Skip to main content
Loading market data...

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
701 SHANXI TAIGANG STAINLESS STEEL CO LTD SHANXI TAIGANG STAINLESS STEEL CO LTD 'A'CNY1 CNE000000WM5 Not reported 0.019% $7K Equity (common) Corporate China CNY
702 SHANDONG BUCHANG PHARMACEUTICALS CO LTD SHANDONG BUCHANG PHARMACEUTICALS CO LTD A CNY1 CNE100002FV6 Not reported 0.018% $7K Equity (common) Corporate China CNY
703 HEILONGJIANG AGRICULTURE CO LTD HEILONGJIANG AGRICULTURE CO LTD 'A'CNY1 CNE0000019Z9 Not reported 0.018% $7K Equity (common) Corporate China CNY
704 BEIJING SHOUGANG CO LTD BEIJING SHOUGANG CO LTD 'A'CNY1 CNE000001196 Not reported 0.018% $7K Equity (common) Corporate China CNY
705 FUJIAN SUNNER DEVELOPMENT CO LTD FUJIAN SUNNER DEVELOPMENT CO LTD 'A'CNY1 CNE100000G78 Not reported 0.018% $7K Equity (common) Corporate China CNY
706 GUANGZHOU PORT CO LTD GUANGZHOU PORT CO LTD A CNY1 CNE100002RF4 Not reported 0.018% $7K Equity (common) Corporate China CNY
707 MAANSHAN IRON & STEEL COMPANY LTD MAANSHAN IRON & STEEL COMPANY LTD 'A'CNY1 CNE000000DD4 Not reported 0.017% $7K Equity (common) Corporate China CNY
708 BGI GENOMICS CO LTD BGI GENOMICS CO LTD A CNY1 CNE100003449 Not reported 0.017% $7K Equity (common) Corporate China CNY
709 MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD 'A'CNY1 CNE000001LV7 Not reported 0.017% $6K Equity (common) Corporate China CNY
710 YONGAN FUTURES CO LTD YONGAN FUTURES CO LTD A CNY1 CNE100005D50 Not reported 0.017% $6K Equity (common) Corporate China CNY
711 INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD INNER MONGOLIA JUNZHENG ENERGY & CHEMICAL GROUP COMPANY LTD CNY1 A CNE1000010F8 Not reported 0.017% $6K Equity (common) Corporate China CNY
712 BEIJING DABEINONG TECHNOLOGY GROUP CO LTD BEIJING DABEINONG TECHNOLOGY GROUP CO LTD 'A'CNY1 CNE100000N61 Not reported 0.016% $6K Equity (common) Corporate China CNY
713 HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD A CNY1 CNE100002Q09 Not reported 0.016% $6K Equity (common) Corporate China CNY
714 YIFENG PHARMACY CHAIN CO LTD YIFENG PHARMACY CHAIN CO LTD 'A'CNY1 CNE100001TS5 Not reported 0.016% $6K Equity (common) Corporate China CNY
715 NINGBO SHANSHAN CO LTD NINGBO SHANSHAN CO LTD 'A'CNY1 CNE000000JJ8 Not reported 0.016% $6K Equity (common) Corporate China CNY
716 JIZHONG ENERGY RESOURCES CO LTD JIZHONG ENERGY RESOURCES CO LTD 'A'CNY1 CNE0000010H6 Not reported 0.016% $6K Equity (common) Corporate China CNY
717 SPIC INDUSTRY-FINANCE HOLDINGS CO LTD SPIC INDUSTRY-FINANCE HOLDINGS CO LTD 'A'CNY1 CNE000001154 Not reported 0.016% $6K Equity (common) Corporate China CNY
718 CECEP WIND-POWER CORP CECEP WIND-POWER CORP 'A'CNY1 CNE100001T15 Not reported 0.015% $6K Equity (common) Corporate China CNY
719 HANGZHOU OXYGEN PLANT GROUP CO LTD HANGZHOU OXYGEN PLANT GROUP CO LTD 'A'CNY1 CNE100000Q68 Not reported 0.015% $6K Equity (common) Corporate China CNY
720 HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD HEBEI SINOPACK ELECTRONIC TECHNOLOGY CO LTD A CNY1 CNE1000049Q3 Not reported 0.015% $6K Equity (common) Corporate China CNY
721 BY-HEALTH CO LTD BY-HEALTH CO LTD 'A'CNY1 CNE100000Y84 Not reported 0.015% $6K Equity (common) Corporate China CNY
722 ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD ZHEJIANG WEIMING ENVIRONMENT PROTECTION CO LTD A CNY1 CNE1000023N5 Not reported 0.015% $6K Equity (common) Corporate China CNY
723 SHANGHAI JUNSHI BIOSCIENCES CO LTD SHANGHAI JUNSHI BIOSCIENCES CO LTD A CNY1 CNE1000041Z1 Not reported 0.015% $6K Equity (common) Corporate China CNY
724 TIANFENG SECURITIES CO LTD TIANFENG SECURITIES CO LTD 'A' CNY1 CNE100003F43 Not reported 0.015% $6K Equity (common) Corporate China CNY
725 SHANDONG LINGLONG TYRE CO LTD SHANDONG LINGLONG TYRE CO LTD A CNY1 CNE100002GM3 Not reported 0.014% $6K Equity (common) Corporate China CNY
726 AUTOBIO DIAGNOSTICS CO LTD AUTOBIO DIAGNOSTICS CO LTD A CNY1 CNE100002GC4 Not reported 0.014% $5K Equity (common) Corporate China CNY
727 QINGDAO RURAL COMMERCIAL BANK CORP QINGDAO RURAL COMMERCIAL BANK CORP A CNY1 CNE100003JQ6 Not reported 0.014% $5K Equity (common) Corporate China CNY
728 JAFRON BIOMEDICAL CO LTD JAFRON BIOMEDICAL CO LTD 'A'CNY1 CNE100002995 Not reported 0.014% $5K Equity (common) Corporate China CNY
729 HANGZHOU ROBAM APPLIANCES COMPANY LTD HANGZHOU ROBAM APPLIANCES COMPANY LTD 'A'CNY1 CNE100000WY9 Not reported 0.013% $5K Equity (common) Corporate China CNY
730 SINOPEC OILFIELD SERVICE CORP SINOPEC OILFIELD SERVICE CORP 'A'CNY1 CNE000000HS3 Not reported 0.013% $5K Equity (common) Corporate China CNY
731 BLUESTAR ADISSEO CO LTD BLUESTAR ADISSEO CO LTD 'A'CNY1 CNE000001253 Not reported 0.013% $5K Equity (common) Corporate China CNY
732 EASYHOME NEW RETAIL GROUP CO LTD EASYHOME NEW RETAIL GROUP CO LTD 'A'CNY1 CNE0000001N3 Not reported 0.013% $5K Equity (common) Corporate China CNY
733 SHENZHEN GAS CORP LTD SHENZHEN GAS CORP LTD 'A'CNY1 CNE100000JM1 Not reported 0.013% $5K Equity (common) Non-US sovereign China CNY
734 SHANXI MEIJIN ENERGY CO LTD SHANXI MEIJIN ENERGY CO LTD 'A'CNY1 CNE0000005J2 Not reported 0.013% $5K Equity (common) Corporate China CNY
735 SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD SHANGHAI LUJIAZU FINANCE AND TRADE ZONE DEVELOPMENT COMPANY LTD 'A'CNY1 CNE0000009S5 Not reported 0.012% $5K Equity (common) Corporate China CNY
736 OFFSHORE OIL ENGINEERING COMPANY LTD OFFSHORE OIL ENGINEERING COMPANY LTD 'A'CNY1 CNE0000019T2 Not reported 0.012% $5K Equity (common) Corporate China CNY
737 WUCHAN ZHONGDA GROUP CO LTD WUCHAN ZHONGDA GROUP CO LTD 'A'CNY1 CNE000000KF4 Not reported 0.012% $5K Equity (common) Corporate China CNY
738 JIANGSU NHWA PHARMACEUTICAL CO LTD JIANGSU NHWA PHARMACEUTICAL CO LTD 'A'CNY1 CNE100000CG8 Not reported 0.012% $4K Equity (common) Corporate China CNY
739 CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD CICT MOBILE COMMUNICATION TECHNOLOGY CO LTD 'A' CNY1 CNE100005P31 Not reported 0.012% $4K Equity (common) Corporate China CNY
740 JIANGSU GUOXIN CORP LTD JIANGSU GUOXIN CORP LTD 'A'CNY1 CNE100001658 Not reported 0.011% $4K Equity (common) Corporate China CNY
741 BLUESTAR ADISSEO CO LTD BLUESTAR ADISSEO CO LTD 'A'CNY1 CNE000001253 Not reported 0.011% $4K Equity (common) Corporate China CNY
742 TIANNENG BATTERY GROUP CO LTD TIANNENG BATTERY GROUP CO LTD A CNY1 CNE100004C29 Not reported 0.011% $4K Equity (common) Corporate China CNY
743 SHANGHAI CONSTRUCTION GROUP CO LTD SHANGHAI CONSTRUCTION GROUP CO LTD 'A' CNY1 CNE000000WR4 Not reported 0.011% $4K Equity (common) Corporate China CNY
744 ANHUI KOUZI DISTILLERY CO LTD ANHUI KOUZI DISTILLERY CO LTD CNY1 A CNE1000022S6 Not reported 0.010% $4K Equity (common) Corporate China CNY
745 RED AVENUE NEW MATERIALS GROUP CO LTD RED AVENUE NEW MATERIALS GROUP CO LTD 'A' CNY1 CNE1000036G1 Not reported 0.010% $4K Equity (common) Corporate China CNY
746 ANGANG STEEL CO LTD ANGANG STEEL CO LTD 'A'CNY1 CNE000000SQ4 Not reported 0.010% $4K Equity (common) Corporate China CNY
747 CHINA FILM GROUP CO LTD CHINA FILM GROUP CO LTD 'A'CNY1 CNE100002GX0 Not reported 0.010% $4K Equity (common) Corporate China CNY
748 MGI TECH CO LTD MGI TECH CO LTD 'A' CNY1 CNE100005PC8 Not reported 0.010% $4K Equity (common) Corporate China CNY
749 OFFCN EDUCATION TECHNOLOGY CO LTD OFFCN EDUCATION TECHNOLOGY CO LTD 'A'CNY1 CNE100001641 Not reported 0.010% $4K Equity (common) Corporate China CNY
750 YUNDA HOLDING GROUP CO LTD YUNDA HOLDING GROUP CO LTD 'A'CNY1 CNE100000015 Not reported 0.010% $4K Equity (common) Corporate China CNY
751 GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD 'A'CNY1 CNE000001DX0 Not reported 0.010% $4K Equity (common) Corporate China CNY
752 LEVIMA ADVANCED MATERIALS CORP LEVIMA ADVANCED MATERIALS CORP A CNY1 CNE100004942 Not reported 0.010% $4K Equity (common) Corporate China CNY
753 SHAANXI ENERGY INVESTMENT CO LTD SHAANXI ENERGY INVESTMENT CO LTD 'A' CNY1 CNE100005Z70 Not reported 0.009% $4K Equity (common) Corporate China CNY
754 AVIC (CHENGDU) UAS CO LTD AVIC (CHENGDU) UAS CO LTD CNY1 A CNE100005QG7 Not reported 0.009% $4K Equity (common) Corporate China CNY
755 XINFENGMING GROUP CO LTD XINFENGMING GROUP CO LTD A CNY1 CNE100002RH0 Not reported 0.009% $4K Equity (common) Corporate China CNY
756 AIMA TECHNOLOGY GROUP CO LTD AIMA TECHNOLOGY GROUP CO LTD A CNY1 CNE1000051B1 Not reported 0.009% $4K Equity (common) Corporate China CNY
757 CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD CHINA SOUTHERN POWER GRID ENERGY STORAGE CO LTD 'A'CNY1 CNE000001JD9 Not reported 0.009% $3K Equity (common) Corporate China CNY
758 FANGDA CARBON NEW MATERIAL CO LTD FANGDA CARBON NEW MATERIAL CO LTD 'A'CNY1 CNE000001CC6 Not reported 0.009% $3K Equity (common) Corporate China CNY
759 CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD CHINA SOUTHERN POWER GRID TECHNOLOGY CO LTD A CNY1 CNE1000055Q0 Not reported 0.009% $3K Equity (common) Corporate China CNY
760 SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD A CNY1 CNE100002Q33 Not reported 0.008% $3K Equity (common) Corporate China CNY
761 SINOCELLTECH LTD SINOCELLTECH LTD A CNY1 CNE100003ZL3 Not reported 0.008% $3K Equity (common) Corporate China CNY
762 GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD GUANGDONG ELECTRIC POWER DEVELOPMENT COMPANY LTD 'A'CNY1 CNE0000006J0 Not reported 0.008% $3K Equity (common) Corporate China CNY
763 CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD CHINA RAILWAY CONSTRUCTION HEAVY INDUSTRY CORP LTD A CNY1 CNE100005121 Not reported 0.008% $3K Equity (common) Corporate China CNY
764 GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD GREEN DEV ELECTRICITY GROUP OF TIANJIN CO LTD 'A'CNY1 CNE000000271 Not reported 0.007% $3K Equity (common) Corporate China CNY
765 BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD 'A'CNY1 CNE100000668 Not reported 0.007% $3K Equity (common) Corporate China CNY
766 WINNER MEDICAL CO LTD WINNER MEDICAL CO LTD A CNY1 CNE1000047Z8 Not reported 0.007% $3K Equity (common) Corporate China CNY
767 ZHONGFU SHENYING CARBON FIBER CO LTD ZHONGFU SHENYING CARBON FIBER CO LTD A CNY1 CNE1000059J7 Not reported 0.007% $3K Equity (common) Corporate China CNY
768 DASHENLIN PHARMACEUTICAL GROUP CO LTD DASHENLIN PHARMACEUTICAL GROUP CO LTD A CNY1 CNE100002RG2 Not reported 0.006% $2K Equity (common) Corporate China CNY
769 SANY RENEWABLE ENERGY CO LTD SANY RENEWABLE ENERGY CO LTD A CNY1 CNE100005QJ1 Not reported 0.005% $2K Equity (common) Corporate China CNY
770 SINOMINE RESOURCE GROUP CO LTD SINOMINE RESOURCE GROUP CO LTD 'A'CNY1 CNE100001WV3 Not reported 0.005% $2K Equity (common) Corporate China CNY
771 HANGZHOU LION MICROELECTRONICS CO LTD HANGZHOU LION MICROELECTRONICS CO LTD A CNY1 CNE100004314 Not reported 0.004% $2K Equity (common) Corporate China CNY
772 NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD NANJING KING FRIEND BIOCHEMICAL PHARMACEUTICAL CO LTD A CNY1 CNE100002WP3 Not reported 0.004% $2K Equity (common) Corporate China CNY
773 CECEP SOLAR ENERGY CO LTD CECEP SOLAR ENERGY CO LTD 'A'CNY1 CNE0000000K1 Not reported 0.004% $1K Equity (common) Corporate China CNY
774 ZHONGTIAN Zhongtian Financial Group Co Ltd CNE000000FL2 Not reported 0.000% $0 Equity (common) Corporate China CNY
775 ZHONGTIAN Zhongtian Financial Group Co Ltd CNE000000FL2 Not reported 0.000% $0 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.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme