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
101Shanghai Putailai New Energy Technology Group Co Ltd 26 600110,2 k $0,28 %
102Jiangsu Xinquan Automotive Trim Co Ltd 8 900109,7 k $0,28 %
103JCHX Mining Management Co Ltd 9 700109,5 k $0,28 %
104Perfect World Co Ltd/China 34 700109,2 k $0,28 %
105BeOne Medicines Ltd 2 884108,3 k $0,28 %
106Shenzhen Capchem Technology Co Ltd 12 980108 k $0,28 %
107Canmax Technologies Co Ltd 14 640107,5 k $0,28 %
108Shandong Sun Paper Industry JSC Ltd 42 500106,9 k $0,28 %
109Pacific Securities Co Ltd/The/China 175 100106,7 k $0,27 %
110Olympic Circuit Technology Co Ltd 10 800106,3 k $0,27 %
111Smartsens Technology Shanghai Co Ltd 7 357104,5 k $0,27 %
112Tianfeng Securities Co Ltd 174 400104,2 k $0,27 %
113Dongxing Securities Co Ltd 50 900103,6 k $0,27 %
114Zhejiang Shuanghuan Driveline Co Ltd 17 100103,2 k $0,27 %
115Hainan Jinpan Smart Technology Co Ltd 7 021103 k $0,27 %
116Ningbo Joyson Electronic Corp 25 220102,9 k $0,27 %
117Centre Testing International Group Co Ltd. 43 200102,8 k $0,26 %
118Wuhan Guide Infrared Co Ltd 45 300102,7 k $0,26 %
119ZCZL Industrial Technology Group Co Ltd 28 000102,3 k $0,26 %
120JL Mag Rare-Earth Co Ltd 17 040102 k $0,26 %
121Caitong Securities Co Ltd 79 725101 k $0,26 %
122Geovis Technology Co Ltd 10 164100,4 k $0,26 %
123AVICOPTER PLC 17 700100 k $0,26 %
124Changjiang Securities Co Ltd 85 79899,4 k $0,26 %
125Ningbo Shanshan Co Ltd 45 20099,4 k $0,26 %
126Jiangsu Yoke Technology Co Ltd 7 09699,3 k $0,26 %
127Thunder Software Technology Co Ltd 9 30099 k $0,25 %
128Wanxiang Qianchao Co Ltd 33 80098,9 k $0,25 %
129NINEBOT LTD-CDR-A SHS QFII 13 31898,8 k $0,25 %
130Shenzhen Salubris Pharmaceuticals Co Ltd 13 70098,1 k $0,25 %
131Angel Yeast Co Ltd 15 20097,5 k $0,25 %
132Zhejiang Cfmoto Power Co Ltd 2 70097,3 k $0,25 %
133CNGR Advanced Material Co Ltd 11 60097 k $0,25 %
134Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 80 10096,4 k $0,25 %
135Trina Solar Co Ltd 33 39792,9 k $0,24 %
136China International Marine Containers (Group) Co Ltd. 47 18092,8 k $0,24 %
137Beijing Sinnet Technology Co Ltd 36 50092,8 k $0,24 %
138Hangzhou GreatStar Industrial Co Ltd 17 75392,4 k $0,24 %
139Weihai Guangwei Composites Co Ltd 15 60092,3 k $0,24 %
140YongXing Special Materials Technology Co Ltd 9 70091,8 k $0,24 %
141China National Software & Service Co Ltd 14 03891,3 k $0,24 %
142All Winner Technology Co Ltd 14 60090,7 k $0,23 %
143Beijing Easpring Material Technology Co Ltd 10 90090,6 k $0,23 %
144New Issuer: BB Company ID:37276143 3 14690,4 k $0,23 %
145Inner Mongolia Berun Chemical Co Ltd 66 10090,3 k $0,23 %
146Shanghai Allist Pharmaceuticals Co Ltd 6 66390 k $0,23 %
147Ningbo Orient Wires & Cables Co Ltd 10 40089,7 k $0,23 %
148BOC International China Co Ltd 43 00089,7 k $0,23 %
149Zhejiang JIULI Hi-tech Metals Co Ltd 17 80089,7 k $0,23 %
150Dong-E-E-Jiao Co Ltd 11 30089,5 k $0,23 %
151Shenzhen MTC Co Ltd 57 40089,4 k $0,23 %
152Bestechnic Shanghai Co Ltd 2 96089,2 k $0,23 %
153Qilu Bank Co Ltd 107 10089 k $0,23 %
154Zhejiang Wanfeng Auto Wheel Co Ltd 37 30088,8 k $0,23 %
155Gan & Lee Pharmaceuticals Co Ltd 9 19488,4 k $0,23 %
156ASR Microelectronics Co Ltd 6 18488,1 k $0,23 %
157Lepu Medical Technology Beijing Co Ltd 32 90088,1 k $0,23 %
158Huafon Chemical Co Ltd 48 70088,1 k $0,23 %
159Jiangxi Zhengbang Technology Co Ltd 186 40087,2 k $0,22 %
160CICT Mobile Communication Technology Co Ltd 34 41687,2 k $0,22 %
161Jinduicheng Molybdenum Co Ltd 24 30086,9 k $0,22 %
162Sichuan Huafeng Technology Co Ltd 4 64986,7 k $0,22 %
163Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd 9 20086,4 k $0,22 %
164Jiangsu Changshu Rural Commercial Bank Co Ltd 82 05086 k $0,22 %
165Digital China Group Co Ltd 14 50085,9 k $0,22 %
166Bethel Automotive Safety Systems Co Ltd 10 58085,1 k $0,22 %
167Suzhou Kematek Inc 4 60084,8 k $0,22 %
168Bank of Changsha Co Ltd 59 20084,6 k $0,22 %
169Beijing Ultrapower Software Co Ltd 49 80084,5 k $0,22 %
170Shenzhen Goodix Technology Co Ltd 7 40084,4 k $0,22 %
171Hunan Valin Steel Co Ltd 86 02084,1 k $0,22 %
172Hengyi Petrochemical Co Ltd 44 89784 k $0,22 %
173Qingdao TGOOD Electric Co Ltd 19 08184 k $0,22 %
174Jiangsu Yuyue Medical Equipment & Supply Co Ltd 14 88584 k $0,22 %
175Siasun Robot & Automation Co Ltd 32 90083,9 k $0,22 %
176Jinan Shengquan Group Share Holding Co Ltd 17 10083,8 k $0,22 %
177Guangdong Hongda Holdings Group Co Ltd 12 10083,7 k $0,22 %
178Glodon Co Ltd. 41 00083,5 k $0,22 %
179Xuji Electric Co Ltd 17 90083,2 k $0,21 %
180Sinolink Securities Co Ltd 62 50083,2 k $0,21 %
181China Zhenhua Group Science & Technology Co Ltd 9 80082,5 k $0,21 %
182Hangzhou Lion Microelectronics Co Ltd 13 50082,3 k $0,21 %
183Kehua Data Co Ltd 8 90081,3 k $0,21 %
184Guobo Electronics Co Ltd 4 51781 k $0,21 %
185DHC Software Co Ltd 56 90080,2 k $0,21 %
186Changzhou Xingyu Automotive Lighting Systems Co Ltd 3 60080,1 k $0,21 %
187Shengyi Electronics Co Ltd 6 33979,7 k $0,21 %
188Meinian Onehealth Healthcare Holdings Co Ltd 77 20078,8 k $0,20 %
189Delton Technology Guangzhou Inc 4 50078,5 k $0,20 %
190Shanghai Huace Navigation Technology Ltd 14 22078,4 k $0,20 %
191Oriental Pearl Group Co Ltd 46 70078,2 k $0,20 %
192T&S Communications Co Ltd 3 90077,2 k $0,20 %
193Meihua Holdings Group Co Ltd 45 90076,7 k $0,20 %
194APT Medical Inc 2 13476,6 k $0,20 %
195Baimtec Material Co Ltd 7 04875,5 k $0,19 %
196Guoyuan Securities Co Ltd 62 20075,4 k $0,19 %
197Pangang Group Vanadium Titanium & Resources Co Ltd 120 80074,8 k $0,19 %
198Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 84 90074,4 k $0,19 %
199Western Securities Co Ltd 63 20073,7 k $0,19 %
200Intco Medical Technology Co Ltd 11 52073,6 k $0,19 %

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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