ASHR · Xtrackers Harvest CSI 300 China A-Shares ETF

$34.73 -0.05 (-0.14%) At close · Aug 14

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Reported 2026-05-29

Net Assets

$38,259,100

Total Assets

$38,280,533

Holdings

775

Filed

2026-07-29

Holding	Balance	Units	Value	% Net Assets	Category	Country
HENGTONG OPTIC-ELECTRIC CO LTD	48,500	NS	$552,868	1.45%	EC	CN
BIWIN STORAGE TECHNOLOGY CO LTD	8,143	NS	$394,036	1.03%	EC	CN
HUA HONG SEMICONDUCTOR LTD	10,142	NS	$354,812	0.93%	EC	HK
HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD	11,000	NS	$342,733	0.90%	EC	CN
SHENZHEN LONGSYS ELECTRONICS CO LTD	4,169	NS	$339,723	0.89%	EC	CN
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD	17,301	NS	$337,182	0.88%	EC	CN
SHARETRONIC DATA TECHNOLOGY CO LTD	8,400	NS	$297,557	0.78%	EC	CN
SHENZHEN SUNWAY COMMUNICATION CO LTD	19,700	NS	$287,261	0.75%	EC	CN
TONGFU MICROELECTRONICS CO LTD	27,300	NS	$266,330	0.70%	EC	CN
SHENZHEN FASTPRINT CIRCUIT TECH CO LTD	42,600	NS	$243,562	0.64%	EC	CN
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD	2,500	NS	$236,242	0.62%	EC	CN
CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD	22,600	NS	$227,159	0.59%	EC	CN
YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	10,629	NS	$220,583	0.58%	EC	CN
ACCELINK TECHNOLOGIES CO LTD	7,222	NS	$217,718	0.57%	EC	CN
HWATSING TECHNOLOGY CO LTD	5,622	NS	$217,133	0.57%	EC	CN
GOLDWIND SCIENCE&TECHNOLOGY CO LTD	60,300	NS	$208,746	0.55%	EC	CN
INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD	35,220	NS	$206,677	0.54%	EC	CN
SUPCON TECHNOLOGY CO LTD	16,186	NS	$205,277	0.54%	EC	CN
SHENZHEN MEGMEET ELECTRICAL CO LTD	11,000	NS	$204,950	0.54%	EC	CN
BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD	82,780	NS	$204,341	0.53%	EC	CN
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD	27,200	NS	$204,282	0.53%	EC	CN
SHENZHEN ENVICOOL TECHNOLOGY CO LTD	14,714	NS	$197,918	0.52%	EC	CN
INGENIC SEMICONDUCTOR CO LTD	8,500	NS	$197,835	0.52%	EC	CN
XIAMEN TUNGSTEN INDUSTRY CO LTD	23,620	NS	$189,824	0.50%	EC	CN
HUBEI DINGLONG CO LTD	19,000	NS	$188,559	0.49%	EC	CN
SINOMA SCIENCE & TECHNOLOGY CO LTD	17,500	NS	$184,046	0.48%	EC	CN
HUBEI FEILIHUA QUARTZ GLASS CO LTD	8,800	NS	$173,976	0.45%	EC	CN
ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO	29,650	NS	$172,501	0.45%	EC	CN
SKYVERSE TECHNOLOGY CO LTD	5,235	NS	$168,604	0.44%	EC	CN
HENAN SHENHUO COAL & POWER CO LTD	38,896	NS	$167,018	0.44%	EC	CN
SINOMINE RESOURCE GROUP CO LTD	17,920	NS	$163,935	0.43%	EC	CN
ZHEJIANG YINLUN MACHINERY CO LTD	20,900	NS	$154,218	0.40%	EC	CN
ACCELINK TECHNOLOGIES CO LTD	5,100	NS	$153,747	0.40%	EC	CN
CHIFENG JILONG GOLD MINING GROUP LTD	30,500	NS	$150,442	0.39%	EC	CN
UNITED NOVA TECH CO LTD	125,109	NS	$149,052	0.39%	EC	CN
GEM CO LTD	128,800	NS	$148,499	0.39%	EC	CN
FOUNDER TECHNOLOGY GROUP CORP	74,700	NS	$148,289	0.39%	EC	CN
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD	3,274	NS	$148,086	0.39%	EC	CN
FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD	19,300	NS	$148,031	0.39%	EC	CN
LEO GROUP CO LTD	167,000	NS	$147,615	0.39%	EC	CN
SUZHOU MAXWELL TECHNOLOGIES CO LTD	4,000	NS	$147,612	0.39%	EC	CN
WUHAN JINGCE ELECTRONIC GROUP CO LTD	5,100	NS	$146,397	0.38%	EC	CN
KINGSEMI CO LTD	4,029	NS	$146,086	0.38%	EC	CN
WOLONG ELECTRIC GROUP CO LTD	24,806	NS	$144,686	0.38%	EC	CN
TIANSHUI HUATIAN TECHNOLOGY CO LTD	49,400	NS	$141,220	0.37%	EC	CN
CANMAX TECHNOLOGIES CO LTD	11,350	NS	$140,455	0.37%	EC	CN
YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD	8,800	NS	$139,337	0.36%	EC	CN
TALKWEB INFORMATION SYSTEM CO LTD	31,600	NS	$138,632	0.36%	EC	CN
QUANTUMCTEK CO LTD	1,672	NS	$138,371	0.36%	EC	CN
SHANGHAI STONEHILL TECHNOLOGY CO LTD	121,215	NS	$137,425	0.36%	EC	CN

Showing 1–50 of 775 holdings

Key facts CIK 1503123 CUSIP 233051879 13F (30d) 86 filings 86 filers