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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
101 JIANGSU YOKE TECHNOLOGY CO LTD JIANGSU YOKE TECHNOLOGY CO LTD 'A'CNY1 CNE100000PG0 Not reported 0.245% $94K Equity (common) Corporate China CNY
102 SHENZHEN H&T INTELLIGENT CONTROL CO LTD SHENZHEN H&T INTELLIGENT CONTROL CO LTD 'A'CNY1 CNE100000P51 Not reported 0.244% $93K Equity (common) Corporate China CNY
103 FIRST CAPITAL SECURITIES CO LTD FIRST CAPITAL SECURITIES CO LTD A CNY1 CNE1000027G0 Not reported 0.242% $93K Equity (common) Corporate China CNY
104 HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD A CNY1 CNE1000049Q3 Not reported 0.241% $92K Equity (common) Corporate China CNY
105 NINGBO SHANSHAN CO LTD NINGBO SHANSHAN CO LTD 'A'CNY1 CNE000000JJ8 Not reported 0.240% $92K Equity (common) Corporate China CNY
106 DATANG INTERNATIONAL POWER GENERATION CO LTD DATANG INTERNATIONAL POWER GENERATION CO LTD 'A'CNY1 CNE000001Q02 Not reported 0.235% $90K Equity (common) Corporate China CNY
107 CNGR ADVANCED MATERIAL CO LTD CNGR ADVANCED MATERIAL CO LTD A CNY1 CNE1000049X9 Not reported 0.235% $90K Equity (common) Corporate China CNY
108 ALL WINNER TECHNOLOGY CO LTD ALL WINNER TECHNOLOGY CO LTD A CNY1 CNE100001ZN3 Not reported 0.234% $90K Equity (common) Corporate China CNY
109 SHENGHE RESOURCES HOLDING CO LTD SHENGHE RESOURCES HOLDING CO LTD 'A'CNY1 CNE000001DZ5 Not reported 0.234% $90K Equity (common) Corporate China CNY
110 ZHEJIANG CFMOTO POWER CO LTD ZHEJIANG CFMOTO POWER CO LTD A CNY1 CNE100002W84 Not reported 0.234% $89K Equity (common) Corporate China CNY
111 ZHEJIANG SHUANGHUAN DRIVELINE CO LTD ZHEJIANG SHUANGHUAN DRIVELINE CO LTD 'A'CNY1 CNE100000TF4 Not reported 0.233% $89K Equity (common) Corporate China CNY
112 SHANGHAI ALLIST PHARMACEUTICALS LTD SHANGHAI ALLIST PHARMACEUTICALS LTD A CNY1 CNE100005XJ7 Not reported 0.231% $88K Equity (common) Corporate China CNY
113 KINGNET NETWORK CO LTD KINGNET NETWORK CO LTD CNY1 CNE100000XB5 Not reported 0.230% $88K Equity (common) Corporate China CNY
114 SOOCHOW SECURITIES CO LTD SOOCHOW SECURITIES CO LTD 'A'CNY1 CNE1000019P8 Not reported 0.230% $88K Equity (common) Corporate China CNY
115 FULIN PRECISION CO LTD FULIN PRECISION CO LTD A CNY1 CNE100001YV9 Not reported 0.227% $87K Equity (common) Corporate China CNY
116 PACIFIC SECURITIES CO LTD (THE) PACIFIC SECURITIES CO LTD (THE) 'A'CNY1 CNE1000008V9 Not reported 0.227% $87K Equity (common) Corporate China CNY
117 THUNDER SOFTWARE TECHNOLOGY CO LTD THUNDER SOFTWARE TECHNOLOGY CO LTD CNY1 A CNE1000021D0 Not reported 0.227% $87K Equity (common) Corporate China CNY
118 WINTIME ENERGY GROUP CO LTD WINTIME ENERGY GROUP CO LTD 'A'CNY1 CNE000000WD4 Not reported 0.224% $86K Equity (common) Corporate China CNY
119 JIANGXI ZHENGBANG TECHNOLOGY CO LTD JIANGXI ZHENGBANG TECHNOLOGY CO LTD 'A'CNY1 CNE1000006H2 Not reported 0.223% $85K Equity (common) Corporate China CNY
120 ASYMCHEM LABORATORIES (TIANJIN) CO LTD ASYMCHEM LABORATORIES (TIANJIN) CO LTD A CNY1 CNE100002BZ6 Not reported 0.222% $85K Equity (common) Corporate China CNY
121 SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD SHANGHAI FUDAN MICROELECTRONICS GROUP CO LTD A CNY1 CNE100004PL2 Not reported 0.221% $85K Equity (common) Corporate China CNY
122 ORBBEC INC ORBBEC INC 'A' CNY1 CNE100005QB8 Not reported 0.218% $83K Equity (common) Corporate China CNY
123 ASR MICROELECTRONICS CO LTD ASR MICROELECTRONICS CO LTD A CNY1 CNE100005RF7 Not reported 0.218% $83K Equity (common) Corporate China CNY
124 SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD A CNY1 CNE100005QT0 Not reported 0.217% $83K Equity (common) Corporate China CNY
125 SHENZHEN MTC CO LTD SHENZHEN MTC CO LTD 'A'CNY1 CNE100000Q50 Not reported 0.216% $83K Equity (common) Corporate China CNY
126 CHINA XD ELECTRIC CO LTD CHINA XD ELECTRIC CO LTD 'A'CNY1 CNE100000KW8 Not reported 0.215% $82K Equity (common) Corporate China CNY
127 QILU BANK CO LTD QILU BANK CO LTD A CNY1 CNE100005154 Not reported 0.215% $82K Equity (common) Corporate China CNY
128 GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO 'A'CNY1 CNE100000T24 Not reported 0.214% $82K Equity (common) Corporate China CNY
129 YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD YONGXING SPECIAL MATERIALS TECHNOLOGY CO LTD A CNY1 CNE100001XB3 Not reported 0.212% $81K Equity (common) Corporate China CNY
130 TIANFENG SECURITIES CO LTD TIANFENG SECURITIES CO LTD 'A' CNY1 CNE100003F43 Not reported 0.211% $81K Equity (common) Corporate China CNY
131 CHANGJIANG SECURITIES CO LTD CHANGJIANG SECURITIES CO LTD 'A'CNY1 CNE000000SH3 Not reported 0.207% $79K Equity (common) Corporate China CNY
132 NINGBO JOYSON ELECTRONIC CORP NINGBO JOYSON ELECTRONIC CORP 'A'CNY1 CNE000000DJ1 Not reported 0.206% $79K Equity (common) Corporate China CNY
133 ZHEJIANG HAILIANG CO LTD ZHEJIANG HAILIANG CO LTD 'A'CNY1 CNE1000008X5 Not reported 0.206% $79K Equity (common) Corporate China CNY
134 SHANDONG HIMILE MECHANICAL SCIENCE SHANDONG HIMILE MECHANICAL SCIENCE 'A'CNY1 CNE1000014X3 Not reported 0.205% $78K Equity (common) Corporate China CNY
135 CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD 'A' CNY1 CNE100005P31 Not reported 0.203% $78K Equity (common) Corporate China CNY
136 WUHAN GUIDE INFRARED CO LTD WUHAN GUIDE INFRARED CO LTD 'A'CNY1 CNE100000RK8 Not reported 0.202% $77K Equity (common) Corporate China CNY
137 DONGXING SECURITIES CO LTD DONGXING SECURITIES CO LTD 'A'CNY1 CNE100002177 Not reported 0.200% $77K Equity (common) Corporate China CNY
138 WALVAX BIOTECHNOLOGY CO LTD WALVAX BIOTECHNOLOGY CO LTD 'A'CNY1 CNE100000WN2 Not reported 0.200% $76K Equity (common) Corporate China CNY
139 TRINA SOLAR CO LTD TRINA SOLAR CO LTD A CNY1 CNE100003ZR0 Not reported 0.199% $76K Equity (common) Corporate China CNY
140 ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD ASIA-POTASH INTERNATIONAL INVESTMENT (GUANGZHOU) CO LTD 'A'CNY1 CNE000000XS0 Not reported 0.199% $76K Equity (common) Corporate China CNY
141 NINEBOT LTD NINEBOT LTD CDR NPV 10:1 CNE100007788 Not reported 0.198% $76K Equity (common) Corporate Cayman Islands CNY
142 CAITONG SECURITIES CO LTD CAITONG SECURITIES CO LTD A CNY1 CNE100002V44 Not reported 0.196% $75K Equity (common) Corporate China CNY
143 YUNNAN TIN CO LTD YUNNAN TIN CO LTD CLASS'A'CNY1 CNE0000011D3 Not reported 0.196% $75K Equity (common) Corporate China CNY
144 CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD CHINA ZHENHUA GROUP SCIENCE & TECHNOLOGY CO LTD 'A'CNY1 CNE000000RY0 Not reported 0.195% $75K Equity (common) Corporate China CNY
145 BEIJING YANDONG MICROELECTRONIC CO LTD BEIJING YANDONG MICROELECTRONIC CO LTD 'A' CNY1 CNE100005VD4 Not reported 0.195% $75K Equity (common) Corporate China CNY
146 NINGBO ORIENT WIRES & CABLES CO LTD NINGBO ORIENT WIRES & CABLES CO LTD 'A'CNY1 CNE100001T23 Not reported 0.195% $75K Equity (common) Corporate China CNY
147 KEHUA DATA CO LTD KEHUA DATA CO LTD 'A'CNY1 CNE100000K31 Not reported 0.195% $75K Equity (common) Corporate China CNY
148 BEIJING JINGNENG POWER CO LTD BEIJING JINGNENG POWER CO LTD 'A' CNY1 CNE000001B82 Not reported 0.195% $74K Equity (common) Corporate China CNY
149 HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD HAOHUA CHEMICAL SCIENCE & TECHNOLOGY CORP LTD CLS'A'CNY1 CNE0000016V4 Not reported 0.194% $74K Equity (common) Corporate China CNY
150 BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD BETHEL AUTOMOTIVE SAFETY SYSTEMS CO LTD A CNY1 CNE1000030Y7 Not reported 0.194% $74K Equity (common) Corporate China CNY
151 CHINA XD ELECTRIC CO LTD CHINA XD ELECTRIC CO LTD 'A'CNY1 CNE100000KW8 Not reported 0.193% $74K Equity (common) Corporate China CNY
152 YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD 'A'CNY1 CNE000001HC5 Not reported 0.192% $74K Equity (common) Corporate China CNY
153 GEOVIS TECHNOLOGY CO LTD GEOVIS TECHNOLOGY CO LTD A CNY1 CNE100005584 Not reported 0.191% $73K Equity (common) Corporate China CNY
154 BESTECHNIC (SHANGHAI) CO LTD BESTECHNIC (SHANGHAI) CO LTD A CNY1 CNE100005XM1 Not reported 0.191% $73K Equity (common) Corporate China CNY
155 ANJOY FOODS GROUP CO LTD ANJOY FOODS GROUP CO LTD A CNY1 CNE100002YQ7 Not reported 0.189% $72K Equity (common) Corporate China CNY
156 HUBEI XINGFA CHEMICALS GROUP CO LTD HUBEI XINGFA CHEMICALS GROUP CO LTD 'A'CNY1 CNE000000ZC9 Not reported 0.187% $72K Equity (common) Corporate China CNY
157 CECEP WIND-POWER CORP CECEP WIND-POWER CORP 'A'CNY1 CNE100001T15 Not reported 0.187% $71K Equity (common) Corporate China CNY
158 BANK OF CHANGSHA COMPANY LTD BANK OF CHANGSHA COMPANY LTD A CNY1 CNE100003F50 Not reported 0.186% $71K Equity (common) Corporate China CNY
159 SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD SHANXI LU'AN ENVIRONMENTAL PROTECTION ENERGY DEVELOPMENT CO LTD 'A'CNY1 CNE000001NT7 Not reported 0.186% $71K Equity (common) Corporate China CNY
160 GAN&LEE PHARMACEUTICALS CO LTD GAN&LEE PHARMACEUTICALS CO LTD A CNY1 CNE100003ZH1 Not reported 0.186% $71K Equity (common) Corporate China CNY
161 ANDON HEALTH CO LTD ANDON HEALTH CO LTD 'A'CNY1 CNE100000Q84 Not reported 0.186% $71K Equity (common) Corporate China CNY
162 JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO LTD A CNY1 CNE100002RJ6 Not reported 0.184% $71K Equity (common) Corporate China CNY
163 INNER MONGOLIA BERUN CHEMICAL CO LTD INNER MONGOLIA BERUN CHEMICAL CO LTD 'A'CNY1 CNE000000P20 Not reported 0.184% $70K Equity (common) Corporate China CNY
164 HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 'A'CNY1 CNE000001JQ1 Not reported 0.183% $70K Equity (common) Corporate China CNY
165 SHENZHEN HAN S CNC TECHNOLOGY CO LTD SHENZHEN HAN S CNC TECHNOLOGY CO LTD A CNY1 CNE1000058H3 Not reported 0.183% $70K Equity (common) Corporate China CNY
166 HANGZHOU FIRST APPLIED MATERIAL CO LTD HANGZHOU FIRST APPLIED MATERIAL CO LTD 'A'CNY1 CNE100001VX1 Not reported 0.182% $70K Equity (common) Corporate China CNY
167 DONG E-E-JIAO CO LTD DONG E-E-JIAO CO LTD 'A' CNY1 CNE0000006Y9 Not reported 0.182% $69K Equity (common) Corporate China CNY
168 SICHUAN NEW ENERGY POWER CO LTD SICHUAN NEW ENERGY POWER CO LTD 'A'CNY1 CNE0000014Z0 Not reported 0.181% $69K Equity (common) Corporate China CNY
169 BAIYIN NONFERROUS GROUP CO LTD BAIYIN NONFERROUS GROUP CO LTD A CNY1 CNE100002RP3 Not reported 0.180% $69K Equity (common) Corporate China CNY
170 JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD JIANGSU XINQUAN AUTOMOTIVE TRIM CO LTD A CNY1 CNE100002YB9 Not reported 0.180% $69K Equity (common) Corporate China CNY
171 HENAN PINGGAO ELECTRIC CO LTD HENAN PINGGAO ELECTRIC CO LTD 'A'CNY1 CNE000001774 Not reported 0.178% $68K Equity (common) Corporate China CNY
172 SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD SUZHOU ZELGEN BIOPHARMACEUTICALS CO LTD A CNY1 CNE100003RP1 Not reported 0.178% $68K Equity (common) Corporate China CNY
173 NEWAY VALVE (SUZHOU) CO LTD NEWAY VALVE (SUZHOU) CO LTD 'A'CNY1 CNE100001SJ6 Not reported 0.178% $68K Equity (common) Corporate China CNY
174 CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO LTD 'A'CNY1 CNE1000011H2 Not reported 0.177% $68K Equity (common) Corporate China CNY
175 CENTRE TESTING INTERNATIONAL GROUP CO LTD CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 CNE100000GV8 Not reported 0.177% $68K Equity (common) Corporate China CNY
176 BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD BEIJING EASPRING MATERIAL TECHNOLOGY CO LTD 'A'CNY1 CNE100000NN1 Not reported 0.176% $67K Equity (common) Corporate China CNY
177 JL MAG RARE-EARTH CO LTD JL MAG RARE-EARTH CO LTD A CNY1 CNE100003G83 Not reported 0.175% $67K Equity (common) Corporate China CNY
178 QINGDAO TGOOD ELECTRIC CO LTD QINGDAO TGOOD ELECTRIC CO LTD 'A'CNY1 CNE100000H69 Not reported 0.173% $66K Equity (common) Corporate China CNY
179 SHANGHAI ELECTRIC POWER CO LTD SHANGHAI ELECTRIC POWER CO LTD 'A'CNY1 CNE000001G53 Not reported 0.171% $66K Equity (common) Corporate China CNY
180 YUNNAN COPPER CO LTD YUNNAN COPPER CO LTD 'A'CNY1 CNE000000W13 Not reported 0.171% $65K Equity (common) Corporate China CNY
181 ZHEJIANG WANFENG AUTO WHEEL CO LTD ZHEJIANG WANFENG AUTO WHEEL CO LTD 'A'CNY1 CNE000001PF1 Not reported 0.171% $65K Equity (common) Corporate China CNY
182 HUAFON CHEMICAL CO LTD HUAFON CHEMICAL CO LTD 'A'CNY1 CNE000001NK6 Not reported 0.171% $65K Equity (common) Corporate China CNY
183 APT MEDICAL INC APT MEDICAL INC A CNY1 CNE100004C45 Not reported 0.170% $65K Equity (common) Corporate China CNY
184 SHENERGY COMPANY LTD SHENERGY COMPANY LTD 'A'CNY1 CNE0000005Q7 Not reported 0.169% $65K Equity (common) Corporate China CNY
185 JIANGSU JIEJIE MICROELECTRONICS CO LTD JIANGSU JIEJIE MICROELECTRONICS CO LTD A CNY1 CNE100002PG6 Not reported 0.169% $65K Equity (common) Corporate China CNY
186 SHENZHEN SC NEW ENERGY TECHNOLOGY CORP SHENZHEN SC NEW ENERGY TECHNOLOGY CORP A CNY1 CNE100003G91 Not reported 0.168% $64K Equity (common) Corporate China CNY
187 SHENZHEN SUNWAY COMMUNICATION CO LTD SHENZHEN SUNWAY COMMUNICATION CO LTD 'A'CNY1 CNE100000W94 Not reported 0.168% $64K Equity (common) Corporate China CNY
188 ELECTRIC CONNECTOR TECHNOLOGY CO LTD ELECTRIC CONNECTOR TECHNOLOGY CO LTD A CNY1 CNE100003472 Not reported 0.167% $64K Equity (common) Corporate China CNY
189 ESPRESSIF SYSTEMS (SHANGHAI) CO LTD ESPRESSIF SYSTEMS (SHANGHAI) CO LTD A CNY1 CNE100003MR8 Not reported 0.166% $63K Equity (common) Corporate China CNY
190 YUNNAN TIN CO LTD YUNNAN TIN CO LTD CLASS'A'CNY1 CNE0000011D3 Not reported 0.165% $63K Equity (common) Corporate China CNY
191 SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD 'A'CNY1 CNE000000FS7 Not reported 0.165% $63K Equity (common) Corporate China CNY
192 SUZHOU KEMATEK INC SUZHOU KEMATEK INC CNY1 A CNE100006LF8 Not reported 0.164% $63K Equity (common) Corporate China CNY
193 SHANGHAI JUNSHI BIOSCIENCES CO LTD SHANGHAI JUNSHI BIOSCIENCES CO LTD A CNY1 CNE1000041Z1 Not reported 0.162% $62K Equity (common) Corporate China CNY
194 ZHEJIANG JIULI HI-TECH METALS CO LTD ZHEJIANG JIULI HI-TECH METALS CO LTD 'A'CNY1 CNE100000HX2 Not reported 0.162% $62K Equity (common) Corporate China CNY
195 SHANGHAI BELLING CORP LTD SHANGHAI BELLING CORP LTD 'A'CNY1 CNE000000XB6 Not reported 0.161% $62K Equity (common) Corporate China CNY
196 LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD LEPU MEDICAL TECHNOLOGY (BEIJING) CO LTD 'A'CNY1 CNE100000H44 Not reported 0.160% $61K Equity (common) Corporate China CNY
197 XIAMEN FARATRONIC CO LTD XIAMEN FARATRONIC CO LTD 'A'CNY1 CNE000001D72 Not reported 0.160% $61K Equity (common) Corporate China CNY
198 ZHEJIANG LONGSHENG GROUP CO LTD ZHEJIANG LONGSHENG GROUP CO LTD 'A'CNY1 CNE000001FJ4 Not reported 0.160% $61K Equity (common) Corporate China CNY
199 ANGEL YEAST CO LTD ANGEL YEAST CO LTD 'A'CNY1 CNE0000014G0 Not reported 0.160% $61K Equity (common) Corporate China CNY
200 RAYTRON TECHNOLOGY COMPANY LTD RAYTRON TECHNOLOGY COMPANY LTD A CNY1 CNE100003MX6 Not reported 0.160% $61K 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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