ETF:ASHS | ETF Holdings Page 2 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS ETF holdings Page 2

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 101–200 of 775

TickerIssuerWeightValue (USD)Balance
000878Yunnan Copper Co., Ltd.0.24026%93,282.925,000 NS
600884Ningbo Shanshan Co Ltd.0.240191%93,256.0842,400 NS
002472Zhejiang Shuanghuan Driveline Co Ltd.0.23946%92,972.1515,400 NS
688599Trina Solar Co Ltd.0.23934%92,925.6233,397 NS
300037Shenzhen Capchem Technology Co., Ltd.0.238836%92,729.8211,140 NS
002414Wuhan Guide Infrared Co Ltd.0.237158%92,078.3940,600 NS
300458ALL Winner Technology Co Ltd0.233707%90,738.6114,600 NS
688702Suzhou Centec Communications Co Ltd.0.232722%90,356.053,146 NS
000683Inner Mongolia Berun Chemical Co Ltd.0.232511%90,274.0966,100 NS
002465Guangzhou Haige Communications Group Inc Co.0.232039%90,090.8835,000 NS
688578Shanghai Allist Pharmaceuticals Co Ltd0.231898%90,036.476,663 NS
002318Zhejiang Jiuli Hi-tech Metals Co.,Ltd.0.230938%89,663.5317,800 NS
688608Bestechnic (Shanghai) Co Ltd.0.229852%89,2422,960 NS
688099Amlogic (Shanghai) Co Ltd.0.229067%88,937.236,423 NS
002085Zhejiang Wanfeng Auto Wheel Co Ltd.0.228803%88,834.7737,300 NS
300285Shandong Sinocera Functional Materials Co Ltd.0.228372%88,667.4415,900 NS
603087Gan & Lee Pharmaceuticals Co Ltd.0.227694%88,404.239,194 NS
600352Zhejiang Longsheng Group Co Ltd.0.227042%88,151.0336,900 NS
300003Lepu Medical Technology (Beijing) Co Ltd.0.226885%88,090.1132,900 NS
000960Yunnan Tin Co.,Ltd.0.225315%87,480.5313,530 NS
002157Jiangxi Zhengbang Technology Co Ltd.0.224622%87,211.35186,400 NS
002624Perfect World Co Ltd.0.223699%86,852.827,600 NS
688629Sichuan Huafeng Technology Co Ltd.0.223394%86,734.444,649 NS
600363J/Lc Opt S&T Co0.222628%86,437.19,200 NS
000034Digital China Group Co Ltd0.221165%85,869.114,500 NS
603596Bethel Automotive Safety System Co Ltd.0.219164%85,092.1410,580 NS
002155Hunan Gold Corporation Limited0.218944%85,006.8115,470 NS
301611Suzhou Kematek Inc.0.218483%84,827.974,600 NS
600157Wintime Energy Group Co Ltd.0.218464%84,820.39318,000 NS
300002Beijing Ultrapower Software Co., Ltd.0.217613%84,489.8249,800 NS
600497Yunnan Chihong Zinc&Germanium Co.0.21656%84,081.2752,300 NS
000703Hengyi Petrochemical Co Ltd.0.216413%84,024.2144,897 NS
300748JL MAG Rare-Earth Co., Ltd.0.215904%83,826.3514,000 NS
605589Jinan Shengquan Group Share Holding Co Ltd.0.215886%83,819.517,100 NS
002410Glodon Co Ltd.0.215021%83,483.8241,000 NS
300390Canmax Technologies Co Ltd.0.21462%83,327.7911,350 NS
002756Yongxing Special Materials Technology Co., Ltd.0.214402%83,243.338,800 NS
600699Ningbo Joyson Electronic Corp.0.213935%83,062.0720,360 NS
600038Avicopter PLC0.213841%83,025.4314,700 NS
688387CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD0.212453%82,486.5132,562 NS
000733China Zhenhua Scie0.212424%82,475.59,800 NS
002409Jiangsu Yoke Technology Co Ltd.0.21242%82,473.625,896 NS
601108Caitong Securities Co Ltd.0.21107%81,949.4764,700 NS
002335Kehua Data Co Ltd0.209321%81,270.548,900 NS
603606Ningbo Orient Wires & Cables Co., Ltd.0.208906%81,109.489,400 NS
605358Hangzhou Lion Microelectronics Co., Ltd.0.208753%81,050.1613,300 NS
688375Guobo Electronics Co Ltd0.208521%80,960.164,517 NS
688213Smartsens Technology (Shanghai) Co., Ltd.0.20811%80,800.535,691 NS
601799Changzhou Xingyu Automotive Lighting Systems Co Ltd.0.206247%80,076.963,600 NS
002281Accelink Technologies Co Ltd.0.205833%79,916.377,222 NS
688183Shengyi Electronics Co Ltd0.205202%79,671.176,339 NS
300699Weihai Guangwei Composites Co Ltd.0.203931%79,177.9413,380 NS
002064Huafon Chemical Co Ltd.0.203589%79,045.1643,700 NS
601198Dongxing Securities Co Ltd.0.203338%78,947.6538,800 NS
601179China XD Group Co., Ltd.0.202828%78,749.4333,600 NS
000559Wanxiang Qianchao0.202675%78,690.426,900 NS
002353Yantai Jereh Oilfield Services Group Co Ltd.0.20251%78,626.124,600 NS
001389Delton Technology (Guangzhou) Inc.0.20228%78,536.924,500 NS
300627Shanghai Huace Navigation Technolog0.201894%78,386.8514,220 NS
300570T And S Communications Co Ltd0.198911%77,228.623,900 NS
000738AECC Aero-Engine Control Co Ltd0.197672%76,747.6318,900 NS
688617APT Medical Inc0.197267%76,590.532,134 NS
000783Changjiang Securities Co Ltd.0.196671%76,359.2165,898 NS
601665Qilu Bank Co Ltd0.195579%75,935.291,400 NS
300012Centre Testing International Group Co Ltd.0.194827%75,643.1131,800 NS
688220Asr Microelectronics Co Ltd0.194489%75,511.785,300 NS
688563Baimtec Material Co Ltd.0.194365%75,463.847,048 NS
002429Shenzhen Mtc CoLt0.193431%75,101.1948,200 NS
000423Dong-E-E-Jiao Co Ltd.0.191862%74,491.949,400 NS
000960Yunnan Tin Co.,Ltd.0.189844%73,708.6511,400 NS
300763Ginlong Technologies Co Ltd0.189633%73,626.456,000 NS
601696Boc International (China) Co Ltd.0.188022%73,001.1635,000 NS
601577Bank of Changsha Co Ltd0.186892%72,562.4450,800 NS
688065Cathay Biotech Inc.0.186613%72,453.989,091 NS
600298Angel Yeast Co Ltd.0.18661%72,452.6811,300 NS
300142Walvax Biotechnology Co Ltd.0.186529%72,421.3540,200 NS
600312Henan Pinggao Electric Co., Ltd.0.185817%72,145.1421,700 NS
000528Guangxi Liugong Machinery Co Ltd0.185121%71,874.7741,300 NS
688052Suzhou Novosense Microelectronics Co Ltd.0.18482%71,757.872,896 NS
002294Shenzhen Salubris Pharmaceuticals Co Ltd.0.184362%71,580.0510,000 NS
600378Haohua Chemical Science & Technology Corp Ltd.0.184133%71,491.1413,000 NS
002044Meinian Onehealth Healthcare Holdings Co Ltd.0.182635%70,909.5869,500 NS
601128Jiangsu Changshu Rural Commercial Bank Co Ltd.0.181622%70,516.1567,288 NS
603766Loncin Motor Co Ltd0.181518%70,475.9630,700 NS
000415Bohai Leasing Co., Ltd.0.180482%70,073.5391,400 NS
002821Asymchem Laboratories Tianjin Co Ltd.0.17935%69,634.234,900 NS
601717Zczl Industrial Technology Group Co. Ltd.0.178746%69,399.5619,000 NS
603806Hangzhou First Applied Material Co Ltd.0.178705%69,383.5326,300 NS
000155Sichuan New Energy Power Co., Ltd.0.17847%69,292.4332,900 NS
300383BEIJING SINNET TECHNOLOGY CO LTD0.176873%68,672.2527,000 NS
ANJFYAnjoy Foods Group Co Ltd.0.176426%68,498.664,900 NS
300073Beijing Easpring M0.175526%68,149.578,200 NS
000932Hunan Valin Steel Co., Ltd.0.175472%68,128.3869,660 NS
300432Fulin Precision Co Ltd.0.174048%67,575.5925,800 NS
603444G-bits Network Technology (Xiamen) Co Ltd.0.17326%67,269.651,100 NS
688322Orbbec Inc0.173061%67,192.315,062 NS
600536China National Software & Service Co Ltd.0.173029%67,179.810,332 NS
601567Ningbo Sanxing Medical Electric Co Ltd.0.172978%67,160.0517,500 NS
601216Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.0.172599%67,012.8376,500 NS
000060Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd.0.171477%66,577.4655,300 NS

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