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
401Shanghai Bairun Investment Holding Group Co Ltd 13,60038.4K $0.10 %
402Shenzhen SED Industry Co Ltd 12,70038.2K $0.10 %
403China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd 31,90038.2K $0.10 %
404Inner Mongolia ERDOS Resources Co Ltd 14,90037.9K $0.10 %
405Oppein Home Group Inc 4,55437.9K $0.10 %
406Hesteel Co Ltd 97,20037.8K $0.10 %
407IRICO Display Devices Co Ltd 37,10037.6K $0.10 %
408Shenzhen Yan Tian Port Holding Co Ltd 54,90037.6K $0.10 %
409Zhejiang Changsheng Sliding Bearings Co Ltd 3,20037.6K $0.10 %
410China Railway Construction Heavy Industry Corp Ltd 47,53137.5K $0.10 %
411Sinotrans Ltd. 42,70037.1K $0.10 %
412Maanshan Iron & Steel Co Ltd 60,90036.9K $0.10 %
413Beijing Originwater Technology Co Ltd 59,90036.8K $0.09 %
414Guangzhou Baiyun International Airport Co Ltd 26,80036.7K $0.09 %
415China Southern Power Grid Technology Co Ltd 4,72536.4K $0.09 %
416COFCO Capital Holdings Co Ltd 21,80035.4K $0.09 %
417Anhui Kouzi Distillery Co Ltd 8,60035.3K $0.09 %
418Shenzhen Energy Group Co Ltd 34,36035.2K $0.09 %
419China National Medicines Corp Ltd 8,23335.1K $0.09 %
420Beijing Shougang Co Ltd 41,60034.7K $0.09 %
421Jiangsu Broadcasting Cable Information Network Corp Ltd 56,60034.5K $0.09 %
422Jafron Biomedical Co Ltd 11,90034.4K $0.09 %
423Guosheng Securities Inc 14,68734.2K $0.09 %
424Hubei Jumpcan Pharmaceutical Co Ltd 8,40034K $0.09 %
425Chengdu Sino Microelectronics Technology Co Ltd 4,87333.8K $0.09 %
426Bloomage Biotechnology Corp Ltd 4,82533.3K $0.09 %
427Shanghai Zhonggu Logistics Co Ltd 21,00033.2K $0.09 %
428Levima Advanced Materials Corp 10,70033.1K $0.09 %
429Hangzhou Robam Appliances Co Ltd 10,80033K $0.09 %
430CNOOC Energy Technology & Services Ltd 49,30032.9K $0.08 %
431YUNDA Holding Group Co Ltd 30,60031.8K $0.08 %
432Shanghai Yuyuan Tourist Mart Group Co Ltd 42,30031.6K $0.08 %
433China Automotive Engineering Research Institute Co Ltd 10,80031.5K $0.08 %
434Winner Medical Co Ltd 5,94030.9K $0.08 %
435Zhejiang Weixing New Building Materials Co Ltd 17,18030.7K $0.08 %
436Caida Securities Co Ltd 30,30030.3K $0.08 %
437Yunnan Botanee Bio-Technology Group Co Ltd 4,40030.2K $0.08 %
438China Petroleum Engineering Corp 48,20029.8K $0.08 %
439CITIC Metal Co Ltd 12,70029.5K $0.08 %
440Guangzhou Development Group Inc 27,30029.4K $0.08 %
441New Issuer: BB Company ID:14435444 8,00029.2K $0.08 %
442Hubei Energy Group Co Ltd 42,10029.1K $0.08 %
443DaShenLin Pharmaceutical Group Co Ltd 10,21229.1K $0.08 %
444Shandong Buchang Pharmaceuticals Co Ltd 11,50028.6K $0.07 %
445Yili Chuanning Biotechnology Co Ltd 17,20028.5K $0.07 %
446Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 23,10028.2K $0.07 %
447Shaanxi Energy Investment Co Ltd 18,10028.1K $0.07 %
448Sinopec Shanghai Petrochemical Co Ltd 60,70028K $0.07 %
449AIMA Technology Group Co Ltd 6,40827.4K $0.07 %
450Green Development Electricity Group of Tianjin Co Ltd 20,80027.3K $0.07 %
451China South Publishing & Media Group Co Ltd 16,80027.2K $0.07 %
452Sunshine Guojian Pharmaceutical Shanghai Co Ltd 3,10426.9K $0.07 %
453Angang Steel Co Ltd 68,00026.8K $0.07 %
454Easyhome New Retail Group Co Ltd 62,00026.7K $0.07 %
455Greenland Holdings Corp Ltd 106,70026.4K $0.07 %
456Keboda Technology Co Ltd 2,70026.4K $0.07 %
457Sany Renewable Energy Co Ltd 6,76026.2K $0.07 %
458Dizal Jiangsu Pharmaceutical Co Ltd 3,47625.8K $0.07 %
459Willfar Information Technology Co Ltd 4,04425.7K $0.07 %
460Guangdong Provincial Expressway Development Co Ltd 13,90024.8K $0.06 %
461Zhejiang Supor Co Ltd 3,68323.9K $0.06 %
462China Resources Double Crane Pharmaceutical Co Ltd 8,54922.9K $0.06 %
463Guangzhou Port Co Ltd 43,80022.9K $0.06 %
464CCCC Design & Consulting Group Co Ltd 21,30022.8K $0.06 %
465Jiangsu Phoenix Publishing & Media Corp Ltd 15,40022.5K $0.06 %
466New Issuer: BB Company ID:52893231 2,50022.5K $0.06 %
467CECEP Environmental Protection Co Ltd 19,60022.1K $0.06 %
468Shandong Publishing & Media Co Ltd 16,30021.9K $0.06 %
469Zhongfu Shenying Carbon Fiber Co Ltd. 4,51921.2K $0.05 %
470Tianneng Battery Group Co Ltd 4,21020.6K $0.05 %
471Autobio Diagnostics Co Ltd 3,88020.5K $0.05 %
472Yongan Futures Co., Ltd. 8,90020.3K $0.05 %
473Chinalin Securities Co Ltd 7,60020.1K $0.05 %
474Sinocelltech Group Ltd 3,31619K $0.05 %
475Hangzhou EZVIZ Network Co Ltd 4,34518.7K $0.05 %
476Shenzhen Gas Corp Ltd 17,00017.2K $0.04 %
477Zhongce Rubber Group Co Ltd. 2,10016.8K $0.04 %
478Zhejiang Provincial New Energy Investment Group Co Ltd 13,80016.7K $0.04 %
479Guangdong Electric Power Development Co Ltd 22,00016.4K $0.04 %
480Jizhong Energy Resources Co Ltd 18,70015.7K $0.04 %
481Guangzhou Zhujiang Brewery Co Ltd 10,60014.7K $0.04 %
482China World Trade Center Co Ltd 4,90014.6K $0.04 %
483Nanjing King-Friend Biochemical Pharmaceutical Co Ltd 10,01214.4K $0.04 %
484Jiangsu Guoxin Corp Ltd 11,70014.1K $0.04 %
485Zhejiang Publishing & Media Co. Ltd. 10,60012.5K $0.03 %
486HIGOLD GROUP CO LTD 1,20012.2K $0.03 %
487China Railway Special Cargo Logistics Co Ltd 15,6009.6K $0.02 %
488Bluestar Adisseo Co 5,6009.2K $0.02 %

Download this table: CSV, JSON

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