Jiangsu Guoxin Corp Ltd 11.70014.051,9 $0,04 %
485Zhejiang Publishing & Media Co. Ltd. 10.60012.529,9 $0,03 %
486HIGOLD GROUP CO LTD 1.20012.187,4 $0,03 %
487China Railway Special Cargo Logistics Co Ltd 15.6009572,6 $0,02 %
488Bluestar Adisseo Co 5.6009182,5 $0,02 %

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