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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
101Unisplendour Corp Ltd 1,184,8355M $0.26 %
102Unigroup Guoxin Microelectronics Co Ltd 415,5924.9M $0.26 %
103Daqin Railway Co Ltd 6,341,3554.9M $0.25 %
104Seres Group Co Ltd 402,9444.9M $0.25 %
105AECC Aviation Power Co Ltd 789,6354.8M $0.25 %
106Bank of Nanjing Co Ltd 3,026,3804.8M $0.25 %
107TIANQI LITHIUM CORP 516,0094.8M $0.25 %
108Luzhou Laojiao Co Ltd 355,5814.8M $0.25 %
109Zhongjin Gold Corp Ltd 1,443,1734.8M $0.25 %
110Foshan Haitian Flavouring & Food Co Ltd 878,7614.7M $0.24 %
111Shanxi Xinghuacun Fen Wine Factory Co Ltd 244,1534.6M $0.24 %
112China Three Gorges Renewables Group Co Ltd 7,507,1194.6M $0.24 %
113China Merchants Securities Co Ltd 1,831,4954.6M $0.24 %
114Zangge Mining Co Ltd 400,5014.6M $0.24 %
115Beijing Kingsoft Office Software Inc 129,1084.6M $0.24 %
116Ningbo Deye Technology Corp 258,6704.4M $0.23 %
117Yunnan Aluminium Co Ltd 1,047,6474.4M $0.23 %
118SHANGHAI UNITED IMAGING HEALTHCARE CO LTD 247,8414.4M $0.23 %
119Jiangsu Hengli Hydraulic Co Ltd 269,0304.3M $0.23 %
120China Tourism Group Duty Free Corp Ltd 488,0514.3M $0.23 %
121SG Micro Corp 246,8514.3M $0.23 %
122Focus Media Information Technology Co Ltd 5,197,9794.3M $0.22 %
123Tongling Nonferrous Metals Group Co Ltd 4,132,7004.2M $0.22 %
124China Everbright Bank Co Ltd 9,172,2734.2M $0.22 %
125National Silicon Industry Group Co Ltd 1,023,6944.2M $0.22 %
126China Life Insurance Co Ltd 835,5504.2M $0.22 %
127SAIC Motor Corp Ltd 2,261,4974.1M $0.22 %
128GF Securities Co Ltd 1,472,8534.1M $0.22 %
129Lingyi iTech Guangdong Co 1,910,1604.1M $0.22 %
130Hangzhou Silan Microelectronics Co Ltd 802,5274.1M $0.22 %
131Ningxia Baofeng Energy Group Co Ltd 1,149,5744.1M $0.21 %
132Ningbo Tuopu Group Co Ltd 436,2844M $0.21 %
133Postal Savings Bank of China Co Ltd 5,387,6004M $0.21 %
134Inner Mongolia BaoTou Steel Union Co Ltd 11,259,4273.9M $0.21 %
135Baoshan Iron & Steel Co Ltd 4,366,7433.9M $0.20 %
136Shandong Gold Mining Co Ltd 895,2903.8M $0.20 %
137China Railway Group Ltd 5,377,6023.8M $0.20 %
138China Merchants Energy Shipping Co Ltd 1,592,1003.7M $0.20 %
139New China Life Insurance Co Ltd 421,5533.7M $0.19 %
140Anhui Conch Cement Co Ltd 1,232,1673.7M $0.19 %
141Yunnan Baiyao Group Co Ltd 488,0503.6M $0.19 %
142Huaqin Co Ltd 226,8143.6M $0.19 %
143Bank of Chengdu Co Ltd 1,290,6563.5M $0.19 %
144GD Power Development Co Ltd 4,647,2783.5M $0.19 %
145Shanghai Rural Commercial Bank Co Ltd 2,776,8003.5M $0.18 %
146Maxscend Microelectronics Co Ltd 216,9173.5M $0.18 %
147Dongfang Electric Corp Ltd 661,5643.4M $0.18 %
148Hundsun Technologies Inc 959,6143.4M $0.18 %
149Zhejiang NHU Co Ltd 786,6933.4M $0.18 %
150Jiangxi Copper Co Ltd 524,3813.4M $0.18 %
151Power Construction Corp of China Ltd 4,262,5283.4M $0.18 %
152Zhejiang Juhua Co Ltd 689,1803.4M $0.18 %
153Yutong Bus Co Ltd 704,0003.4M $0.18 %
154Shandong Hualu Hengsheng Chemical Co Ltd 767,3613.3M $0.17 %
155CHINA ZHESHANG BANK CO LTD 7,504,6403.3M $0.17 %
156Orient Securities Co Ltd/China 2,412,6713.3M $0.17 %
157Zhejiang Dahua Technology Co Ltd 1,337,6013.3M $0.17 %
158Aier Eye Hospital Group Co Ltd 2,434,5943.3M $0.17 %
159Huaxia Bank Co Ltd 3,191,2933.2M $0.17 %
160Kunlun Tech Co Ltd 480,2183.1M $0.16 %
161Poly Developments and Holdings Group Co Ltd 3,631,0863.1M $0.16 %
162China Energy Engineering Corp Ltd 7,213,7773.1M $0.16 %
163Sichuan Kelun Pharmaceutical Co Ltd 571,8003.1M $0.16 %
164Yankuang Energy Group Co Ltd 953,3803.1M $0.16 %
165Tongwei Co Ltd 1,403,4893.1M $0.16 %
166China Resources Microelectronics Ltd 321,8103M $0.16 %
167Rockchip Electronics Co Ltd 116,5003M $0.16 %
168CGN POWER CO LTD 4,443,7303M $0.16 %
169Huaneng Power International Inc 2,285,9023M $0.16 %
170Industrial Securities Co Ltd 3,523,5233M $0.16 %
171Chongqing Changan Automobile Co Ltd 2,555,1773M $0.16 %
172Zhangzhou Pientzehuang Pharmaceutical Co Ltd 156,9003M $0.16 %
173Satellite Chemical Co Ltd 858,2873M $0.15 %
174Zoomlion Heavy Industry Science and Technology Co Ltd 2,769,0133M $0.15 %
175Shenwan Hongyuan Group Co Ltd 4,490,5872.9M $0.15 %
176China International Capital Corp Ltd 582,0102.9M $0.15 %
177Zhejiang Jingsheng Mechanical & Electrical Co Ltd 386,5912.9M $0.15 %
178Guangdong Haid Group Co Ltd 419,0222.9M $0.15 %
179Shanjin International Gold Co Ltd 865,8002.9M $0.15 %
180Eastroc Beverage Group Co Ltd 135,7982.9M $0.15 %
181360 Security Technology Inc 1,899,5682.8M $0.15 %
182Shandong Nanshan Aluminum Co Ltd 3,681,0312.8M $0.15 %
183China CITIC Bank Corp Ltd 2,571,5222.8M $0.15 %
184China Eastern Airlines Corp Ltd 4,346,1342.8M $0.15 %
185Shenzhen Transsion Holdings Co Ltd 314,5782.8M $0.15 %
186Shanghai International Airport Co Ltd 738,5732.7M $0.14 %
187SDIC Power Holdings Co Ltd 1,277,4662.7M $0.14 %
188Gotion High-tech Co Ltd 550,4262.7M $0.14 %
189Sichuan Chuantou Energy Co Ltd 1,169,8352.7M $0.14 %
190Chongqing Rural Commercial Bank Co Ltd 2,715,0302.7M $0.14 %
191Rongsheng Petrochemical Co Ltd 1,597,2372.7M $0.14 %
192Hengli Petrochemical Co Ltd 1,042,7952.6M $0.14 %
193Zhejiang China Commodities City Group Co Ltd 1,357,5662.6M $0.13 %
194Sailun Group Co Ltd 1,365,4002.5M $0.13 %
195COSCO SHIPPING ENERGY TRANSPORTATION CO LTD 880,5542.5M $0.13 %
196Zhejiang Chint Electrics Co Ltd 575,0922.5M $0.13 %
197CSC Financial Co Ltd 685,8612.5M $0.13 %
198YTO Express Group Co Ltd 890,6432.5M $0.13 %
199China National Chemical Engineering Co Ltd 2,128,4162.4M $0.13 %
200Beijing Compass Technology Development Co Ltd 178,6002.4M $0.13 %

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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