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MF · holdings as filed 2026-05-29

What's inside ASHS?

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Holdings
489
positions in the fund
Top 10
10%
of fund assets
Expense ratio
0.65%
net, per year
Fund size
$38M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
6
600487HENGTONG OPTIC-ELECTRIC CO-A
1.45%
2
0
002008HAN'S LASER TECHNOLOGY IN-A
1.07%
3
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.03%
4
0
002281ACCELINK TECHNOLOGIES CO -A
0.97%
5
6
688347HUA HONG GRACE SEMICONDUCT-A
0.93%
6
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.92%
7
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.91%
8
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.89%
9
0
002353YANTAI JEREH OILFIELD-A
0.83%
10
3
300857SHARETRONIC DATA TECHNOLOG-A
0.78%
11
0
002156TONGFU MICROELECTRONIC CO-A
0.78%
12
0
002436SHENZHEN FASTPRINT CIRCUIT-A
0.64%
13
6
688120HWATSING TECHNOLOGY CO LTD-A
0.62%
14
3
300757ROBOTECHNIK INTELLIGENT TE-A
0.62%
15
0
000657CHINA TUNGSTEN & HIGHTECH-A
0.60%
16
6
600549XIAMEN TUNGSTEN CO LTD-A
0.58%
17
3
300058BLUEFOCUS INTELLIGENT COMM-A
0.58%
18
0
002202GOLDWIND SCIENCE & TECHNOL-A
0.55%
19
3
300395HUBEI FEILIHUA QUARTZ GLAS-A
0.54%
20
0
000426INNER MONGOLIA XINGYE SILV-A
0.54%
Sectors
Top holdings — Unclassified
Your 10 largest positions in this sector
1
6
600487HENGTONG OPTIC-ELECTRIC CO-A
1.45%
2
0
002008HAN'S LASER TECHNOLOGY IN-A
1.07%
3
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.03%
4
0
002281ACCELINK TECHNOLOGIES CO -A
0.97%
5
6
688347HUA HONG GRACE SEMICONDUCT-A
0.93%
6
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.92%
7
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.91%
8
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.89%
9
0
002353YANTAI JEREH OILFIELD-A
0.83%
10
3
300857SHARETRONIC DATA TECHNOLOG-A
0.78%
Geography
Top holdings — China
Your 10 largest positions in this country
1
6
600487HENGTONG OPTIC-ELECTRIC CO-A
1.45%
2
0
002008HAN'S LASER TECHNOLOGY IN-A
1.07%
3
6
688525BIWIN STORAGE TECHNOLOGY C-A
1.03%
4
0
002281ACCELINK TECHNOLOGIES CO -A
0.97%
5
6
688347HUA HONG GRACE SEMICONDUCT-A
0.93%
6
3
300136SHENZHEN SUNWAY COMMUNICAT-A
0.92%
7
3
300604HANGZHOU CHANG CHUAN TECHN-A
0.91%
8
3
301308SHENZHEN LONGSYS ELECTRONI-A
0.89%
9
0
002353YANTAI JEREH OILFIELD-A
0.83%
10
3
300857SHARETRONIC DATA TECHNOLOG-A
0.78%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-29); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.