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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
301 MGI TECH CO LTD MGI TECH CO LTD 'A' CNY1 CNE100005PC8 Not reported 0.112% $43K Equity (common) Corporate China CNY
302 SOUTHWEST SECURITIES CO LTD SOUTHWEST SECURITIES CO LTD CLS'A'CNY1 CNE0000016P6 Not reported 0.111% $42K Equity (common) Corporate China CNY
303 NINGBO SANXING MEDICAL ELECTRIC CO LTD NINGBO SANXING MEDICAL ELECTRIC CO LTD 'A'CNY1 CNE100001567 Not reported 0.111% $42K Equity (common) Corporate China CNY
304 TOPCHOICE MEDICAL CORP TOPCHOICE MEDICAL CORP 'A'CNY1 CNE000000MZ8 Not reported 0.110% $42K Equity (common) Corporate China CNY
305 ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A CNY1 CNE1000023N5 Not reported 0.110% $42K Equity (common) Corporate China CNY
306 HUNAN GOLD CORP LTD HUNAN GOLD CORP LTD 'A'CNY1 CNE1000006B5 Not reported 0.110% $42K Equity (common) Corporate China CNY
307 INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP LTD 'A'CNY1 CNE000000GN6 Not reported 0.109% $42K Equity (common) Corporate China CNY
308 ZHEJIANG LONGSHENG GROUP CO LTD ZHEJIANG LONGSHENG GROUP CO LTD 'A'CNY1 CNE000001FJ4 Not reported 0.109% $42K Equity (common) Corporate China CNY
309 SINOMACH HEAVY EQUIPMENT GROUP CO LTD SINOMACH HEAVY EQUIPMENT GROUP CO LTD A CNY1 CNE099900373 Not reported 0.109% $42K Equity (common) Corporate China CNY
310 GUOYUAN SECURITIES CO LTD GUOYUAN SECURITIES CO LTD 'A'CNY1 CNE000000QZ9 Not reported 0.109% $42K Equity (common) Corporate China CNY
311 CHONG QING BREWERY CO LTD CHONG QING BREWERY CO LTD 'A'CNY1 CNE000000TL3 Not reported 0.108% $41K Equity (common) Corporate China CNY
312 HUNAN VALIN STEEL CO LTD HUNAN VALIN STEEL CO LTD 'A' CNY1 CNE000001006 Not reported 0.108% $41K Equity (common) Non-US sovereign China CNY
313 CAIHONG DISPLAY DEVICES CO LTD CAIHONG DISPLAY DEVICES CO LTD 'A'CNY1 CNE000000KG2 Not reported 0.108% $41K Equity (common) Corporate China CNY
314 HANGZHOU OXYGEN PLANT GROUP CO LTD HANGZHOU OXYGEN PLANT GROUP CO LTD 'A'CNY1 CNE100000Q68 Not reported 0.107% $41K Equity (common) Corporate China CNY
315 OFFSHORE OIL ENGINEERING COMPANY LTD OFFSHORE OIL ENGINEERING COMPANY LTD 'A'CNY1 CNE0000019T2 Not reported 0.107% $41K Equity (common) Corporate China CNY
316 CANMAX TECHNOLOGIES CO LTD CANMAX TECHNOLOGIES CO LTD 'A'CNY1 CNE100001XM0 Not reported 0.106% $41K Equity (common) Corporate China CNY
317 CHINA GREAT WALL SECURITIES CO LTD CHINA GREAT WALL SECURITIES CO LTD A CNY1 CNE100003GD0 Not reported 0.106% $41K Equity (common) Corporate China CNY
318 NORTH INDUSTRIES GROUP RED ARROW CO LTD NORTH INDUSTRIES GROUP RED ARROW CO LTD 'A'CNY1 CNE000000198 Not reported 0.106% $41K Equity (common) Corporate China CNY
319 JIANGSU YANGNONG CHEMICAL CO LTD JIANGSU YANGNONG CHEMICAL CO LTD 'A' CNY1 CNE000001B66 Not reported 0.106% $40K Equity (common) Corporate China CNY
320 OFFCN EDUCATION TECHNOLOGY CO LTD OFFCN EDUCATION TECHNOLOGY CO LTD 'A'CNY1 CNE100001641 Not reported 0.105% $40K Equity (common) Corporate China CNY
321 JINDUICHENG MOLYBDENUM CO LTD JINDUICHENG MOLYBDENUM CO LTD 'A'CNY1 CNE1000009Y1 Not reported 0.105% $40K Equity (common) Corporate China CNY
322 GUANGSHEN RAILWAY COMPANY LTD GUANGSHEN RAILWAY COMPANY LTD 'A'CNY1 CNE000001Q44 Not reported 0.104% $40K Equity (common) Corporate China CNY
323 SKSHU PAINT CO LTD SKSHU PAINT CO LTD A CNY1 CNE1000027D7 Not reported 0.104% $40K Equity (common) Corporate China CNY
324 SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD SHANGHAI BAIRUN INVESTMENT HOLDING GROUP CO LTD 'A'CNY1 CNE1000011K6 Not reported 0.104% $40K Equity (common) Corporate China CNY
325 CHONGQING ZONGSHEN POWER MACHINERY CO LTD CHONGQING ZONGSHEN POWER MACHINERY CO LTD 'A'CNY1 CNE000000107 Not reported 0.104% $40K Equity (common) Corporate China CNY
326 BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD BEIJING CAPITAL ECO-ENVIRONMENT PROTECTION GROUP CO LTD 'A'CNY1 CNE000001295 Not reported 0.104% $40K Equity (common) Corporate China CNY
327 LIAONING PORT CO LTD LIAONING PORT CO LTD 'A'CNY1 CNE100000X77 Not reported 0.103% $39K Equity (common) Corporate China CNY
328 XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD XTC NEW ENERGY MATERIALS (XIAMEN) CO LTD A CNY1 CNE100004NQ6 Not reported 0.103% $39K Equity (common) Corporate China CNY
329 HENGDIAN GROUP DMEGC MAGNETICS CO LTD HENGDIAN GROUP DMEGC MAGNETICS CO LTD 'A'CNY1 CNE000001N70 Not reported 0.102% $39K Equity (common) Corporate China CNY
330 CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD A CNY1 CNE1000055Q0 Not reported 0.102% $39K Equity (common) Corporate China CNY
331 JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD 'A'CNY1 CNE000000719 Not reported 0.102% $39K Equity (common) Corporate China CNY
332 SHUANGLIN CO LTD SHUANGLIN CO LTD 'A'CNY1 CNE100000S90 Not reported 0.101% $39K Equity (common) Corporate China CNY
333 XJ ELECTRIC CO LTD XJ ELECTRIC CO LTD 'A'CNY1 CNE0000007F6 Not reported 0.100% $38K Equity (common) Corporate China CNY
334 HUAXI SECURITIES CO LTD HUAXI SECURITIES CO LTD A CNY1 CNE1000033J2 Not reported 0.100% $38K Equity (common) Corporate China CNY
335 INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD INFORE ENVIRONMENT TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE0000011Z6 Not reported 0.100% $38K Equity (common) Corporate China CNY
336 SICHUAN DEVELOPMENT LOMON CO LTD SICHUAN DEVELOPMENT LOMON CO LTD 'A'CNY1 CNE100000HQ6 Not reported 0.099% $38K Equity (common) Corporate China CNY
337 EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD EVERDISPLAY OPTRONICS (SHANGHAI) CO LTD A CNY1 CNE1000051N6 Not reported 0.098% $38K Equity (common) Corporate China CNY
338 ANHUI XINDONGLIANKE MICROSYSTEM CO LTD ANHUI XINDONGLIANKE MICROSYSTEM CO LTD CNY1 A CNE100006L42 Not reported 0.098% $38K Equity (common) Corporate China CNY
339 SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD SHENZHEN YUTO PACKAGING TECHNOLOGY CO LTD A CNY1 CNE100002H00 Not reported 0.098% $37K Equity (common) Corporate China CNY
340 HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD HANGZHOU BINJIANG REAL ESTATE GROUP CO LTD 'A'CNY1 CNE100000BS5 Not reported 0.097% $37K Equity (common) Corporate China CNY
341 SHANDONG HIMILE MECHANICAL SCIENCE SHANDONG HIMILE MECHANICAL SCIENCE 'A'CNY1 CNE1000014X3 Not reported 0.097% $37K Equity (common) Corporate China CNY
342 COFCO SUGAR HOLDING CO LTD COFCO SUGAR HOLDING CO LTD 'A'CNY1 CNE000000LH8 Not reported 0.097% $37K Equity (common) Corporate China CNY
343 JIANGSU NHWA PHARMACEUTICAL CO LTD JIANGSU NHWA PHARMACEUTICAL CO LTD 'A'CNY1 CNE100000CG8 Not reported 0.096% $37K Equity (common) Corporate China CNY
344 CHINA FIRST HEAVY INDUSTRIES CO LTD CHINA FIRST HEAVY INDUSTRIES CO LTD 'A'CNY1 CNE100000L48 Not reported 0.095% $36K Equity (common) Corporate China CNY
345 ZHEJIANG DINGLI MACHINERY CO LTD ZHEJIANG DINGLI MACHINERY CO LTD A CNY1 CNE1000023M7 Not reported 0.095% $36K Equity (common) Corporate China CNY
346 SHENZHEN YAN TIAN PORT HOLDINGS SHENZHEN YAN TIAN PORT HOLDINGS 'A'CNY1 CNE000000SF7 Not reported 0.095% $36K Equity (common) Corporate China CNY
347 CHINA FILM GROUP CO LTD CHINA FILM GROUP CO LTD 'A'CNY1 CNE100002GX0 Not reported 0.095% $36K Equity (common) Corporate China CNY
348 KINGFA SCIENCE & TECHNOLOGY COMPANY LTD KINGFA SCIENCE & TECHNOLOGY COMPANY LTD 'A'CNY1 CNE000001JP3 Not reported 0.094% $36K Equity (common) Corporate China CNY
349 LEVIMA ADVANCED MATERIALS CORP LEVIMA ADVANCED MATERIALS CORP A CNY1 CNE100004942 Not reported 0.093% $36K Equity (common) Corporate China CNY
350 BEIJING YANJING BREWERY BEIJING YANJING BREWERY 'A'CNY1 CNE000000S84 Not reported 0.093% $35K Equity (common) Corporate China CNY
351 BEIJING DABEINONG TECHNOLOGY GROUP CO LTD BEIJING DABEINONG TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000N61 Not reported 0.093% $35K Equity (common) Corporate China CNY
352 QINGDAO SENTURY TIRE CO LTD QINGDAO SENTURY TIRE CO LTD A CNY1 CNE1000046G0 Not reported 0.092% $35K Equity (common) Corporate China CNY
353 XIAMEN AMOYTOP BIOTECH CO LTD XIAMEN AMOYTOP BIOTECH CO LTD A CNY1 CNE100003RT3 Not reported 0.092% $35K Equity (common) Corporate China CNY
354 YIFENG PHARMACY CHAIN CO LTD YIFENG PHARMACY CHAIN CO LTD 'A'CNY1 CNE100001TS5 Not reported 0.092% $35K Equity (common) Corporate China CNY
355 YUNNAN YUNTIANHUA CO LTD YUNNAN YUNTIANHUA CO LTD 'A'CNY1 CNE000000S01 Not reported 0.091% $35K Equity (common) Corporate China CNY
356 ORIENTAL PEARL GROUP CO LTD ORIENTAL PEARL GROUP CO LTD 'A'CNY1 CNE0000004Z1 Not reported 0.091% $35K Equity (common) Corporate China CNY
357 KEDA INDUSTRIAL GROUP CO LTD KEDA INDUSTRIAL GROUP CO LTD 'A'CNY1 CNE000001CP8 Not reported 0.090% $35K Equity (common) Corporate China CNY
358 ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD ZHEJIANG SANMEI CHEMICAL INDUSTRY CO LTD A CNY1 CNE100003LM1 Not reported 0.090% $35K Equity (common) Corporate China CNY
359 SHANDONG SUN PAPER CO LTD SHANDONG SUN PAPER CO LTD 'A'CNY1 CNE000001P52 Not reported 0.090% $34K Equity (common) Corporate China CNY
360 SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD SHENZHEN FORTUNE TREND TECHNOLOGY CO LTD A CNY1 CNE100005592 Not reported 0.090% $34K Equity (common) Corporate China CNY
361 HYTERA COMMUNICATIONS CO LTD HYTERA COMMUNICATIONS CO LTD 'A'CNY1 CNE1000013B1 Not reported 0.090% $34K Equity (common) Corporate China CNY
362 SINOPEC OILFIELD SERVICE CORP SINOPEC OILFIELD SERVICE CORP 'A'CNY1 CNE000000HS3 Not reported 0.090% $34K Equity (common) Corporate China CNY
363 ZHEJIANG CHANGSHEN SLIDING BEARINGS CO LTD ZHEJIANG CHANGSHEN SLIDING BEARINGS CO LTD A CNY1 CNE1000035C2 Not reported 0.089% $34K Equity (common) Corporate China CNY
364 GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO 'A'CNY1 CNE100000T24 Not reported 0.089% $34K Equity (common) Corporate China CNY
365 ANHUI ZHONGDING SEALING PARTS CO LTD ANHUI ZHONGDING SEALING PARTS CO LTD 'A'CNY1 CNE000000XP6 Not reported 0.088% $34K Equity (common) Corporate China CNY
366 SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD 'A'CNY1 CNE100001FB0 Not reported 0.088% $34K Equity (common) Corporate China CNY
367 HUBEI FEILIHUA QUARTZ GLASS CO LTD HUBEI FEILIHUA QUARTZ GLASS CO LTD 'A'CNY1 CNE100001XR9 Not reported 0.088% $34K Equity (common) Corporate China CNY
368 BETTA PHARMACEUTICALS CO LTD BETTA PHARMACEUTICALS CO LTD A CNY1 CNE100002DD9 Not reported 0.088% $33K Equity (common) Corporate China CNY
369 DBG TECHNOLOGY CO LTD DBG TECHNOLOGY CO LTD A CNY1 CNE1000035T6 Not reported 0.087% $33K Equity (common) Corporate China CNY
370 SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD SHAANXI HUAQIN TECHNOLOGY INDUSTRY CO LTD A CNY1 CNE1000059Z3 Not reported 0.087% $33K Equity (common) Corporate China CNY
371 SHANGHAI M&G STATIONERY INC SHANGHAI M&G STATIONERY INC 'A'CNY1 CNE100001V60 Not reported 0.087% $33K Equity (common) Corporate China CNY
372 AMLOGIC (SHANGHAI) CO LTD AMLOGIC (SHANGHAI) CO LTD A CNY1 CNE100003LZ3 Not reported 0.087% $33K Equity (common) Corporate China CNY
373 GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD GUANGZHOU YUEXIU CAPITAL HOLDING GROUP CO LTD 'A'CNY1 CNE0000013M0 Not reported 0.087% $33K Equity (common) Corporate China CNY
374 HEILONGJIANG AGRICULTURE CO LTD HEILONGJIANG AGRICULTURE CO LTD 'A'CNY1 CNE0000019Z9 Not reported 0.086% $33K Equity (common) Corporate China CNY
375 NANJING SECURITIES CO LTD NANJING SECURITIES CO LTD A CNY1 CNE1000031R9 Not reported 0.086% $33K Equity (common) Corporate China CNY
376 SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD SHENZHEN ZHAOWEI MACHINERY & ELECTRONICS CO LTD A CNY1 CNE100004934 Not reported 0.086% $33K Equity (common) Corporate China CNY
377 FLAT GLASS GROUP CO LTD FLAT GLASS GROUP CO LTD A CNY1 CNE100003HV0 Not reported 0.086% $33K Equity (common) Corporate China CNY
378 ZHEFU HOLDING GROUP CO LTD ZHEFU HOLDING GROUP CO LTD 'A'CNY1 CNE100000CL8 Not reported 0.086% $33K Equity (common) Corporate China CNY
379 TANGSHAN PORT GROUP CO LTD TANGSHAN PORT GROUP CO LTD 'A'CNY1 CNE100000R26 Not reported 0.085% $33K Equity (common) Corporate China CNY
380 NEWLAND DIGITAL TECHNOLOGY CO LTD NEWLAND DIGITAL TECHNOLOGY CO LTD 'A'CNY1 CNE0000014B1 Not reported 0.085% $32K Equity (common) Corporate China CNY
381 FUJIAN SUNNER DEVELOPMENT CO LTD FUJIAN SUNNER DEVELOPMENT CO LTD 'A'CNY1 CNE100000G78 Not reported 0.085% $32K Equity (common) Corporate China CNY
382 ORIENTAL PEARL GROUP CO LTD ORIENTAL PEARL GROUP CO LTD 'A'CNY1 CNE0000004Z1 Not reported 0.085% $32K Equity (common) Corporate China CNY
383 SHAN XI HUA YANG GROUP NEW ENERGY CO LTD SHAN XI HUA YANG GROUP NEW ENERGY CO LTD 'A'CNY1 CNE000001FP1 Not reported 0.085% $32K Equity (common) Corporate China CNY
384 GUANGZHOU DEVELOPMENT GROUP INC GUANGZHOU DEVELOPMENT GROUP INC 'A'CNY1 CNE000000SB6 Not reported 0.084% $32K Equity (common) Corporate China CNY
385 SHANGHAI ZHONGGU LOGISTICS CO LTD SHANGHAI ZHONGGU LOGISTICS CO LTD A CNY1 CNE1000042M7 Not reported 0.084% $32K Equity (common) Corporate China CNY
386 XJ ELECTRIC CO LTD XJ ELECTRIC CO LTD 'A'CNY1 CNE0000007F6 Not reported 0.084% $32K Equity (common) Corporate China CNY
387 XIAMEN TUNGSTEN INDUSTRY CO LTD XIAMEN TUNGSTEN INDUSTRY CO LTD 'A'CNY1 CNE000001D15 Not reported 0.084% $32K Equity (common) Non-US sovereign China CNY
388 CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD 'A'CNY1 CNE000000644 Not reported 0.084% $32K Equity (common) Corporate China CNY
389 RUYI FILM ENTERTAINMENT CO LTD RUYI FILM ENTERTAINMENT CO LTD 'A'CNY1 CNE100001WW1 Not reported 0.083% $32K Equity (common) Corporate China CNY
390 VENUSTECH GROUP INC VENUSTECH GROUP INC 'A'CNY1 CNE100000QJ2 Not reported 0.083% $32K Equity (common) Corporate China CNY
391 LUXI CHEMICAL GROUP CO LTD LUXI CHEMICAL GROUP CO LTD 'A'CNY1 CNE000000WN3 Not reported 0.082% $31K Equity (common) Corporate China CNY
392 BAIC FOTON MOTOR CO LTD BAIC FOTON MOTOR CO LTD 'A'CNY1 CNE000000WC6 Not reported 0.082% $31K Equity (common) Corporate China CNY
393 SHENZHEN SUNLORD ELECTRONICS CO LTD SHENZHEN SUNLORD ELECTRONICS CO LTD 'A'CNY1 CNE1000000M5 Not reported 0.082% $31K Equity (common) Corporate China CNY
394 TONGFU MICROELECTRONICS CO LTD TONGFU MICROELECTRONICS CO LTD 'A'CNY1 CNE1000006C3 Not reported 0.082% $31K Equity (common) Corporate China CNY
395 SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD A CNY1 CNE100002Q33 Not reported 0.081% $31K Equity (common) Corporate China CNY
396 TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD TIANJIN PHARMACEUTICAL DA REN TANG GROUP CORP LTD 'A'CNY1 CNE000001808 Not reported 0.081% $31K Equity (common) Corporate China CNY
397 GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD 'A'CNY1 CNE000000271 Not reported 0.081% $31K Equity (common) Corporate China CNY
398 SPIC INDUSTRY-FINANCE HOLDINGS CO LTD SPIC INDUSTRY-FINANCE HOLDINGS CO LTD 'A'CNY1 CNE000001154 Not reported 0.081% $31K Equity (common) Corporate China CNY
399 SHENZHEN SED INDUSTRY CO LTD SHENZHEN SED INDUSTRY CO LTD 'A'CNY1 CNE000000BK3 Not reported 0.081% $31K Equity (common) Corporate China CNY
400 STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD STATE GRID INFORMATION & TELECOMMUNICATION INDUSTRY GROUP CO LTD 'A' CNY1 CNE000000VJ3 Not reported 0.080% $31K 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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