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Holdings of Xtrackers Harvest CSI 300 China A-Shares ETF

DBX ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1.9B $ including 1.9B $ in equities, 99.9 %
Positions
285 in 1 countries
Top ten
25.1 % of net assets
Filed on
May 29, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Zhongji Innolight Co Ltd 539,22692.5M $4.85 %
2CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 1,275,88780M $4.19 %
3Kweichow Moutai Co Ltd 302,32659.3M $3.10 %
4Eoptolink Technology Inc Ltd 479,16650M $2.62 %
5Ping An Insurance Group Co of China Ltd 5,193,04141.1M $2.15 %
6Zijin Mining Group Co Ltd 7,998,50236M $1.89 %
7China Merchants Bank Co Ltd 5,998,56433.7M $1.77 %
8Cambricon Technologies Corp Ltd 153,33429.7M $1.56 %
9Midea Group Co Ltd 2,423,72929M $1.52 %
10Luxshare Precision Industry Co Ltd 2,495,77527M $1.42 %
11China Yangtze Power Co Ltd 6,042,79124.8M $1.30 %
12GigaDevice Semiconductor Inc 333,46523M $1.21 %
13Industrial Bank Co Ltd 8,164,67622.3M $1.17 %
14Montage Technology Co Ltd 580,82421.7M $1.14 %
15Foxconn Industrial Internet Co Ltd 1,939,25021M $1.10 %
16NAURA Technology Group Co Ltd 218,11620.3M $1.06 %
17Suzhou Dongshan Precision Manufacturing Co Ltd 637,16020.1M $1.05 %
18Hygon Information Technology Co Ltd 457,01719.9M $1.04 %
19BYD Co Ltd 1,331,54618.9M $0.99 %
20Sungrow Power Supply Co Ltd 704,27018.5M $0.97 %
21CITIC Securities Co Ltd 4,811,68118.5M $0.97 %
22WuXi AppTec Co Ltd 1,199,02818M $0.94 %
23East Money Information Co Ltd 6,276,64417.8M $0.93 %
24Industrial & Commercial Bank of China Ltd 15,695,65116.8M $0.88 %
25Victory Giant Technology Huizhou Co Ltd 297,59716.2M $0.85 %
26Jiangsu Hengrui Pharmaceuticals Co Ltd 2,182,00516.2M $0.85 %
27Suzhou TFC Optical Communication Co Ltd 230,56315.5M $0.81 %
28BOE Technology Group Co Ltd 19,870,23515M $0.79 %
29Advanced Micro-Fabrication Equipment Inc China 327,17914.4M $0.75 %
30Weichai Power Co Ltd 2,702,81814.1M $0.74 %
31Chaozhou Three-Circle Group Co Ltd 703,77313.4M $0.70 %
32WUS Printed Circuit Kunshan Co Ltd 679,29913.3M $0.69 %
33Agricultural Bank of China Ltd 13,930,28413M $0.68 %
34Shengyi Technology Co Ltd 621,19812.9M $0.68 %
35Gree Electric Appliances, Inc. of Zhuhai 2,211,68612.8M $0.67 %
36Bank of Communications Co Ltd 12,913,25912.7M $0.67 %
37Inner Mongolia Yili Industrial Group Co Ltd 3,148,95712.5M $0.66 %
38China Shenhua Energy Co Ltd 1,797,32812.5M $0.65 %
39Guotai Haitong Securities Co Ltd 5,475,30512.4M $0.65 %
40China CSSC Holdings Ltd 2,248,78112.4M $0.65 %
41Bank of Jiangsu Co Ltd 7,218,37012M $0.63 %
42Wuliangye Yibin Co Ltd 953,32112M $0.63 %
43CMOC Group Ltd 4,251,66011.6M $0.61 %
44Beijing-Shanghai High Speed Railway Co Ltd 14,901,62611.1M $0.58 %
45SHENZHEN INOVANCE TECHNOLOGY CO LTD 959,51610.5M $0.55 %
46Wanhua Chemical Group Co Ltd 928,59810.1M $0.53 %
47JCET Group Co Ltd 790,7899.6M $0.50 %
48SIEYUAN ELECTRIC CO LTD 312,3839.3M $0.49 %
49TBEA Co Ltd 2,483,3789.3M $0.49 %
50PetroChina Co Ltd 5,618,7629M $0.47 %
51Jiangsu Zhongtian Technology Co Ltd 1,444,0799M $0.47 %
52Iflytek Co Ltd 1,264,3009M $0.47 %
53China Northern Rare Earth Group High-Tech Co Ltd 1,239,8228.9M $0.47 %
54Shanghai Pudong Development Bank Co Ltd 6,421,4128.9M $0.47 %
55ZTE Corp 1,600,4528.7M $0.46 %
56Shennan Circuits Co Ltd 139,9968.5M $0.45 %
57Sany Heavy Industry Co Ltd 3,002,4948M $0.42 %
58China Pacific Insurance Group Co Ltd 1,672,4208M $0.42 %
59NARI Technology Co Ltd 2,125,7947.8M $0.41 %
60Ping An Bank Co Ltd 4,800,5517.8M $0.41 %
61Huatai Securities Co Ltd 2,867,8077.7M $0.40 %
62Zhejiang Sanhua Intelligent Controls Co Ltd 1,108,5177.6M $0.40 %
63Muyuan Foods Group Co Ltd 1,337,7727.5M $0.39 %
64China Jushi Co Ltd 1,199,3887.5M $0.39 %
65Shaanxi Coal Industry Co Ltd 1,955,8297.4M $0.39 %
66Bank of Ningbo Co Ltd 1,614,4347.4M $0.39 %
67China State Construction Engineering Corp Ltd 10,352,1077.4M $0.39 %
68Qinghai Salt Lake Industry Co Ltd 1,623,9897.4M $0.39 %
69TCL Technology Group Corp 11,074,3547M $0.37 %
70Shenzhen Mindray Bio-Medical Electronics Co Ltd 302,5906.8M $0.36 %
71XCMG Construction Machinery Co Ltd 4,670,4406.7M $0.35 %
72Aluminum Corp of China Ltd 3,962,5186.7M $0.35 %
73COSCO SHIPPING Holdings Co Ltd 3,135,5176.6M $0.34 %
74Bank of Shanghai Co Ltd 4,871,3586.5M $0.34 %
75China Construction Bank Corp 4,390,7756.5M $0.34 %
76China Minsheng Banking Corp Ltd 12,308,9976.5M $0.34 %
77OmniVision Integrated Circuits Group Inc 453,6686.4M $0.33 %
78Fuyao Glass Industry Group Co Ltd 814,5246.3M $0.33 %
79LONGi Green Energy Technology Co Ltd 3,077,0556.3M $0.33 %
80Lens Technology Co Ltd 1,054,6786.3M $0.33 %
81SF Holding Co Ltd 1,199,9756.2M $0.32 %
82Bank of China Ltd 6,981,8006M $0.32 %
83Zhejiang Huayou Cobalt Co Ltd 741,5536M $0.31 %
84Haier Smart Home Co Ltd 1,938,8156M $0.31 %
85Bank of Hangzhou Co Ltd 2,519,2616M $0.31 %
86Ganfeng Lithium Group Co Ltd 562,7475.9M $0.31 %
87Avary Holding Shenzhen Co Ltd 377,6435.9M $0.31 %
88Eve Energy Co Ltd 616,0925.8M $0.30 %
89China National Nuclear Power Co Ltd 4,205,0235.6M $0.29 %
90GoerTek Inc 1,401,5215.6M $0.29 %
91Bank of Beijing Co Ltd 7,349,5075.5M $0.29 %
92China United Network Communications Ltd 8,559,5815.5M $0.29 %
93Guangzhou Tinci Materials Technology Co Ltd 713,6485.5M $0.29 %
94CRRC Corp Ltd 6,365,5165.4M $0.28 %
95IEIT Systems Co Ltd 565,1875.4M $0.28 %
96Hithink RoyalFlush Information Network Co Ltd 160,1935.4M $0.28 %
97Wens Foodstuff Group Co Ltd 2,629,6185.3M $0.28 %
98Range Intelligent Computing Technology Group Co Ltd 426,0085.3M $0.28 %
99China Petroleum & Chemical Corp 7,156,4145.1M $0.27 %
100Kuang-Chi Technologies Co Ltd 846,4005M $0.26 %

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Sector breakdown

  • Technology 4.2 %
  • Financials 3.4 %
  • Consumer discretionary 1.0 %
  • Unattributed 91.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • CNY 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • China 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1China2851.9B $100.00 %
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Titelia. "Holdings of Xtrackers Harvest CSI 300 China A-Shares ETF". https://titelia.com/en/funds/S000040415