Titelia

Composition de Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

DBX ETF Trust · Document d'origine · Comparer à un autre fonds · Signaler une erreur

Actif net
38,8 M $ dont 38,7 M $ en actions, soit 99,8 %
Positions
488 dans 2 pays
10 premières
6,8 % de l'actif net
Déclaré le
27 févr. 2026
Forme du portefeuille

Positions

RangSociétéTitresValeurPoids
1Hengtong Optic-electric Co Ltd 50 400348,9 k $0,90 %
2Inner Mongolia Xingye Silver&Tin Mining Co Ltd 35 220283,3 k $0,73 %
3Xiamen Tungsten Co Ltd 27 620282,4 k $0,73 %
4Shenzhen Sunway Communication Co Ltd 24 100269 k $0,69 %
5Yantai Jereh Oilfield Services Group Co Ltd 15 229260,3 k $0,67 %
6Goldwind Science & Technology Co Ltd 60 300250 k $0,64 %
7Chifeng Jilong Gold Mining Co Ltd 41 700242,6 k $0,62 %
8Bluefocus Intelligent Communications Group Co Ltd 89 220240,6 k $0,62 %
9Sinomine Resource Group Co Ltd 18 120240,3 k $0,62 %
10Hangzhou Chang Chuan Technology Co Ltd 11 200235,9 k $0,61 %
11Leo Group Co Ltd 167 000234,4 k $0,60 %
12Sharetronic Data Technology Co Ltd 6 000233,3 k $0,60 %
13Shenzhen Envicool Technology Co Ltd 14 714232,7 k $0,60 %
14TongFu Microelectronics Co Ltd 30 500231,2 k $0,60 %
15Shanghai Stonehill Technology Co Ltd 142 948230,6 k $0,59 %
16Han's Laser Technology Industry Group Co Ltd 20 901220,3 k $0,57 %
17China Tungsten And Hightech Materials Co Ltd 22 600218,1 k $0,56 %
18Wuxi Lead Intelligent Equipment Co Ltd 27 200217,3 k $0,56 %
19Western Mining Co Ltd 42 200213,1 k $0,55 %
20Hubei Feilihua Quartz Glass Co Ltd 10 500205,6 k $0,53 %
21Yunnan Yuntianhua Co Ltd 31 300202,4 k $0,52 %
22Shenzhen Megmeet Electrical Co Ltd 11 000199,8 k $0,51 %
23Biwin Storage Technology Co Ltd 8 143196,8 k $0,51 %
24Guangdong HEC Technology Holding Co Ltd 35 105193,4 k $0,50 %
25SUPCON Technology Co Ltd 16 186189,2 k $0,49 %
26Hua Hong Semiconductor Ltd 10 142187,4 k $0,48 %
27GEM Co Ltd 128 800186,4 k $0,48 %
28Henan Shenhuo Coal Industry & Electricity Power Co Ltd 38 896184 k $0,47 %
29Tianshan Aluminum Group Co Ltd 70 400181,3 k $0,47 %
30Giant Network Group Co Ltd 33 200179,5 k $0,46 %
31Wangsu Science & Technology Co Ltd 60 200177,2 k $0,46 %
32China Rare Earth Resources And Technology Co Ltd 18 700177,1 k $0,46 %
33Wolong Electric Group Co Ltd 26 966176,4 k $0,45 %
34Hwatsing Technology Co Ltd 6 155173,9 k $0,45 %
35Shenghe Resources Holding Co Ltd 35 390173,2 k $0,45 %
36Suzhou Maxwell Technologies Co Ltd 4 000170,1 k $0,44 %
37Shenzhen Longsys Electronics Co Ltd 3 969168,7 k $0,43 %
38Talkweb Information System Co Ltd 31 600168,2 k $0,43 %
39QuantumCTek Co Ltd 1 672165,3 k $0,43 %
40Ingenic Semiconductor Co Ltd 8 500165 k $0,43 %
41Shenzhen Fastprint Circuit Tech Co Ltd 42 600161,3 k $0,42 %
42Yunnan Tin Co Ltd 24 930161,2 k $0,42 %
43Raytron Technology Co Ltd 9 255157,6 k $0,41 %
44Fiberhome Telecommunication Technologies Co Ltd 20 700155,5 k $0,40 %
45Jiangsu Hoperun Software Co Ltd 20 100151,6 k $0,39 %
46Kingfa Sci & Tech Co Ltd 53 500150,8 k $0,39 %
47Skyverse Technology Co Ltd 5 235150,3 k $0,39 %
48Zhejiang Yinlun Machinery Co Ltd 20 900148,5 k $0,38 %
49Zhejiang Longsheng Group Co Ltd 62 100148,4 k $0,38 %
50Tianshui Huatian Technology Co Ltd 66 100146,2 k $0,38 %
51Jiangsu Nata Opto-electronic Material Co Ltd 17 620146,2 k $0,38 %
52Shandong Himile Mechanical Science & Technology Co Ltd 10 283144,6 k $0,37 %
53Western Superconducting Technologies Co Ltd 10 894143,3 k $0,37 %
54United Nova Technology Co Ltd 125 109141,9 k $0,37 %
55Wintime Energy Group Co Ltd 531 800141,8 k $0,37 %
56Zhejiang Crystal-Optech Co Ltd 34 362141,2 k $0,36 %
57Sunwoda Electronic Co Ltd 36 900140,6 k $0,36 %
58Kingnet Network Co Ltd 42 500140,5 k $0,36 %
59Shenzhen Kaifa Technology Co Ltd 27 900139,9 k $0,36 %
60RoboTechnik Intelligent Technology Co Ltd 2 300138,5 k $0,36 %
61Shenzhen Everwin Precision Technology Co Ltd 24 300137 k $0,35 %
62Accelink Technologies Co Ltd 12 322136,4 k $0,35 %
63HONGFA TECHNOLOGY CO LTD 29 916136 k $0,35 %
64Ming Yang Smart Energy Group Ltd 40 700136 k $0,35 %
65China XD Electric Co Ltd 57 800135,5 k $0,35 %
66Yunnan Copper Co Ltd 35 800133,6 k $0,34 %
67Yunnan Chihong Zinc&Germanium Co Ltd 83 000133,4 k $0,34 %
68Bank of Suzhou Co Ltd 111 210131,8 k $0,34 %
69Shenzhen Woer Heat-Shrinkable Material Co Ltd 31 500131 k $0,34 %
70Sinoma Science & Technology Co Ltd 17 500129,1 k $0,33 %
71SooChow Securities Co Ltd 95 365129,1 k $0,33 %
72Kingsemi Co Ltd 4 029127,9 k $0,33 %
73Guangzhou Haige Communications Group Inc Co 49 500127,4 k $0,33 %
74Hubei Dinglong Co Ltd 19 000127,3 k $0,33 %
75Beijing Oriental Yuhong Waterproof Technology Co Ltd 48 300126,7 k $0,33 %
76Tongkun Group Co Ltd 35 600126 k $0,32 %
77Inner Mongolia Dian Tou Energy Corp Ltd 28 000125,3 k $0,32 %
78Shenzhen SC New Energy Technology Corp 6 900124,4 k $0,32 %
79Hunan Gold Corp Ltd 22 570124 k $0,32 %
80Founder Technology Group Corp 74 700123,6 k $0,32 %
81Shenzhen H&T Intelligent Control Co Ltd 23 200123,1 k $0,32 %
82Hubei Xingfa Chemicals Group Co Ltd 19 320121,4 k $0,31 %
83Shenzhen Sunlord Electronics Co Ltd 19 900121,2 k $0,31 %
84Sangfor Technologies Inc 6 300120,4 k $0,31 %
85First Capital Securities Co Ltd 108 800119,4 k $0,31 %
86Shanghai Fudan Microelectronics Group Co Ltd 9 487118,5 k $0,31 %
87Amlogic Shanghai Co Ltd 8 554118,4 k $0,31 %
88Shenzhen Kedali Industry Co Ltd 4 900118 k $0,30 %
89Shenzhen Kinwong Electronic Co Ltd 12 120117,5 k $0,30 %
90Universal Scientific Industrial Shanghai Co Ltd 16 900117,3 k $0,30 %
91Anji Microelectronics Technology Shanghai Co Ltd 2 997117,3 k $0,30 %
92AECC Aero-Engine Control Co Ltd 28 700116,5 k $0,30 %
93Baiyin Nonferrous Group Co Ltd 74 500116,2 k $0,30 %
94Hunan Yuneng New Energy Battery Material Co Ltd 11 800115,3 k $0,30 %
95Asia - Potash International Investment Guangzhou Co Ltd 13 900114,5 k $0,29 %
96Shandong Sinocera Functional Material Co Ltd 20 400113,8 k $0,29 %
97Wuhan Jingce Electronic Group Co Ltd 5 100113,5 k $0,29 %
98Shanghai Electric Power Co Ltd 35 400112,7 k $0,29 %
99Yangzhou Yangjie Electronic Technology Co Ltd 8 800112,1 k $0,29 %
100Leader Harmonious Drive Systems Co Ltd 3 274110,9 k $0,29 %

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Répartition par secteur

  • Non attribué 100,0 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • CNY 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • Chine 99,7 %
  • Îles Caïmans 0,3 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1Chine48738,6 M $99,74 %
2Îles Caïmans198,8 k $0,26 %
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Titelia. « Composition de Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ». https://titelia.com/fr/fonds/S000044488