ETF:ASHS | ETF Holdings Page 6 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS ETF holdings Page 6

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 501–600 of 775

TickerIssuerWeightValue (USD)Balance
600546Shanxi Coal International Energy Group Co Ltd0.06285%24,401.9314,200 NS
002156Tongfu Microelectronics Co Ltd.0.06248%24,258.223,200 NS
600109Sinolink Securities Co Ltd.0.06238%24,219.4518,200 NS
003035China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd0.062334%24,201.6720,200 NS
300383BEIJING SINNET TECHNOLOGY CO LTD0.062233%24,162.469,500 NS
300390Canmax Technologies Co Ltd.0.062211%24,154.053,290 NS
600536China National Software & Service Co Ltd.0.062064%24,096.823,706 NS
000959Beijing Shougang Co.,Ltd.0.061843%24,011.0228,800 NS
002032Zhejiang Supor Coo0.061527%23,888.223,683 NS
600141Hubei Xingfa Chemicals Group Co., Ltd.0.061484%23,871.683,800 NS
688349Sany Renewable Energy Co Ltd.0.061269%23,788.196,131 NS
600095Xiangcai Co., Ltd.0.06105%23,703.1915,400 NS
688213Smartsens Technology (Shanghai) Co., Ltd.0.060923%23,653.781,666 NS
600968CNOOC Energy Technology & Services Limited0.060521%23,497.9635,200 NS
603379Zhejiang Sanmei Chemical Industry Co Ltd0.060431%23,462.692,200 NS
300017Wangsu Science & Technology Co Ltd0.059907%23,259.517,900 NS
000783Changjiang Securities Co Ltd.0.059391%23,059.119,900 NS
600720CCCC Design & Consulting Group Co Ltd.0.058852%22,849.6521,300 NS
603160Shenzhen Goodix Technology Co Ltd.0.058781%22,822.252,000 NS
600663Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.0.058758%22,813.3518,700 NS
603529Aima Technology Group Co Ltd.0.058385%22,668.395,308 NS
600820Shanghai Tunnel Engineering Co.,Ltd.0.058241%22,612.6523,400 NS
002266ZHEFU Holding Group Co Ltd.0.058005%22,520.8229,600 NS
301498Gambol Pet Group Co Ltd.0.057878%22,471.712,500 NS
300073Beijing Easpring M0.057795%22,439.492,700 NS
002624Perfect World Co Ltd.0.057546%22,342.577,100 NS
300140Cecep Environmental Protection Co Ltd.0.056951%22,111.5519,600 NS
002065DHC Software Co Ltd.0.056631%21,987.3615,600 NS
600901Jiangsu Financial Leasing Co. Ltd.0.056524%21,945.8523,380 NS
601019Shandong Publishing & Media Co., Ltd.0.056418%21,904.8716,300 NS
002532Tianshan Aluminum Group Co Ltd0.056384%21,891.68,500 NS
002739Wanda Film Holding Co Ltd0.056265%21,845.413,700 NS
600801Huaxin Building Materials Group Co Ltd.0.055981%21,734.926,400 NS
000898Angang Steel Co Ltd.0.055951%21,723.2655,200 NS
600282Nanjing Iron & Steel Co Ltd0.055688%21,621.3725,100 NS
000519North Industries Group Red Arrow Co Ltd0.055577%21,578.087,300 NS
600095Xiangcai Co., Ltd.0.055104%21,394.4313,900 NS
600339China Petroleum Engineering Co Ltd.0.055074%21,382.7734,600 NS
600208Quzhou Xin'an Development Co Ltd.0.05475%21,257.2839,100 NS
002797First Capital Securities Co Ltd.0.054275%21,072.6119,200 NS
600959Jiangsu Broadcasting Cable Information Network Corporation Limited0.054137%21,019.2634,500 NS
000785Easyhome New Retail Group Co Ltd0.05356%20,795.0948,200 NS
601106China First Heavy Industries0.053554%20,792.6127,700 NS
600060Hisense Visual Technology Co Limited0.053474%20,761.716,300 NS
603858Shandong Buchang Pharmaceuticals Co Ltd.0.053219%20,662.758,300 NS
600873Meihua Holdings Group Co Ltd0.052917%20,545.2712,300 NS
600909Huaan Securities Co Ltd.0.052857%20,522.2422,000 NS
000883Hubei Energy Group Co., Ltd.0.052782%20,493.0929,600 NS
603156Hebei Yufeng Indus0.052376%20,335.384,600 NS
000559Wanxiang Qianchao0.051987%20,184.536,900 NS
600398HLA Group Corp. Ltd.0.051815%20,117.6221,300 NS
603000People.cn Co Ltd0.051696%20,071.275,900 NS
002945Chinalin Securities Co., Ltd0.051669%20,061.077,600 NS
002372Zhejiang Weixing New Building Materials Co Ltd.0.051313%19,922.8711,140 NS
601608Citic Heavy Industries Co Ltd0.051139%19,855.2717,200 NS
600699Ningbo Joyson Electronic Corp.0.051067%19,827.194,860 NS
002500Shanxi Securities Co Ltd.0.050804%19,724.922,480 NS
688295Zhongfu Shenying Carbon Fiber Co Ltd.0.050105%19,453.574,154 NS
002273Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd.0.049883%19,367.634,712 NS
600166Baic Foton Motor Co Ltd.0.049494%19,216.2841,200 NS
300024Siasun Robot & Automation Co Ltd.0.049272%19,130.287,500 NS
600546Shanxi Coal International Energy Group Co Ltd0.049129%19,074.7511,100 NS
600380Joincare Pharmaceutical Group Industry Co Ltd.0.049096%19,06211,412 NS
601108Caitong Securities Co Ltd.0.049016%19,030.7715,025 NS
000893Asia-Potash International Investmen0.048784%18,940.82,300 NS
002558Giant Network Group Co Ltd.0.048747%18,926.233,500 NS
601990Nanjing Securities Co., Ltd.0.04828%18,745.0516,300 NS
688475Hangzhou Ezviz Network Co Ltd.0.048233%18,726.784,345 NS
600563Xiamen Faratronic Co Ltd.0.048104%18,676.841,100 NS
002670Guosheng Securities Inc.0.047423%18,412.217,915 NS
000027Shenzhen Energy Group Co Ltd.0.047331%18,376.6217,960 NS
300748JL MAG Rare-Earth Co., Ltd.0.046882%18,202.293,040 NS
002683Guangdong Hongda Holdings Group Co Ltd0.046343%17,993.112,600 NS
600906Caida Securities Co., Ltd.0.04603%17,871.6917,900 NS
002517Kingnet Network Co Ltd0.045977%17,850.855,400 NS
600511China National Medical Device Co Ltd.0.045429%17,638.374,133 NS
002203Zhejiang Hailiang Co., Ltd.0.045282%17,581.28,200 NS
601118China Hainan Rubber Industry Group Co Ltd0.045265%17,574.515,700 NS
600511China National Medical Device Co Ltd.0.045067%17,497.544,100 NS
300058BlueFocus Intelligent Communications Group Co.,Ltd.0.044726%17,365.26,440 NS
601098China South Publishing & Media Group Co Ltd.0.044627%17,326.8610,700 NS
601000Tangshan Port Group Co., Ltd.0.044344%17,216.8827,280 NS
601997Bank of Guiyang Co Ltd.0.04384%17,021.3620,100 NS
600038Avicopter PLC0.043641%16,943.963,000 NS
603049Zhongce Rubber Group Co Ltd.0.043328%16,822.412,100 NS
002409Jiangsu Yoke Technology Co Ltd.0.043233%16,785.681,200 NS
000027Shenzhen Energy Group Co Ltd.0.04322%16,780.4316,400 NS
600737Cofco Sugar Holding Co Ltd0.04308%16,726.217,300 NS
601696Boc International (China) Co Ltd.0.042977%16,685.988,000 NS
600126Hangzhou Iron & Steel Co Ltd0.04142%16,081.6811,100 NS
000932Hunan Valin Steel Co., Ltd.0.04121%16,000.2916,360 NS
000987Guangzhou Yuexiu Capital Holdings Group Co., Ltd.0.041039%15,933.5411,340 NS
688520Sinocelltech Group Ltd.0.040893%15,876.932,764 NS
002670Guosheng Securities Inc.0.040574%15,753.316,772 NS
603786Keboda Technology Co Ltd0.040352%15,666.861,600 NS
601128Jiangsu Changshu Rural Commercial Bank Co Ltd.0.039845%15,470.2114,762 NS
002673Western Securities Co Ltd.0.039643%15,391.6813,200 NS
603688Jiangsu Pacific Quartz Co., Ltd.0.039589%15,370.912,150 NS
300037Shenzhen Capchem Technology Co., Ltd.0.039449%15,316.241,840 NS
600486Jiangsu Yangnong Chemical Co Ltd.0.039286%15,253.211,300 NS

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