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
201Ginlong Technologies Co Ltd 6 00073,6 k $0,19 %
202Sunresin New Materials Co Ltd 6 75073,5 k $0,19 %
203Zhejiang Weiming Environment Protection Co Ltd 17 88873,4 k $0,19 %
204Zhejiang Hailiang Co Ltd 34 20073,3 k $0,19 %
205Luxi Chemical Group Co Ltd 26 60072,5 k $0,19 %
206Cathay Biotech Inc 9 09172,5 k $0,19 %
207Walvax Biotechnology Co Ltd 40 20072,4 k $0,19 %
208Henan Pinggao Electric Co Ltd 21 70072,1 k $0,19 %
209Guangxi Liugong Machinery Co Ltd 41 30071,9 k $0,19 %
210Suzhou Novosense Microelectronics Co Ltd 2 89671,8 k $0,18 %
211Haohua Chemical Science & Technology Co Ltd 13 00071,5 k $0,18 %
212Jiangsu Yangnong Chemical Co Ltd 6 09071,5 k $0,18 %
213Hengdian Group DMEGC Magnetics Co Ltd 22 10071,3 k $0,18 %
214Sealand Securities Co Ltd 115 67071 k $0,18 %
215China First Heavy Industries Co Ltd 93 90070,5 k $0,18 %
216Loncin Motor Co Ltd 30 70070,5 k $0,18 %
217Bohai Leasing Co Ltd 91 40070,1 k $0,18 %
218Asymchem Laboratories Tianjin Co Ltd 4 90069,6 k $0,18 %
219Sichuan Hebang Biotechnology Co Ltd 162 88069,6 k $0,18 %
220Newland Digital Technology Co Ltd 18 94069,5 k $0,18 %
221Hangzhou First Applied Material Co Ltd 26 30069,4 k $0,18 %
222Sichuan New Energy Power Co Ltd 32 90069,3 k $0,18 %
223Jilin Aodong Pharmaceutical Group Co Ltd 24 70068,5 k $0,18 %
224Anjoy Foods Group Co Ltd 4 90068,5 k $0,18 %
225SICC Co Ltd 5 03468,5 k $0,18 %
226Fulin Precision Co Ltd 25 80067,6 k $0,17 %
227China Baoan Group Co Ltd 48 38067,3 k $0,17 %
228G-bits Network Technology Xiamen Co Ltd 1 10067,3 k $0,17 %
229Shan Xi Hua Yang Group New Energy Co Ltd 45 70567,2 k $0,17 %
230Orbbec Inc 5 06267,2 k $0,17 %
231Ningbo Sanxing Medical Electric Co Ltd 17 50067,2 k $0,17 %
232Fangda Carbon New Material Co Ltd 72 90067 k $0,17 %
233Zhejiang Sanmei Chemical Industry Co Ltd 6 26066,8 k $0,17 %
234Shanghai Junshi Biosciences Co Ltd 13 41066,5 k $0,17 %
235Shanghai Belling Co Ltd 14 40066,2 k $0,17 %
236Fujian Wanchen Food Group Co Ltd 2 20066,1 k $0,17 %
237Shanghai BOCHU Electronic Technology Corp Ltd 2 95965,4 k $0,17 %
238GRG Banking Equipment Co Ltd 32 60065,3 k $0,17 %
239Shanxi Lu'an Environmental Energy Development Co Ltd 30 10065,3 k $0,17 %
240Neway Valve Suzhou Co Ltd 8 00065,3 k $0,17 %
241Huaan Securities Co Ltd 69 61564,9 k $0,17 %
242Beijing Yanjing Brewery Co Ltd 34 40064,8 k $0,17 %
243Jiangsu Jiejie Microelectronics Co Ltd 12 90064,6 k $0,17 %
244Anhui Zhongding Sealing Parts Co Ltd 20 20064,2 k $0,17 %
245Keda Industrial Group Co Ltd 24 40064 k $0,16 %
246Wuchan Zhongda Group Co Ltd 74 40063,4 k $0,16 %
247Hisense Visual Technology Co Ltd 19 20063,3 k $0,16 %
248Espressif Systems Shanghai Co Ltd 2 56163 k $0,16 %
249Southwest Securities Co Ltd 94 50062,8 k $0,16 %
250North Industries Group Red Arrow Co Ltd 21 24762,8 k $0,16 %
251Bank of Guiyang Co Ltd 73 60062,3 k $0,16 %
252Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd 83 60062 k $0,16 %
253Zhejiang Huahai Pharmaceutical Co Ltd 26 52061,8 k $0,16 %
254XTC New Energy Materials Xiamen Co Ltd 5 07061,6 k $0,16 %
255Guangzhou Shiyuan Electronic Technology Co Ltd 10 90061,4 k $0,16 %
256Intsig Information Co Ltd 1 86661,3 k $0,16 %
257COFCO Sugar Holding Co Ltd 26 70061,2 k $0,16 %
258Xiamen Faratronic Co Ltd 3 60061,1 k $0,16 %
259Hangcha Group Co Ltd 14 10061 k $0,16 %
260Hualan Biological Engineering Inc 27 00060,9 k $0,16 %
261Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 16 50060,8 k $0,16 %
262Hangzhou Oxygen Plant Group Co Ltd 12 80060,7 k $0,16 %
263AVIC Chengdu UAS Co Ltd 8 32860,5 k $0,16 %
264Xiamen C & D Inc 42 30059,9 k $0,15 %
265Ruyi Film Entertainment Co Ltd 37 00059 k $0,15 %
266Proya Cosmetics Co Ltd. 5 70058,9 k $0,15 %
267China Great Wall Securities Co Ltd 40 80058,9 k $0,15 %
268Shanghai Construction Group Co Ltd 135 10058,9 k $0,15 %
269Youngor Fashion Co Ltd 54 80058,5 k $0,15 %
270Jason Furniture Hangzhou Co Ltd 11 20058,4 k $0,15 %
271CITIC Heavy Industries Co Ltd 50 30058,1 k $0,15 %
272MGI Tech Co Ltd 6 23957,9 k $0,15 %
273Offshore Oil Engineering Co Ltd 54 90057,7 k $0,15 %
274Shanxi Meijin Energy Co Ltd 75 40057,6 k $0,15 %
275Quzhou Xin'an Development Co Ltd 105 80057,5 k $0,15 %
276China Southern Power Grid Energy Storage Co Ltd 26 40057,4 k $0,15 %
277Red Avenue New Materials Group Co Ltd 6 50057,1 k $0,15 %
278Nanjing Securities Co Ltd 49 60057 k $0,15 %
279Wuhan Dameng Database Co Ltd 1 52256,9 k $0,15 %
280Skshu Paint Co Ltd 7 43256,7 k $0,15 %
281Sichuan Development Lomon Co Ltd 28 40056,6 k $0,15 %
282Huaxin Building Materials Group Co Ltd 16 67256,6 k $0,15 %
283Everdisplay Optronics Shanghai Co Ltd 148 07256,3 k $0,15 %
284Chongqing Zongshen Power Machinery Co Ltd 18 20056,2 k $0,14 %
285Sinomach Heavy Equipment Group Co Ltd 73 20056,2 k $0,14 %
286iRay Group 3 17056,1 k $0,14 %
287Topchoice Medical Corp 7 60356 k $0,14 %
288Ecovacs Robotics Co Ltd 5 50055,6 k $0,14 %
289Zhefu Holding Group Co Ltd 72 60055,2 k $0,14 %
290Guangzhou Yuexiu Capital Holdings Group Co Ltd 39 25555,2 k $0,14 %
291Suzhou Zelgen Biopharmaceutical Co Ltd 4 60155,1 k $0,14 %
292Hebei Sinopack Electronic Technology Co Ltd 4 68055 k $0,14 %
293Sinoma International Engineering Co 33 95054,8 k $0,14 %
294Beijing Capital Eco-Environment Protection Group Co Ltd 117 79054,6 k $0,14 %
295Qingdao Rural Commercial Bank Corp 118 50054,6 k $0,14 %
296Glarun Technology Co Ltd 12 80054,5 k $0,14 %
297Seazen Holdings Co Ltd 22 40054,4 k $0,14 %
298INESA Intelligent Tech Inc 16 90054,4 k $0,14 %
299Datang International Power Generation Co Ltd 93 40054,3 k $0,14 %
300Offcn Education Technology Co Ltd 123 50053,8 k $0,14 %

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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 %
Citer cette page

Titelia. « Composition de Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ». https://titelia.com/fr/fonds/S000044488