ETF:ASHS | ETF Holdings Page 3 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS ETF holdings Page 3

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 201–300 of 775

TickerIssuerWeightValue (USD)Balance
600171S/Belling Corp Lt0.170392%66,156.2314,400 NS
300972Fujian Wanchen Food Group Co Ltd.0.170134%66,055.962,200 NS
002683Guangdong Hongda Holdings Group Co Ltd0.169331%65,744.049,500 NS
601699Shanxi Luan Environmental Energy Development Co Ltd.0.168253%65,325.5830,100 NS
603699Newat Valve (Suzhou) Co Ltd0.168182%65,298.038,000 NS
600988Chifeng Jilong Gold Mining Co Ltd.0.167846%65,167.4411,200 NS
300024Siasun Robot & Automation Co Ltd.0.166868%64,787.8925,400 NS
300623Jiangsu JieJie Microelectronics Co., Ltd.0.166348%64,586.0212,900 NS
603568Zhejiang Weiming Environment Protection Co., Ltd.0.166257%64,550.6515,727 NS
002078Shandong Sunpaper Co Ltd.0.165876%64,402.5225,600 NS
000629Pangang Group Vanadium Titanium & Resources Co Ltd.0.164175%63,742.1102,900 NS
SICCYSicc Co Limited0.163358%63,425.264,664 NS
600021Shanghai Electric Power Co Ltd.0.163232%63,376.2619,900 NS
688018Espressif Systems Shanghai Company Limited0.162383%63,046.552,561 NS
600516Fangda Carbon New Material Co Ltd.0.162027%62,908.2468,400 NS
601168Western Mining Co., Ltd.0.159996%62,119.8512,300 NS
300487Sunresin New Materials Co. Ltd.,Xi'an0.159866%62,069.135,700 NS
603160Shenzhen Goodix Technology Co Ltd.0.158709%61,620.065,400 NS
002841Guangzhou Shiyuan Electronic Technology Co Ltd.0.158194%61,420.0910,900 NS
688615Intsig Information Co Ltd.0.157944%61,322.871,866 NS
603298Hangcha Group Co Ltd0.157103%60,996.5214,100 NS
002007Hualan Biological Engineering Inc.0.156803%60,880.2127,000 NS
600332Guangzhou Pharmaceutical Holdings Limited0.156651%60,821.1816,500 NS
688180Shanghai Junshi Biosciences Co Ltd.0.156612%60,805.8812,270 NS
600352Zhejiang Longsheng Group Co Ltd.0.155053%60,200.725,200 NS
002444Hangzhou Great Star Industrial Co Ltd.0.152196%59,091.1711,353 NS
600109Sinolink Securities Co Ltd.0.151836%58,951.7344,300 NS
603605Proya Cosmetics Co Ltd.0.15182%58,945.325,700 NS
603816Jason Furniture (Hangzhou) Co Ltd.0.150355%58,376.4411,200 NS
002673Western Securities Co Ltd.0.150163%58,301.8150,000 NS
002065DHC Software Co Ltd.0.149926%58,210.1341,300 NS
600673GUANGDONG HEC TECHNOLOGY HOLDING CO LTD0.14985%58,180.5510,560 NS
600704Wuchan Zhongda Group Co Ltd.0.149776%58,151.6968,200 NS
000750Sealand Securities Co., Ltd.0.149164%57,914.0894,380 NS
600157Wintime Energy Group Co Ltd.0.146879%57,027.04213,800 NS
688692Wuhan Dameng Database Co Ltd.0.146647%56,937.041,522 NS
601179China XD Group Co., Ltd.0.146084%56,718.3424,200 NS
603737SKSHU Paint Co Ltd.0.145974%56,675.527,432 NS
002312Sichuan Development Lomon Co Ltd0.14585%56,627.3928,400 NS
688297Avic (Chengdu) Uas Co Ltd.0.14571%56,572.97,783 NS
002281Accelink Technologies Co Ltd.0.145354%56,434.995,100 NS
000009China Baoan Group Co., Ltd.0.145269%56,402.0540,520 NS
001696Chongqing Zongshen0.144847%56,237.9318,200 NS
601399Sinomach Heavy Equipment Group Co Ltd0.144818%56,226.8573,200 NS
600486Jiangsu Yangnong Chemical Co Ltd.0.144755%56,202.224,790 NS
600873Meihua Holdings Group Co Ltd0.144552%56,123.6633,600 NS
688301IRAY Group0.144375%56,054.923,170 NS
600763Topchoice Medical Corp.0.144338%56,040.247,603 NS
002203Zhejiang Hailiang Co., Ltd.0.143578%55,745.2826,000 NS
603486Ecovacs Robotics Co Ltd.0.143148%55,578.395,500 NS
688002Raytron Technology Co., Ltd.0.141859%55,077.773,235 NS
688266Suzhou Zelgen Biopharmaceuticals Co Ltd.0.141841%55,071.044,601 NS
600562Glarun Technology Co Ltd0.140456%54,533.1812,800 NS
601155Seazen Holdings Co Ltd0.14018%54,425.9122,400 NS
600602Inesa Intellegent Tech Inc0.14002%54,363.9616,900 NS
600995China Southern Power Grid Energy Storage.0.13956%54,185.2724,900 NS
600170Shanghai Construction Group Co Ltd0.139522%54,170.69124,300 NS
000039China International Marine Containers (Group) Co Ltd.0.139471%54,150.7227,520 NS
688114MGI Tech Co Ltd.0.136904%53,154.135,725 NS
002430Hangzhou Oxygen Plant Group Co Ltd.0.136816%53,119.9511,200 NS
600642Shenergy Co Ltd.0.136251%52,900.7342,400 NS
603650Red Avenue New Materials Group Co Ltd0.135642%52,664.036,000 NS
600521Zhejiang Huahai Pharmaceutical Co Ltd.0.135182%52,485.4522,520 NS
688188SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD0.134991%52,411.272,371 NS
600583Offshore Oil Engineering Co., Ltd.0.133439%51,808.8949,300 NS
000723Shanxi Meijin Energy Co Ltd.0.133371%51,782.5167,800 NS
003031Hebei Sinopack Electronic Technology Co Ltd.0.133217%51,722.454,400 NS
600985Huaibei Mining Holdings Co Ltd0.13288%51,591.5726,200 NS
688778XTC New Energy Materials (Xiamen) Ltd.0.132217%51,334.334,224 NS
002603Shijiazhuang Yiling Pharmaceutical Co Ltd.0.131898%51,210.5620,100 NS
601001Jinneng Holding Shanxi Coal Industr0.131717%51,140.1620,700 NS
688582Anhui XDLK Microsystem Corp Ltd.0.130393%50,626.215,220 NS
300001Qingdao Tgood Elec0.13012%50,520.1811,481 NS
000591Cecep Solar Energy Co Ltd0.12891%50,050.2158,900 NS
600096Yunnan Yuntianhua Co Ltd0.128257%49,796.897,700 NS
601106China First Heavy Industries0.127987%49,692.0966,200 NS
601666Pingdingshan Tianan Coal Mining Co., Ltd.0.127583%49,534.9738,100 NS
600153Xiamen C&D Inc.0.127217%49,393.1534,900 NS
600021Shanghai Electric Power Co Ltd.0.127141%49,363.4215,500 NS
600497Yunnan Chihong Zinc&Germanium Co.0.12712%49,355.5530,700 NS
688728GALAXYCORE INC0.12687%49,258.420,021 NS
688166BrightGene Bio-Medical Technology Co., Ltd.0.126865%49,256.347,377 NS
002607Offcn Education Technology Co Ltd.0.126614%49,158.92112,800 NS
300136Shenzhen Sunway Communication Co Ltd.0.12651%49,118.74,400 NS
300679Electric Connector Technology Co Lt0.125453%48,708.257,700 NS
002958Qingdao Rural Commercial Bank Co. Ltd.0.12539%48,683.76105,700 NS
603728Shanghai Moons Electric Co Ltd0.124569%48,364.854,800 NS
600369Southwest Securities Co Ltd.0.123596%47,987.0672,200 NS
000728Guoyuan Securities Co., Ltd.0.123061%47,779.539,400 NS
300677Intco Medical Technology Co Ltd.0.122502%47,562.397,440 NS
601865Flat Glass Group Co Ltd.0.121827%47,300.2619,000 NS
002984Qingdao Senturytire Co., Ltd.0.121826%47,300.1215,700 NS
603290StarPower Semiconductor Ltd.0.120921%46,948.592,960 NS
601958Jinduicheng Molybdenum Co Ltd.0.120634%46,837.213,100 NS
002939China Greatwall Securities Co Ltd.0.120537%46,799.4532,400 NS
600871Sinopec Oilfield Service Corporation0.120385%46,740.4299,900 NS
002595Himile Mechanical Science & Technology Shandong Co Ltd.0.119548%46,415.533,300 NS
601016Cecep Wind-Power Corporation0.119177%46,271.5495,910 NS
000951Sinotruk Jinan Truck Co Ltd0.118665%46,072.7215,300 NS
688278Xiamen Amoytop Biotech Co Ltd.0.118458%45,992.264,200 NS

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