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
1.9B $ 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
201Huizhou Desay Sv Automotive Co Ltd 159,7342.4M $0.13 %
202Jiangsu Eastern Shenghong Co Ltd 1,345,9842.4M $0.13 %
203Yealink Network Technology Corp Ltd 434,9932.3M $0.12 %
204Anker Innovations Technology Co Ltd 124,0002.3M $0.12 %
205Shanghai Fosun Pharmaceutical Group Co Ltd 670,3222.3M $0.12 %
206China Southern Airlines Co Ltd 2,827,6662.3M $0.12 %
207China Merchants Shekou Industrial Zone Holdings Co Ltd 1,727,6052.3M $0.12 %
208Guosen Securities Co Ltd 1,499,1182.2M $0.12 %
209Shanghai RAAS Blood Products Co Ltd 2,810,0342.2M $0.12 %
210Loongson Technology Corp Ltd 102,1972.2M $0.12 %
211Henan Shuanghui Investment & Development Co Ltd 581,6772.2M $0.11 %
212China Coal Energy Co Ltd 925,7862.1M $0.11 %
213Everbright Securities Co Ltd 1,008,8982.1M $0.11 %
214Founder Securities Co Ltd 2,065,0962.1M $0.11 %
215Empyrean Technology Co Ltd 121,5002.1M $0.11 %
216China Galaxy Securities Co Ltd 1,120,6172M $0.11 %
217Zhejiang Zheneng Electric Power Co Ltd 2,091,2082M $0.10 %
218Huayu Automotive Systems Co Ltd 809,4102M $0.10 %
219ACM Research Shanghai Inc 58,9192M $0.10 %
220Pharmaron Beijing Co Ltd 535,0852M $0.10 %
221Huadong Medicine Co Ltd 461,0682M $0.10 %
222Air China Ltd 1,962,6792M $0.10 %
223Jiangsu Yanghe Distillery Co Ltd 289,4851.9M $0.10 %
224Isoftstone Information Technology Group Co Ltd 394,6531.9M $0.10 %
225LB Group Co Ltd 903,3901.9M $0.10 %
226Zheshang Securities Co Ltd 1,365,9501.9M $0.10 %
227Beijing New Building Materials PLC 543,5971.8M $0.10 %
228Shanghai Baosight Software Co Ltd 614,6561.8M $0.10 %
229Jinko Solar Co Ltd 2,091,1791.8M $0.09 %
230Great Wall Motor Co Ltd 716,7231.8M $0.09 %
231Yonyou Network Technology Co Ltd 1,150,0191.8M $0.09 %
232Sichuan Road and Bridge Group Co Ltd 1,355,2991.8M $0.09 %
233China Railway Signal & Communication Corporation Limited 2,435,4641.7M $0.09 %
234Spring Airlines Co Ltd 238,2911.7M $0.09 %
235Huadian Power International Corp Ltd 2,083,7331.7M $0.09 %
236China Vanke Co Ltd 3,237,1051.7M $0.09 %
237Changchun High-Tech Industry Group Co Ltd 155,2781.7M $0.09 %
238HUANENG LANCANG RIVER HYDROPOWER INC 1,143,7001.7M $0.09 %
239People's Insurance Co Group of China Ltd/The 1,637,3981.7M $0.09 %
240Tsingtao Brewery Co Ltd 177,7631.6M $0.08 %
241Jiangsu King's Luck Brewery JSC Ltd 355,8711.6M $0.08 %
242Beijing Roborock Technology Co Ltd 104,1381.6M $0.08 %
243Metallurgical Corp of China Ltd 3,768,7581.6M $0.08 %
244Huadian New Energy Group Co Ltd 1,631,3001.6M $0.08 %
245CSI Solar Co., Ltd. 787,9791.5M $0.08 %
246JA Solar Technology Co Ltd 1,142,2821.5M $0.08 %
247Zhuzhou CRRC Times Electric Co Ltd 170,3591.5M $0.08 %
248China Merchants Expressway Network & Technology Holdings Co Ltd 1,035,0371.5M $0.08 %
249Hangzhou Tigermed Consulting Co Ltd 259,7341.5M $0.08 %
250CNPC Capital Co Ltd 1,291,9001.5M $0.08 %
251Sichuan Biokin Pharmaceutical Co Ltd 41,5351.5M $0.08 %
252Shanxi Coking Coal Energy Group Co Ltd 1,437,6501.4M $0.08 %
253Beijing Enlight Media Co Ltd 759,3001.4M $0.08 %
254Beijing Tong Ren Tang Co Ltd 371,0961.4M $0.07 %
255Shenzhen New Industries Biomedical Engineering Co Ltd 203,5211.4M $0.07 %
256ENN Natural Gas Co Ltd 463,5091.3M $0.07 %
257Hainan Airport Infrastructure Co Ltd 2,752,9021.3M $0.07 %
258Shanghai International Port Group Co Ltd 1,709,8471.3M $0.07 %
259China Resources Sanjiu Medical & Pharmaceutical Co Ltd 357,9311.3M $0.07 %
260Goneo Group Co Ltd 207,9781.3M $0.07 %
261Ningbo Zhoushan Port Co Ltd 2,482,2001.3M $0.07 %
262Zhongtai Securities Co Ltd 1,578,8451.3M $0.07 %
263Chongqing Zhifei Biological Products Co Ltd 631,2341.3M $0.07 %
264Yihai Kerry Arawana Holdings Co Ltd 318,1701.3M $0.07 %
265Imeik Technology Development Co Ltd 79,8871.2M $0.06 %
266Cinda Securities Co Ltd 470,8001.2M $0.06 %
267Anhui Gujing Distillery Co Ltd 83,8491.2M $0.06 %
268New Hope Liuhe Co Ltd 956,2551.1M $0.06 %
269Guangzhou Automobile Group Co Ltd 1,226,5631.1M $0.06 %
270GUOLIAN MINSHENG SECURITIES CO LTD 846,1001.1M $0.06 %
271Beijing Tiantan Biological Products Corp Ltd 538,8341.1M $0.06 %
272Xinjiang Daqo New Energy Co Ltd 371,9311.1M $0.06 %
273SDIC Capital Co Ltd 1,084,0291M $0.05 %
274Shanghai Pharmaceuticals Holding Co Ltd 418,5831M $0.05 %
275Mango Excellent Media Co Ltd 389,4221M $0.05 %
276Citic Pacific Special Steel Group Co Ltd 471,472985.4K $0.05 %
277Beijing Wantai Biological Pharmacy Enterprise Co Ltd 180,093922.7K $0.05 %
278Hoshine Silicon Industry Co Ltd 162,314913.4K $0.05 %
279Qingdao Port International Co Ltd 481,600649.9K $0.03 %
280CHINA OILFIELD SERVICES LTD 334,539644.3K $0.03 %
281Hongta Securities Co Ltd 600,500608.9K $0.03 %
282Capital Securities Co Ltd 269,400579.8K $0.03 %
283Air China Cargo Co Ltd 708,700540.5K $0.03 %
284Jiangsu Expressway Co Ltd 279,323532.2K $0.03 %
285Huali Industrial Group Co Ltd 88,760448.4K $0.02 %

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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