ETF:ASHS | ETF Holdings | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Report date2026-02-27
Reported holdings775
SEC series IDS000044488

Positions 1–100 of 775

TickerIssuerWeightValue (USD)Balance
600487Hengtong Optic-Electric Co Ltd.0.898723%348,936.3650,400 NS
000426Inner Mongolia Xingye Silver&Tin Mining Co Ltd.0.729712%283,316.4735,220 NS
002202Goldwind Science & Technology Co Ltd.0.644023%250,047.0160,300 NS
600549Xiamen Tungsten Co Ltd.0.622027%241,506.9623,620 NS
002738Sinomine Resource Group Co Ltd.0.612183%237,684.8317,920 NS
002131Leo Group Co.,Ltd.0.603732%234,403.9167,000 NS
300857Sharetronic Data Technology Co Ltd0.600928%233,315.116,000 NS
002837Shenzhen Envicool Technology Co Ltd.0.599325%232,692.614,714 NS
300604Hangzhou Chang Chuan Technology Co0.596708%231,676.8311,000 NS
300058BlueFocus Intelligent Communications Group Co.,Ltd.0.574908%223,212.8782,780 NS
300136Shenzhen Sunway Communication Co Ltd.0.566422%219,917.7919,700 NS
000657China Tungsten & H0.561823%218,132.1622,600 NS
WXILYWuxi Lead Intelligent Equipment Co Ltd.0.559566%217,255.8827,200 NS
002156Tongfu Microelectronics Co Ltd.0.533029%206,952.9327,300 NS
002851Shenzhen Megmeet Electrical Co., Ltd.0.514697%199,835.311,000 NS
688525Biwin Storage Technology Co Ltd.0.50684%196,784.578,143 NS
002195Shanghai Stonehill Technology Co Ltd.0.503739%195,580.73121,215 NS
688777Supcon Technology Co Ltd0.487321%189,206.4716,186 NS
688347HUA HONG SEMICONDUCTOR LTD0.482698%187,411.5810,142 NS
002340GEM Co Ltd.0.480139%186,417.72128,800 NS
000933Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.0.473829%183,967.7638,896 NS
002008Han's Laser Technology Industry Group Co Ltd.0.469582%182,318.8517,301 NS
002353Yantai Jereh Oilfield Services Group Co Ltd.0.46793%181,677.6110,629 NS
600988Chifeng Jilong Gold Mining Co Ltd.0.45708%177,464.8930,500 NS
300395Hubei Feilihua Quartz Glass Co Ltd0.443736%172,284.198,800 NS
300751Suzhou Maxwell Technologies Co Ltd.0.438189%170,130.524,000 NS
301308Shenzhen Longsys Electronics Co Ltd0.434629%168,748.383,969 NS
002261Talkweb Information System Co Ltd.0.433231%168,205.431,600 NS
688027QuantumCTek Co Ltd.0.425636%165,256.481,672 NS
300223Ingenic Semiconductor Co Ltd.0.425035%165,023.288,500 NS
600580Wolong Electric Group Co Ltd.0.417937%162,267.5424,806 NS
002436Shenzhen Fastprint Circuit Tech Co., Ltd.0.41532%161,251.4542,600 NS
002558Giant Network Group Co Ltd.0.413649%160,602.5529,700 NS
002532Tianshan Aluminum Group Co Ltd0.410609%159,422.3761,900 NS
688120Hwatsing Technology Co Ltd.0.409064%158,822.315,622 NS
300017Wangsu Science & Technology Co Ltd0.396602%153,983.8452,300 NS
600096Yunnan Yuntianhua Co Ltd0.3931%152,624.2423,600 NS
300339Jiangsu Hoperun Software Co Ltd0.390413%151,580.9320,100 NS
601168Western Mining Co., Ltd.0.388934%151,006.829,900 NS
688361Skyverse Technology Co Ltd.0.387155%150,315.925,235 NS
000831China Rare Earth Resources And Technology Co Ltd.0.382984%148,696.7415,700 NS
002126Zhejiang Yinlun Machinery Co., Ltd.0.382492%148,505.6520,900 NS
300346Jiangsu Nata Opto-electronic Material Co., Ltd.0.37644%146,155.9717,620 NS
600498FiberHome Telecommunication Technologies Co Ltd.0.373497%145,013.3719,300 NS
688469United Nova Tech Co Ltd.0.365401%141,869.89125,109 NS
300757RoboTechnik Intelligent Technology Co Ltd0.356598%138,452.232,300 NS
300115Shenzhen Everwin Precision Technology Co Ltd.0.352945%137,033.624,300 NS
601615Ming Yang Smart Energy Group Ltd.0.350195%135,966.2440,700 NS
600392Shenghe Resources Holding Co Ltd.0.349086%135,535.5427,700 NS
600673GUANGDONG HEC TECHNOLOGY HOLDING CO LTD0.348302%135,231.224,545 NS
002130Shenzhen Woer Heat-Shrinkable Material Co.,Ltd.0.337376%130,988.8731,500 NS
002080Sinoma Science & Technology Co., Ltd.0.332619%129,142.1617,500 NS
688122Western Superconducting Technologies Co Ltd0.330608%128,361.189,757 NS
688037Kingsemi Co Ltd.0.32938%127,884.354,029 NS
300054Hubei Dinglong Co Ltd0.327962%127,334.0819,000 NS
002271Beijing Oriental Yuhong Waterproof Technology Co Ltd.0.326378%126,718.9948,300 NS
300207Sunwoda Electronic Co Ltd.0.32592%126,541.1733,200 NS
601233Tongkun Group Co Ltd.0.324623%126,037.4435,600 NS
002128Inner Mongolia Dian Tou Energy Corporation0.322699%125,290.628,000 NS
600601Founder Technology0.318286%123,577.2574,700 NS
002402Shenzhen H&T Intelligent Control Co., Ltd.0.31711%123,120.623,200 NS
002517Kingnet Network Co Ltd0.315877%122,641.9537,100 NS
600885Hongfa Technology Co Ltd.0.314251%122,010.5426,830 NS
002273Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd.0.313888%121,869.7429,650 NS
300454Sangfor Technologies Inc.0.310059%120,383.046,300 NS
002966Bank of Suzhou Co. Ltd.0.305663%118,676.18100,150 NS
688385Shanghai Fudan Microelectronics Group Company Ltd.0.305183%118,489.849,487 NS
002850Shenzhen Kedali Industry Co Ltd.0.304031%118,042.524,900 NS
601231Universal Scientific Industrial (Shanghai) Co Ltd.0.302182%117,324.6816,900 NS
688019Anji Microelectronics Technology (Shanghai) Co Ltd0.302054%117,274.772,997 NS
601212Baiyin Nonferrous Group Co Ltd0.299255%116,188.2374,500 NS
301358Hunan Yuneng New Energy Battery Material Co.Ltd.0.29684%115,250.7311,800 NS
300567Wuhan Jingce Electronic Group Co Ltd0.292413%113,531.565,100 NS
300373Yangzhou Yangjie Elec Tech Co Ltd0.288732%112,102.738,800 NS
688017Leader Harmonious Drive Systems Co Ltd.0.285601%110,887.043,274 NS
600143Kingfa Science & Technology Co Ltd.0.28388%110,218.739,100 NS
603659Shanghai Putailai New Energy Technology Group Co. Ltd.0.283797%110,186.3526,600 NS
603179Jiangsu Xinquan Automotive Trim Co.,Ltd.0.282525%109,692.538,900 NS
603979JCHX Mining Management Co.,Ltd.0.282066%109,514.429,700 NS
002185Tianshui Huatian Technology Co Ltd.0.281514%109,300.1649,400 NS
688235BEONE MEDICINES LTD0.279005%108,325.762,884 NS
601099The Pacific Securities Co Ltd.0.274767%106,680.37175,100 NS
603228SHENZHEN KINWONG ELECTRONIC CO LTD0.27411%106,425.5910,980 NS
603920OLYMPIC CIRCUIT TECHNOLOGY CO LTD0.273833%106,318.0210,800 NS
688676Hainan Jinpan Smart Technology Co. Ltd.0.265286%102,999.437,021 NS
601555Soochow Securities Co Ltd.0.264511%102,698.6575,845 NS
688002Raytron Technology Co., Ltd.0.263984%102,494.036,020 NS
688568Geovis Technology Co., Ltd.0.258585%100,397.810,164 NS
300496Thunder Software Technology Co Ltd.0.254863%98,952.759,300 NS
689009Ninebot Ltd.0.254483%98,804.9913,318 NS
002797First Capital Securities Co Ltd.0.253282%98,338.8489,600 NS
002595Himile Mechanical Science & Technology Shandong Co Ltd.0.252971%98,218.086,983 NS
600141Hubei Xingfa Chemicals Group Co., Ltd.0.251114%97,496.9615,520 NS
601162Tianfeng Securities Co Ltd.0.251038%97,467.51163,100 NS
300724Shenzhen S.C New Energy Technology Corp.0.250804%97,376.865,400 NS
603129Zhejiang Cf Moto Power Co Ltd0.250622%97,306.022,700 NS
300919CNGR Advanced Material Co Ltd.0.249917%97,032.2911,600 NS
000021Shenzhen Kaifa Technology Co Ltd.0.246657%95,766.5619,100 NS
002138SZ Sunlord Electro0.246364%95,652.8715,700 NS
000893Asia-Potash International Investmen0.246041%95,527.5211,600 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.