ETF:ASHS | ETF Holdings Page 7 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS ETF holdings Page 7

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 601–700 of 775

TickerIssuerWeightValue (USD)Balance
601228Guangzhou Port Co Ltd.0.039084%15,174.529,000 NS
688819Tianneng Battery Group Co., Ltd.0.039038%15,156.923,094 NS
000513Livzon Pharmaceutical Group Inc.0.039035%15,155.72,934 NS
688538Everdisplay Optronics (Shanghai) Co Ltd.0.039015%15,147.9239,819 NS
600008Beijing Capital Eco-Environment Protection Group Co.,Ltd.0.038965%15,128.6232,640 NS
688120Hwatsing Technology Co Ltd.0.038782%15,057.33533 NS
000423Dong-E-E-Jiao Co Ltd.0.038781%15,056.881,900 NS
600329Tianjin Pharmaceuticals Da Ren Tang Group Corporation Ltd.0.038751%15,045.372,400 NS
688772Zhuhai CosMX Battery Co. Ltd.0.038737%15,039.785,515 NS
600517State Grid Yingda Co Ltd0.038719%15,032.8313,900 NS
688122Western Superconducting Technologies Co Ltd0.038526%14,958.151,137 NS
600369Southwest Securities Co Ltd.0.038174%14,821.4922,300 NS
600390Minmetals Capital Co., Ltd.0.037925%14,724.7117,600 NS
603658Autobio Diagnostics Co Ltd.0.037894%14,712.732,780 NS
601156Eastern Air Logistics Co Ltd.0.037863%14,700.665,300 NS
002461Guangzhou Zhujiang Brewery Co Ltd.0.037803%14,677.4810,600 NS
000539Guangdong Electric Power Development Company0.037717%14,643.9619,700 NS
600007CHINA WORLD TRADE CENTER CO LTD0.037526%14,569.624,900 NS
002429Shenzhen Mtc CoLt0.03692%14,334.679,200 NS
601928Jiangsu Phoenix Publishing & Media Group Co., Ltd.0.036524%14,180.69,700 NS
600580Wolong Electric Group Co Ltd.0.036392%14,129.562,160 NS
300207Sunwoda Electronic Co Ltd.0.036322%14,102.483,700 NS
600885Hongfa Technology Co Ltd.0.036145%14,033.713,086 NS
003035China Southern Power Grid Energy Efficiency And Clean Energy Co Ltd0.036104%14,017.811,700 NS
600535Tasly Pharmaceutical Group Co Ltd0.035902%13,939.096,600 NS
600959Jiangsu Broadcasting Cable Information Network Corporation Limited0.034679%13,464.5122,100 NS
600177Youngor Fashion Co Ltd.0.03435%13,336.5412,500 NS
600582Tian Di Science&T0.034233%13,291.0614,900 NS
601991Datang International Power Generation Co Ltd.0.034151%13,259.5822,800 NS
600927Yongan Futures Co., Ltd.0.03401%13,204.785,800 NS
300699Weihai Guangwei Composites Co Ltd.0.033836%13,137.152,220 NS
600739Liaoning Chengda Co Ltd.0.033808%13,126.367,400 NS
002966Bank of Suzhou Co. Ltd.0.033756%13,105.9311,060 NS
000563Shaanxi International Trust Co. Ltd0.033664%13,070.1624,840 NS
000750Sealand Securities Co., Ltd.0.033648%13,064.1121,290 NS
601866Cosco Shipping Development Co Ltd0.033647%13,063.6930,800 NS
601665Qilu Bank Co Ltd0.033595%13,043.5715,700 NS
603885Juneyao Airlines Co Ltd0.033588%13,040.956,400 NS
688188SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD0.033477%12,997.82588 NS
300558Betta Pharmaceuticals Co Ltd.0.032811%12,738.951,900 NS
600528China Railway Hi-Tech Industry Corporation0.032789%12,730.7810,300 NS
688220Asr Microelectronics Co Ltd0.032439%12,594.8884 NS
603707Nanjing King-friend Biochemical Pharmaceutical Co Ltd.0.03236%12,563.948,707 NS
601921Zhejiang Publishing & Media Co. Ltd.0.032272%12,529.9310,600 NS
600906Caida Securities Co., Ltd.0.031887%12,380.3912,400 NS
001221Higold Group Co Ltd.0.03139%12,187.411,200 NS
002939China Greatwall Securities Co Ltd.0.03125%12,133.198,400 NS
601139Shenzhen Gas Corp Ltd.0.031093%12,071.9711,900 NS
601577Bank of Changsha Co Ltd0.030903%11,998.518,400 NS
600848Shanghai Lingang Holdings Corp.0.030172%11,714.587,100 NS
600062China Resources Double-Crane Pharmaceutical Co Ltd.0.030041%11,663.514,349 NS
603341SHANGHAI LONGCHEER TECHNOLOGY CO LTD0.029995%11,645.791,700 NS
000967Infore Environment Technology Group Co., Ltd.0.029536%11,467.689,400 NS
300487Sunresin New Materials Co. Ltd.,Xi'an0.029449%11,433.791,050 NS
000050Tianma Microelectronics Co Ltd.0.02934%11,391.457,700 NS
002831Shenzhen Yuto Packaging Technology Co., Ltd.0.029229%11,348.32,460 NS
600062China Resources Double-Crane Pharmaceutical Co Ltd.0.029011%11,263.914,200 NS
600131State Grid Information & Telecommunication Co., Ltd0.028989%11,255.173,900 NS
600998Jointown Pharmaceutical Group Co Ltd.0.028857%11,20414,531 NS
000629Pangang Group Vanadium Titanium & Resources Co Ltd.0.028559%11,088.2817,900 NS
603228SHENZHEN KINWONG ELECTRONIC CO LTD0.02846%11,049.651,140 NS
002244Hangzhou Binjiang Real Estate Group Co Ltd.0.028296%10,986.256,700 NS
000009China Baoan Group Co., Ltd.0.028179%10,940.777,860 NS
002372Zhejiang Weixing New Building Materials Co Ltd.0.027822%10,801.996,040 NS
300144Songcheng Performance Development Co Ltd.0.027765%10,779.868,900 NS
603786Keboda Technology Co Ltd0.027742%10,770.971,100 NS
000598Chengdu Xingrong Environment Co Ltd0.027705%10,756.6810,000 NS
000959Beijing Shougang Co.,Ltd.0.027486%10,671.5612,800 NS
601880Liaoning Port Co Ltd0.027485%10,671.2142,320 NS
002414Wuhan Guide Infrared Co Ltd.0.027454%10,659.324,700 NS
600498FiberHome Telecommunication Technologies Co Ltd.0.027093%10,519.11,400 NS
600153Xiamen C&D Inc.0.026974%10,473.057,400 NS
603927Sinosoft Co Limited0.026876%10,434.793,696 NS
600032Zhejiang Provincial New Energy Investment Group Co. Ltd.0.026797%10,403.968,600 NS
002432Andon Health Co Ltd0.026663%10,352.071,600 NS
688778XTC New Energy Materials (Xiamen) Ltd.0.026481%10,281.45846 NS
002472Zhejiang Shuanghuan Driveline Co Ltd.0.026434%10,263.161,700 NS
002608Jiangsu Guoxin Corp Ltd0.026293%10,208.658,500 NS
002926Huaxi Securities Co Ltd.0.026178%10,163.767,800 NS
601098China South Publishing & Media Group Co Ltd.0.025442%9,877.936,100 NS
300070Beijing OriginWater Technology Co Ltd.0.025347%9,841.3516,000 NS
002423Cofco Capital Holdings Company Limited0.02507%9,733.496,000 NS
001213China Railway Special Cargo Logistics Co Ltd.0.024655%9,572.5715,600 NS
000825Shanxi Taigang Stainless Steel Co Ltd.0.024625%9,560.9112,400 NS
000709HBIS CO LTD0.024557%9,534.5324,500 NS
603338Zhejiang Dingli Machinery Co Ltd.0.024479%9,504.361,100 NS
600968CNOOC Energy Technology & Services Limited0.024243%9,412.5414,100 NS
000937Jizhong Energy Resources Co Ltd0.024218%9,402.9211,200 NS
600521Zhejiang Huahai Pharmaceutical Co Ltd.0.024011%9,322.464,000 NS
600566HUBEI JUMPCAN PHARMACEUTICAL CO LTD0.023995%9,316.192,300 NS
600808Maanshan Iron & Steel Co Ltd.0.023738%9,216.3515,200 NS
002064Huafon Chemical Co Ltd.0.023294%9,044.075,000 NS
000739Apeloa Pharmaceutical Co Ltd.0.023064%8,954.873,400 NS
603568Zhejiang Weiming Environment Protection Co., Ltd.0.022845%8,869.712,161 NS
600707Irico Display Devi0.02247%8,724.288,600 NS
601598Sinotrans Ltd.0.022374%8,686.9710,000 NS
000883Hubei Energy Group Co., Ltd.0.02229%8,654.1812,500 NS
603606Ningbo Orient Wires & Cables Co., Ltd.0.022224%8,628.671,000 NS
002756Yongxing Special Materials Technology Co., Ltd.0.021927%8,513.52900 NS
300676BGI Genomics Co Ltd.0.021889%8,498.661,200 NS

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