MF · holdings as filed 2026-02-27
What's inside ASHS?
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
Holdings
489
positions in the fund
Expense ratio
0.65%
net, per year
Fund size
$39M
total net assets
Top 15 holdings
1
600487HENGTONG OPTIC-ELECTRIC CO-A
0.90%
2
000426INNER MONGOLIA XINGYE SILV-A
0.73%
3
600549XIAMEN TUNGSTEN CO LTD-A
0.73%
4
300136SHENZHEN SUNWAY COMMUNICAT-A
0.69%
5
002353YANTAI JEREH OILFIELD-A
0.67%
6
002202GOLDWIND SCIENCE & TECHNOL-A
0.64%
7
600988CHIFENG JILONG GOLD MINING-A
0.62%
8
300058BLUEFOCUS INTELLIGENT COMM-A
0.62%
9
002738SINOMINE RESOURCE GROUP CO-A
0.62%
10
300604HANGZHOU CHANG CHUAN TECHN-A
0.61%
11
002131LEO GROUP CO LTD-A
0.60%
12
300857SHARETRONIC DATA TECHNOLOG-A
0.60%
13
002837SHENZHEN ENVICOOL TECHNOLO-A
0.60%
14
002156TONGFU MICROELECTRONIC CO-A
0.60%
15
002195SHANGHAI STONEHILL TECHNOL-A
0.59%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-27); 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.