Fund holdings · Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

ASHS holdings: 773 positions

ASHS held 773 positions as of May 29, 2026. Hengtong Optic-Electric Co Ltd is the largest at 1.45%; the top 10 are 8.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

600487 1.45%773 positions000021 0.14%

8.9%

top 10 together

1.45%

largest position

771

positions under 1%

The largest 250 of 773 positions

150 of 250 · click a column to sort

ASHS’s 773 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 773. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Hengtong Optic-Electric Co Ltd	600487	1.45%
2	Biwin Storage Technology Co Ltd	688525	1.03%
3	HUA Hong Semiconductor Ltd	688347	0.93%
4	Hangzhou Changchuan Technology Co Ltd	300604	0.90%
5	Shenzhen Longsys Electronics Co Ltd	301308	0.89%
6	Han's Laser Technology Industry Group Co Ltd	002008	0.88%
7	Sharetronic Data Technology Co Ltd	300857	0.78%
8	Shenzhen Sunway Communication Co Ltd	300136	0.75%
9	Tongfu Microelectronics Co Ltd	002156	0.70%
10	Shenzhen Fastprint Circuit Tech Co Ltd	002436	0.64%
11	Robotechnik Intelligent Technology Co Ltd	300757	0.62%
12	China Tungsten & Hightech Materials Co Ltd	000657	0.59%
13	Yantai Jereh Oilfield Services Group Co Ltd	002353	0.58%
14	Accelink Technologies Co Ltd	002281	0.57%
15	Hwatsing Technology Co Ltd	688120	0.57%
16	Goldwind Science&technology Co Ltd	002202	0.55%
17	Inner Mongolia Xingye Silver&tin Mining Co Ltd	000426	0.54%
18	Supcon Technology Co Ltd	688777	0.54%
19	Shenzhen Megmeet Electrical Co Ltd	002851	0.54%
20	Bluefocus Intelligent Communications Group Co Ltd	300058	0.53%
21	Wuxi Lead Intelligent Equipment Co Ltd	300450	0.53%
22	Shenzhen Envicool Technology Co Ltd	002837	0.52%
23	Ingenic Semiconductor Co Ltd	300223	0.52%
24	Xiamen Tungsten Industry Co Ltd	600549	0.50%
25	Hubei Dinglong Co Ltd	300054	0.49%
26	Sinoma Science & Technology Co Ltd	002080	0.48%
27	Hubei Feilihua Quartz Glass Co Ltd	300395	0.46%
28	Zhejiang Quartz Crystal Optoelectro	002273	0.45%
29	Skyverse Technology Co Ltd	688361	0.44%
30	Henan Shenhuo Coal & Power Co Ltd	000933	0.44%
31	Sinomine Resource Group Co Ltd	002738	0.43%
32	Zhejiang Yinlun Machinery Co Ltd	002126	0.40%
33	Accelink Technologies Co Ltd	002281	0.40%
34	Chifeng Jilong Gold Mining Group Ltd	600988	0.39%
35	United Nova Tech Co Ltd	688469	0.39%
36	GEM Co Ltd	002340	0.39%
37	Founder Technology Group Corp	600601	0.39%
38	Leader Harmonious Drive Systems Co Ltd	688017	0.39%
39	Fiberhome Telecommunications Technologies Co Ltd	600498	0.39%
40	LEO Group Co Ltd	002131	0.39%
41	Suzhou Maxwell Technologies Co Ltd	300751	0.39%
42	Wuhan Jingce Electronic Group Co Ltd	300567	0.38%
43	Kingsemi Co Ltd	688037	0.38%
44	Wolong Electric Group Co Ltd	600580	0.38%
45	Tianshui Huatian Technology Co Ltd	002185	0.37%
46	Canmax Technologies Co Ltd	300390	0.37%
47	Yangzhou Yangjie Electronic Technology Co Ltd	300373	0.36%
48	Talkweb Information System Co Ltd	002261	0.36%
49	Quantumctek Co Ltd	688027	0.36%
50	Shanghai Stonehill Technology Co Ltd	002195	0.36%
51	Tianshan Aluminum Group Co Ltd	002532	0.36%
52	Hunan Yuneng New Energy Battery Material Co Ltd	301358	0.35%
53	Western Mining Co Ltd	601168	0.35%
54	Jiangsu Nata Opto-Electronic Material Co Ltd	300346	0.35%
55	Hongfa Technology Co Ltd	600885	0.35%
56	Suzhou Centec Communications Co Ltd	688702	0.34%
57	Delton Technology (guangzhou) Inc	001389	0.34%
58	Shengyi Electronics Co Ltd	688183	0.34%
59	Guangdong Hec Technology Holding Co Ltd	600673	0.34%
60	Shenzhen Kinwong Electronic Co Ltd	603228	0.34%
61	Inner Mongolia Dian Tou Energy Corp	002128	0.34%
62	Shenzhen Kedali Industry Co Ltd	002850	0.33%
63	Anji Microelectronics Technology (shanghai) Co Ltd	688019	0.33%
64	Shenzhen Capchem Technology Co Ltd	300037	0.32%
65	Bank of Suzhou Co Ltd	002966	0.32%
66	Shanghai Putailai New Energy Technology Co Ltd	603659	0.32%
67	Shenzhen Everwin Precision Technology Co Ltd	300115	0.31%
68	Jiangsu Hoperun Software Co Ltd	300339	0.31%
69	Shandong Sinocera Functional Material Co Ltd	300285	0.31%
70	Jinan Shengquan Group Share-Holding Co Ltd	605589	0.31%
71	Shenzhen Sunlord Electronics Co Ltd	002138	0.30%
72	Shanghai Wangsu Science & Tech Co	300017	0.30%
73	Giant Network Group Co Ltd	002558	0.30%
74	Raytron Technology Company Ltd	688002	0.30%
75	China Rare Earth Resources and Technology Co Ltd	000831	0.30%
76	Shenzhen Kaifa Technology Co Ltd	000021	0.29%
77	Universal Scientific Industrial (shanghai) Co Ltd	601231	0.29%
78	Sunwoda Electronic Co Ltd	300207	0.29%
79	Suzhou Novosense Microelectronics Co Ltd	688052	0.29%
80	Hangzhou Lion Microelectronics Co Ltd	605358	0.28%
81	Hengyi Petrochemical Co Ltd	000703	0.28%
82	Yunnan Yuntianhua Co Ltd	600096	0.28%
83	Jchx Mining Management Co Ltd	603979	0.28%
84	Hainan Jinpan Smart Technology Co Ltd	688676	0.27%
85	Beone Medicines Ltd	688235	0.27%
86	Shenzhen Woer Heat-Shrinkable Material Co Ltd	002130	0.27%
87	Ginlong Technologies Co Ltd	300763	0.27%
88	Sicc Co Ltd	688234	0.27%
89	Amlogic (shanghai) Co Ltd	688099	0.26%
90	Tongkun Group Company Ltd	601233	0.26%
91	Sangfor Technologies Inc	300454	0.26%
92	Mingyang Smart Energy Group Ltd	601615	0.26%
93	Kingfa Science & Technology Company Ltd	600143	0.26%
94	Olympic Circuit Technology Co Ltd	603920	0.26%
95	Sichuan Huafeng Technology Co Ltd	688629	0.26%
96	Western Superconducting Technologies Co Ltd	688122	0.26%
97	Beijing Oriental Yuhong Waterproof Technology Co Ltd	002271	0.25%
98	Yantai Jereh Oilfield Services Group Co Ltd	002353	0.25%
99	T&S Communications Co Ltd	300570	0.25%
100	Iray Group	688301	0.25%
101	Jiangsu Yoke Technology Co Ltd	002409	0.24%
102	Shenzhen H&T Intelligent Control Co Ltd	002402	0.24%
103	First Capital Securities Co Ltd	002797	0.24%
104	Hebei Sinopack Electronic Technology Co Ltd	003031	0.24%
105	Ningbo Shanshan Co Ltd	600884	0.24%
106	Datang International Power Generation Co Ltd	601991	0.23%
107	Cngr Advanced Material Co Ltd	300919	0.23%
108	ALL Winner Technology Co Ltd	300458	0.23%
109	Shenghe Resources Holding Co Ltd	600392	0.23%
110	Zhejiang Cfmoto Power Co Ltd	603129	0.23%
111	Zhejiang Shuanghuan Driveline Co Ltd	002472	0.23%
112	Shanghai Allist Pharmaceuticals Ltd	688578	0.23%
113	Kingnet Network Co Ltd	002517	0.23%
114	Soochow Securities Co Ltd	601555	0.23%
115	Fulin Precision Co Ltd	300432	0.23%
116	Pacific Securities Co Ltd (the)	601099	0.23%
117	Thunder Software Technology Co Ltd	300496	0.23%
118	Wintime Energy Group Co Ltd	600157	0.22%
119	Jiangxi Zhengbang Technology Co Ltd	002157	0.22%
120	Asymchem Laboratories (tianjin) Co Ltd	002821	0.22%
121	Shanghai Fudan Microelectronics Group Co Ltd	688385	0.22%
122	Orbbec Inc	688322	0.22%
123	ASR Microelectronics Co Ltd	688220	0.22%
124	Smartsens Technology (shanghai) Co Ltd	688213	0.22%
125	Shenzhen Mtc Co Ltd	002429	0.22%
126	China Xd Electric Co Ltd	601179	0.21%
127	Qilu Bank Co Ltd	601665	0.21%
128	Guangzhou Haige Communications Group Inc Co	002465	0.21%
129	Yongxing Special Materials Technology Co Ltd	002756	0.21%
130	Tianfeng Securities Co Ltd	601162	0.21%
131	Changjiang Securities Co Ltd	000783	0.21%
132	Ningbo Joyson Electronic Corp	600699	0.21%
133	Zhejiang Hailiang Co Ltd	002203	0.21%
134	Shandong Himile Mechanical Science	002595	0.20%
135	Cict Mobile Communication Technology Co Ltd	688387	0.20%
136	Wuhan Guide Infrared Co Ltd	002414	0.20%
137	Dongxing Securities Co Ltd	601198	0.20%
138	Walvax Biotechnology Co Ltd	300142	0.20%
139	Trina Solar Co Ltd	688599	0.20%
140	Asia-Potash International Investment (guangzhou) Co Ltd	000893	0.20%
141	Ninebot Ltd	689009	0.20%
142	Caitong Securities Co Ltd	601108	0.20%
143	Yunnan Tin Co Ltd	000960	0.20%
144	China Zhenhua Group Science & Technology Co Ltd	000733	0.20%
145	Beijing Yandong Microelectronic Co Ltd	688172	0.20%
146	Ningbo Orient Wires & Cables Co Ltd	603606	0.20%
147	Kehua Data Co Ltd	002335	0.20%
148	Beijing Jingneng Power Co Ltd	600578	0.20%
149	Haohua Chemical Science & Technology Corp Ltd	600378	0.19%
150	Bethel Automotive Safety Systems Co Ltd	603596	0.19%
151	China Xd Electric Co Ltd	601179	0.19%
152	Yunnan Chihong Zinc and Germanium Co Ltd	600497	0.19%
153	Geovis Technology Co Ltd	688568	0.19%
154	Bestechnic (shanghai) Co Ltd	688608	0.19%
155	Anjoy Foods Group Co Ltd	603345	0.19%
156	Hubei Xingfa Chemicals Group Co Ltd	600141	0.19%
157	Cecep Wind-Power Corp	601016	0.19%
158	Bank of Changsha Company Ltd	601577	0.19%
159	Shanxi Lu'an Environmental Protection Energy Development Co Ltd	601699	0.19%
160	Gan&lee Pharmaceuticals Co Ltd	603087	0.19%
161	Andon Health Co Ltd	002432	0.19%
162	Jiangsu Changshu Rural Commercial Bank Co Ltd	601128	0.18%
163	Inner Mongolia Berun Chemical Co Ltd	000683	0.18%
164	Han's Laser Technology Industry Group Co Ltd	002008	0.18%
165	Shenzhen Han S Cnc Technology Co Ltd	301200	0.18%
166	Hangzhou First Applied Material Co Ltd	603806	0.18%
167	Dong E-E-Jiao Co Ltd	000423	0.18%
168	Sichuan New Energy Power Co Ltd	000155	0.18%
169	Baiyin Nonferrous Group Co Ltd	601212	0.18%
170	Jiangsu Xinquan Automotive Trim Co Ltd	603179	0.18%
171	Henan Pinggao Electric Co Ltd	600312	0.18%
172	Suzhou Zelgen Biopharmaceuticals Co Ltd	688266	0.18%
173	Neway Valve (suzhou) Co Ltd	603699	0.18%
174	Changzhou Xingyu Automotive Lighting Systems Co Ltd	601799	0.18%
175	Centre Testing International Group Co Ltd	300012	0.18%
176	Beijing Easpring Material Technology Co Ltd	300073	0.18%
177	JL Mag Rare-Earth Co Ltd	300748	0.17%
178	Qingdao Tgood Electric Co Ltd	300001	0.17%
179	Shanghai Electric Power Co Ltd	600021	0.17%
180	Yunnan Copper Co Ltd	000878	0.17%
181	Zhejiang Wanfeng Auto Wheel Co Ltd	002085	0.17%
182	Huafon Chemical Co Ltd	002064	0.17%
183	APT Medical Inc	688617	0.17%
184	Shenergy Company Ltd	600642	0.17%
185	Jiangsu Jiejie Microelectronics Co Ltd	300623	0.17%
186	Shenzhen Sc New Energy Technology Corp	300724	0.17%
187	Shenzhen Sunway Communication Co Ltd	300136	0.17%
188	Electric Connector Technology Co Ltd	300679	0.17%
189	Espressif Systems (shanghai) Co Ltd	688018	0.17%
190	Yunnan Tin Co Ltd	000960	0.17%
191	Shenzhen Zhongjin Lingnan Nonferrous Metals Co Ltd	000060	0.17%
192	Suzhou Kematek Inc	301611	0.16%
193	Shanghai Junshi Biosciences Co Ltd	688180	0.16%
194	Zhejiang Jiuli Hi-Tech Metals Co Ltd	002318	0.16%
195	Shanghai Belling Corp Ltd	600171	0.16%
196	Lepu Medical Technology (beijing) Co Ltd	300003	0.16%
197	Xiamen Faratronic Co Ltd	600563	0.16%
198	Zhejiang Longsheng Group Co Ltd	600352	0.16%
199	Angel Yeast Co Ltd	600298	0.16%
200	Raytron Technology Company Ltd	688002	0.16%
201	Guobo Electronics Co Ltd	688375	0.16%
202	China Coal Xinji Energy Co Ltd	601918	0.16%
203	Glodon Co Ltd	002410	0.16%
204	Avic Helicopter Co Ltd	600038	0.16%
205	Loncin Motor Co Ltd	603766	0.15%
206	Weihai Guangwei Composites Co Ltd	300699	0.15%
207	Fujian Wanchen Food Group Co Ltd	300972	0.15%
208	BOC International (china) Co Ltd	601696	0.15%
209	Guangzhou Shiyuan Electronic Technology Company Ltd	002841	0.15%
210	Wanxiang Qianchao Co Ltd	000559	0.15%
211	Shanghai Huace Navigation Technology Ltd	300627	0.15%
212	Meinian Onehealth Healthcare Holdings Co Ltd	002044	0.15%
213	Beijing Ultrapower Software Co Ltd	300002	0.15%
214	Wuhan Dameng Database Co Ltd	688692	0.15%
215	Inner Mongolia Junzheng Energy & Chemical Group Company Ltd	601216	0.15%
216	Wintime Energy Group Co Ltd	600157	0.15%
217	China Southern Power Grid Energy Storage Co Ltd	600995	0.15%
218	Perfect World Co Ltd	002624	0.15%
219	Huaibei Mining Holdings Co Ltd	600985	0.15%
220	Shanghai Bochu Electronic Technology Co Ltd	688188	0.15%
221	Sinolink Securities Co Ltd	600109	0.15%
222	Brightgene Bio Medical Technology Co Ltd	688166	0.15%
223	Starpower Semiconductor Ltd	603290	0.15%
224	Jinneng Holding Shangxi Coal Industry Co Ltd	601001	0.15%
225	Digital China Group Co Ltd	000034	0.15%
226	Bohai Capital Holding Co Ltd	000415	0.14%
227	Guangdong Hec Technology Holding Co Ltd	600673	0.14%
228	Siasun Robot & Automation Co Ltd	300024	0.14%
229	Hunan Gold Corp Ltd	002155	0.14%
230	Western Mining Co Ltd	601168	0.14%
231	Chifeng Jilong Gold Mining Group Ltd	600988	0.14%
232	China National Software& Service Co Ltd	600536	0.14%
233	Sigmastar Technology Ltd	301536	0.14%
234	Hualan Biological Engineering Inc	002007	0.14%
235	Guangxi Liugong Machinery Co Ltd	000528	0.14%
236	Beijing Sinnet Technology Co Ltd	300383	0.14%
237	Hangzhou Great Star Industrial Co Ltd	002444	0.14%
238	Baimtec Material Co Ltd	688563	0.14%
239	Cathay Biotech Inc	688065	0.14%
240	G-Bits Network Technology (xiamen) Co Ltd	603444	0.14%
241	Aecc Aero-Engine Control Co Ltd	000738	0.14%
242	Zhejiang Huahai Pharmaceutical Co Ltd	600521	0.14%
243	Hangcha Group Co Ltd	603298	0.14%
244	Cecep Solar Energy Co Ltd	000591	0.14%
245	Guangzhou Baiyunshan Pharmaceutical Holdings Company Ltd	600332	0.14%
246	Shandong Sun Paper Co Ltd	002078	0.14%
247	Proya Cosmetics Co Ltd	603605	0.14%
248	Pangang Group Steel Vanadium & Titanium Co Ltd	000629	0.14%
249	Sealand Securities Co Ltd	000750	0.14%
250	Shenzhen Kaifa Technology Co Ltd	000021	0.14%
	Cash and other net assets		0.23%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 773.

The book

FundXtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Positions773

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.9%

Cash and other net assets0.23%

By country

China98.3%

Hong Kong0.9%

Cayman Islands0.3%

Switzerland0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ASHS fund page→Overlap of ASHS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ASHS, data as of May 29, 2026. https://etfiq.com/funds/ashs/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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