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ASHS holdings

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

775 stored of 775 reported, largest first by weight

ASHS holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 HENGTONG OPTIC-ELECTRIC CO LTD HENGTONG OPTIC-ELECTRIC CO LTD 'A'CNY1 CNE000001FQ9 Not reported 1.445% $553K Equity (common) Corporate China CNY
2 BIWIN STORAGE TECHNOLOGY CO LTD BIWIN STORAGE TECHNOLOGY CO LTD CNY1 A CNE100005VN3 Not reported 1.030% $394K Equity (common) Corporate China CNY
3 HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD CNY1 A CNE100006M90 Not reported 0.927% $355K Equity (common) Corporate Hong Kong CNY
4 HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1 CNE100002Q09 Not reported 0.896% $343K Equity (common) Corporate China CNY
5 SHENZHEN LONGSYS ELECTRONICS CO LTD SHENZHEN LONGSYS ELECTRONICS CO LTD CNY1 A CNE100005K10 Not reported 0.888% $340K Equity (common) Corporate China CNY
6 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1 CNE000001JQ1 Not reported 0.881% $337K Equity (common) Corporate China CNY
7 SHARETRONIC DATA TECHNOLOGY CO LTD SHARETRONIC DATA TECHNOLOGY CO LTD A CNY1 CNE100004173 Not reported 0.778% $298K Equity (common) Corporate China CNY
8 SHENZHEN SUNWAY COMMUNICATION CO LTD SHENZHEN SUNWAY COMMUNICATION CO LTD 'A'CNY1 CNE100000W94 Not reported 0.751% $287K Equity (common) Corporate China CNY
9 TONGFU MICROELECTRONICS CO LTD TONGFU MICROELECTRONICS CO LTD 'A'CNY1 CNE1000006C3 Not reported 0.696% $266K Equity (common) Corporate China CNY
10 SHENZHEN FASTPRINT CIRCUIT TECH CO LTD SHENZHEN FASTPRINT CIRCUIT TECH CO LTD 'A'CNY1 CNE100000QD5 Not reported 0.637% $244K Equity (common) Corporate China CNY
11 ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD A CNY1 CNE100003JT0 Not reported 0.617% $236K Equity (common) Corporate China CNY
12 CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD CNY1'A' CNE0000006M4 Not reported 0.594% $227K Equity (common) Corporate China CNY
13 YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 CNE100000L55 Not reported 0.577% $221K Equity (common) Corporate China CNY
14 ACCELINK TECHNOLOGIES CO LTD ACCELINK TECHNOLOGIES CO LTD 'A'CNY1 CNE100000F87 Not reported 0.569% $218K Equity (common) Corporate China CNY
15 HWATSING TECHNOLOGY CO LTD HWATSING TECHNOLOGY CO LTD A CNY1 CNE100005QL7 Not reported 0.568% $217K Equity (common) Corporate China CNY
16 GOLDWIND SCIENCE&TECHNOLOGY CO LTD GOLDWIND SCIENCE&TECHNOLOGY CO LTD 'A'CNY1 CNE1000008S5 Not reported 0.546% $209K Equity (common) Corporate China CNY
17 INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD 'A'CNY1 CNE000000D24 Not reported 0.540% $207K Equity (common) Corporate China CNY
18 SUPCON TECHNOLOGY CO LTD SUPCON TECHNOLOGY CO LTD A CNY1 CNE100005D92 Not reported 0.537% $205K Equity (common) Corporate China CNY
19 SHENZHEN MEGMEET ELECTRICAL CO LTD SHENZHEN MEGMEET ELECTRICAL CO LTD A CNY1 CNE100002JV8 Not reported 0.536% $205K Equity (common) Corporate China CNY
20 BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO LTD 'A'CNY1 CNE100000LV8 Not reported 0.534% $204K Equity (common) Corporate China CNY
21 WUXI LEAD INTELLIGENT EQUIPMENT CO LTD WUXI LEAD INTELLIGENT EQUIPMENT CO LTD A CNY1 CNE100001ZF9 Not reported 0.534% $204K Equity (common) Corporate China CNY
22 SHENZHEN ENVICOOL TECHNOLOGY CO LTD SHENZHEN ENVICOOL TECHNOLOGY CO LTD A CNY1 CNE100002CC3 Not reported 0.517% $198K Equity (common) Corporate China CNY
23 INGENIC SEMICONDUCTOR CO LTD INGENIC SEMICONDUCTOR CO LTD 'A'CNY1 CNE100001377 Not reported 0.517% $198K Equity (common) Corporate China CNY
24 XIAMEN TUNGSTEN INDUSTRY CO LTD XIAMEN TUNGSTEN INDUSTRY CO LTD 'A'CNY1 CNE000001D15 Not reported 0.496% $190K Equity (common) Non-US sovereign China CNY
25 HUBEI DINGLONG CO LTD HUBEI DINGLONG CO LTD 'A'CNY1 CNE100000LM7 Not reported 0.493% $189K Equity (common) Corporate China CNY
26 SINOMA SCIENCE & TECHNOLOGY CO LTD SINOMA SCIENCE & TECHNOLOGY CO LTD 'A' CNY1 CNE000001P78 Not reported 0.481% $184K Equity (common) Corporate China CNY
27 HUBEI FEILIHUA QUARTZ GLASS CO LTD HUBEI FEILIHUA QUARTZ GLASS CO LTD 'A'CNY1 CNE100001XR9 Not reported 0.455% $174K Equity (common) Corporate China CNY
28 ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO 'A'CNY1 CNE100000CT1 Not reported 0.451% $173K Equity (common) Corporate China CNY
29 SKYVERSE TECHNOLOGY CO LTD SKYVERSE TECHNOLOGY CO LTD 'A' CNY1 CNE100005ZD5 Not reported 0.441% $169K Equity (common) Corporate China CNY
30 HENAN SHENHUO COAL & POWER CO LTD HENAN SHENHUO COAL & POWER CO LTD 'A'CNY1 CNE000001097 Not reported 0.437% $167K Equity (common) Corporate China CNY
31 SINOMINE RESOURCE GROUP CO LTD SINOMINE RESOURCE GROUP CO LTD 'A'CNY1 CNE100001WV3 Not reported 0.428% $164K Equity (common) Corporate China CNY
32 ZHEJIANG YINLUN MACHINERY CO LTD ZHEJIANG YINLUN MACHINERY CO LTD 'A'CNY1 CNE100000072 Not reported 0.403% $154K Equity (common) Corporate China CNY
33 ACCELINK TECHNOLOGIES CO LTD ACCELINK TECHNOLOGIES CO LTD 'A'CNY1 CNE100000F87 Not reported 0.402% $154K Equity (common) Corporate China CNY
34 CHIFENG JILONG GOLD MINING GROUP LTD CHIFENG JILONG GOLD MINING GROUP LTD 'A'CNY1 CNE000001H94 Not reported 0.393% $150K Equity (common) Corporate China CNY
35 UNITED NOVA TECH CO LTD UNITED NOVA TECH CO LTD A CNY1 CNE1000060N7 Not reported 0.390% $149K Equity (common) Corporate China CNY
36 GEM CO LTD GEM CO LTD 'A'CNY1 CNE100000KT4 Not reported 0.388% $148K Equity (common) Corporate China CNY
37 FOUNDER TECHNOLOGY GROUP CORP FOUNDER TECHNOLOGY GROUP CORP 'A'CNY1 CNE0000001S2 Not reported 0.388% $148K Equity (common) Corporate China CNY
38 LEADER HARMONIOUS DRIVE SYSTEMS CO LTD LEADER HARMONIOUS DRIVE SYSTEMS CO LTD A CNY1 CNE1000043F9 Not reported 0.387% $148K Equity (common) Corporate China CNY
39 FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD FIBERHOME TELECOMMUNICATIONS TECHNOLOGIES CO LTD 'A'CNY1 CNE0000018P2 Not reported 0.387% $148K Equity (common) Corporate China CNY
40 LEO GROUP CO LTD LEO GROUP CO LTD 'A'CNY1 CNE1000000F9 Not reported 0.386% $148K Equity (common) Corporate China CNY
41 SUZHOU MAXWELL TECHNOLOGIES CO LTD SUZHOU MAXWELL TECHNOLOGIES CO LTD A CNY1 CNE100003FS0 Not reported 0.386% $148K Equity (common) Corporate China CNY
42 WUHAN JINGCE ELECTRONIC GROUP CO LTD WUHAN JINGCE ELECTRONIC GROUP CO LTD A CNY1 CNE100002DN8 Not reported 0.383% $146K Equity (common) Corporate China CNY
43 KINGSEMI CO LTD KINGSEMI CO LTD A CNY1 CNE100005X23 Not reported 0.382% $146K Equity (common) Corporate China CNY
44 WOLONG ELECTRIC GROUP CO LTD WOLONG ELECTRIC GROUP CO LTD 'A'CNY1 CNE000001BJ3 Not reported 0.378% $145K Equity (common) Corporate China CNY
45 TIANSHUI HUATIAN TECHNOLOGY CO LTD TIANSHUI HUATIAN TECHNOLOGY CO LTD 'A'CNY1 CNE100000825 Not reported 0.369% $141K Equity (common) Corporate China CNY
46 CANMAX TECHNOLOGIES CO LTD CANMAX TECHNOLOGIES CO LTD 'A'CNY1 CNE100001XM0 Not reported 0.367% $140K Equity (common) Corporate China CNY
47 YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD YANGZHOU YANGJIE ELECTRONIC TECHNOLOGY CO LTD 'A'CNY1 CNE100001R90 Not reported 0.364% $139K Equity (common) Corporate China CNY
48 TALKWEB INFORMATION SYSTEM CO LTD TALKWEB INFORMATION SYSTEM CO LTD 'A'CNY1 CNE100000CF0 Not reported 0.362% $139K Equity (common) Corporate China CNY
49 QUANTUMCTEK CO LTD QUANTUMCTEK CO LTD A CNY1 CNE100004231 Not reported 0.362% $138K Equity (common) Corporate China CNY
50 SHANGHAI STONEHILL TECHNOLOGY CO LTD SHANGHAI STONEHILL TECHNOLOGY CO LTD 'A'CNY1 CNE1000008K2 Not reported 0.359% $137K Equity (common) Corporate China CNY
51 TIANSHAN ALUMINUM GROUP CO LTD TIANSHAN ALUMINUM GROUP CO LTD 'A'CNY1 CNE100000YJ6 Not reported 0.357% $137K Equity (common) Corporate China CNY
52 HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD HUNAN YUNENG NEW ENERGY BATTERY MATERIAL CO LTD 'A' CNY1 CNE100005YS6 Not reported 0.355% $136K Equity (common) Corporate China CNY
53 WESTERN MINING CO LTD WESTERN MINING CO LTD 'A'CNY1 CNE100000619 Not reported 0.353% $135K Equity (common) Corporate China CNY
54 JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO LTD 'A'CNY1 CNE100001K48 Not reported 0.351% $134K Equity (common) Corporate China CNY
55 HONGFA TECHNOLOGY CO LTD HONGFA TECHNOLOGY CO LTD 'A'CNY1 CNE000000JK6 Not reported 0.351% $134K Equity (common) Corporate China CNY
56 SUZHOU CENTEC COMMUNICATIONS CO LTD SUZHOU CENTEC COMMUNICATIONS CO LTD CNY1 A CNE100006DD0 Not reported 0.342% $131K Equity (common) Corporate China CNY
57 DELTON TECHNOLOGY (GUANGZHOU) INC DELTON TECHNOLOGY (GUANGZHOU) INC 'A' CNY1 CNE100006HM2 Not reported 0.342% $131K Equity (common) Corporate China CNY
58 SHENGYI ELECTRONICS CO LTD SHENGYI ELECTRONICS CO LTD A CNY1 CNE100005428 Not reported 0.338% $129K Equity (common) Corporate China CNY
59 GUANGDONG HEC TECHNOLOGY HOLDING CO LTD GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 'A'CNY1 CNE000000BL1 Not reported 0.338% $129K Equity (common) Corporate China CNY
60 SHENZHEN KINWONG ELECTRONIC CO LTD SHENZHEN KINWONG ELECTRONIC CO LTD A CNY1 CNE100002FZ7 Not reported 0.336% $129K Equity (common) Corporate China CNY
61 INNER MONGOLIA DIAN TOU ENERGY CORP INNER MONGOLIA DIAN TOU ENERGY CORP 'A'CNY1 CNE100000098 Not reported 0.335% $128K Equity (common) Corporate China CNY
62 SHENZHEN KEDALI INDUSTRY CO LTD SHENZHEN KEDALI INDUSTRY CO LTD A CNY1 CNE100002JW6 Not reported 0.329% $126K Equity (common) Corporate China CNY
63 ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD ANJI MICROELECTRONICS TECHNOLOGY (SHANGHAI) CO LTD A CNY1 CNE100003ML1 Not reported 0.329% $126K Equity (common) Corporate China CNY
64 SHENZHEN CAPCHEM TECHNOLOGY CO LTD SHENZHEN CAPCHEM TECHNOLOGY CO LTD 'A'CNY1 CNE100000K15 Not reported 0.317% $121K Equity (common) Corporate China CNY
65 BANK OF SUZHOU CO LTD BANK OF SUZHOU CO LTD A CNY1 CNE100003LQ2 Not reported 0.315% $121K Equity (common) Corporate China CNY
66 SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD SHANGHAI PUTAILAI NEW ENERGY TECHNOLOGY CO LTD A CNY1 CNE100002TX3 Not reported 0.315% $120K Equity (common) Corporate China CNY
67 SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD 'A'CNY1 CNE100000T40 Not reported 0.313% $120K Equity (common) Corporate China CNY
68 JIANGSU HOPERUN SOFTWARE CO LTD JIANGSU HOPERUN SOFTWARE CO LTD 'A'CNY1 CNE100001JT4 Not reported 0.312% $119K Equity (common) Corporate China CNY
69 SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 'A'CNY1 CNE100001FB0 Not reported 0.312% $119K Equity (common) Corporate China CNY
70 JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD JINAN SHENGQUAN GROUP SHARE-HOLDING CO LTD A CNY1 CNE100004NN3 Not reported 0.306% $117K Equity (common) Corporate China CNY
71 SHENZHEN SUNLORD ELECTRONICS CO LTD SHENZHEN SUNLORD ELECTRONICS CO LTD 'A'CNY1 CNE1000000M5 Not reported 0.305% $117K Equity (common) Corporate China CNY
72 SHANGHAI WANGSU SCIENCE & TECH CO SHANGHAI WANGSU SCIENCE & TECH CO 'A'CNY1 CNE100000GQ8 Not reported 0.300% $115K Equity (common) Corporate China CNY
73 GIANT NETWORK GROUP CO LTD GIANT NETWORK GROUP CO LTD 'A'CNY1 CNE1000010R3 Not reported 0.299% $114K Equity (common) Corporate China CNY
74 RAYTRON TECHNOLOGY COMPANY LTD RAYTRON TECHNOLOGY COMPANY LTD A CNY1 CNE100003MX6 Not reported 0.297% $114K Equity (common) Corporate China CNY
75 CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD 'A' CNY1 CNE000000WS2 Not reported 0.296% $113K Equity (common) Corporate China CNY
76 SHENZHEN KAIFA TECHNOLOGY CO LTD SHENZHEN KAIFA TECHNOLOGY CO LTD 'A'CNY1 CNE000000FK4 Not reported 0.294% $112K Equity (common) Corporate China CNY
77 UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD UNIVERSAL SCIENTIFIC INDUSTRIAL (SHANGHAI) CO LTD 'A'CNY1 CNE100001BZ8 Not reported 0.293% $112K Equity (common) Corporate China CNY
78 SUNWODA ELECTRONIC CO LTD SUNWODA ELECTRONIC CO LTD 'A'CNY1 CNE100001260 Not reported 0.292% $112K Equity (common) Corporate China CNY
79 SUZHOU NOVOSENSE MICROELECTRONICS CO LTD SUZHOU NOVOSENSE MICROELECTRONICS CO LTD A CNY1 CNE100005972 Not reported 0.287% $110K Equity (common) Corporate China CNY
80 HANGZHOU LION MICROELECTRONICS CO LTD HANGZHOU LION MICROELECTRONICS CO LTD A CNY1 CNE100004314 Not reported 0.285% $109K Equity (common) Corporate China CNY
81 HENGYI PETROCHEMICAL CO LTD HENGYI PETROCHEMICAL CO LTD 'A'CNY1 CNE0000001J1 Not reported 0.280% $107K Equity (common) Corporate China CNY
82 YUNNAN YUNTIANHUA CO LTD YUNNAN YUNTIANHUA CO LTD 'A'CNY1 CNE000000S01 Not reported 0.279% $107K Equity (common) Corporate China CNY
83 JCHX MINING MANAGEMENT CO LTD JCHX MINING MANAGEMENT CO LTD CNY1 A CNE1000022P2 Not reported 0.278% $106K Equity (common) Corporate China CNY
84 HAINAN JINPAN SMART TECHNOLOGY CO LTD HAINAN JINPAN SMART TECHNOLOGY CO LTD A CNY1 CNE1000053V5 Not reported 0.273% $104K Equity (common) Corporate China CNY
85 BEONE MEDICINES LTD BEONE MEDICINES LTD A USD0.0001 CNE100005XT6 Not reported 0.272% $104K Equity (common) Corporate Switzerland CNY
86 SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD SHENZHEN WOER HEAT-SHRINKABLE MATERIAL CO LTD 'A'CNY1 CNE1000000C6 Not reported 0.268% $102K Equity (common) Corporate China CNY
87 GINLONG TECHNOLOGIES CO LTD GINLONG TECHNOLOGIES CO LTD A CNY1 CNE100003JZ7 Not reported 0.265% $102K Equity (common) Corporate China CNY
88 SICC CO LTD SICC CO LTD A CNY1 CNE100005RH3 Not reported 0.265% $101K Equity (common) Corporate China CNY
89 AMLOGIC (SHANGHAI) CO LTD AMLOGIC (SHANGHAI) CO LTD A CNY1 CNE100003LZ3 Not reported 0.263% $101K Equity (common) Corporate China CNY
90 TONGKUN GROUP COMPANY LTD TONGKUN GROUP COMPANY LTD 'A'CNY1 CNE1000012X7 Not reported 0.262% $100K Equity (common) Corporate China CNY
91 SANGFOR TECHNOLOGIES INC SANGFOR TECHNOLOGIES INC A CNY1 CNE1000033T1 Not reported 0.260% $100K Equity (common) Corporate China CNY
92 MINGYANG SMART ENERGY GROUP LTD MINGYANG SMART ENERGY GROUP LTD A CNY1 CNE100003HQ0 Not reported 0.260% $99K Equity (common) Corporate China CNY
93 KINGFA SCIENCE & TECHNOLOGY COMPANY LTD KINGFA SCIENCE & TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001JP3 Not reported 0.255% $98K Equity (common) Corporate China CNY
94 OLYMPIC CIRCUIT TECHNOLOGY CO LTD OLYMPIC CIRCUIT TECHNOLOGY CO LTD A CNY1 CNE100002XQ9 Not reported 0.255% $98K Equity (common) Corporate China CNY
95 SICHUAN HUAFENG TECHNOLOGY CO LTD SICHUAN HUAFENG TECHNOLOGY CO LTD CNY1 A CNE100006KM6 Not reported 0.255% $98K Equity (common) Corporate China CNY
96 WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD A CNY1 CNE100003MF3 Not reported 0.255% $97K Equity (common) Corporate China CNY
97 BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO LTD 'A'CNY1 CNE100000CS3 Not reported 0.254% $97K Equity (common) Corporate China CNY
98 YANTAI JEREH OILFIELD SERVICES GROUP CO LTD YANTAI JEREH OILFIELD SERVICES GROUP CO LTD 'A'CNY1 CNE100000L55 Not reported 0.250% $95K Equity (common) Corporate China CNY
99 T&S COMMUNICATIONS CO LTD T&S COMMUNICATIONS CO LTD A CNY1 CNE100002DR9 Not reported 0.249% $95K Equity (common) Corporate China CNY
100 IRAY GROUP IRAY GROUP A CNY1 CNE1000042V8 Not reported 0.247% $95K Equity (common) Corporate China CNY
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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