ETF:ASHS | ETF Holdings Page 8 | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS ETF holdings Page 8

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 701–775 of 775

TickerIssuerWeightValue (USD)Balance
002439Venustech Group Inc.0.021774%8,453.764,000 NS
600339China Petroleum Engineering Co Ltd.0.021647%8,404.7913,600 NS
601928Jiangsu Phoenix Publishing & Media Group Co., Ltd.0.021462%8,332.935,700 NS
603858Shandong Buchang Pharmaceuticals Co Ltd.0.020518%7,966.363,200 NS
002044Meinian Onehealth Healthcare Holdings Co Ltd.0.020234%7,856.177,700 NS
601228Guangzhou Port Co Ltd.0.019946%7,744.2314,800 NS
600598Heilongjiang Agriculture Co Ltd.0.019921%7,734.323,300 NS
002299Fujian Sunner Development Co Ltd.0.019562%7,595.272,700 NS
002430Hangzhou Oxygen Plant Group Co Ltd.0.019545%7,588.561,600 NS
002385Beijing Dabeinong Technology Group Co Ltd.0.019309%7,496.8812,700 NS
601216Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.0.018952%7,358.278,400 NS
600927Yongan Futures Co., Ltd.0.018178%7,057.733,100 NS
300146BY-Health Co Ltd.0.01811%7,031.24,000 NS
601966Shandong Linglong Tyre Co Ltd.0.017806%6,913.143,100 NS
603939Yifeng Pharmacy Chain Co Ltd.0.017734%6,885.331,944 NS
600871Sinopec Oilfield Service Corporation0.017714%6,877.7214,700 NS
601162Tianfeng Securities Co Ltd.0.017393%6,752.8111,300 NS
000958Spic Industry-Finance Holdings Co Ltd.0.016477%6,397.176,600 NS
000937Jizhong Energy Resources Co Ltd0.016218%6,296.67,500 NS
600032Zhejiang Provincial New Energy Investment Group Co. Ltd.0.016203%6,290.775,200 NS
600884Ningbo Shanshan Co Ltd.0.015862%6,158.422,800 NS
002508Hangzhou Robam Appliances Co Ltd.0.01576%6,118.782,000 NS
000785Easyhome New Retail Group Co Ltd0.015335%5,953.7813,800 NS
002958Qingdao Rural Commercial Bank Co. Ltd.0.015184%5,895.4812,800 NS
600583Offshore Oil Engineering Co., Ltd.0.015157%5,884.995,600 NS
603658Autobio Diagnostics Co Ltd.0.014994%5,821.581,100 NS
000723Shanxi Meijin Energy Co Ltd.0.01495%5,804.537,600 NS
300529Jafron Biomedical Co Ltd.0.014904%5,786.462,000 NS
688180Shanghai Junshi Biosciences Co Ltd.0.014551%5,649.451,140 NS
688819Tianneng Battery Group Co., Ltd.0.014081%5,467.071,116 NS
600663Shanghai Lujiazui Finance & Trade Zone Development Co Ltd.0.013825%5,367.854,400 NS
600704Wuchan Zhongda Group Co Ltd.0.013616%5,286.526,200 NS
002262Jiangsu Nhwa Pharm0.013408%5,205.621,500 NS
601139Shenzhen Gas Corp Ltd.0.013325%5,173.75,100 NS
600299Bluestar Adisseo Company0.013092%5,083.193,100 NS
000898Angang Steel Co Ltd.0.012974%5,037.2812,800 NS
SICCYSicc Co Limited0.012959%5,031.59370 NS
603589Anhui Kouzi Distillery Co Ltd.0.012672%4,920.091,200 NS
688114MGI Tech Co Ltd.0.012291%4,772.27514 NS
600170Shanghai Construction Group Co Ltd0.012123%4,706.7110,800 NS
603529Aima Technology Group Co Ltd.0.012099%4,697.671,100 NS
688387CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD0.012097%4,696.581,854 NS
002607Offcn Education Technology Co Ltd.0.01201%4,663.1210,700 NS
603225Xinfengming Group Co., Ltd.0.011349%4,406.381,424 NS
603650Red Avenue New Materials Group Co Ltd0.011303%4,388.67500 NS
300604Hangzhou Chang Chuan Technology Co0.010849%4,212.31200 NS
600516Fangda Carbon New Material Co Ltd.0.01066%4,138.74,500 NS
600004Guangzhou Baiyun International Airport Co Ltd.0.010586%4,110.283,000 NS
600299Bluestar Adisseo Company0.010558%4,099.352,500 NS
688297Avic (Chengdu) Uas Co Ltd.0.010203%3,961.48545 NS
600977China Film Group Co Ltd.0.010041%3,898.641,800 NS
002153Beijing Shiji Info Technology Co Ltd.0.009947%3,8622,236 NS
002608Jiangsu Guoxin Corp Ltd0.009899%3,843.263,200 NS
601016Cecep Wind-Power Corporation0.009866%3,830.637,940 NS
002120YUNDA Holding Group Co Ltd.0.009622%3,735.983,600 NS
300601Shenzhen Kangtai Biological Products Co Ltd.0.009605%3,729.131,700 NS
688425China Railway Construction Heavy Industry Corporation Ltd.0.008955%3,476.744,401 NS
003031Hebei Sinopack Electronic Technology Co Ltd.0.008477%3,291.43280 NS
600995China Southern Power Grid Energy Storage.0.008407%3,264.171,500 NS
300888Winner Medical Co Ltd0.008312%3,227.03620 NS
688520Sinocelltech Group Ltd.0.008167%3,170.79552 NS
003022Levima Advanced Materials Corp.0.00797%3,094.371,000 NS
001286Shaanxi Energy Investment Co Ltd.0.007603%2,952.111,900 NS
603233DaShenLin Pharmaceutical Group Co Ltd.0.007321%2,842.46996 NS
688248China Southern Power Grid Technology Co. Ltd0.007274%2,824.37367 NS
002738Sinomine Resource Group Co Ltd.0.006832%2,652.73200 NS
688349Sany Renewable Energy Co Ltd.0.006286%2,440.51629 NS
000537Green Development Electricity Group Of Tianjin Co Ltd.0.005744%2,230.041,700 NS
603707Nanjing King-friend Biochemical Pharmaceutical Co Ltd.0.00485%1,883.081,305 NS
000539Guangdong Electric Power Development Company0.004404%1,709.72,300 NS
688295Zhongfu Shenying Carbon Fiber Co Ltd.0.004403%1,709.33365 NS
000591Cecep Solar Energy Co Ltd0.003283%1,274.621,500 NS
605358Hangzhou Lion Microelectronics Co., Ltd.0.003139%1,218.8200 NS
000540ZHONGTIAN0%035,700 NS
000540ZHONGTIAN0%0103,500 NS

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