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
101Bank of China Ltd 7,056,6005.4M $0.30 %
102Focus Media Information Technology Co Ltd 5,250,7795.4M $0.30 %
103Inner Mongolia BaoTou Steel Union Co Ltd 11,383,8275.4M $0.29 %
104Beijing Kingsoft Office Software Inc 122,3225.4M $0.29 %
105IEIT Systems Co Ltd 570,6875.3M $0.29 %
106Hithink RoyalFlush Information Network Co Ltd 108,9955.3M $0.29 %
107China National Nuclear Power Co Ltd 4,248,0015.3M $0.29 %
108GoerTek Inc 1,309,9215.2M $0.28 %
109Zangge Mining Co Ltd 404,9015.1M $0.28 %
110Bank of Nanjing Co Ltd 3,058,2905M $0.27 %
111China Railway Group Ltd 5,431,5025M $0.27 %
112Tongling Nonferrous Metals Group Co Ltd 4,174,5004.8M $0.26 %
113Yunnan Aluminium Co Ltd 1,058,6474.8M $0.26 %
114Daqin Railway Co Ltd 6,424,2554.8M $0.26 %
115China Jushi Co Ltd 1,211,5134.8M $0.26 %
116SAIC Motor Corp Ltd 2,285,7564.8M $0.26 %
117Shanghai United Imaging Healthcare Co Ltd 250,4794.8M $0.26 %
118New China Life Insurance Co Ltd 425,9534.7M $0.26 %
119Foshan Haitian Flavouring & Food Co Ltd 887,6534.7M $0.25 %
120Anhui Conch Cement Co Ltd 1,244,2674.6M $0.25 %
121Baoshan Iron & Steel Co Ltd 4,412,7434.6M $0.25 %
122China Three Gorges Renewables Group Co Ltd 7,581,9194.6M $0.25 %
123Unigroup Guoxin Microelectronics Co Ltd 394,8924.6M $0.25 %
124Unisplendour Corp Ltd 1,195,8354.5M $0.25 %
125GF Securities Co Ltd 1,488,2534.5M $0.25 %
126Jiangxi Copper Co Ltd 529,9014.5M $0.25 %
127Jiangsu Hengli Hydraulic Co Ltd 272,4404.5M $0.24 %
128China Merchants Securities Co Ltd 1,851,3874.5M $0.24 %
129Guangzhou Tinci Materials Technology Co Ltd 721,3484.4M $0.24 %
130China Everbright Bank Co Ltd 9,269,0734.4M $0.24 %
131Shandong Hualu Hengsheng Chemical Co Ltd 775,0614.4M $0.24 %
132Ningbo Tuopu Group Co Ltd 440,7564.4M $0.24 %
133Lingyi iTech Guangdong Co 1,928,8604.3M $0.24 %
134Kunlun Tech Co Ltd 484,6184.3M $0.24 %
135Tianqi Lithium Corp 521,5094.3M $0.24 %
136Zhejiang Juhua Co Ltd 695,7804.2M $0.23 %
137Chongqing Changan Automobile Co Ltd 2,581,6924.2M $0.23 %
138Zoomlion Heavy Industry Science and Technology Co Ltd 2,795,4534.1M $0.22 %
139Ningxia Baofeng Energy Group Co Ltd 1,165,4744.1M $0.22 %
140Yunnan Baiyao Group Co Ltd 492,6824M $0.22 %
141Zhejiang NHU Co Ltd 876,4084M $0.22 %
142Postal Savings Bank of China Co Ltd 5,451,8003.9M $0.22 %
143Shanjin International Gold Co Ltd 874,6003.9M $0.22 %
144Hengli Petrochemical Co Ltd 1,053,7953.9M $0.22 %
145Orient Securities Co Ltd/China 2,642,6733.9M $0.21 %
146Zhangzhou Pientzehuang Pharmaceutical Co Ltd 162,0603.9M $0.21 %
147Shandong Nanshan Aluminum Co Ltd 3,717,3803.8M $0.21 %
148China Merchants Energy Shipping Co Ltd 1,608,6003.8M $0.21 %
149Aier Eye Hospital Group Co Ltd 2,458,7943.8M $0.21 %
150Hundsun Technologies Inc 866,5403.8M $0.21 %
151Zhejiang Dahua Technology Co Ltd 1,347,5013.8M $0.21 %
152Hangzhou Silan Microelectronics Co Ltd 802,1273.8M $0.21 %
153Tongwei Co Ltd 1,396,5893.7M $0.20 %
154China Eastern Airlines Corp Ltd 4,408,4453.7M $0.20 %
155Rongsheng Petrochemical Co Ltd 1,612,6373.7M $0.20 %
156Eastroc Beverage Group Co Ltd 104,0403.7M $0.20 %
157Poly Developments and Holdings Group Co Ltd 3,668,4863.6M $0.20 %
158Dongfang Electric Corp Ltd 668,1643.6M $0.20 %
159Power Construction Corp of China Ltd 4,307,6283.6M $0.20 %
160Industrial Securities Co Ltd 3,559,8233.5M $0.19 %
161360 Security Technology Inc 1,918,2683.5M $0.19 %
162Shanghai Rural Commercial Bank Co Ltd 2,810,9003.4M $0.19 %
163Guangdong Haid Group Co Ltd 423,4223.4M $0.18 %
164GD Power Development Co Ltd 4,693,4783.4M $0.18 %
165Shanghai International Airport Co Ltd 745,1733.3M $0.18 %
166Shenwan Hongyuan Group Co Ltd 4,537,8873.3M $0.18 %
167China Zheshang Bank Co Ltd 7,583,8403.3M $0.18 %
168Avary Holding Shenzhen Co Ltd 380,9433.3M $0.18 %
169National Silicon Industry Group Co Ltd 1,034,0073.3M $0.18 %
170Zhejiang Jingsheng Mechanical & Electrical Co Ltd 389,8913.2M $0.17 %
171Sailun Group Co Ltd 1,378,1003.2M $0.17 %
172Huaxia Bank Co Ltd 3,224,2933.1M $0.17 %
173Maxscend Microelectronics Co Ltd 266,1173.1M $0.17 %
174LB Group Co Ltd 912,1903.1M $0.17 %
175Rockchip Electronics Co Ltd 117,6003.1M $0.17 %
176Huaqin Technology Co Ltd 229,0143.1M $0.17 %
177Yutong Bus Co Ltd 710,6003.1M $0.17 %
178Bank of Chengdu Co Ltd 1,303,8563.1M $0.17 %
179Gotion High-tech Co Ltd 555,9263.1M $0.17 %
180Beijing Compass Technology Development Co Ltd 180,8003.1M $0.17 %
181China Southern Airlines Co Ltd 2,856,2663.1M $0.17 %
182China International Capital Corp Ltd 588,6103M $0.16 %
183Zhejiang China Commodities City Group Co Ltd 1,371,8663M $0.16 %
184Satellite Chemical Co Ltd 867,0873M $0.16 %
185China National Chemical Engineering Co Ltd 2,152,1062.9M $0.16 %
186Huizhou Desay Sv Automotive Co Ltd 160,8342.9M $0.16 %
187Isoftstone Information Technology Group Co Ltd 397,9532.9M $0.16 %
188Zhejiang Chint Electrics Co Ltd 580,5922.8M $0.15 %
189Ningbo Deye Technology Co Ltd 183,5362.8M $0.15 %
190Guosen Securities Co Ltd 1,515,6182.8M $0.15 %
191China CITIC Bank Corp Ltd 2,599,0222.7M $0.15 %
192China Resources Microelectronics Ltd 324,7392.7M $0.15 %
193Jinko Solar Co Ltd 2,450,9792.7M $0.15 %
194Shenzhen Transsion Holdings Co Ltd 317,6412.7M $0.15 %
195China Energy Engineering Corp Ltd 7,212,2772.7M $0.15 %
196COSCO SHIPPING Energy Transportation Co Ltd 889,3642.7M $0.15 %
197Shanghai Fosun Pharmaceutical Group Co Ltd 676,9222.6M $0.14 %
198Shanghai RAAS Blood Products Co Ltd 2,837,5342.6M $0.14 %
199Chongqing Rural Commercial Bank Co Ltd 2,742,5302.6M $0.14 %
200CGN Power Co Ltd 4,484,4842.6M $0.14 %

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