ETF:ASHS | ETF Holdings Page 5 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS ETF holdings Page 5

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 401–500 of 775

TickerIssuerWeightValue (USD)Balance
688709Chengdu Sino Microelectronics Technology Co Ltd.0.087041%33,794.264,873 NS
688248China Southern Power Grid Technology Co. Ltd0.086382%33,538.474,358 NS
300001Qingdao Tgood Elec0.086135%33,442.57,600 NS
002444Hangzhou Great Star Industrial Co Ltd.0.085797%33,311.326,400 NS
688363Bloomage Biotechnology Corp Ltd0.085785%33,306.664,825 NS
601156Eastern Air Logistics Co Ltd.0.085728%33,284.5112,000 NS
300395Hubei Feilihua Quartz Glass Co Ltd0.085722%33,282.171,700 NS
000958Spic Industry-Finance Holdings Co Ltd.0.085628%33,245.8834,300 NS
603565Shanghai Zhonggu Logistics Co., Ltd.0.085615%33,240.7821,000 NS
600863Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited0.085605%33,236.744,800 NS
300144Songcheng Performance Development Co Ltd.0.085478%33,187.4327,400 NS
601717Zczl Industrial Technology Group Co. Ltd.0.084669%32,873.489,000 NS
002152GRG Banking Equipment Co Ltd.0.084654%32,867.6516,400 NS
002266ZHEFU Holding Group Co Ltd.0.084264%32,716.0643,000 NS
300146BY-Health Co Ltd.0.08421%32,695.0718,600 NS
600004Guangzhou Baiyun International Airport Co Ltd.0.083986%32,608.223,800 NS
600348Shan Xi Hua Yang Group New Energy Co., Ltd.0.08392%32,582.5422,155 NS
002152GRG Banking Equipment Co Ltd.0.083622%32,466.8216,200 NS
600329Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.0.083347%32,360.075,162 NS
002439Venustech Group Inc.0.08274%32,124.315,200 NS
601966Shandong Linglong Tyre Co Ltd.0.082658%32,092.5714,391 NS
600517State Grid Yingda Co Ltd0.081616%31,687.9129,300 NS
601000Tangshan Port Group Co., Ltd.0.081591%31,678.2950,194 NS
600655Shanghai Yuyuan Tourist Mart (Group) Co Ltd.0.081463%31,628.5942,300 NS
601965China Automotive Engineering Research Institute Co Ltd.0.081088%31,482.9810,800 NS
688772Zhuhai CosMX Battery Co. Ltd.0.080971%31,437.6311,528 NS
603156Hebei Yufeng Indus0.080841%31,387.227,100 NS
600398HLA Group Corp. Ltd.0.080034%31,073.732,900 NS
601118China Hainan Rubber Industry Group Co Ltd0.079574%30,895.327,600 NS
000563Shaanxi International Trust Co. Ltd0.079483%30,860.158,650 NS
000997Newland Digital Technology Co Ltd0.078804%30,596.478,340 NS
002831Shenzhen Yuto Packaging Technology Co., Ltd.0.078181%30,354.46,580 NS
603589Anhui Kouzi Distillery Co Ltd.0.078145%30,340.567,400 NS
300957Yunnan Botanee Bio-Technology Group Co. Ltd0.077849%30,225.414,400 NS
601866Cosco Shipping Development Co Ltd0.077563%30,114.3471,000 NS
600970Sinoma International Holding Co Ltd.0.077367%30,038.2618,600 NS
000739Apeloa Pharmaceutical Co Ltd.0.077333%30,025.1411,400 NS
003022Levima Advanced Materials Corp.0.077308%30,015.389,700 NS
600998Jointown Pharmaceutical Group Co Ltd.0.077087%29,929.5238,817 NS
000887Anhui Zhongding Sealing Parts Co., Ltd.0.076928%29,868.029,400 NS
000060Shenzhen Zhongjin Lingnan Nonfemet Co.,ltd.0.076901%29,857.5224,800 NS
688099Amlogic (Shanghai) Co Ltd.0.075999%29,507.282,131 NS
603341SHANGHAI LONGCHEER TECHNOLOGY CO LTD0.07587%29,456.994,300 NS
601061CITIC Metal Co Ltd.0.075853%29,450.7212,700 NS
000967Infore Environment Technology Group Co., Ltd.0.075726%29,401.1724,100 NS
000729Beijing Yanjing Brewery0.075664%29,377.1215,600 NS
600098GUANGZHOU DEVELOPMENT GROUP INCORPO0.075635%29,365.7527,300 NS
600282Nanjing Iron & Steel Co Ltd0.075212%29,201.7833,900 NS
002265Jianshe Industry Group (Yunnan) Co Ltd.0.075141%29,174.238,000 NS
600582Tian Di Science&T0.074668%28,990.5832,500 NS
600707Irico Display Devi0.074466%28,911.8728,500 NS
300558Betta Pharmaceuticals Co Ltd.0.074255%28,830.254,300 NS
600863Inner Mongolia Mengdian Huaneng Thermal Power Corporation Limited0.07414%28,785.3538,800 NS
300529Jafron Biomedical Co Ltd.0.073773%28,642.959,900 NS
301301Yili Chuanning Biotechnology Co Ltd.0.073287%28,454.217,200 NS
000831China Rare Earth Resources And Technology Co Ltd.0.073182%28,413.393,000 NS
601598Sinotrans Ltd.0.073164%28,406.3932,700 NS
000598Chengdu Xingrong Environment Co Ltd0.073141%28,397.6526,400 NS
000709Hbis Company Ltd.0.07287%28,292.2772,700 NS
SPTJFSinopec Shanghai Petrochemical Co Ltd.0.072235%28,045.9460,700 NS
002120YUNDA Holding Group Co Ltd.0.072168%28,019.8527,000 NS
600739Liaoning Chengda Co Ltd.0.071994%27,952.0615,758 NS
000830Luxi Chemical Group Co Ltd.0.071567%27,786.3510,200 NS
600808Maanshan Iron & Steel Co Ltd.0.071369%27,709.6945,700 NS
300888Winner Medical Co Ltd0.071319%27,690.045,320 NS
000728Guoyuan Securities Co., Ltd.0.071213%27,649.0522,800 NS
002500Shanxi Securities Co Ltd.0.071098%27,604.3331,460 NS
603885Juneyao Airlines Co Ltd0.07106%27,589.7613,540 NS
603000People.cn Co Ltd0.070972%27,555.488,100 NS
000513Livzon Pharmaceutical Group Inc.0.070886%27,5225,328 NS
600848Shanghai Lingang Holdings Corp.0.070543%27,389.0316,600 NS
300012Centre Testing International Group Co Ltd.0.069844%27,117.3411,400 NS
600901Jiangsu Financial Leasing Co. Ltd.0.069724%27,070.9328,840 NS
300724Shenzhen S.C New Energy Technology Corp.0.069668%27,049.131,500 NS
300070Beijing OriginWater Technology Co Ltd.0.069547%27,002.1943,900 NS
002508Hangzhou Robam Appliances Co Ltd.0.069342%26,922.618,800 NS
688336Sunshine Guojian Pharmaceuticals (Shanghai) Co Ltd0.069193%26,864.823,104 NS
600528China Railway Hi-Tech Industry Corporation0.068444%26,573.9721,500 NS
002294Shenzhen Salubris Pharmaceuticals Co Ltd.0.068214%26,484.623,700 NS
600499Keda Industrial Group Co Ltd0.068211%26,483.4510,100 NS
600606Greenland Holdings Group Corporation Ltd.0.068095%26,438.42106,700 NS
601555Soochow Securities Co Ltd.0.068076%26,431.2419,520 NS
603233DaShenLin Pharmaceutical Group Co Ltd.0.067742%26,301.39,216 NS
600820Shanghai Tunnel Engineering Co.,Ltd.0.067201%26,091.5227,000 NS
300677Intco Medical Technology Co Ltd.0.067179%26,082.64,080 NS
000623Jilin Aodong Pharmaceutical Group Co., Ltd.0.067153%26,072.869,400 NS
600535Tasly Pharmaceutical Group Co Ltd0.066908%25,977.3912,300 NS
688192Dizal Jiangsu Pharmaceutical Co Ltd.0.06642%25,788.123,476 NS
688100Willfar Information Technology Co Ltd.0.066176%25,693.314,044 NS
002423Cofco Capital Holdings Company Limited0.066017%25,631.5215,800 NS
002138SZ Sunlord Electro0.065906%25,588.674,200 NS
001286Shaanxi Energy Investment Co Ltd.0.06483%25,170.6416,200 NS
600380Joincare Pharmaceutical Group Industry Co Ltd.0.064722%25,128.715,044 NS
300285Shandong Sinocera Functional Materials Co Ltd.0.064634%25,094.564,500 NS
000537Green Development Electricity Group Of Tianjin Co Ltd.0.064532%25,055.219,100 NS
600298Angel Yeast Co Ltd.0.064405%25,005.793,900 NS
600970Sinoma International Holding Co Ltd.0.063848%24,789.6415,350 NS
000429Guangdong Provincial Expressway Development Co. Ltd.0.063818%24,777.8313,900 NS
600566HUBEI JUMPCAN PHARMACEUTICAL CO LTD0.063638%24,708.166,100 NS
601198Dongxing Securities Co Ltd.0.063412%24,620.2712,100 NS

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