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
38.8M $ including 38.7M $ in equities, 99.8 %
Positions
488 in 2 countries
Top ten
6.8 % of net assets
Filed on
Feb 27, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Shanghai Putailai New Energy Technology Group Co Ltd 26,600110.2K $0.28 %
102Jiangsu Xinquan Automotive Trim Co Ltd 8,900109.7K $0.28 %
103JCHX Mining Management Co Ltd 9,700109.5K $0.28 %
104Perfect World Co Ltd/China 34,700109.2K $0.28 %
105BeOne Medicines Ltd 2,884108.3K $0.28 %
106Shenzhen Capchem Technology Co Ltd 12,980108K $0.28 %
107Canmax Technologies Co Ltd 14,640107.5K $0.28 %
108Shandong Sun Paper Industry JSC Ltd 42,500106.9K $0.28 %
109Pacific Securities Co Ltd/The/China 175,100106.7K $0.27 %
110Olympic Circuit Technology Co Ltd 10,800106.3K $0.27 %
111Smartsens Technology Shanghai Co Ltd 7,357104.5K $0.27 %
112Tianfeng Securities Co Ltd 174,400104.2K $0.27 %
113Dongxing Securities Co Ltd 50,900103.6K $0.27 %
114Zhejiang Shuanghuan Driveline Co Ltd 17,100103.2K $0.27 %
115Hainan Jinpan Smart Technology Co Ltd 7,021103K $0.27 %
116Ningbo Joyson Electronic Corp 25,220102.9K $0.27 %
117Centre Testing International Group Co Ltd. 43,200102.8K $0.26 %
118Wuhan Guide Infrared Co Ltd 45,300102.7K $0.26 %
119ZCZL Industrial Technology Group Co Ltd 28,000102.3K $0.26 %
120JL Mag Rare-Earth Co Ltd 17,040102K $0.26 %
121Caitong Securities Co Ltd 79,725101K $0.26 %
122Geovis Technology Co Ltd 10,164100.4K $0.26 %
123AVICOPTER PLC 17,700100K $0.26 %
124Changjiang Securities Co Ltd 85,79899.4K $0.26 %
125Ningbo Shanshan Co Ltd 45,20099.4K $0.26 %
126Jiangsu Yoke Technology Co Ltd 7,09699.3K $0.26 %
127Thunder Software Technology Co Ltd 9,30099K $0.25 %
128Wanxiang Qianchao Co Ltd 33,80098.9K $0.25 %
129NINEBOT LTD-CDR-A SHS QFII 13,31898.8K $0.25 %
130Shenzhen Salubris Pharmaceuticals Co Ltd 13,70098.1K $0.25 %
131Angel Yeast Co Ltd 15,20097.5K $0.25 %
132Zhejiang Cfmoto Power Co Ltd 2,70097.3K $0.25 %
133CNGR Advanced Material Co Ltd 11,60097K $0.25 %
134Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 80,10096.4K $0.25 %
135Trina Solar Co Ltd 33,39792.9K $0.24 %
136China International Marine Containers (Group) Co Ltd. 47,18092.8K $0.24 %
137Beijing Sinnet Technology Co Ltd 36,50092.8K $0.24 %
138Hangzhou GreatStar Industrial Co Ltd 17,75392.4K $0.24 %
139Weihai Guangwei Composites Co Ltd 15,60092.3K $0.24 %
140YongXing Special Materials Technology Co Ltd 9,70091.8K $0.24 %
141China National Software & Service Co Ltd 14,03891.3K $0.24 %
142All Winner Technology Co Ltd 14,60090.7K $0.23 %
143Beijing Easpring Material Technology Co Ltd 10,90090.6K $0.23 %
144New Issuer: BB Company ID:37276143 3,14690.4K $0.23 %
145Inner Mongolia Berun Chemical Co Ltd 66,10090.3K $0.23 %
146Shanghai Allist Pharmaceuticals Co Ltd 6,66390K $0.23 %
147Ningbo Orient Wires & Cables Co Ltd 10,40089.7K $0.23 %
148BOC International China Co Ltd 43,00089.7K $0.23 %
149Zhejiang JIULI Hi-tech Metals Co Ltd 17,80089.7K $0.23 %
150Dong-E-E-Jiao Co Ltd 11,30089.5K $0.23 %
151Shenzhen MTC Co Ltd 57,40089.4K $0.23 %
152Bestechnic Shanghai Co Ltd 2,96089.2K $0.23 %
153Qilu Bank Co Ltd 107,10089K $0.23 %
154Zhejiang Wanfeng Auto Wheel Co Ltd 37,30088.8K $0.23 %
155Gan & Lee Pharmaceuticals Co Ltd 9,19488.4K $0.23 %
156ASR Microelectronics Co Ltd 6,18488.1K $0.23 %
157Lepu Medical Technology Beijing Co Ltd 32,90088.1K $0.23 %
158Huafon Chemical Co Ltd 48,70088.1K $0.23 %
159Jiangxi Zhengbang Technology Co Ltd 186,40087.2K $0.22 %
160CICT Mobile Communication Technology Co Ltd 34,41687.2K $0.22 %
161Jinduicheng Molybdenum Co Ltd 24,30086.9K $0.22 %
162Sichuan Huafeng Technology Co Ltd 4,64986.7K $0.22 %
163Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd 9,20086.4K $0.22 %
164Jiangsu Changshu Rural Commercial Bank Co Ltd 82,05086K $0.22 %
165Digital China Group Co Ltd 14,50085.9K $0.22 %
166Bethel Automotive Safety Systems Co Ltd 10,58085.1K $0.22 %
167Suzhou Kematek Inc 4,60084.8K $0.22 %
168Bank of Changsha Co Ltd 59,20084.6K $0.22 %
169Beijing Ultrapower Software Co Ltd 49,80084.5K $0.22 %
170Shenzhen Goodix Technology Co Ltd 7,40084.4K $0.22 %
171Hunan Valin Steel Co Ltd 86,02084.1K $0.22 %
172Hengyi Petrochemical Co Ltd 44,89784K $0.22 %
173Qingdao TGOOD Electric Co Ltd 19,08184K $0.22 %
174Jiangsu Yuyue Medical Equipment & Supply Co Ltd 14,88584K $0.22 %
175Siasun Robot & Automation Co Ltd 32,90083.9K $0.22 %
176Jinan Shengquan Group Share Holding Co Ltd 17,10083.8K $0.22 %
177Guangdong Hongda Holdings Group Co Ltd 12,10083.7K $0.22 %
178Glodon Co Ltd. 41,00083.5K $0.22 %
179Xuji Electric Co Ltd 17,90083.2K $0.21 %
180Sinolink Securities Co Ltd 62,50083.2K $0.21 %
181China Zhenhua Group Science & Technology Co Ltd 9,80082.5K $0.21 %
182Hangzhou Lion Microelectronics Co Ltd 13,50082.3K $0.21 %
183Kehua Data Co Ltd 8,90081.3K $0.21 %
184Guobo Electronics Co Ltd 4,51781K $0.21 %
185DHC Software Co Ltd 56,90080.2K $0.21 %
186Changzhou Xingyu Automotive Lighting Systems Co Ltd 3,60080.1K $0.21 %
187Shengyi Electronics Co Ltd 6,33979.7K $0.21 %
188Meinian Onehealth Healthcare Holdings Co Ltd 77,20078.8K $0.20 %
189Delton Technology Guangzhou Inc 4,50078.5K $0.20 %
190Shanghai Huace Navigation Technology Ltd 14,22078.4K $0.20 %
191Oriental Pearl Group Co Ltd 46,70078.2K $0.20 %
192T&S Communications Co Ltd 3,90077.2K $0.20 %
193Meihua Holdings Group Co Ltd 45,90076.7K $0.20 %
194APT Medical Inc 2,13476.6K $0.20 %
195Baimtec Material Co Ltd 7,04875.5K $0.19 %
196Guoyuan Securities Co Ltd 62,20075.4K $0.19 %
197Pangang Group Vanadium Titanium & Resources Co Ltd 120,80074.8K $0.19 %
198Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 84,90074.4K $0.19 %
199Western Securities Co Ltd 63,20073.7K $0.19 %
200Intco Medical Technology Co Ltd 11,52073.6K $0.19 %

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Sector breakdown

  • Unattributed 100.0 %

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 99.7 %
  • Cayman Islands 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1China48738.6M $99.74 %
2Cayman Islands198.8K $0.26 %
Cite this page

Titelia. "Holdings of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF". https://titelia.com/en/funds/S000044488