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
201Jiangsu Eastern Shenghong Co Ltd 1,360,2842.6M $0.14 %
202Sichuan Kelun Pharmaceutical Co Ltd 577,3002.6M $0.14 %
203China Merchants Shekou Industrial Zone Holdings Co Ltd 1,746,3052.5M $0.14 %
204SDIC Power Holdings Co Ltd 1,293,5862.5M $0.14 %
205SG Micro Corp 249,0512.5M $0.14 %
206Sichuan Chuantou Energy Co Ltd 1,179,7422.5M $0.14 %
207Yankuang Energy Group Co Ltd 960,9802.5M $0.14 %
208Everbright Securities Co Ltd 1,018,8942.5M $0.14 %
209Huadong Medicine Co Ltd 465,4682.4M $0.13 %
210Huaneng Power International Inc 2,309,0432.4M $0.13 %
211Air China Ltd 1,982,5372.4M $0.13 %
212China Galaxy Securities Co Ltd 1,131,6172.4M $0.13 %
213CSC Financial Co Ltd 692,4612.4M $0.13 %
214Yonyou Network Technology Co Ltd 1,161,0192.4M $0.13 %
215Loongson Technology Corp Ltd 103,2732.4M $0.13 %
216Founder Securities Co Ltd 2,087,0962.3M $0.13 %
217Pharmaron Beijing Co Ltd 540,5852.3M $0.13 %
218Hangzhou Tigermed Consulting Co Ltd 266,5342.3M $0.13 %
219China Vanke Co Ltd 3,273,2052.3M $0.13 %
220Huayu Automotive Systems Co Ltd 816,0302.3M $0.13 %
221Jiangsu Yanghe Distillery Co Ltd 292,8672.3M $0.12 %
222YTO Express Group Co Ltd 793,9432.3M $0.12 %
223Henan Shuanghui Investment & Development Co Ltd 587,2272.2M $0.12 %
224Beijing New Building Materials PLC 549,0972.2M $0.12 %
225Changchun High-Tech Industry Group Co Ltd 157,5382.2M $0.12 %
226Beijing Roborock Technology Co Ltd 105,2692.2M $0.12 %
227Shanghai Baosight Software Co Ltd 619,0562.2M $0.12 %
228Beijing Enlight Media Co Ltd 767,0002.2M $0.12 %
229Great Wall Motor Co Ltd 723,3232.2M $0.12 %
230Zheshang Securities Co Ltd 1,380,2502.1M $0.12 %
231Yealink Network Technology Corp Ltd 380,8372.1M $0.11 %
232China Coal Energy Co Ltd 935,8342.1M $0.11 %
233People's Insurance Co Group of China Ltd/The 1,653,8982.1M $0.11 %
234China Railway Signal & Communication Corp Ltd 2,449,2292M $0.11 %
235JA Solar Technology Co Ltd 1,157,0822M $0.11 %
236Sichuan Road and Bridge Group Co Ltd 1,368,4992M $0.11 %
237Spring Airlines Co Ltd 240,4911.9M $0.11 %
238Empyrean Technology Co Ltd 122,6001.8M $0.10 %
239Metallurgical Corp of China Ltd 3,806,1581.8M $0.10 %
240Anker Innovations Technology Co Ltd 125,1001.8M $0.10 %
241CNPC Capital Co Ltd 1,305,1001.7M $0.09 %
242Hainan Airport Infrastructure Co Ltd 2,782,6021.7M $0.09 %
243CSI Solar Co Ltd 795,9481.7M $0.09 %
244Imeik Technology Development Co Ltd 80,9871.7M $0.09 %
245Beijing Tong Ren Tang Co Ltd 374,3961.7M $0.09 %
246Jiangsu King's Luck Brewery JSC Ltd 360,2711.6M $0.09 %
247Zhejiang Zheneng Electric Power Co Ltd 2,112,1081.6M $0.09 %
248Tsingtao Brewery Co Ltd 180,0971.6M $0.09 %
249Sichuan Biokin Pharmaceutical Co Ltd 42,0651.6M $0.09 %
250Chongqing Zhifei Biological Products Co Ltd 637,8341.6M $0.09 %
251Huaneng Lancang River Hydropower Inc. 1,153,6001.6M $0.09 %
252Shenzhen New Industries Biomedical Engineering Co Ltd 205,7211.6M $0.09 %
253Huadian Power International Corp Ltd 2,104,6331.6M $0.09 %
254Ningbo Zhoushan Port Co Ltd 2,501,5001.6M $0.09 %
255Shanxi Coking Coal Energy Group Co Ltd 1,450,7501.6M $0.08 %
256China Resources Sanjiu Medical & Pharmaceutical Co Ltd 361,2311.5M $0.08 %
257Anhui Gujing Distillery Co Ltd 85,1091.5M $0.08 %
258ACM Research Shanghai Inc 59,5141.5M $0.08 %
259Zhongtai Securities Co Ltd 1,595,3451.5M $0.08 %
260Zhuzhou CRRC Times Electric Co Ltd 171,7371.5M $0.08 %
261China Merchants Expressway Network & Technology Holdings Co Ltd 1,046,0371.5M $0.08 %
262Guangzhou Automobile Group Co Ltd 1,238,7391.5M $0.08 %
263Huadian New Energy Group Co Ltd 1,646,7001.4M $0.08 %
264ENN Natural Gas Co Ltd 471,9091.4M $0.08 %
265Mango Excellent Media Co Ltd 393,8221.4M $0.08 %
266Yihai Kerry Arawana Holdings Co Ltd 321,4701.4M $0.08 %
267Goneo Group Co Ltd 209,1321.3M $0.07 %
268Xinjiang Daqo New Energy Co Ltd 375,3881.3M $0.07 %
269Beijing Tiantan Biological Products Corp Ltd 544,3341.3M $0.07 %
270Shanghai International Port Group Co Ltd 1,724,1471.3M $0.07 %
271Citic Pacific Special Steel Group Co Ltd 476,9721.3M $0.07 %
272Hoshine Silicon Industry Co Ltd 164,5141.2M $0.07 %
273Cinda Securities Co Ltd 476,3001.2M $0.07 %
274New Hope Liuhe Co Ltd 968,3691.2M $0.07 %
275Guolian Minsheng Securities Co Ltd 847,1001.2M $0.07 %
276SDIC Capital Co Ltd 1,097,2291.2M $0.07 %
277Beijing Wantai Biological Pharmacy Enterprise Co Ltd 182,3651.1M $0.06 %
278Shanghai Pharmaceuticals Holding Co Ltd 424,0831.1M $0.06 %
279China Oilfield Services Ltd. 337,885830.8K $0.05 %
280Capital Securities Co Ltd 272,700727.4K $0.04 %
281Hongta Securities Co Ltd 608,200723.4K $0.04 %
282Qingdao Port International Co Ltd 484,900658K $0.04 %
283Huali Industrial Group Co Ltd 89,860624.1K $0.03 %
284Air China Cargo Co Ltd 714,200623.5K $0.03 %
285Jiangsu Expressway Co Ltd 281,523492.4K $0.03 %

Download this table: CSV, JSON

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