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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
401 SHAANXI ENERGY INVESTMENT CO LTD SHAANXI ENERGY INVESTMENT CO LTD 'A' CNY1 CNE100005Z70 Not reported 0.080% $31K Equity (common) Corporate China CNY
402 HANGZHOU GREAT STAR INDUSTRIAL CO LTD HANGZHOU GREAT STAR INDUSTRIAL CO LTD 'A'CNY1 CNE100000RC5 Not reported 0.080% $31K Equity (common) Corporate China CNY
403 SHAN XI HUA YANG GROUP NEW ENERGY CO LTD SHAN XI HUA YANG GROUP NEW ENERGY CO LTD 'A'CNY1 CNE000001FP1 Not reported 0.080% $30K Equity (common) Corporate China CNY
404 HANGZHOU IRON & STEEL CO LTD HANGZHOU IRON & STEEL CO LTD 'A'CNY1 CNE000000V97 Not reported 0.079% $30K Equity (common) Corporate China CNY
405 SICHUAN HEBANG BIOTECHNOLOGY CO LTD SICHUAN HEBANG BIOTECHNOLOGY CO LTD 'A'CNY1 CNE100001JM9 Not reported 0.078% $30K Equity (common) Corporate China CNY
406 INNER MONGOLIA EERDUOSI RESOURSES CO LTD INNER MONGOLIA EERDUOSI RESOURSES CO LTD 'A'CNY1 CNE0000017T6 Not reported 0.078% $30K Equity (common) Corporate China CNY
407 QI AN XIN TECHNOLOGY GROUP INC QI AN XIN TECHNOLOGY GROUP INC A CNY1 CNE1000041K3 Not reported 0.078% $30K Equity (common) Corporate China CNY
408 SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD SHANGHAI YUYUAN TOURIST MART (GROUP) CO LTD 'A'CNYU 1 CNE000000594 Not reported 0.077% $30K Equity (common) Corporate China CNY
409 ZHONGFU SHENYING CARBON FIBER CO LTD ZHONGFU SHENYING CARBON FIBER CO LTD A CNY1 CNE1000059J7 Not reported 0.077% $30K Equity (common) Corporate China CNY
410 SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD SUNSHINE GUOJIAN PHARMACEUTICAL (SHANGHAI) CO LTD A CNY1 CNE1000062X2 Not reported 0.077% $30K Equity (common) Corporate China CNY
411 BEIJING YANJING BREWERY BEIJING YANJING BREWERY 'A'CNY1 CNE000000S84 Not reported 0.077% $29K Equity (common) Corporate China CNY
412 ANHUI ZHONGDING SEALING PARTS CO LTD ANHUI ZHONGDING SEALING PARTS CO LTD 'A'CNY1 CNE000000XP6 Not reported 0.077% $29K Equity (common) Corporate China CNY
413 SINOTRANS LTD SINOTRANS LTD A CNY1 CNE100003GS8 Not reported 0.077% $29K Equity (common) Corporate China CNY
414 SICHUAN HEBANG BIOTECHNOLOGY CO LTD SICHUAN HEBANG BIOTECHNOLOGY CO LTD 'A'CNY1 CNE100001JM9 Not reported 0.077% $29K Equity (common) Corporate China CNY
415 JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD 'A'CNY1 CNE1000009X3 Not reported 0.076% $29K Equity (common) Corporate China CNY
416 EASTERN AIR LOGISTICS CO LTD EASTERN AIR LOGISTICS CO LTD A CNY1 CNE1000051G0 Not reported 0.076% $29K Equity (common) Corporate China CNY
417 QUZHOU XINAN DEVELOPMENT CO LTD QUZHOU XINAN DEVELOPMENT CO LTD A'CNY1 CNE000000ZH8 Not reported 0.076% $29K Equity (common) Corporate China CNY
418 TIANMA MICROELECTRONICS CO LTD TIANMA MICROELECTRONICS CO LTD 'A'CNY1 CNE000000HT1 Not reported 0.076% $29K Equity (common) Corporate China CNY
419 SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD SHANXI COAL INTERNATIONAL ENERGY GROUP CO LTD 'A'CNY1 CNE000001FH8 Not reported 0.076% $29K Equity (common) Corporate China CNY
420 GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD 'A'CNY1 CNE000001DX0 Not reported 0.076% $29K Equity (common) Corporate China CNY
421 DATANG INTERNATIONAL POWER GENERATION CO LTD DATANG INTERNATIONAL POWER GENERATION CO LTD 'A'CNY1 CNE000001Q02 Not reported 0.076% $29K Equity (common) Corporate China CNY
422 HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD HEBEI YANGYUAN ZHIHUI BEVERAGE CO LTD A CNY1 CNE100002ST3 Not reported 0.076% $29K Equity (common) Corporate China CNY
423 SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD SHANGHAI JIN JIANG INTERNATIONAL HOTELS CO LTD 'A'CNY1 CNE000000MK0 Not reported 0.076% $29K Equity (common) Corporate China CNY
424 JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO LTD 'A'CNY1 CNE1000009X3 Not reported 0.076% $29K Equity (common) Corporate China CNY
425 CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD CHENGDU KANGHONG PHARMACEUTICAL GROUP CO LTD CNY1 A CNE1000020C4 Not reported 0.075% $29K Equity (common) Corporate China CNY
426 BGI GENOMICS CO LTD BGI GENOMICS CO LTD A CNY1 CNE100003449 Not reported 0.075% $29K Equity (common) Corporate China CNY
427 GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD GUANGDONG PROVINCIAL EXPRESSWAY DEVELOPMENT COMPANY LTD 'A'CNY1 CNE0000006Z6 Not reported 0.075% $29K Equity (common) Corporate China CNY
428 DIZAL PHARMACEUTICAL CO LTD DIZAL PHARMACEUTICAL CO LTD A CNY1 CNE1000055W8 Not reported 0.075% $29K Equity (common) Corporate China CNY
429 MINMETALS CAPITAL CO LTD MINMETALS CAPITAL CO LTD 'A'CNY1 CNE0000016N1 Not reported 0.074% $28K Equity (common) Corporate China CNY
430 CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD A CNY1 CNE100005121 Not reported 0.074% $28K Equity (common) Corporate China CNY
431 HUAXIN BUILDING MATERIALS GROUP CO LTD HUAXIN BUILDING MATERIALS GROUP CO LTD 'A'CNY1 CNE000000DC6 Not reported 0.074% $28K Equity (common) Corporate China CNY
432 YUNNAN COPPER CO LTD YUNNAN COPPER CO LTD 'A'CNY1 CNE000000W13 Not reported 0.074% $28K Equity (common) Corporate China CNY
433 SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD SHENZHEN ZHONGJIN LINGNAN NONFERROUS METALS CO LTD 'A'CNY1 CNE000000FS7 Not reported 0.074% $28K Equity (common) Corporate China CNY
434 APELOA PHARMACEUTICAL CO LTD APELOA PHARMACEUTICAL CO LTD 'A'CNY1 CNE000000Q45 Not reported 0.073% $28K Equity (common) Corporate China CNY
435 AECC AERO-ENGINE CONTROL CO LTD AECC AERO-ENGINE CONTROL CO LTD 'A'CNY1 CNE000000RM5 Not reported 0.072% $28K Equity (common) Corporate China CNY
436 HLA GROUP CORP LTD HLA GROUP CORP LTD 'A'CNY1 CNE0000016H3 Not reported 0.072% $28K Equity (common) Corporate China CNY
437 JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD JOINTOWN PHARMACEUTICAL GROUP COMPANY LTD 'A'CNY1 CNE100000W45 Not reported 0.072% $28K Equity (common) Corporate China CNY
438 YUNDA HOLDING GROUP CO LTD YUNDA HOLDING GROUP CO LTD 'A'CNY1 CNE100000015 Not reported 0.072% $28K Equity (common) Corporate China CNY
439 ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO ZHEJIANG QUARTZ CRYSTAL OPTOELECTRO 'A'CNY1 CNE100000CT1 Not reported 0.072% $27K Equity (common) Corporate China CNY
440 CHENGDU XINGRONG ENVIRONMENT CO LTD CHENGDU XINGRONG ENVIRONMENT CO LTD 'A'CNY1 CNE000000HN4 Not reported 0.071% $27K Equity (common) Corporate China CNY
441 SONGCHENG PERFORMANCE DEVELOPMENT CO LTD SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 'A'CNY1 CNE100000XG4 Not reported 0.071% $27K Equity (common) Corporate China CNY
442 CITIC HEAVY INDUSTRIES CO LTD CITIC HEAVY INDUSTRIES CO LTD 'A'CNY1 CNE100001SX7 Not reported 0.071% $27K Equity (common) Corporate China CNY
443 ZHUHAI COSMX BATTERY CO LTD ZHUHAI COSMX BATTERY CO LTD A CNY1 CNE100005030 Not reported 0.071% $27K Equity (common) Corporate China CNY
444 XIAMEN FARATRONIC CO LTD XIAMEN FARATRONIC CO LTD 'A'CNY1 CNE000001D72 Not reported 0.070% $27K Equity (common) Corporate China CNY
445 SINOSOFT CO LTD SINOSOFT CO LTD A CNY1 CNE100003PB5 Not reported 0.070% $27K Equity (common) Corporate China CNY
446 BY-HEALTH CO LTD BY-HEALTH CO LTD 'A'CNY1 CNE100000Y84 Not reported 0.070% $27K Equity (common) Corporate China CNY
447 JIANGSU FINANCIAL LEASING CO LTD JIANGSU FINANCIAL LEASING CO LTD A CNY1 CNE100002SX5 Not reported 0.070% $27K Equity (common) Corporate China CNY
448 JAFRON BIOMEDICAL CO LTD JAFRON BIOMEDICAL CO LTD 'A'CNY1 CNE100002995 Not reported 0.070% $27K Equity (common) Corporate China CNY
449 COSCO SHIPPING DEVELOPMENT CO LTD COSCO SHIPPING DEVELOPMENT CO LTD 'A'CNY1 CNE1000008F2 Not reported 0.069% $26K Equity (common) Corporate China CNY
450 OPPEIN HOME GROUP INC OPPEIN HOME GROUP INC A CNY1 CNE100002RB3 Not reported 0.069% $26K Equity (common) Corporate China CNY
451 BLOOMAGE BIOTECHNOLOGY CORP LTD BLOOMAGE BIOTECHNOLOGY CORP LTD A CNY1 CNE100003NL9 Not reported 0.069% $26K Equity (common) Corporate China CNY
452 INTCO MEDICAL TECHNOLOGY CO LTD INTCO MEDICAL TECHNOLOGY CO LTD A CNY1 CNE100003456 Not reported 0.068% $26K Equity (common) Corporate China CNY
453 TIAN DI SCIENCE & TECHNOLOGY CO LTD TIAN DI SCIENCE & TECHNOLOGY CO LTD 'A'CNY1 CNE000001B90 Not reported 0.068% $26K Equity (common) Corporate China CNY
454 CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD CHINA HAINAN RUBBER INDUSTRY GROUP COMPANY LTD 'A'CNY1 CNE100000YM0 Not reported 0.068% $26K Equity (common) Corporate China CNY
455 SHANXI TAIGANG STAINLESS STEEL CO LTD SHANXI TAIGANG STAINLESS STEEL CO LTD 'A'CNY1 CNE000000WM5 Not reported 0.068% $26K Equity (common) Corporate China CNY
456 GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD 'A'CNY1 CNE0000006J0 Not reported 0.068% $26K Equity (common) Corporate China CNY
457 SHAANXI INTERNATIONAL TRUST CO LTD SHAANXI INTERNATIONAL TRUST CO LTD 'A'CNY1 CNE0000004F3 Not reported 0.068% $26K Equity (common) Corporate China CNY
458 BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD 'A'CNY1 CNE100000668 Not reported 0.067% $26K Equity (common) Corporate China CNY
459 CHENGDU SINO MICROELECTRONICS TECHNOLOGY CO LTD CHENGDU SINO MICROELECTRONICS TECHNOLOGY CO LTD CNY1 A CNE100006JP1 Not reported 0.067% $26K Equity (common) Corporate China CNY
460 TASLY PHARMACEUTICAL GROUP CO LTD TASLY PHARMACEUTICAL GROUP CO LTD 'A'CNY1 CNE000001C81 Not reported 0.067% $26K Equity (common) Corporate China CNY
461 SHANDONG LINGLONG TYRE CO LTD SHANDONG LINGLONG TYRE CO LTD A CNY1 CNE100002GM3 Not reported 0.067% $26K Equity (common) Corporate China CNY
462 NEWLAND DIGITAL TECHNOLOGY CO LTD NEWLAND DIGITAL TECHNOLOGY CO LTD 'A'CNY1 CNE0000014B1 Not reported 0.067% $25K Equity (common) Corporate China CNY
463 GRG BANKING EQUIPMENT CO LTD GRG BANKING EQUIPMENT CO LTD 'A'CNY1 CNE100000650 Not reported 0.066% $25K Equity (common) Corporate China CNY
464 LIAONING CHENGDA CO LTD LIAONING CHENGDA CO LTD 'A'CNY1 CNE000000LY3 Not reported 0.066% $25K Equity (common) Corporate China CNY
465 CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO LTD CHINA AUTOMOTIVE ENGINEERING RESEARCH INSTITUTE CO LTD 'A'CNY1 CNE100001FM7 Not reported 0.065% $25K Equity (common) Corporate China CNY
466 GRG BANKING EQUIPMENT CO LTD GRG BANKING EQUIPMENT CO LTD 'A'CNY1 CNE100000650 Not reported 0.065% $25K Equity (common) Corporate China CNY
467 SHENGHE RESOURCES HOLDING CO LTD SHENGHE RESOURCES HOLDING CO LTD 'A'CNY1 CNE000001DZ5 Not reported 0.065% $25K Equity (common) Corporate China CNY
468 ZHEJIANG HAILIANG CO LTD ZHEJIANG HAILIANG CO LTD 'A'CNY1 CNE1000008X5 Not reported 0.065% $25K Equity (common) Corporate China CNY
469 HUBEI JUMPCAN PHARMACEUTICAL CO LTD HUBEI JUMPCAN PHARMACEUTICAL CO LTD 'A'CNY1 CNE0000018X6 Not reported 0.065% $25K Equity (common) Corporate China CNY
470 CITIC METAL CO LTD CITIC METAL CO LTD CNY1 A CNE100006087 Not reported 0.065% $25K Equity (common) Corporate China CNY
471 NANJING IRON & STEEL CO LTD NANJING IRON & STEEL CO LTD 'A' CNY1 CNE0000014Q9 Not reported 0.064% $25K Equity (common) Corporate China CNY
472 SHANGHAI STONEHILL TECHNOLOGY CO LTD SHANGHAI STONEHILL TECHNOLOGY CO LTD 'A'CNY1 CNE1000008K2 Not reported 0.064% $25K Equity (common) Corporate China CNY
473 ZHEJIANG SUPOR COOKWARE CO LTD ZHEJIANG SUPOR COOKWARE CO LTD 'A'CNY1 CNE000001KS5 Not reported 0.064% $25K Equity (common) Corporate China CNY
474 YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD YUNNAN BOTANEE BIO TECHNOLOGY GROUP CO LTD A CNY1 CNE100004G74 Not reported 0.064% $25K Equity (common) Corporate China CNY
475 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD SINOPEC SHANGHAI PETROCHEMICAL COMPANY LTD ORD'A'CNYU1 CNE000000BB2 Not reported 0.064% $24K Equity (common) Corporate China CNY
476 KEDA INDUSTRIAL GROUP CO LTD KEDA INDUSTRIAL GROUP CO LTD 'A'CNY1 CNE000001CP8 Not reported 0.064% $24K Equity (common) Corporate China CNY
477 SINOMA INTERNATIONAL ENGINEERING CO LTD SINOMA INTERNATIONAL ENGINEERING CO LTD 'A'CNY1 CNE000001LS3 Not reported 0.064% $24K Equity (common) Corporate China CNY
478 ANHUI KOUZI DISTILLERY CO LTD ANHUI KOUZI DISTILLERY CO LTD CNY1 A CNE1000022S6 Not reported 0.064% $24K Equity (common) Corporate China CNY
479 SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD SMARTSENS TECHNOLOGY (SHANGHAI) CO LTD A CNY1 CNE100005QT0 Not reported 0.064% $24K Equity (common) Corporate China CNY
480 LIVZON PHARMACEUTICAL GROUP INC LIVZON PHARMACEUTICAL GROUP INC 'A'CNY1 CNE0000002Y8 Not reported 0.064% $24K Equity (common) Corporate China CNY
481 CENTRE TESTING INTERNATIONAL GROUP CO LTD CENTRE TESTING INTERNATIONAL GROUP CO LTD 'A'CNY1 CNE100000GV8 Not reported 0.063% $24K Equity (common) Corporate China CNY
482 JIANSHE INDUSTRY GROUP (YUNNAN) CO LTD JIANSHE INDUSTRY GROUP (YUNNAN) CO LTD 'A'CNY1 CNE100000CK0 Not reported 0.063% $24K Equity (common) Corporate China CNY
483 SHANXI SECURITIES CO LTD SHANXI SECURITIES CO LTD 'A'CNY1 CNE100000WJ0 Not reported 0.063% $24K Equity (common) Corporate China CNY
484 ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD ZCZL INDUSTRIAL TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000S58 Not reported 0.063% $24K Equity (common) Corporate China CNY
485 HISENSE VISUAL TECHNOLOGY CO LTD HISENSE VISUAL TECHNOLOGY CO LTD 'A'CNY1 CNE000000PF3 Not reported 0.063% $24K Equity (common) Corporate China CNY
486 GUOYUAN SECURITIES CO LTD GUOYUAN SECURITIES CO LTD 'A'CNY1 CNE000000QZ9 Not reported 0.063% $24K Equity (common) Corporate China CNY
487 JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD JILIN AODONG PHARMACEUTICAL GROUP COMPANY LTD 'A'CNY1 CNE000000719 Not reported 0.063% $24K Equity (common) Corporate China CNY
488 HBIS CO LTD HBIS CO LTD 'A'CNY1 CNE000000H20 Not reported 0.063% $24K Equity (common) Non-US sovereign China CNY
489 CHANGJIANG SECURITIES CO LTD CHANGJIANG SECURITIES CO LTD 'A'CNY1 CNE000000SH3 Not reported 0.063% $24K Equity (common) Corporate China CNY
490 DONGXING SECURITIES CO LTD DONGXING SECURITIES CO LTD 'A'CNY1 CNE100002177 Not reported 0.063% $24K Equity (common) Corporate China CNY
491 JUNEYAO AIRLINES CO LTD JUNEYAO AIRLINES CO LTD 'A'CNY1 CNE100001ZY0 Not reported 0.062% $24K Equity (common) Corporate China CNY
492 CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD CHINA RAILWAY HIGH TECH INDUSTRY CORP LTD 'A'CNY1 CNE0000017Z3 Not reported 0.062% $24K Equity (common) Corporate China CNY
493 STATE GRID YINGDA CO LTD STATE GRID YINGDA CO LTD 'A'CNY1 CNE000001G20 Not reported 0.061% $23K Equity (common) Corporate China CNY
494 SINOLINK SECURITIES CO LTD SINOLINK SECURITIES CO LTD 'A'CNY1 CNE000000SV4 Not reported 0.061% $23K Equity (common) Corporate China CNY
495 HUBEI ENERGY GROUP CO LTD HUBEI ENERGY GROUP CO LTD 'A' CNY1 CNE000000750 Not reported 0.061% $23K Equity (common) Corporate China CNY
496 HUAAN SECURITIES CO LTD HUAAN SECURITIES CO LTD A CNY1 CNE100002GR2 Not reported 0.061% $23K Equity (common) Corporate China CNY
497 GREENLAND HOLDINGS GROUP CORP LTD GREENLAND HOLDINGS GROUP CORP LTD 'A'CNY1 CNE000000388 Not reported 0.061% $23K Equity (common) Corporate China CNY
498 WINNER MEDICAL CO LTD WINNER MEDICAL CO LTD A CNY1 CNE1000047Z8 Not reported 0.060% $23K Equity (common) Corporate China CNY
499 SHANGHAI TUNNEL ENGINEERING CO LTD SHANGHAI TUNNEL ENGINEERING CO LTD 'A'CNY1 CNE000000B83 Not reported 0.060% $23K Equity (common) Corporate China CNY
500 BEIJING ORIGINWATER TECHNOLOGY CO LTD BEIJING ORIGINWATER TECHNOLOGY CO LTD 'A'CNY1 CNE100000N95 Not reported 0.060% $23K 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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