Titelia

Holdings of Xtrackers Harvest CSI 300 China A-Shares ETF

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

Net assets
1.8B $ including 1.8B $ in equities, 99.9 %
Positions
285 in 1 countries
Top ten
21.8 % of net assets
Filed on
Feb 27, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Kweichow Moutai Co Ltd 305,80964.9M $3.55 %
2Contemporary Amperex Technology Co Ltd 1,297,14764.7M $3.53 %
3Ping An Insurance Group Co of China Ltd 5,194,51047.8M $2.61 %
4Zijin Mining Group Co Ltd 8,084,34746.6M $2.55 %
5Zhongji Innolight Co Ltd 544,72642.4M $2.32 %
6China Merchants Bank Co Ltd 6,063,63334.2M $1.87 %
7Midea Group Co Ltd 2,449,10528.1M $1.53 %
8Eoptolink Technology Inc Ltd 486,68025.5M $1.40 %
9China Yangtze Power Co Ltd 6,106,68523.2M $1.27 %
10Industrial Bank Co Ltd 8,273,77022.1M $1.21 %
11East Money Information Co Ltd 6,342,71820.8M $1.14 %
12CITIC Securities Co Ltd 4,862,32319.4M $1.06 %
13Luxshare Precision Industry Co Ltd 2,522,22518.5M $1.01 %
14Jiangsu Hengrui Pharmaceuticals Co Ltd 2,205,22118.2M $0.99 %
15Cambricon Technologies Corp Ltd 104,00917.9M $0.98 %
16Hygon Information Technology Co Ltd 462,04517.6M $0.96 %
17BYD Co Ltd 1,345,91617.5M $0.96 %
18WuXi AppTec Co Ltd 1,212,22817.3M $0.95 %
19Industrial & Commercial Bank of China Ltd 15,874,05116M $0.88 %
20Foxconn Industrial Internet Co Ltd 1,960,15015.9M $0.87 %
21Guotai Haitong Securities Co Ltd 5,534,88315.3M $0.83 %
22NAURA Technology Group Co Ltd 220,34115.2M $0.83 %
23CMOC Group Ltd 4,316,47215.1M $0.83 %
24Sungrow Power Supply Co Ltd 711,97015M $0.82 %
25GigaDevice Semiconductor Inc 336,76514.7M $0.81 %
26Wuliangye Yibin Co Ltd 963,24214.6M $0.80 %
27Montage Technology Co Ltd 587,02314M $0.77 %
28Victory Giant Technology Huizhou Co Ltd 300,89713.3M $0.73 %
29Agricultural Bank of China Ltd 14,099,68313.2M $0.72 %
30BOE Technology Group Co Ltd 19,832,13512.9M $0.71 %
31Wanhua Chemical Group Co Ltd 938,56812.7M $0.70 %
32China CSSC Holdings Ltd 2,276,86512.5M $0.68 %
33Suzhou TFC Optical Communication Co Ltd 232,76312.5M $0.68 %
34Bank of Communications Co Ltd 13,050,95912.5M $0.68 %
35Gree Electric Appliances Inc of Zhuhai 2,234,85312.2M $0.67 %
36Inner Mongolia Yili Industrial Group Co Ltd 3,182,05412.1M $0.66 %
37Advanced Micro-Fabrication Equipment Inc China 223,90511.5M $0.63 %
38China Northern Rare Earth Group High-Tech Co Ltd 1,253,02211.4M $0.62 %
39TBEA Co Ltd 2,509,77811.1M $0.61 %
40Weichai Power Co Ltd 2,731,47011.1M $0.61 %
41Bank of Jiangsu Co Ltd 7,295,46011M $0.60 %
42Beijing-Shanghai High Speed Railway Co Ltd 15,075,52610.9M $0.59 %
43China Shenhua Energy Co Ltd 1,691,36810.4M $0.57 %
44Iflytek Co Ltd 1,276,40010.4M $0.57 %
45Shenzhen Inovance Technology Co Ltd 969,49310.3M $0.56 %
46Sany Heavy Industry Co Ltd 3,033,38810.2M $0.56 %
47China Pacific Insurance Group Co Ltd 1,690,08010.1M $0.55 %
48Sieyuan Electric Co Ltd 315,7809.9M $0.54 %
49Muyuan Foods Co Ltd 1,352,0929.2M $0.51 %
50Shanghai Pudong Development Bank Co Ltd 6,490,7799.2M $0.50 %
51Qinghai Salt Lake Industry Co Ltd 1,640,4899.1M $0.50 %
52ZTE Corp 1,617,0519.1M $0.50 %
53Huatai Securities Co Ltd 2,898,6479M $0.49 %
54PetroChina Co Ltd 5,678,2829M $0.49 %
55Zhejiang Huayou Cobalt Co Ltd 749,2568.6M $0.47 %
56NARI Technology Co Ltd 2,146,7258.5M $0.47 %
57XCMG Construction Machinery Co Ltd 4,719,9458.4M $0.46 %
58Zhejiang Sanhua Intelligent Controls Co Ltd 1,120,6178.4M $0.46 %
59WUS Printed Circuit Kunshan Co Ltd 685,8998.4M $0.46 %
60LONGi Green Energy Technology Co Ltd 3,109,0258.3M $0.45 %
61Shenzhen Mindray Bio-Medical Electronics Co Ltd 305,8908.3M $0.45 %
62OmniVision Integrated Circuits Group Inc 458,0688.2M $0.45 %
63TCL Technology Group Corp 11,183,2548.1M $0.44 %
64Suzhou Dongshan Precision Manufacturing Co Ltd 643,8008M $0.44 %
65Aluminum Corp of China Ltd 4,004,3188M $0.44 %
66Ping An Bank Co Ltd 4,851,1567.7M $0.42 %
67China State Construction Engineering Corp Ltd 10,459,9077.7M $0.42 %
68Bank of Ningbo Co Ltd 1,632,0347.4M $0.41 %
69Haier Smart Home Co Ltd 1,958,7027.3M $0.40 %
70Fuyao Glass Industry Group Co Ltd 823,4497.2M $0.40 %
71China Minsheng Banking Corp Ltd 12,438,7977M $0.38 %
72Bank of Shanghai Co Ltd 4,923,0656.9M $0.38 %
73COSCO SHIPPING Holdings Co Ltd 3,168,5176.9M $0.38 %
74Shaanxi Coal Industry Co Ltd 1,979,6696.8M $0.37 %
75China Petroleum & Chemical Corp 7,232,3146.8M $0.37 %
76Zhongjin Gold Corp Ltd 1,458,5736.8M $0.37 %
77SF Holding Co Ltd 1,212,0756.7M $0.37 %
78AECC Aviation Power Co Ltd 793,4356.6M $0.36 %
79Chaozhou Three-Circle Group Co Ltd 710,5436.5M $0.36 %
80Range Intelligent Computing Technology Group Co Ltd 430,4606.5M $0.35 %
81Seres Group Co Ltd 407,3446.4M $0.35 %
82Shengyi Technology Co Ltd 627,7986.3M $0.35 %
83Shandong Gold Mining Co Ltd 905,1906.2M $0.34 %
84China United Network Communications Ltd 8,640,9816.2M $0.34 %
85Jiangsu Zhongtian Technology Co Ltd 1,458,4006.2M $0.34 %
86Wens Foodstuff Group Co Ltd 2,657,1186.2M $0.34 %
87Ganfeng Lithium Group Co Ltd 568,2476.1M $0.33 %
88Bank of Hangzhou Co Ltd 2,545,6776M $0.33 %
89Luzhou Laojiao Co Ltd 368,9245.9M $0.32 %
90CRRC Corp Ltd 6,429,3165.9M $0.32 %
91Shennan Circuits Co Ltd 141,0965.9M $0.32 %
92Bank of Beijing Co Ltd 7,426,5075.8M $0.32 %
93China Tourism Group Duty Free Corp Ltd 493,5645.8M $0.32 %
94Shanxi Xinghuacun Fen Wine Factory Co Ltd 246,3535.8M $0.32 %
95Eve Energy Co Ltd 622,7735.7M $0.31 %
96JCET Group Co Ltd 798,4895.6M $0.31 %
97China Construction Bank Corp 4,434,7755.6M $0.30 %
98Kuang-Chi Technologies Co Ltd 786,2005.5M $0.30 %
99China Life Insurance Co Ltd 844,4305.5M $0.30 %
100Lens Technology Co Ltd 1,061,7785.4M $0.30 %

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Sector breakdown

  • Financials 3.8 %
  • Technology 3.5 %
  • Consumer discretionary 1.0 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • CNY 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • China 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China2851.8B $100.00 %
Cite this page

Titelia. "Holdings of Xtrackers Harvest CSI 300 China A-Shares ETF". https://titelia.com/en/funds/S000040415