ETF:ASHS | ETF Holdings Page 4 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS ETF holdings Page 4

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 301–400 of 775

TickerIssuerWeightValue (USD)Balance
300100SHUANGLIN CO LTD0.117646%45,677.148,600 NS
601997Bank of Guiyang Co Ltd.0.116689%45,305.6153,500 NS
601918China Coal Xinji Energy Co Ltd0.116516%45,238.4240,100 NS
600177Youngor Fashion Co Ltd.0.116239%45,130.8542,300 NS
000400XJ Electric Co Ltd.0.116162%45,100.839,700 NS
002583Hytera Communications Corporation Limited0.115322%44,774.7727,700 NS
000830Luxi Chemical Group Co Ltd.0.115068%44,676.116,400 NS
600737Cofco Sugar Holding Co Ltd0.114487%44,450.4719,400 NS
688172Beijing Yandong Microelectronic Co Ltd.0.11441%44,420.786,982 NS
600909Huaan Securities Co Ltd.0.1144%44,416.6547,615 NS
600816J-Yuan Trust Co Ltd.0.113831%44,195.98104,200 NS
000021Shenzhen Kaifa Technology Co Ltd.0.113643%44,122.818,800 NS
688281Shaanxi Huaqin Technology Industry Co., Ltd0.113332%44,002.242,992 NS
603379Zhejiang Sanmei Chemical Industry Co Ltd0.111522%43,299.334,060 NS
600578Beijing Jingneng Power Co Ltd0.111078%43,126.8753,700 NS
603225Xinfengming Group Co., Ltd.0.110718%42,986.9713,892 NS
600132Chong Qing Brewery0.110326%42,835.075,300 NS
002262Jiangsu Nhwa Pharm0.109943%42,686.1112,300 NS
002078Shandong Sunpaper Co Ltd.0.109504%42,515.7216,900 NS
600060Hisense Visual Technology Co Limited0.109494%42,512.0812,900 NS
600563Xiamen Faratronic Co Ltd.0.109328%42,447.362,500 NS
000623Jilin Aodong Pharmaceutical Group Co., Ltd.0.109303%42,437.7415,300 NS
002385Beijing Dabeinong Technology Group Co Ltd.0.108955%42,302.571,662 NS
002223Jiangsu Yuyue Medical Equipment & Supply Co Ltd.0.108744%42,220.647,485 NS
601880Liaoning Port Co Ltd0.107679%41,807.36165,800 NS
002223Jiangsu Yuyue Medical Equipment & Supply Co Ltd.0.107509%41,741.187,400 NS
002926Huaxi Securities Co Ltd.0.107061%41,567.1531,900 NS
603338Zhejiang Dingli Machinery Co Ltd.0.10682%41,473.584,800 NS
000582Beibu Gulf Port Co Ltd0.106656%41,410.1824,900 NS
000519North Industries Group Red Arrow Co Ltd0.106182%41,225.9613,947 NS
688538Everdisplay Optronics (Shanghai) Co Ltd.0.106067%41,181.53108,253 NS
000921Hisense Home Appliances Group Co Limited0.106055%41,176.5311,900 NS
601991Datang International Power Generation Co Ltd.0.10575%41,058.1870,600 NS
600549Xiamen Tungsten Co Ltd.0.105339%40,898.724,000 NS
002432Andon Health Co Ltd0.104985%40,761.286,300 NS
600143Kingfa Science & Technology Co Ltd.0.104549%40,592.0514,400 NS
600483Fujian Funeng Co Ltd0.104519%40,580.2526,900 NS
600637Oriental Pearl Group Co Ltd.0.104385%40,528.2124,200 NS
000878Yunnan Copper Co., Ltd.0.103792%40,298.2110,800 NS
601958Jinduicheng Molybdenum Co Ltd.0.103138%40,044.0211,200 NS
002244Hangzhou Binjiang Real Estate Group Co Ltd.0.102627%39,845.6524,300 NS
003021Shenzhen Zhaowei Machinery & Electronics Co Ltd.0.102619%39,842.732,300 NS
000738AECC Aero-Engine Control Co Ltd0.102496%39,795.079,800 NS
603939Yifeng Pharmacy Chain Co Ltd.0.102462%39,781.8911,232 NS
002773Chengdu Kanghong Pharmaceutical Group Co Ltd.0.102085%39,635.329,300 NS
600754Shanghai Jin Jiang International Hotels Co Ltd.0.101918%39,570.619,600 NS
600008Beijing Capital Eco-Environment Protection Group Co.,Ltd.0.101651%39,466.9885,150 NS
601333Guangshen Railway Co Ltd.0.101596%39,445.5587,300 NS
000987Guangzhou Yuexiu Capital Holdings Group Co., Ltd.0.101022%39,222.6327,915 NS
000062Shenzhen Huaqiang Industry Co Ltd0.100676%39,088.4510,600 NS
301536Sigmastar Technology Ltd.0.100585%39,052.893,200 NS
688561Qi An Xin Technology Group Inc.0.100575%39,049.177,494 NS
002155Hunan Gold Corporation Limited0.100485%39,014.127,100 NS
603899Shanghai M&G Stationery Inc.0.100289%38,938.039,800 NS
000997Newland Digital Technology Co Ltd0.100159%38,887.610,600 NS
301200Shenzhen Han S Cnc Technology Co Ltd0.099819%38,755.691,700 NS
688318Shenzhen Fortune Trend Technology Co Ltd.0.099715%38,715.152,081 NS
000039China International Marine Containers (Group) Co Ltd.0.099637%38,684.7119,660 NS
300735Dbg Technology Co Ltd0.099333%38,566.6510,000 NS
002568Shanghai Bairun Investment Holding Group Co Ltd.0.098894%38,396.4113,600 NS
000050Tianma Microelectronics Co Ltd.0.098689%38,316.6825,900 NS
601990Nanjing Securities Co., Ltd.0.098633%38,295.1133,300 NS
000032Shenzhen Sed Industry Co Ltd0.098452%38,224.8612,700 NS
601608Citic Heavy Industries Co Ltd0.098414%38,209.8433,100 NS
000400XJ Electric Co Ltd.0.098199%38,126.478,200 NS
002008Han's Laser Technology Industry Group Co Ltd.0.097711%37,936.993,600 NS
600295Inner Mongolia Eerduosi Resourses Co Ltd.0.097663%37,918.6314,900 NS
603833Oppein Home Group Inc.0.097635%37,907.684,554 NS
600126Hangzhou Iron & Steel Co Ltd0.097057%37,683.2926,010 NS
600637Oriental Pearl Group Co Ltd.0.097052%37,681.1922,500 NS
600392Shenghe Resources Holding Co Ltd.0.096912%37,627.017,690 NS
000088Shenzhen Yan Tian Port Holdings Co Ltd0.096866%37,609.0454,900 NS
300718Zhejiang Changsheng Sliding Bearing0.096825%37,593.013,200 NS
300676BGI Genomics Co Ltd.0.096677%37,535.735,300 NS
600499Keda Industrial Group Co Ltd0.096576%37,496.3714,300 NS
002056Hengdian Group DMEGC Magnetics Co Ltd0.096457%37,450.1711,600 NS
002465Guangzhou Haige Communications Group Inc Co.0.09613%37,323.3614,500 NS
002739Wanda Film Holding Co Ltd0.095692%37,153.1223,300 NS
002185Tianshui Huatian Technology Co Ltd.0.095168%36,949.6516,700 NS
603688Jiangsu Pacific Quartz Co., Ltd.0.09483%36,818.695,150 NS
600598Heilongjiang Agriculture Co Ltd.0.094774%36,796.6115,700 NS
600977China Film Group Co Ltd.0.094277%36,603.9216,900 NS
002153Beijing Shiji Info Technology Co Ltd.0.094189%36,569.8221,173 NS
300601Shenzhen Kangtai Biological Products Co Ltd.0.093562%36,326.1116,560 NS
002299Fujian Sunner Development Co Ltd.0.093465%36,288.5112,900 NS
600208Quzhou Xin'an Development Co Ltd.0.093398%36,262.4266,700 NS
000729Beijing Yanjing Brewery0.091185%35,403.1918,800 NS
603077Sichuan Hebang Biotechnology Co Ltd0.090481%35,130.0282,260 NS
002195Shanghai Stonehill Technology Co Ltd.0.090317%35,066.2521,733 NS
000825Shanxi Taigang Stainless Steel Co Ltd.0.089961%34,928.1845,300 NS
600801Huaxin Building Materials Group Co Ltd.0.089849%34,884.5410,272 NS
603927Sinosoft Co Limited0.089383%34,703.5812,292 NS
600348Shan Xi Hua Yang Group New Energy Co., Ltd.0.089204%34,634.1223,550 NS
603077Sichuan Hebang Biotechnology Co Ltd0.088677%34,429.6480,620 NS
600131State Grid Information & Telecommunication Co., Ltd0.088453%34,342.6811,900 NS
000887Anhui Zhongding Sealing Parts Co., Ltd.0.088386%34,316.4510,800 NS
688425China Railway Construction Heavy Industry Corporation Ltd.0.087757%34,072.2543,130 NS
002056Hengdian Group DMEGC Magnetics Co Ltd0.08731%33,898.8610,500 NS
600166Baic Foton Motor Co Ltd.0.087214%33,861.6972,600 NS
600390Minmetals Capital Co., Ltd.0.087055%33,799.8940,400 NS

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