ASHS · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF ETF
DBX ETF Trust
$41.99
-0.71%
At close · Sep 4
Net assets $38,259,100
Holdings775
1 month
-4.11%
Year to date
+8.45%
52-week range
$34.59–$48.68
30-session avg volume
8,534
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000044488
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings8.93%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
Country allocation
CN98.26%
HK0.93%
KY0.31%
CH0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HENGTONG OPTIC-ELECTRIC CO LTD | 000000000 | $552,868 | 1.45% |
| BIWIN STORAGE TECHNOLOGY CO LTD | 000000000 | $394,036 | 1.03% |
| HUA HONG SEMICONDUCTOR LTD | 000000000 | $354,812 | 0.93% |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 000000000 | $342,733 | 0.90% |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | 000000000 | $339,723 | 0.89% |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | 000000000 | $337,182 | 0.88% |
| SHARETRONIC DATA TECHNOLOGY CO LTD | 000000000 | $297,557 | 0.78% |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | 000000000 | $287,261 | 0.75% |
| TONGFU MICROELECTRONICS CO LTD | 000000000 | $266,330 | 0.70% |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | 000000000 | $243,562 | 0.64% |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | 000000000 | $236,242 | 0.62% |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | 000000000 | $227,159 | 0.59% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 000000000 | $220,583 | 0.58% |
| ACCELINK TECHNOLOGIES CO LTD | 000000000 | $217,718 | 0.57% |
| HWATSING TECHNOLOGY CO LTD | 000000000 | $217,133 | 0.57% |
| GOLDWIND SCIENCE&TECHNOLOGY CO LTD | 000000000 | $208,746 | 0.55% |
| INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD | 000000000 | $206,677 | 0.54% |
| SUPCON TECHNOLOGY CO LTD | 000000000 | $205,277 | 0.54% |
| SHENZHEN MEGMEET ELECTRICAL CO LTD | 000000000 | $204,950 | 0.54% |
| BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD | 000000000 | $204,341 | 0.53% |
| WUXI LEAD INTELLIGENT EQUIPMENT CO LTD | 000000000 | $204,282 | 0.53% |
| SHENZHEN ENVICOOL TECHNOLOGY CO LTD | 000000000 | $197,918 | 0.52% |
| INGENIC SEMICONDUCTOR CO LTD | 000000000 | $197,835 | 0.52% |
| XIAMEN TUNGSTEN INDUSTRY CO LTD | 000000000 | $189,824 | 0.50% |
| HUBEI DINGLONG CO LTD | 000000000 | $188,559 | 0.49% |
| SINOMA SCIENCE & TECHNOLOGY CO LTD | 000000000 | $184,046 | 0.48% |
| HUBEI FEILIHUA QUARTZ GLASS CO LTD | 000000000 | $173,976 | 0.45% |
| ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO | 000000000 | $172,501 | 0.45% |
| SKYVERSE TECHNOLOGY CO LTD | 000000000 | $168,604 | 0.44% |
| HENAN SHENHUO COAL & POWER CO LTD | 000000000 | $167,018 | 0.44% |
| SINOMINE RESOURCE GROUP CO LTD | 000000000 | $163,935 | 0.43% |
| ZHEJIANG YINLUN MACHINERY CO LTD | 000000000 | $154,218 | 0.40% |
| ACCELINK TECHNOLOGIES CO LTD | 000000000 | $153,747 | 0.40% |
| CHIFENG JILONG GOLD MINING GROUP LTD | 000000000 | $150,442 | 0.39% |
| UNITED NOVA TECH CO LTD | 000000000 | $149,052 | 0.39% |
| GEM CO LTD | 000000000 | $148,499 | 0.39% |
| FOUNDER TECHNOLOGY GROUP CORP | 000000000 | $148,289 | 0.39% |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | 000000000 | $148,086 | 0.39% |
| FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD | 000000000 | $148,031 | 0.39% |
| LEO GROUP CO LTD | 000000000 | $147,615 | 0.39% |
| SUZHOU MAXWELL TECHNOLOGIES CO LTD | 000000000 | $147,612 | 0.39% |
| WUHAN JINGCE ELECTRONIC GROUP CO LTD | 000000000 | $146,397 | 0.38% |
| KINGSEMI CO LTD | 000000000 | $146,086 | 0.38% |
| WOLONG ELECTRIC GROUP CO LTD | 000000000 | $144,686 | 0.38% |
| TIANSHUI HUATIAN TECHNOLOGY CO LTD | 000000000 | $141,220 | 0.37% |
| CANMAX TECHNOLOGIES CO LTD | 000000000 | $140,455 | 0.37% |
| YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD | 000000000 | $139,337 | 0.36% |
| TALKWEB INFORMATION SYSTEM CO LTD | 000000000 | $138,632 | 0.36% |
| QUANTUMCTEK CO LTD | 000000000 | $138,371 | 0.36% |
| SHANGHAI STONEHILL TECHNOLOGY CO LTD | 000000000 | $137,425 | 0.36% |