Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF reported 285 holdings worth US$1.91B as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers Harvest CSI 300 China A-Shares ETF reported 285 holdings worth US$1.91B as of May 29, 2026. Largest: Zhongji Innolight Co., Ltd. Class H, Contemporary Amperex Technology Co., Limited Class A and Kweichow Moutai Co., Ltd. Class A. Filed Jul 29, 2026 (Form N-PORT).

Holdings
285
Value as reported
US$1.91B

The filing in full

CompanySharesValue as reported% of portfolio
Zhongji Innolight Co., Ltd. Class H539KUS$92.5M4.8%
Contemporary Amperex Technology Co., Limited Class A1.28MUS$80M4.2%
Kweichow Moutai Co., Ltd. Class A302KUS$59.3M3.1%
Eoptolink Technology Inc., Ltd. Class A479KUS$50M2.6%
Ping An Insurance (group) Company Of China, Ltd. Class A5.5MUS$41.1M2.2%
Zijin Mining Group Co., Ltd. Class A8.6MUS$36M1.9%
China Merchants Bank Co., Ltd. Class A5.61MUS$33.7M1.8%
Cambricon Technologies Corp. Ltd. Class A153KUS$29.7M1.6%
Midea Group Co. Ltd. Class A2.42MUS$29M1.5%
Luxshare Precision Industry Co., Ltd. Class H2.5MUS$27M1.4%
China Yangtze Power Co., Ltd. Class A6.04MUS$24.8M1.3%
Giga Device Semiconductor Inc. Class A333KUS$23M1.2%
Industrial Bank Co., Ltd. Class A8.16MUS$22.3M1.2%
Montage Technology Co., Ltd. Class A581KUS$21.7M1.1%
Foxconn Industrial Internet Co., Ltd. Class A1.94MUS$21M1.1%
Naura Technology Group Co Ltd Class A218KUS$20.3M1.1%
Suzhou Dongshan Precision Manufacturing Co., Ltd Class A637KUS$20.1M1.1%
Hygon Information Technology Co., Ltd. Class A457KUS$19.9M1.0%
Byd Company Limited Class A1.62MUS$18.9M0.99%
Sungrow Power Supply Co., Ltd. Class A704KUS$18.5M0.97%
Citic Securities Co. Ltd. Class A5.81MUS$18.5M0.97%
Wuxi Apptec Co., Ltd. Class A1.12MUS$18M0.94%
East Money Information Co., Ltd Class A6.28MUS$17.8M0.93%
Industrial And Commercial Bank Of China Limited Class A19.8MUS$16.8M0.88%
Victory Giant Technology (huizhou) Co., Ltd. Class A298KUS$16.2M0.85%
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A2.18MUS$16.2M0.85%
Suzhou Tfc Optical Communication Co., Ltd. Class A231KUS$15.5M0.81%
Boe Technology Group Co., Ltd. Class A19.9MUS$15M0.79%
Advanced Micro-fabrication Equipment Inc. China Class A327KUS$14.4M0.75%
Weichai Power Co., Ltd. Class A2.57MUS$14.1M0.74%
Chaozhou Three-circle (group) Co., Ltd. Class H704KUS$13.4M0.70%
Wus Printed Circuit (kunshan) Co., Ltd. Class A679KUS$13.3M0.69%
Agricultural Bank Of China Limited Class A17.7MUS$13M0.68%
Shengyi Technology Co., Ltd. Class A621KUS$12.9M0.68%
Gree Electric Appliances, Inc. Of Zhuhai Class A2.21MUS$12.8M0.67%
Bank Of Communications Co., Ltd. Class A13.6MUS$12.7M0.67%
Inner Mongolia Yili Industrial Group Co., Ltd. Class A3.15MUS$12.5M0.66%
China Shenhua Energy Co. Ltd. Class A2.19MUS$12.5M0.65%
Guotai Haitong Securities Co., Ltd. Class A7.75MUS$12.4M0.65%
China Cssc Holdings Limited Class A2.25MUS$12.4M0.65%
Bank Of Jiangsu Co., Ltd. Class A7.22MUS$12M0.63%
Wuliangye Yibin Co., Ltd. Class A953KUS$12M0.63%
Cmoc Group Limited Class A5.4MUS$11.6M0.61%
Beijing-shanghai High-speed Railway Co., Ltd. Class A14.9MUS$11.1M0.58%
Shenzhen Inovance Technology Co., Ltd Class A960KUS$10.5M0.55%
Wanhua Chemical Group Co. Ltd. Class A929KUS$10.1M0.53%
Jcet Group Co., Ltd. Class A791KUS$9.59M0.50%
Sieyuan Electric Co., Ltd. Class A312KUS$9.33M0.49%
Tbea Co., Ltd. Class A2.48MUS$9.31M0.49%
Petrochina Co., Ltd. Class A7.12MUS$9.03M0.47%
Jiangsu Zhongtian Technology Co., Ltd. Class A1.44MUS$9.01M0.47%
Iflytek Co., Ltd. Class A1.26MUS$8.95M0.47%
China Northern Rare Earth (group) High-tech Co., Ltd. Class A1.24MUS$8.91M0.47%
Shanghai Pudong Development Bank Co., Ltd. Class A6.42MUS$8.89M0.47%
Zte Corporation Class A2.71MUS$8.69M0.46%
Shennan Circuit Co., Ltd. Class A140KUS$8.51M0.45%
Sany Heavy Industry Co., Ltd. Class A3MUS$7.96M0.42%
China Pacific Insurance (group) Co., Ltd. Class A2.04MUS$7.96M0.42%
Nari Technology Co., Ltd. Class A2.13MUS$7.82M0.41%
Ping An Bank Co. Ltd. Class A4.8MUS$7.76M0.41%
Huatai Securities Co., Ltd. Class A3.9MUS$7.71M0.40%
Zhejiang Sanhua Intelligent Controls Co., Ltd. Class A2.12MUS$7.59M0.40%
Muyuan Foods Co., Ltd. Class A1.34MUS$7.53M0.39%
China Jushi Co., Ltd. Class A1.2MUS$7.46M0.39%
Shaanxi Coal Industry Co., Ltd. Class A1.96MUS$7.44M0.39%
Bank Of Ningbo Co., Ltd. Class A1.61MUS$7.4M0.39%
China State Construction Engineering Corp. Ltd. Class A10.4MUS$7.39M0.39%
Qinghai Salt Lake Industry Co., Ltd. Class A1.62MUS$7.39M0.39%
Tcl Technology Group Corporation Class A11.1MUS$7.01M0.37%
Shenzhen Mindray Bio-medical Electronics Co., Ltd. Class A303KUS$6.79M0.36%
Xcmg Construction Machinery Co., Ltd. Class A4.67MUS$6.73M0.35%
Aluminum Corporation Of China Limited Class A5.22MUS$6.69M0.35%
Cosco Shipping Holdings Co., Ltd. Class A3.62MUS$6.55M0.34%
Bank Of Shanghai Co., Ltd. Class A4.87MUS$6.5M0.34%
China Construction Bank Corporation Class A5.97MUS$6.46M0.34%
China Minsheng Banking Corp., Ltd. Class A15.1MUS$6.46M0.34%
Omnivision Integrated Circuits Group, Inc. Class A454KUS$6.37M0.33%
Fuyao Glass Industry Group Co., Ltd. Class A815KUS$6.34M0.33%
Longi Green Energy Technology Co., Ltd. Class A3.08MUS$6.32M0.33%
Lens Technology Co. Ltd. Class A1.05MUS$6.31M0.33%
S.f. Holding Co., Ltd. Class A1.2MUS$6.2M0.32%
Bank Of China Limited Class A9.1MUS$6.05M0.32%
Zhejiang Huayou Cobalt Co., Ltd. Class A742KUS$6.01M0.31%
Haier Smart Home Co., Ltd. Class A2.34MUS$5.98M0.31%
Bank Of Hangzhou Co., Ltd. Class A2.52MUS$5.96M0.31%
Ganfeng Lithium Group Co., Ltd. Class A845KUS$5.95M0.31%
Avary Holding (shenzhen) Co., Ltd. Class A378KUS$5.86M0.31%
Eve Energy Co. Ltd. Class A616KUS$5.8M0.30%
China National Nuclear Power Co. Ltd. Class A4.21MUS$5.62M0.29%
Goertek Inc. Class A1.4MUS$5.56M0.29%
Bank Of Beijing Co., Ltd. Class A7.35MUS$5.53M0.29%
China United Network Communications Limited Class A8.56MUS$5.5M0.29%
Guangzhou Tinci Materials Technology Co., Ltd714KUS$5.49M0.29%
Crrc Corporation Limited Class A8.19MUS$5.43M0.28%
Ieit Systems Co., Ltd.class A565KUS$5.4M0.28%
Hithink Royalflush Information Network Co., Ltd. Class A160KUS$5.39M0.28%
Wen's Foodstuff Group Co., Ltd. Class A2.63MUS$5.32M0.28%
Range Intelligent Computing Technology Group Company Limited Class A426KUS$5.28M0.28%
China Petroleum & Chemical Corporation Class A9.31MUS$5.13M0.27%
Kuang-chi Technologies Co., Ltd. Class A846KUS$5.03M0.26%

Every holding of Xtrackers Harvest CSI 300 China A-Shares ETF

Source

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