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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
201 GUOBO ELECTRONICS CO LTD GUOBO ELECTRONICS CO LTD CNY1 A CNE100005Q55 Not reported 0.159% $61K Equity (common) Corporate China CNY
202 CHINA COAL XINJI ENERGY CO LTD CHINA COAL XINJI ENERGY CO LTD 'A'CNY1 CNE1000008D7 Not reported 0.159% $61K Equity (common) Corporate China CNY
203 GLODON CO LTD GLODON CO LTD 'A'CNY1 CNE100000PH8 Not reported 0.157% $60K Equity (common) Corporate China CNY
204 AVIC HELICOPTER CO LTD AVIC HELICOPTER CO LTD CLS'A'CNY1 CNE0000015V6 Not reported 0.156% $60K Equity (common) Corporate China CNY
205 LONCIN MOTOR CO LTD LONCIN MOTOR CO LTD 'A'CNY1 CNE100001JP2 Not reported 0.155% $59K Equity (common) Corporate China CNY
206 WEIHAI GUANGWEI COMPOSITES CO LTD WEIHAI GUANGWEI COMPOSITES CO LTD A CNY1 CNE1000034T9 Not reported 0.155% $59K Equity (common) Corporate China CNY
207 FUJIAN WANCHEN FOOD GROUP CO LTD FUJIAN WANCHEN FOOD GROUP CO LTD A CNY1 CNE100004KH1 Not reported 0.154% $59K Equity (common) Corporate China CNY
208 BOC INTERNATIONAL (CHINA) CO LTD BOC INTERNATIONAL (CHINA) CO LTD 'A' CNY1 CNE100003R64 Not reported 0.154% $59K Equity (common) Corporate China CNY
209 GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD GUANGZHOU SHIYUAN ELECTRONIC TECHNOLOGY COMPANY LTD A CNY1 CNE100002K47 Not reported 0.154% $59K Equity (common) Corporate China CNY
210 WANXIANG QIANCHAO CO LTD WANXIANG QIANCHAO CO LTD 'A'CNY1 CNE000000FB3 Not reported 0.154% $59K Equity (common) Corporate China CNY
211 SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD SHANGHAI HUACE NAVIGATION TECHNOLOGY LTD A CNY1 CNE100002PD3 Not reported 0.153% $58K Equity (common) Corporate China CNY
212 MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD 'A'CNY1 CNE000001LV7 Not reported 0.153% $58K Equity (common) Corporate China CNY
213 BEIJING ULTRAPOWER SOFTWARE CO LTD BEIJING ULTRAPOWER SOFTWARE CO LTD 'A'CNY1 CNE100000H51 Not reported 0.152% $58K Equity (common) Corporate China CNY
214 WUHAN DAMENG DATABASE CO LTD WUHAN DAMENG DATABASE CO LTD CNY1 A CNE100006JT3 Not reported 0.151% $58K Equity (common) Corporate China CNY
215 INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD CNY1 A CNE1000010F8 Not reported 0.151% $58K Equity (common) Corporate China CNY
216 WINTIME ENERGY GROUP CO LTD WINTIME ENERGY GROUP CO LTD 'A'CNY1 CNE000000WD4 Not reported 0.150% $58K Equity (common) Corporate China CNY
217 CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD 'A'CNY1 CNE000001JD9 Not reported 0.150% $57K Equity (common) Corporate China CNY
218 PERFECT WORLD CO LTD PERFECT WORLD CO LTD 'A'CNY1 CNE1000018W6 Not reported 0.149% $57K Equity (common) Corporate China CNY
219 HUAIBEI MINING HOLDINGS CO LTD HUAIBEI MINING HOLDINGS CO LTD 'A'CNY1 CNE000001HH4 Not reported 0.149% $57K Equity (common) Corporate China CNY
220 SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD SHANGHAI BOCHU ELECTRONIC TECHNOLOGY CO LTD A CNY1 CNE100003LY6 Not reported 0.149% $57K Equity (common) Corporate China CNY
221 SINOLINK SECURITIES CO LTD SINOLINK SECURITIES CO LTD 'A'CNY1 CNE000000SV4 Not reported 0.148% $57K Equity (common) Corporate China CNY
222 BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD BRIGHTGENE BIO MEDICAL TECHNOLOGY CO LTD A CNY1 CNE100003PR1 Not reported 0.148% $56K Equity (common) Corporate China CNY
223 STARPOWER SEMICONDUCTOR LTD STARPOWER SEMICONDUCTOR LTD A CNY1 CNE100003RN6 Not reported 0.147% $56K Equity (common) Corporate China CNY
224 JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD JINNENG HOLDING SHANGXI COAL INDUSTRY CO LTD 'A'CNY1 CNE000001MZ6 Not reported 0.147% $56K Equity (common) Non-US sovereign China CNY
225 DIGITAL CHINA GROUP CO LTD DIGITAL CHINA GROUP CO LTD 'A'CNY1 CNE000000DQ6 Not reported 0.146% $56K Equity (common) Corporate China CNY
226 BOHAI CAPITAL HOLDING CO LTD BOHAI CAPITAL HOLDING CO LTD 'A'CNY1 CNE0000009B1 Not reported 0.145% $56K Equity (common) Corporate China CNY
227 GUANGDONG HEC TECHNOLOGY HOLDING CO LTD GUANGDONG HEC TECHNOLOGY HOLDING CO LTD 'A'CNY1 CNE000000BL1 Not reported 0.145% $56K Equity (common) Corporate China CNY
228 SIASUN ROBOT & AUTOMATION CO LTD SIASUN ROBOT & AUTOMATION CO LTD 'A'CNY1 CNE100000GH7 Not reported 0.145% $56K Equity (common) Corporate China CNY
229 HUNAN GOLD CORP LTD HUNAN GOLD CORP LTD 'A'CNY1 CNE1000006B5 Not reported 0.145% $56K Equity (common) Corporate China CNY
230 WESTERN MINING CO LTD WESTERN MINING CO LTD 'A'CNY1 CNE100000619 Not reported 0.145% $56K Equity (common) Corporate China CNY
231 CHIFENG JILONG GOLD MINING GROUP LTD CHIFENG JILONG GOLD MINING GROUP LTD 'A'CNY1 CNE000001H94 Not reported 0.144% $55K Equity (common) Corporate China CNY
232 CHINA NATIONAL SOFTWARE& SERVICE CO LTD CHINA NATIONAL SOFTWARE& SERVICE CO LTD 'A'CNY1 CNE000001BB0 Not reported 0.144% $55K Equity (common) Corporate China CNY
233 SIGMASTAR TECHNOLOGY LTD SIGMASTAR TECHNOLOGY LTD CNY1 A CNE100006HK6 Not reported 0.144% $55K Equity (common) Corporate China CNY
234 HUALAN BIOLOGICAL ENGINEERING INC HUALAN BIOLOGICAL ENGINEERING INC 'A'CNY1 CNE000001JN8 Not reported 0.143% $55K Equity (common) Corporate China CNY
235 GUANGXI LIUGONG MACHINERY CO LTD GUANGXI LIUGONG MACHINERY CO LTD 'A'CNY1 CNE000000DB8 Not reported 0.143% $55K Equity (common) Corporate China CNY
236 BEIJING SINNET TECHNOLOGY CO LTD BEIJING SINNET TECHNOLOGY CO LTD 'A'CNY1 CNE100001S16 Not reported 0.142% $55K Equity (common) Corporate China CNY
237 HANGZHOU GREAT STAR INDUSTRIAL CO LTD HANGZHOU GREAT STAR INDUSTRIAL CO LTD 'A'CNY1 CNE100000RC5 Not reported 0.142% $54K Equity (common) Corporate China CNY
238 BAIMTEC MATERIAL CO LTD BAIMTEC MATERIAL CO LTD A CNY1 CNE100006L67 Not reported 0.141% $54K Equity (common) Corporate China CNY
239 CATHAY BIOTECH INC CATHAY BIOTECH INC A CNY1 CNE100004447 Not reported 0.141% $54K Equity (common) Corporate China CNY
240 G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD G-BITS NETWORK TECHNOLOGY (XIAMEN) CO LTD A CNY1 CNE100002GK7 Not reported 0.141% $54K Equity (common) Corporate China CNY
241 AECC AERO-ENGINE CONTROL CO LTD AECC AERO-ENGINE CONTROL CO LTD 'A'CNY1 CNE000000RM5 Not reported 0.140% $53K Equity (common) Corporate China CNY
242 ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD 'A' CNY1 CNE000001DL5 Not reported 0.139% $53K Equity (common) Corporate China CNY
243 HANGCHA GROUP CO LTD HANGCHA GROUP CO LTD A CNY1 CNE100002FY0 Not reported 0.139% $53K Equity (common) Corporate China CNY
244 CECEP SOLAR ENERGY CO LTD CECEP SOLAR ENERGY CO LTD 'A'CNY1 CNE0000000K1 Not reported 0.138% $53K Equity (common) Corporate China CNY
245 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LTD 'A'CNY1 CNE000001733 Not reported 0.137% $52K Equity (common) Corporate China CNY
246 SHANDONG SUN PAPER CO LTD SHANDONG SUN PAPER CO LTD 'A'CNY1 CNE000001P52 Not reported 0.137% $52K Equity (common) Corporate China CNY
247 PROYA COSMETICS CO LTD PROYA COSMETICS CO LTD A CNY1 CNE100002TP9 Not reported 0.136% $52K Equity (common) Corporate China CNY
248 PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD PANGANG GROUP STEEL VANADIUM & TITANIUM CO LTD 'A'CNY1 CNE0000007H2 Not reported 0.136% $52K Equity (common) Corporate China CNY
249 SEALAND SECURITIES CO LTD SEALAND SECURITIES CO LTD 'A'CNY1 CNE0000008K4 Not reported 0.136% $52K Equity (common) Corporate China CNY
250 SHENZHEN KAIFA TECHNOLOGY CO LTD SHENZHEN KAIFA TECHNOLOGY CO LTD 'A'CNY1 CNE000000FK4 Not reported 0.135% $52K Equity (common) Corporate China CNY
251 JIANGSU PACIFIC QUARTZ CO LTD JIANGSU PACIFIC QUARTZ CO LTD 'A'CNY1 CNE100001VC5 Not reported 0.134% $51K Equity (common) Corporate China CNY
252 AVIC (CHENGDU) UAS CO LTD AVIC (CHENGDU) UAS CO LTD CNY1 A CNE100005QG7 Not reported 0.134% $51K Equity (common) Corporate China CNY
253 SHANGHAI ELECTRIC POWER CO LTD SHANGHAI ELECTRIC POWER CO LTD 'A'CNY1 CNE000001G53 Not reported 0.133% $51K Equity (common) Corporate China CNY
254 ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000S58 Not reported 0.133% $51K Equity (common) Corporate China CNY
255 FANGDA CARBON NEW MATERIAL CO LTD FANGDA CARBON NEW MATERIAL CO LTD 'A'CNY1 CNE000001CC6 Not reported 0.133% $51K Equity (common) Corporate China CNY
256 SUNRESIN NEW MATERIALS CO LTD SUNRESIN NEW MATERIALS CO LTD CNY1 A CNE100002136 Not reported 0.132% $51K Equity (common) Corporate China CNY
257 HUAAN SECURITIES CO LTD HUAAN SECURITIES CO LTD A CNY1 CNE100002GR2 Not reported 0.132% $50K Equity (common) Corporate China CNY
258 WUCHAN ZHONGDA GROUP CO LTD WUCHAN ZHONGDA GROUP CO LTD 'A'CNY1 CNE000000KF4 Not reported 0.131% $50K Equity (common) Corporate China CNY
259 XIAMEN C&D INC XIAMEN C&D INC 'A'CNY1 CNE000000WL7 Not reported 0.131% $50K Equity (common) Corporate China CNY
260 BEIBU GULF PORT CO LTD BEIBU GULF PORT CO LTD 'A'CNY1 CNE0000001M5 Not reported 0.131% $50K Equity (common) Corporate China CNY
261 SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD 'A'CNY1 CNE100000FW8 Not reported 0.129% $49K Equity (common) Corporate China CNY
262 INTSIG INFORMATION CO LTD INTSIG INFORMATION CO LTD CNY1 A CNE1000078L3 Not reported 0.129% $49K Equity (common) Corporate China CNY
263 HISENSE VISUAL TECHNOLOGY CO LTD HISENSE VISUAL TECHNOLOGY CO LTD 'A'CNY1 CNE000000PF3 Not reported 0.129% $49K Equity (common) Corporate China CNY
264 WESTERN SECURITIES CO LTD WESTERN SECURITIES CO LTD 'A'CNY1 CNE100001D96 Not reported 0.127% $49K Equity (common) Corporate China CNY
265 SHENZHEN GOODIX TECHNOLOGY CO LTD SHENZHEN GOODIX TECHNOLOGY CO LTD A CNY1 CNE100002G84 Not reported 0.127% $49K Equity (common) Corporate China CNY
266 SINOTRUK JINAN TRUCK CO LTD SINOTRUK JINAN TRUCK CO LTD 'A'CNY1 CNE0000010Y1 Not reported 0.127% $49K Equity (common) Corporate China CNY
267 XINFENGMING GROUP CO LTD XINFENGMING GROUP CO LTD A CNY1 CNE100002RH0 Not reported 0.127% $48K Equity (common) Corporate China CNY
268 JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE & TECHNOLOGY CO LTD JIANGXI LIANCHUANG OPTOELECTRONIC SCIENCE & TECHNOLOGY CO LTD 'A'CNY1 CNE0000017P4 Not reported 0.127% $48K Equity (common) Corporate China CNY
269 INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD 'A'CNY1 CNE000000GN6 Not reported 0.126% $48K Equity (common) Corporate China CNY
270 SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD SHIJIAZHUANG YILING PHARMACEUTICAL CO LTD 'A'CNY1 CNE1000015S0 Not reported 0.126% $48K Equity (common) Corporate China CNY
271 JASON FURNITURE (HANGZHOU) CO LTD JASON FURNITURE (HANGZHOU) CO LTD A CNY1 CNE100002GF7 Not reported 0.126% $48K Equity (common) Corporate China CNY
272 INTCO MEDICAL TECHNOLOGY CO LTD INTCO MEDICAL TECHNOLOGY CO LTD A CNY1 CNE100003456 Not reported 0.125% $48K Equity (common) Corporate China CNY
273 TIANSHUI HUATIAN TECHNOLOGY CO LTD TIANSHUI HUATIAN TECHNOLOGY CO LTD 'A'CNY1 CNE100000825 Not reported 0.125% $48K Equity (common) Corporate China CNY
274 ECOVACS ROBOTICS CO LTD ECOVACS ROBOTICS CO LTD A CNY1 CNE1000031N8 Not reported 0.125% $48K Equity (common) Corporate China CNY
275 J-YUAN TRUST CO LTD J-YUAN TRUST CO LTD 'A'CNY1 CNE0000003P4 Not reported 0.124% $48K Equity (common) Corporate China CNY
276 BANK OF GUIYANG CO LTD BANK OF GUIYANG CO LTD A CNY1 CNE100002FX2 Not reported 0.123% $47K Equity (common) Corporate China CNY
277 JINDUICHENG MOLYBDENUM CO LTD JINDUICHENG MOLYBDENUM CO LTD 'A'CNY1 CNE1000009Y1 Not reported 0.122% $47K Equity (common) Corporate China CNY
278 MEIHUA HOLDINGS GROUP CO LTD MEIHUA HOLDINGS GROUP CO LTD 'A'CNY1 CNE000000HP9 Not reported 0.122% $47K Equity (common) Corporate China CNY
279 RED AVENUE NEW MATERIALS GROUP CO LTD RED AVENUE NEW MATERIALS GROUP CO LTD 'A' CNY1 CNE1000036G1 Not reported 0.122% $47K Equity (common) Corporate China CNY
280 YOUNGOR FASHION CO LTD YOUNGOR FASHION CO LTD 'A'CNY1 CNE000000XR2 Not reported 0.122% $47K Equity (common) Corporate China CNY
281 SHANGHAI CONSTRUCTION GROUP CO LTD SHANGHAI CONSTRUCTION GROUP CO LTD 'A' CNY1 CNE000000WR4 Not reported 0.121% $46K Equity (common) Corporate China CNY
282 INESA INTELLIGENT TECH INC INESA INTELLIGENT TECH INC 'A'CNY1 CNE0000001T0 Not reported 0.121% $46K Equity (common) Corporate China CNY
283 FUJIAN FUNENG CO LTD FUJIAN FUNENG CO LTD 'A'CNY1 CNE000001HV5 Not reported 0.119% $46K Equity (common) Corporate China CNY
284 SHENZHEN HUAQIANG INDUSTRY CO LTD SHENZHEN HUAQIANG INDUSTRY CO LTD 'A'CNY1 CNE0000008R9 Not reported 0.119% $46K Equity (common) Corporate China CNY
285 DHC SOFTWARE COMPANY LTD DHC SOFTWARE COMPANY LTD 'A'CNY1 CNE000001NL4 Not reported 0.119% $45K Equity (common) Corporate China CNY
286 GLARUN TECHNOLOGY CO LTD GLARUN TECHNOLOGY CO LTD 'A' CNY1 CNE000001DG5 Not reported 0.118% $45K Equity (common) Corporate China CNY
287 GUANGDONG HONGDA HOLDINGS GROUP CO LTD GUANGDONG HONGDA HOLDINGS GROUP CO LTD 'A'CNY1 CNE100001F37 Not reported 0.118% $45K Equity (common) Corporate China CNY
288 HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD A CNY1 CNE100002ST3 Not reported 0.117% $45K Equity (common) Corporate China CNY
289 QINGDAO RURAL COMMERCIAL BANK CORP QINGDAO RURAL COMMERCIAL BANK CORP A CNY1 CNE100003JQ6 Not reported 0.117% $45K Equity (common) Corporate China CNY
290 CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 'A'CNY1 CNE000000644 Not reported 0.117% $45K Equity (common) Corporate China CNY
291 CHINA BAOAN GROUP CO LTD CHINA BAOAN GROUP CO LTD 'A'CNY 1 CNE000000222 Not reported 0.116% $44K Equity (common) Corporate China CNY
292 PINGDINGSHAN TIANAN COAL MINING CO LTD PINGDINGSHAN TIANAN COAL MINING CO LTD 'A'CNY1 CNE000001PH7 Not reported 0.116% $44K Equity (common) Corporate China CNY
293 QINGDAO TGOOD ELECTRIC CO LTD QINGDAO TGOOD ELECTRIC CO LTD 'A'CNY1 CNE100000H69 Not reported 0.115% $44K Equity (common) Corporate China CNY
294 SHANGHAI MOONS ELECTRIC CO LTD SHANGHAI MOONS ELECTRIC CO LTD A CNY1 CNE100002RN8 Not reported 0.114% $44K Equity (common) Corporate China CNY
295 SEAZEN HOLDINGS CO LTD SEAZEN HOLDINGS CO LTD A CNY1 CNE100002BF8 Not reported 0.114% $43K Equity (common) Corporate China CNY
296 SHANXI MEIJIN ENERGY CO LTD SHANXI MEIJIN ENERGY CO LTD 'A'CNY1 CNE0000005J2 Not reported 0.113% $43K Equity (common) Corporate China CNY
297 HISENSE HOME APPLIANCES GROUP CO LTD HISENSE HOME APPLIANCES GROUP CO LTD 'A'SHS CNY1 CNE000000LC9 Not reported 0.113% $43K Equity (common) Corporate China CNY
298 HENGDIAN GROUP DMEGC MAGNETICS CO LTD HENGDIAN GROUP DMEGC MAGNETICS CO LTD 'A'CNY1 CNE000001N70 Not reported 0.113% $43K Equity (common) Corporate China CNY
299 YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD YUNNAN CHIHONG ZINC AND GERMANIUM CO LTD 'A'CNY1 CNE000001HC5 Not reported 0.113% $43K Equity (common) Corporate China CNY
300 GALAXYCORE INC GALAXYCORE INC A USD0.00001 CNE100004PM0 Not reported 0.112% $43K Equity (common) Corporate Cayman Islands 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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