Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF reported 486 holdings worth US$38.3M as of May 29, 2026 (Form N-PORT)

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

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF reported 486 holdings worth US$38.3M as of May 29, 2026. Largest: Hengtong Optic-electric Co., Ltd. Class A, Han's Laser Technology Industry Group Co., Ltd. Class A and Biwin Storage Technology Co., Ltd. Class A. Filed Jul 29, 2026 (Form N-PORT).

Holdings
486
Value as reported
US$38.3M

The filing in full

CompanySharesValue as reported% of portfolio
Hengtong Optic-electric Co., Ltd. Class A48,500US$553K1.4%
Han's Laser Technology Industry Group Co., Ltd. Class A20,901US$407K1.1%
Biwin Storage Technology Co., Ltd. Class A8,143US$394K1.0%
Accelink Technologies Co., Ltd. Class A12,322US$371K0.97%
Hua Hong Semiconductor Ltd. Class A17,289US$355K0.93%
Shenzhen Sunway Communication Co., Ltd. Class A24,100US$351K0.92%
Hangzhou Changchuan Technology Co. Ltd. Class A11,200US$349K0.91%
Shenzhen Longsys Electronics Co., Ltd. Class A4,169US$340K0.89%
Yantai Jereh Oilfield Services Group Co., Ltd. Class A15,229US$316K0.83%
Sharetronic Data Technology Co. Ltd. Class A8,400US$298K0.78%
Tongfu Microelectronics Co., Ltd. Class A30,500US$298K0.78%
Shenzhen Fastprint Circuit Tech Co. Ltd. Class A42,600US$244K0.64%
Hwatsing Technology Co. Ltd. Class A6,155US$238K0.62%
Robotechnik Intelligent Technology Co., Ltd. Class H2,500US$236K0.62%
China Tungsten & Hightech Materials Co. Ltd. Class A22,600US$227K0.59%
Xiamen Tungsten Co. Ltd. Class A27,620US$222K0.58%
Bluefocus Intelligent Communications Group Co., Ltd. Class A89,220US$220K0.58%
Goldwind Science & Technology Co. Ltd. Class A156KUS$209K0.55%
Hubei Feilihua Quartz Glass Co Ltd Class A10,500US$208K0.54%
Inner Mongolia Xingye Silver And Tin Mining Co., Ltd. Class A35,220US$207K0.54%
Chifeng Jilong Gold Mining Group Limited Class A48,761US$206K0.54%
Supcon Technology Co., Ltd. Class A16,186US$205K0.54%
Shenzhen Megmeet Electrical Co., Ltd. Class A11,000US$205K0.54%
Wuxi Lead Intelligent Equipment Co. Ltd. Class A27,200US$204K0.53%
Zhejiang Quartz Crystal Optoelectronic Technology Co Ltd Class A34,362US$200K0.52%
Shenzhen Envicool Technology Co., Ltd. Class A14,714US$198K0.52%
Ingenic Semiconductor Co., Ltd Class H8,500US$198K0.52%
Western Mining Co., Ltd. Class A42,200US$190K0.50%
Tianshui Huatian Technology Co., Ltd. Class A66,100US$189K0.49%
Hubei Dinglong Co., Ltd. Class A19,000US$189K0.49%
Guangdong Hec Technology Holding Co. Ltd. Class A35,105US$185K0.48%
Sinoma Science & Technology Co., Ltd. Class A17,500US$184K0.48%
Canmax Technologies Co., Ltd. Class A14,640US$181K0.47%
Raytron Technology Co., Ltd. Class A9,255US$175K0.46%
Skyverse Technology Co., Ltd. Class A5,235US$169K0.44%
Henan Shenhuo Coal Industary And Electricity Power Corporation Limited Class A38,896US$167K0.44%
Sinomine Resource Group Co., Ltd. Class A18,120US$166K0.43%
Shenzhen Kaifa Technology Co., Ltd Class A27,900US$164K0.43%
Shanghai Stonehill Technology Co., Ltd. Class A143KUS$162K0.42%
Fiberhome Telecommunication Technologies Co., Ltd. Class A20,700US$159K0.41%
Wolong Electric Group Co., Ltd. Class A26,966US$157K0.41%
China Xd Electric Co., Ltd. Class A63,800US$156K0.41%
Tianshan Aluminum Group Co., Ltd. Class A70,400US$155K0.41%
Zhejiang Yinlun Machinery Co., Ltd Class A20,900US$154K0.40%
Shandong Sinocera Functional Material Co., Ltd. Class A20,400US$153K0.40%
Hongfa Technology Co., Ltd. Class A29,916US$150K0.39%
United Nova Technology Co. Ltd. Class A125KUS$149K0.39%
Gem Co., Ltd. Class A129KUS$148K0.39%
Founder Technology Group Co. Ltd. Class A74,700US$148K0.39%
Shenzhen Sunlord Electronics Co., Ltd. Class A19,900US$148K0.39%
Leader Harmonious Drive Systems Co., Ltd. Class A3,274US$148K0.39%
Leo Group Co. Ltd. Class A167KUS$148K0.39%
Suzhou Maxwell Technologies Co., Ltd. Class A4,000US$148K0.39%
Wuhan Jingce Electronic Group Co., Ltd. Class A5,100US$146K0.38%
Kingsemi Co., Ltd. Class A4,029US$146K0.38%
Wintime Energy Group Co. Ltd. Class A532KUS$143K0.37%
Shenzhen Kinwong Electronic Co., Ltd. Class H12,120US$142K0.37%
Yunnan Yuntianhua Co. Ltd. Class A31,300US$142K0.37%
Shenzhen Capchem Technology Co., Ltd. Class A12,980US$141K0.37%
Yangzhou Yangjie Electronic Technology Co., Ltd. Class A8,800US$139K0.36%
Talkweb Information System Co. Ltd. Class A31,600US$139K0.36%
Quantumctek Co., Ltd. Class A1,672US$138K0.36%
Yunnan Tin Co., Ltd. Class A24,930US$138K0.36%
Hunan Yuneng New Energy Battery Material Co., Ltd. Class A10,400US$136K0.36%
China Rare Earth Resources And Technology Co., Ltd. Class A18,700US$135K0.35%
Jiangsu Nata Opto-electronic Material Co., Ltd. Class A17,620US$134K0.35%
Bank Of Suzhou Co Ltd Class A111KUS$134K0.35%
Amlogic (shanghai) Co., Ltd. Class A8,554US$134K0.35%
Kingfa Sci. & Tech. Co., Ltd. Class A53,500US$134K0.35%
Wangsu Science & Technology Co., Ltd. Class A60,200US$132K0.35%
Suzhou Centec Communications Co., Ltd. Class A3,146US$131K0.34%
Delton Technology (guangzhou) Inc.4,500US$131K0.34%
Shengyi Electronics Co., Ltd. Class A6,339US$129K0.34%
Inner Mongolia Dian Tou Energy Corporation Limited Class A28,000US$128K0.33%
Giant Network Group Co. Ltd. Class A33,200US$128K0.33%
Shenzhen Kedali Industry Co Ltd Class A4,900US$126K0.33%
Anji Microelectronics Technology (shanghai) Co.ltd. Class A2,997US$126K0.33%
Sunwoda Electronic Co., Ltd. Class A36,900US$124K0.32%
Shanghai Putailai New Energy Technology Co., Ltd. Class A26,600US$120K0.31%
Shenzhen Everwin Precision Technology Co., Ltd. Class A24,300US$120K0.31%
Jiangsu Hoperun Software Co., Ltd. Class A20,100US$119K0.31%
Datang International Power Generation Co., Ltd. Class A303KUS$119K0.31%
Jinan Shengquan Group Share Holding Co., Ltd. Class A17,100US$117K0.31%
Yunnan Chihong Zinc & Germanium Co., Ltd. Class A83,000US$117K0.31%
Shanghai Electric Power Co., Ltd. Class A35,400US$117K0.30%
Guangzhou Haige Communications Group Incorporated Company Class A49,500US$116K0.30%
Himile Mechanical Science & Technology (shandong) Co., Ltd. Class A14,910US$115K0.30%
Shenghe Resources Holding Co., Ltd. Class A35,390US$115K0.30%
Jiangsu Yoke Technology Co., Ltd. Class A7,096US$113K0.30%
First Capital Securities Co., Ltd. Class A109KUS$113K0.29%
Universal Scientific Industrial (shanghai) Co., Ltd. Class A16,900US$112K0.29%
Soochow Securities Co Ltd Class A95,365US$111K0.29%
Hangzhou Lion Electronics Co., Ltd. Class A13,500US$111K0.29%
Qingdao Tgood Electric Co., Ltd. Class A19,081US$110K0.29%
Suzhou Novosense Microelectronics Co., Ltd. Class A2,896US$110K0.29%
Sicc Co., Ltd. Class A5,034US$109K0.29%
Western Superconducting Technologies Co Ltd Class A10,894US$109K0.28%
Smartsens Technology (shanghai) Co. Ltd. Class A7,357US$108K0.28%
Hengyi Petrochemical Co., Ltd. Class A56,497US$107K0.28%
Jchx Mining Management Co Ltd Class A9,700US$106K0.28%

Every holding of Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Source

View original at SEC

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