Titelia

Holdings of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

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

Net assets
38.3M $ including 38.2M $ in equities, 99.8 %
Positions
488 in 1 countries
Top ten
9.8 % of net assets
Filed on
May 29, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Hengtong Optic-electric Co Ltd 48,500552.9K $1.45 %
2Han's Laser Technology Industry Group Co Ltd 20,901407.3K $1.06 %
3Biwin Storage Technology Co Ltd 8,143394K $1.03 %
4Accelink Technologies Co Ltd 12,322371.5K $0.97 %
5Hua Hong Grace Semiconductor Ltd 10,142354.8K $0.93 %
6Shenzhen Sunway Communication Co Ltd 24,100351.4K $0.92 %
7Hangzhou Chang Chuan Technology Co Ltd 11,200349K $0.91 %
8Shenzhen Longsys Electronics Co Ltd 4,169339.7K $0.89 %
9YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 15,229316K $0.83 %
10Sharetronic Data Technology Co Ltd 8,400297.6K $0.78 %
11TongFu Microelectronics Co Ltd 30,500297.5K $0.78 %
12Shenzhen Fastprint Circuit Tech Co Ltd 42,600243.6K $0.64 %
13Hwatsing Technology Co Ltd 6,155237.7K $0.62 %
14RoboTechnik Intelligent Technology Co Ltd 2,500236.2K $0.62 %
15China Tungsten And Hightech Materials Co Ltd 22,600227.2K $0.59 %
16Xiamen Tungsten Co Ltd 27,620222K $0.58 %
17Bluefocus Intelligent Communications Group Co Ltd 89,220220.2K $0.58 %
18Goldwind Science & Technology Co Ltd 60,300208.7K $0.55 %
19Hubei Feilihua Quartz Glass Co Ltd 10,500207.6K $0.54 %
20Inner Mongolia Xingye Silver&Tin Mining Co Ltd 35,220206.7K $0.54 %
21CHIFENG JILONG GOLD MINING GROUP LTD 41,700205.7K $0.54 %
22SUPCON Technology Co Ltd 16,186205.3K $0.54 %
23Shenzhen Megmeet Electrical Co Ltd 11,000205K $0.54 %
24Wuxi Lead Intelligent Equipment Co Ltd 27,200204.3K $0.53 %
25Zhejiang Crystal-Optech Co Ltd 34,362199.9K $0.52 %
26Shenzhen Envicool Technology Co Ltd 14,714197.9K $0.52 %
27Ingenic Semiconductor Co Ltd 8,500197.8K $0.52 %
28Western Mining Co Ltd 42,200190.4K $0.50 %
29Tianshui Huatian Technology Co Ltd 66,100189K $0.49 %
30Hubei Dinglong Co Ltd 19,000188.6K $0.49 %
31GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 35,105184.8K $0.48 %
32Sinoma Science & Technology Co Ltd 17,500184K $0.48 %
33Canmax Technologies Co Ltd 14,640181.2K $0.47 %
34Raytron Technology Co Ltd 9,255174.8K $0.46 %
35Skyverse Technology Co Ltd 5,235168.6K $0.44 %
36Henan Shenhuo Coal Industry & Electricity Power Co Ltd 38,896167K $0.44 %
37Sinomine Resource Group Co Ltd 18,120165.8K $0.43 %
38Shenzhen Kaifa Technology Co Ltd 27,900164.1K $0.43 %
39Shanghai Stonehill Technology Co Ltd 142,948162.1K $0.42 %
40Fiberhome Telecommunication Technologies Co Ltd 20,700158.8K $0.42 %
41Wolong Electric Group Co Ltd 26,966157.3K $0.41 %
42China XD Electric Co Ltd 63,800156.3K $0.41 %
43Tianshan Aluminum Group Co Ltd 70,400155.4K $0.41 %
44ZHEJIANG YINLUN MACHINERY CO LTD 20,900154.2K $0.40 %
45SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 20,400153.1K $0.40 %
46HONGFA TECHNOLOGY CO LTD 29,916149.6K $0.39 %
47United Nova Technology Co Ltd 125,109149.1K $0.39 %
48GEM Co Ltd 128,800148.5K $0.39 %
49Founder Technology Group Corp 74,700148.3K $0.39 %
50Shenzhen Sunlord Electronics Co Ltd 19,900148.1K $0.39 %
51Leader Harmonious Drive Systems Co Ltd 3,274148.1K $0.39 %
52Leo Group Co Ltd 167,000147.6K $0.39 %
53Suzhou Maxwell Technologies Co Ltd 4,000147.6K $0.39 %
54Wuhan Jingce Electronic Group Co Ltd 5,100146.4K $0.38 %
55Kingsemi Co Ltd 4,029146.1K $0.38 %
56Wintime Energy Group Co Ltd 531,800143.1K $0.37 %
57Shenzhen Kinwong Electronic Co Ltd 12,120141.9K $0.37 %
58Yunnan Yuntianhua Co Ltd 31,300141.8K $0.37 %
59Shenzhen Capchem Technology Co Ltd 12,980141.3K $0.37 %
60YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 8,800139.3K $0.36 %
61Talkweb Information System Co Ltd 31,600138.6K $0.36 %
62QuantumCTek Co Ltd 1,672138.4K $0.36 %
63Yunnan Tin Co Ltd 24,930138.2K $0.36 %
64Hunan Yuneng New Energy Battery Material Co Ltd 10,400135.9K $0.36 %
65China Rare Earth Resources And Technology Co Ltd 18,700134.9K $0.35 %
66Jiangsu Nata Opto-electronic Material Co Ltd 17,620134.2K $0.35 %
67Bank of Suzhou Co Ltd 111,210134K $0.35 %
68Amlogic Shanghai Co Ltd 8,554133.9K $0.35 %
69Kingfa Sci & Tech Co Ltd 53,500133.7K $0.35 %
70Wangsu Science & Technology Co Ltd 60,200132.2K $0.35 %
71SUZHOU CENTEC COMMUNICATIONS CO LTD 3,146130.9K $0.34 %
72Delton Technology Guangzhou Inc 4,500130.7K $0.34 %
73Shengyi Electronics Co Ltd 6,339129.4K $0.34 %
74Inner Mongolia Dian Tou Energy Corp Ltd 28,000128.1K $0.33 %
75Giant Network Group Co Ltd 33,200127.9K $0.33 %
76Shenzhen Kedali Industry Co Ltd 4,900125.9K $0.33 %
77Anji Microelectronics Technology Shanghai Co Ltd 2,997125.9K $0.33 %
78Sunwoda Electronic Co Ltd 36,900124.3K $0.32 %
79Shanghai Putailai New Energy Technology Group Co Ltd 26,600120.4K $0.31 %
80Shenzhen Everwin Precision Technology Co Ltd 24,300119.9K $0.31 %
81Jiangsu Hoperun Software Co Ltd 20,100119.5K $0.31 %
82DATANG INTERNATIONAL POWER GENERATION CO LTD 93,400119.1K $0.31 %
83Jinan Shengquan Group Share Holding Co Ltd 17,100117.3K $0.31 %
84Yunnan Chihong Zinc&Germanium Co Ltd 83,000116.8K $0.31 %
85Shanghai Electric Power Co Ltd 35,400116.6K $0.30 %
86Guangzhou Haige Communications Group Inc Co 49,500115.9K $0.30 %
87Shandong Himile Mechanical Science & Technology Co Ltd 14,910115.3K $0.30 %
88Shenghe Resources Holding Co Ltd 35,390114.5K $0.30 %
89Jiangsu Yoke Technology Co Ltd 7,096112.9K $0.30 %
90First Capital Securities Co Ltd 108,800112.6K $0.29 %
91Universal Scientific Industrial Shanghai Co Ltd 16,900112K $0.29 %
92SooChow Securities Co Ltd 95,365110.5K $0.29 %
93Hangzhou Lion Microelectronics Co Ltd 13,500110.5K $0.29 %
94Qingdao TGOOD Electric Co Ltd 19,081110.3K $0.29 %
95Suzhou Novosense Microelectronics Co Ltd 2,896109.9K $0.29 %
96SICC Co Ltd 5,034109.5K $0.29 %
97Western Superconducting Technologies Co Ltd 10,894108.8K $0.28 %
98Smartsens Technology Shanghai Co Ltd 7,357107.5K $0.28 %
99Hengyi Petrochemical Co Ltd 56,497107.3K $0.28 %
100JCHX Mining Management Co Ltd 9,700106.4K $0.28 %

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Sector breakdown

  • Unattributed 100.0 %

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
1China48838.2M $100.00 %
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Titelia. "Holdings of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF". https://titelia.com/en/funds/S000044488