Titelia

Portefeuille de Xtrackers Harvest CSI 300 China A-Shares ETF

DBX ETF Trust · 285 positions déclarées · au 27 févr. 2026

Document d’origine · Actif net 1,8 Md $ · Dix premières lignes : 21.9 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • CNY 100,0 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • CN 100,0 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeur (USD)Part
CN2851,8 Md $100,00 %

Positions

SociétéTitresValeur (USD)Poids
Kweichow Moutai Co Ltd 305 80964,9 M $3,55 %
Contemporary Amperex Technology Co Ltd 1 297 14764,7 M $3,53 %
Ping An Insurance Group Co of China Ltd 5 194 51047,8 M $2,61 %
Zijin Mining Group Co Ltd 8 084 34746,6 M $2,55 %
Zhongji Innolight Co Ltd 544 72642,4 M $2,32 %
China Merchants Bank Co Ltd 6 063 63334,2 M $1,87 %
Midea Group Co Ltd 2 449 10528,1 M $1,53 %
Eoptolink Technology Inc Ltd 486 68025,5 M $1,40 %
China Yangtze Power Co Ltd 6 106 68523,2 M $1,27 %
Industrial Bank Co Ltd 8 273 77022,1 M $1,21 %
East Money Information Co Ltd 6 342 71820,8 M $1,14 %
CITIC Securities Co Ltd 4 862 32319,4 M $1,06 %
Luxshare Precision Industry Co Ltd 2 522 22518,5 M $1,01 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 2 205 22118,2 M $0,99 %
Cambricon Technologies Corp Ltd 104 00917,9 M $0,98 %
Hygon Information Technology Co Ltd 462 04517,6 M $0,96 %
BYD Co Ltd 1 345 91617,5 M $0,96 %
WuXi AppTec Co Ltd 1 212 22817,3 M $0,95 %
Industrial & Commercial Bank of China Ltd 15 874 05116 M $0,88 %
Foxconn Industrial Internet Co Ltd 1 960 15015,9 M $0,87 %
Guotai Haitong Securities Co Ltd 5 534 88315,3 M $0,83 %
NAURA Technology Group Co Ltd 220 34115,2 M $0,83 %
CMOC Group Ltd 4 316 47215,1 M $0,83 %
Sungrow Power Supply Co Ltd 711 97015 M $0,82 %
GigaDevice Semiconductor Inc 336 76514,7 M $0,81 %
Wuliangye Yibin Co Ltd 963 24214,6 M $0,80 %
Montage Technology Co Ltd 587 02314 M $0,77 %
Victory Giant Technology Huizhou Co Ltd 300 89713,3 M $0,73 %
Agricultural Bank of China Ltd 14 099 68313,2 M $0,72 %
BOE Technology Group Co Ltd 19 832 13512,9 M $0,71 %
Wanhua Chemical Group Co Ltd 938 56812,7 M $0,70 %
China CSSC Holdings Ltd 2 276 86512,5 M $0,68 %
Suzhou TFC Optical Communication Co Ltd 232 76312,5 M $0,68 %
Bank of Communications Co Ltd 13 050 95912,5 M $0,68 %
Gree Electric Appliances Inc of Zhuhai 2 234 85312,2 M $0,67 %
Inner Mongolia Yili Industrial Group Co Ltd 3 182 05412,1 M $0,66 %
Advanced Micro-Fabrication Equipment Inc China 223 90511,5 M $0,63 %
China Northern Rare Earth Group High-Tech Co Ltd 1 253 02211,4 M $0,62 %
TBEA Co Ltd 2 509 77811,1 M $0,61 %
Weichai Power Co Ltd 2 731 47011,1 M $0,61 %
Bank of Jiangsu Co Ltd 7 295 46011 M $0,60 %
Beijing-Shanghai High Speed Railway Co Ltd 15 075 52610,9 M $0,59 %
China Shenhua Energy Co Ltd 1 691 36810,4 M $0,57 %
Iflytek Co Ltd 1 276 40010,4 M $0,57 %
Shenzhen Inovance Technology Co Ltd 969 49310,3 M $0,56 %
Sany Heavy Industry Co Ltd 3 033 38810,2 M $0,56 %
China Pacific Insurance Group Co Ltd 1 690 08010,1 M $0,55 %
Sieyuan Electric Co Ltd 315 7809,9 M $0,54 %
Muyuan Foods Co Ltd 1 352 0929,2 M $0,51 %
Shanghai Pudong Development Bank Co Ltd 6 490 7799,2 M $0,50 %
Qinghai Salt Lake Industry Co Ltd 1 640 4899,1 M $0,50 %
ZTE Corp 1 617 0519,1 M $0,50 %
Huatai Securities Co Ltd 2 898 6479 M $0,49 %
PetroChina Co Ltd 5 678 2829 M $0,49 %
Zhejiang Huayou Cobalt Co Ltd 749 2568,6 M $0,47 %
NARI Technology Co Ltd 2 146 7258,5 M $0,47 %
XCMG Construction Machinery Co Ltd 4 719 9458,4 M $0,46 %
Zhejiang Sanhua Intelligent Controls Co Ltd 1 120 6178,4 M $0,46 %
WUS Printed Circuit Kunshan Co Ltd 685 8998,4 M $0,46 %
LONGi Green Energy Technology Co Ltd 3 109 0258,3 M $0,45 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 305 8908,3 M $0,45 %
OmniVision Integrated Circuits Group Inc 458 0688,2 M $0,45 %
TCL Technology Group Corp 11 183 2548,1 M $0,44 %
Suzhou Dongshan Precision Manufacturing Co Ltd 643 8008 M $0,44 %
Aluminum Corp of China Ltd 4 004 3188 M $0,44 %
Ping An Bank Co Ltd 4 851 1567,7 M $0,42 %
China State Construction Engineering Corp Ltd 10 459 9077,7 M $0,42 %
Bank of Ningbo Co Ltd 1 632 0347,4 M $0,41 %
Haier Smart Home Co Ltd 1 958 7027,3 M $0,40 %
Fuyao Glass Industry Group Co Ltd 823 4497,2 M $0,40 %
China Minsheng Banking Corp Ltd 12 438 7977 M $0,38 %
Bank of Shanghai Co Ltd 4 923 0656,9 M $0,38 %
COSCO SHIPPING Holdings Co Ltd 3 168 5176,9 M $0,38 %
Shaanxi Coal Industry Co Ltd 1 979 6696,8 M $0,37 %
China Petroleum & Chemical Corp 7 232 3146,8 M $0,37 %
Zhongjin Gold Corp Ltd 1 458 5736,8 M $0,37 %
SF Holding Co Ltd 1 212 0756,7 M $0,37 %
AECC Aviation Power Co Ltd 793 4356,6 M $0,36 %
Chaozhou Three-Circle Group Co Ltd 710 5436,5 M $0,36 %
Range Intelligent Computing Technology Group Co Ltd 430 4606,5 M $0,35 %
Seres Group Co Ltd 407 3446,4 M $0,35 %
Shengyi Technology Co Ltd 627 7986,3 M $0,35 %
Shandong Gold Mining Co Ltd 905 1906,2 M $0,34 %
China United Network Communications Ltd 8 640 9816,2 M $0,34 %
Jiangsu Zhongtian Technology Co Ltd 1 458 4006,2 M $0,34 %
Wens Foodstuff Group Co Ltd 2 657 1186,2 M $0,34 %
Ganfeng Lithium Group Co Ltd 568 2476,1 M $0,33 %
Bank of Hangzhou Co Ltd 2 545 6776 M $0,33 %
Luzhou Laojiao Co Ltd 368 9245,9 M $0,32 %
CRRC Corp Ltd 6 429 3165,9 M $0,32 %
Shennan Circuits Co Ltd 141 0965,9 M $0,32 %
Bank of Beijing Co Ltd 7 426 5075,8 M $0,32 %
China Tourism Group Duty Free Corp Ltd 493 5645,8 M $0,32 %
Shanxi Xinghuacun Fen Wine Factory Co Ltd 246 3535,8 M $0,32 %
Eve Energy Co Ltd 622 7735,7 M $0,31 %
JCET Group Co Ltd 798 4895,6 M $0,31 %
China Construction Bank Corp 4 434 7755,6 M $0,30 %
Kuang-Chi Technologies Co Ltd 786 2005,5 M $0,30 %
China Life Insurance Co Ltd 844 4305,5 M $0,30 %
Lens Technology Co Ltd 1 061 7785,4 M $0,30 %
Bank of China Ltd 7 056 6005,4 M $0,30 %
Focus Media Information Technology Co Ltd 5 250 7795,4 M $0,30 %
Inner Mongolia BaoTou Steel Union Co Ltd 11 383 8275,4 M $0,29 %
Beijing Kingsoft Office Software Inc 122 3225,4 M $0,29 %
IEIT Systems Co Ltd 570 6875,3 M $0,29 %
Hithink RoyalFlush Information Network Co Ltd 108 9955,3 M $0,29 %
China National Nuclear Power Co Ltd 4 248 0015,3 M $0,29 %
GoerTek Inc 1 309 9215,2 M $0,28 %
Zangge Mining Co Ltd 404 9015,1 M $0,28 %
Bank of Nanjing Co Ltd 3 058 2905 M $0,27 %
China Railway Group Ltd 5 431 5025 M $0,27 %
Tongling Nonferrous Metals Group Co Ltd 4 174 5004,8 M $0,26 %
Yunnan Aluminium Co Ltd 1 058 6474,8 M $0,26 %
Daqin Railway Co Ltd 6 424 2554,8 M $0,26 %
China Jushi Co Ltd 1 211 5134,8 M $0,26 %
SAIC Motor Corp Ltd 2 285 7564,8 M $0,26 %
Shanghai United Imaging Healthcare Co Ltd 250 4794,8 M $0,26 %
New China Life Insurance Co Ltd 425 9534,7 M $0,26 %
Foshan Haitian Flavouring & Food Co Ltd 887 6534,7 M $0,25 %
Anhui Conch Cement Co Ltd 1 244 2674,6 M $0,25 %
Baoshan Iron & Steel Co Ltd 4 412 7434,6 M $0,25 %
China Three Gorges Renewables Group Co Ltd 7 581 9194,6 M $0,25 %
Unigroup Guoxin Microelectronics Co Ltd 394 8924,6 M $0,25 %
Unisplendour Corp Ltd 1 195 8354,5 M $0,25 %
GF Securities Co Ltd 1 488 2534,5 M $0,25 %
Jiangxi Copper Co Ltd 529 9014,5 M $0,25 %
Jiangsu Hengli Hydraulic Co Ltd 272 4404,5 M $0,24 %
China Merchants Securities Co Ltd 1 851 3874,5 M $0,24 %
Guangzhou Tinci Materials Technology Co Ltd 721 3484,4 M $0,24 %
China Everbright Bank Co Ltd 9 269 0734,4 M $0,24 %
Shandong Hualu Hengsheng Chemical Co Ltd 775 0614,4 M $0,24 %
Ningbo Tuopu Group Co Ltd 440 7564,4 M $0,24 %
Lingyi iTech Guangdong Co 1 928 8604,3 M $0,24 %
Kunlun Tech Co Ltd 484 6184,3 M $0,24 %
Tianqi Lithium Corp 521 5094,3 M $0,24 %
Zhejiang Juhua Co Ltd 695 7804,2 M $0,23 %
Chongqing Changan Automobile Co Ltd 2 581 6924,2 M $0,23 %
Zoomlion Heavy Industry Science and Technology Co Ltd 2 795 4534,1 M $0,22 %
Ningxia Baofeng Energy Group Co Ltd 1 165 4744,1 M $0,22 %
Yunnan Baiyao Group Co Ltd 492 6824 M $0,22 %
Zhejiang NHU Co Ltd 876 4084 M $0,22 %
Postal Savings Bank of China Co Ltd 5 451 8003,9 M $0,22 %
Shanjin International Gold Co Ltd 874 6003,9 M $0,22 %
Hengli Petrochemical Co Ltd 1 053 7953,9 M $0,22 %
Orient Securities Co Ltd/China 2 642 6733,9 M $0,21 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 162 0603,9 M $0,21 %
Shandong Nanshan Aluminum Co Ltd 3 717 3803,8 M $0,21 %
China Merchants Energy Shipping Co Ltd 1 608 6003,8 M $0,21 %
Aier Eye Hospital Group Co Ltd 2 458 7943,8 M $0,21 %
Hundsun Technologies Inc 866 5403,8 M $0,21 %
Zhejiang Dahua Technology Co Ltd 1 347 5013,8 M $0,21 %
Hangzhou Silan Microelectronics Co Ltd 802 1273,8 M $0,21 %
Tongwei Co Ltd 1 396 5893,7 M $0,20 %
China Eastern Airlines Corp Ltd 4 408 4453,7 M $0,20 %
Rongsheng Petrochemical Co Ltd 1 612 6373,7 M $0,20 %
Eastroc Beverage Group Co Ltd 104 0403,7 M $0,20 %
Poly Developments and Holdings Group Co Ltd 3 668 4863,6 M $0,20 %
Dongfang Electric Corp Ltd 668 1643,6 M $0,20 %
Power Construction Corp of China Ltd 4 307 6283,6 M $0,20 %
Industrial Securities Co Ltd 3 559 8233,5 M $0,19 %
360 Security Technology Inc 1 918 2683,5 M $0,19 %
Shanghai Rural Commercial Bank Co Ltd 2 810 9003,4 M $0,19 %
Guangdong Haid Group Co Ltd 423 4223,4 M $0,18 %
GD Power Development Co Ltd 4 693 4783,4 M $0,18 %
Shanghai International Airport Co Ltd 745 1733,3 M $0,18 %
Shenwan Hongyuan Group Co Ltd 4 537 8873,3 M $0,18 %
China Zheshang Bank Co Ltd 7 583 8403,3 M $0,18 %
Avary Holding Shenzhen Co Ltd 380 9433,3 M $0,18 %
National Silicon Industry Group Co Ltd 1 034 0073,3 M $0,18 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 389 8913,2 M $0,17 %
Sailun Group Co Ltd 1 378 1003,2 M $0,17 %
Huaxia Bank Co Ltd 3 224 2933,1 M $0,17 %
Maxscend Microelectronics Co Ltd 266 1173,1 M $0,17 %
LB Group Co Ltd 912 1903,1 M $0,17 %
Rockchip Electronics Co Ltd 117 6003,1 M $0,17 %
Huaqin Technology Co Ltd 229 0143,1 M $0,17 %
Yutong Bus Co Ltd 710 6003,1 M $0,17 %
Bank of Chengdu Co Ltd 1 303 8563,1 M $0,17 %
Gotion High-tech Co Ltd 555 9263,1 M $0,17 %
Beijing Compass Technology Development Co Ltd 180 8003,1 M $0,17 %
China Southern Airlines Co Ltd 2 856 2663,1 M $0,17 %
China International Capital Corp Ltd 588 6103 M $0,16 %
Zhejiang China Commodities City Group Co Ltd 1 371 8663 M $0,16 %
Satellite Chemical Co Ltd 867 0873 M $0,16 %
China National Chemical Engineering Co Ltd 2 152 1062,9 M $0,16 %
Huizhou Desay Sv Automotive Co Ltd 160 8342,9 M $0,16 %
Isoftstone Information Technology Group Co Ltd 397 9532,9 M $0,16 %
Zhejiang Chint Electrics Co Ltd 580 5922,8 M $0,15 %
Ningbo Deye Technology Co Ltd 183 5362,8 M $0,15 %
Guosen Securities Co Ltd 1 515 6182,8 M $0,15 %
China CITIC Bank Corp Ltd 2 599 0222,7 M $0,15 %
China Resources Microelectronics Ltd 324 7392,7 M $0,15 %
Jinko Solar Co Ltd 2 450 9792,7 M $0,15 %
Shenzhen Transsion Holdings Co Ltd 317 6412,7 M $0,15 %
China Energy Engineering Corp Ltd 7 212 2772,7 M $0,15 %
COSCO SHIPPING Energy Transportation Co Ltd 889 3642,7 M $0,15 %
Shanghai Fosun Pharmaceutical Group Co Ltd 676 9222,6 M $0,14 %
Shanghai RAAS Blood Products Co Ltd 2 837 5342,6 M $0,14 %
Chongqing Rural Commercial Bank Co Ltd 2 742 5302,6 M $0,14 %
CGN Power Co Ltd 4 484 4842,6 M $0,14 %
Jiangsu Eastern Shenghong Co Ltd 1 360 2842,6 M $0,14 %
Sichuan Kelun Pharmaceutical Co Ltd 577 3002,6 M $0,14 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 1 746 3052,5 M $0,14 %
SDIC Power Holdings Co Ltd 1 293 5862,5 M $0,14 %
SG Micro Corp 249 0512,5 M $0,14 %
Sichuan Chuantou Energy Co Ltd 1 179 7422,5 M $0,14 %
Yankuang Energy Group Co Ltd 960 9802,5 M $0,14 %
Everbright Securities Co Ltd 1 018 8942,5 M $0,14 %
Huadong Medicine Co Ltd 465 4682,4 M $0,13 %
Huaneng Power International Inc 2 309 0432,4 M $0,13 %
Air China Ltd 1 982 5372,4 M $0,13 %
China Galaxy Securities Co Ltd 1 131 6172,4 M $0,13 %
CSC Financial Co Ltd 692 4612,4 M $0,13 %
Yonyou Network Technology Co Ltd 1 161 0192,4 M $0,13 %
Loongson Technology Corp Ltd 103 2732,4 M $0,13 %
Founder Securities Co Ltd 2 087 0962,3 M $0,13 %
Pharmaron Beijing Co Ltd 540 5852,3 M $0,13 %
Hangzhou Tigermed Consulting Co Ltd 266 5342,3 M $0,13 %
China Vanke Co Ltd 3 273 2052,3 M $0,13 %
Huayu Automotive Systems Co Ltd 816 0302,3 M $0,13 %
Jiangsu Yanghe Distillery Co Ltd 292 8672,3 M $0,12 %
YTO Express Group Co Ltd 793 9432,3 M $0,12 %
Henan Shuanghui Investment & Development Co Ltd 587 2272,2 M $0,12 %
Beijing New Building Materials PLC 549 0972,2 M $0,12 %
Changchun High-Tech Industry Group Co Ltd 157 5382,2 M $0,12 %
Beijing Roborock Technology Co Ltd 105 2692,2 M $0,12 %
Shanghai Baosight Software Co Ltd 619 0562,2 M $0,12 %
Beijing Enlight Media Co Ltd 767 0002,2 M $0,12 %
Great Wall Motor Co Ltd 723 3232,2 M $0,12 %
Zheshang Securities Co Ltd 1 380 2502,1 M $0,12 %
Yealink Network Technology Corp Ltd 380 8372,1 M $0,11 %
China Coal Energy Co Ltd 935 8342,1 M $0,11 %
People's Insurance Co Group of China Ltd/The 1 653 8982,1 M $0,11 %
China Railway Signal & Communication Corp Ltd 2 449 2292 M $0,11 %
JA Solar Technology Co Ltd 1 157 0822 M $0,11 %
Sichuan Road and Bridge Group Co Ltd 1 368 4992 M $0,11 %
Spring Airlines Co Ltd 240 4911,9 M $0,11 %
Empyrean Technology Co Ltd 122 6001,8 M $0,10 %
Metallurgical Corp of China Ltd 3 806 1581,8 M $0,10 %
Anker Innovations Technology Co Ltd 125 1001,8 M $0,10 %
CNPC Capital Co Ltd 1 305 1001,7 M $0,09 %
Hainan Airport Infrastructure Co Ltd 2 782 6021,7 M $0,09 %
CSI Solar Co Ltd 795 9481,7 M $0,09 %
Imeik Technology Development Co Ltd 80 9871,7 M $0,09 %
Beijing Tong Ren Tang Co Ltd 374 3961,7 M $0,09 %
Jiangsu King's Luck Brewery JSC Ltd 360 2711,6 M $0,09 %
Zhejiang Zheneng Electric Power Co Ltd 2 112 1081,6 M $0,09 %
Tsingtao Brewery Co Ltd 180 0971,6 M $0,09 %
Sichuan Biokin Pharmaceutical Co Ltd 42 0651,6 M $0,09 %
Chongqing Zhifei Biological Products Co Ltd 637 8341,6 M $0,09 %
Huaneng Lancang River Hydropower Inc. 1 153 6001,6 M $0,09 %
Shenzhen New Industries Biomedical Engineering Co Ltd 205 7211,6 M $0,09 %
Huadian Power International Corp Ltd 2 104 6331,6 M $0,09 %
Ningbo Zhoushan Port Co Ltd 2 501 5001,6 M $0,09 %
Shanxi Coking Coal Energy Group Co Ltd 1 450 7501,6 M $0,08 %
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 361 2311,5 M $0,08 %
Anhui Gujing Distillery Co Ltd 85 1091,5 M $0,08 %
ACM Research Shanghai Inc 59 5141,5 M $0,08 %
Zhongtai Securities Co Ltd 1 595 3451,5 M $0,08 %
Zhuzhou CRRC Times Electric Co Ltd 171 7371,5 M $0,08 %
China Merchants Expressway Network & Technology Holdings Co Ltd 1 046 0371,5 M $0,08 %
Guangzhou Automobile Group Co Ltd 1 238 7391,5 M $0,08 %
Huadian New Energy Group Co Ltd 1 646 7001,4 M $0,08 %
ENN Natural Gas Co Ltd 471 9091,4 M $0,08 %
Mango Excellent Media Co Ltd 393 8221,4 M $0,08 %
Yihai Kerry Arawana Holdings Co Ltd 321 4701,4 M $0,08 %
Goneo Group Co Ltd 209 1321,3 M $0,07 %
Xinjiang Daqo New Energy Co Ltd 375 3881,3 M $0,07 %
Beijing Tiantan Biological Products Corp Ltd 544 3341,3 M $0,07 %
Shanghai International Port Group Co Ltd 1 724 1471,3 M $0,07 %
Citic Pacific Special Steel Group Co Ltd 476 9721,3 M $0,07 %
Hoshine Silicon Industry Co Ltd 164 5141,2 M $0,07 %
Cinda Securities Co Ltd 476 3001,2 M $0,07 %
New Hope Liuhe Co Ltd 968 3691,2 M $0,07 %
Guolian Minsheng Securities Co Ltd 847 1001,2 M $0,07 %
SDIC Capital Co Ltd 1 097 2291,2 M $0,07 %
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 182 3651,1 M $0,06 %
Shanghai Pharmaceuticals Holding Co Ltd 424 0831,1 M $0,06 %
China Oilfield Services Ltd. 337 885830,8 k $0,05 %
Capital Securities Co Ltd 272 700727,4 k $0,04 %
Hongta Securities Co Ltd 608 200723,4 k $0,04 %
Qingdao Port International Co Ltd 484 900658 k $0,04 %
Huali Industrial Group Co Ltd 89 860624,1 k $0,03 %
Air China Cargo Co Ltd 714 200623,5 k $0,03 %
Jiangsu Expressway Co Ltd 281 523492,4 k $0,03 %