Titelia

Holdings of Xtrackers Harvest CSI 300 China A-Shares ETF

DBX ETF Trust · 285 declared positions · as of Feb 27, 2026

Original filing · Net assets 1.8B $ · Ten largest lines: 21.9 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • CNY 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • CN 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
CN2851.8B $100.00 %

Positions

CompanySharesValueWeight
Kweichow Moutai Co Ltd 305,80964.9M $3.55 %
Contemporary Amperex Technology Co Ltd 1,297,14764.7M $3.53 %
Ping An Insurance Group Co of China Ltd 5,194,51047.8M $2.61 %
Zijin Mining Group Co Ltd 8,084,34746.6M $2.55 %
Zhongji Innolight Co Ltd 544,72642.4M $2.32 %
China Merchants Bank Co Ltd 6,063,63334.2M $1.87 %
Midea Group Co Ltd 2,449,10528.1M $1.53 %
Eoptolink Technology Inc Ltd 486,68025.5M $1.40 %
China Yangtze Power Co Ltd 6,106,68523.2M $1.27 %
Industrial Bank Co Ltd 8,273,77022.1M $1.21 %
East Money Information Co Ltd 6,342,71820.8M $1.14 %
CITIC Securities Co Ltd 4,862,32319.4M $1.06 %
Luxshare Precision Industry Co Ltd 2,522,22518.5M $1.01 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 2,205,22118.2M $0.99 %
Cambricon Technologies Corp Ltd 104,00917.9M $0.98 %
Hygon Information Technology Co Ltd 462,04517.6M $0.96 %
BYD Co Ltd 1,345,91617.5M $0.96 %
WuXi AppTec Co Ltd 1,212,22817.3M $0.95 %
Industrial & Commercial Bank of China Ltd 15,874,05116M $0.88 %
Foxconn Industrial Internet Co Ltd 1,960,15015.9M $0.87 %
Guotai Haitong Securities Co Ltd 5,534,88315.3M $0.83 %
NAURA Technology Group Co Ltd 220,34115.2M $0.83 %
CMOC Group Ltd 4,316,47215.1M $0.83 %
Sungrow Power Supply Co Ltd 711,97015M $0.82 %
GigaDevice Semiconductor Inc 336,76514.7M $0.81 %
Wuliangye Yibin Co Ltd 963,24214.6M $0.80 %
Montage Technology Co Ltd 587,02314M $0.77 %
Victory Giant Technology Huizhou Co Ltd 300,89713.3M $0.73 %
Agricultural Bank of China Ltd 14,099,68313.2M $0.72 %
BOE Technology Group Co Ltd 19,832,13512.9M $0.71 %
Wanhua Chemical Group Co Ltd 938,56812.7M $0.70 %
China CSSC Holdings Ltd 2,276,86512.5M $0.68 %
Suzhou TFC Optical Communication Co Ltd 232,76312.5M $0.68 %
Bank of Communications Co Ltd 13,050,95912.5M $0.68 %
Gree Electric Appliances Inc of Zhuhai 2,234,85312.2M $0.67 %
Inner Mongolia Yili Industrial Group Co Ltd 3,182,05412.1M $0.66 %
Advanced Micro-Fabrication Equipment Inc China 223,90511.5M $0.63 %
China Northern Rare Earth Group High-Tech Co Ltd 1,253,02211.4M $0.62 %
TBEA Co Ltd 2,509,77811.1M $0.61 %
Weichai Power Co Ltd 2,731,47011.1M $0.61 %
Bank of Jiangsu Co Ltd 7,295,46011M $0.60 %
Beijing-Shanghai High Speed Railway Co Ltd 15,075,52610.9M $0.59 %
China Shenhua Energy Co Ltd 1,691,36810.4M $0.57 %
Iflytek Co Ltd 1,276,40010.4M $0.57 %
Shenzhen Inovance Technology Co Ltd 969,49310.3M $0.56 %
Sany Heavy Industry Co Ltd 3,033,38810.2M $0.56 %
China Pacific Insurance Group Co Ltd 1,690,08010.1M $0.55 %
Sieyuan Electric Co Ltd 315,7809.9M $0.54 %
Muyuan Foods Co Ltd 1,352,0929.2M $0.51 %
Shanghai Pudong Development Bank Co Ltd 6,490,7799.2M $0.50 %
Qinghai Salt Lake Industry Co Ltd 1,640,4899.1M $0.50 %
ZTE Corp 1,617,0519.1M $0.50 %
Huatai Securities Co Ltd 2,898,6479M $0.49 %
PetroChina Co Ltd 5,678,2829M $0.49 %
Zhejiang Huayou Cobalt Co Ltd 749,2568.6M $0.47 %
NARI Technology Co Ltd 2,146,7258.5M $0.47 %
XCMG Construction Machinery Co Ltd 4,719,9458.4M $0.46 %
Zhejiang Sanhua Intelligent Controls Co Ltd 1,120,6178.4M $0.46 %
WUS Printed Circuit Kunshan Co Ltd 685,8998.4M $0.46 %
LONGi Green Energy Technology Co Ltd 3,109,0258.3M $0.45 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 305,8908.3M $0.45 %
OmniVision Integrated Circuits Group Inc 458,0688.2M $0.45 %
TCL Technology Group Corp 11,183,2548.1M $0.44 %
Suzhou Dongshan Precision Manufacturing Co Ltd 643,8008M $0.44 %
Aluminum Corp of China Ltd 4,004,3188M $0.44 %
Ping An Bank Co Ltd 4,851,1567.7M $0.42 %
China State Construction Engineering Corp Ltd 10,459,9077.7M $0.42 %
Bank of Ningbo Co Ltd 1,632,0347.4M $0.41 %
Haier Smart Home Co Ltd 1,958,7027.3M $0.40 %
Fuyao Glass Industry Group Co Ltd 823,4497.2M $0.40 %
China Minsheng Banking Corp Ltd 12,438,7977M $0.38 %
Bank of Shanghai Co Ltd 4,923,0656.9M $0.38 %
COSCO SHIPPING Holdings Co Ltd 3,168,5176.9M $0.38 %
Shaanxi Coal Industry Co Ltd 1,979,6696.8M $0.37 %
China Petroleum & Chemical Corp 7,232,3146.8M $0.37 %
Zhongjin Gold Corp Ltd 1,458,5736.8M $0.37 %
SF Holding Co Ltd 1,212,0756.7M $0.37 %
AECC Aviation Power Co Ltd 793,4356.6M $0.36 %
Chaozhou Three-Circle Group Co Ltd 710,5436.5M $0.36 %
Range Intelligent Computing Technology Group Co Ltd 430,4606.5M $0.35 %
Seres Group Co Ltd 407,3446.4M $0.35 %
Shengyi Technology Co Ltd 627,7986.3M $0.35 %
Shandong Gold Mining Co Ltd 905,1906.2M $0.34 %
China United Network Communications Ltd 8,640,9816.2M $0.34 %
Jiangsu Zhongtian Technology Co Ltd 1,458,4006.2M $0.34 %
Wens Foodstuff Group Co Ltd 2,657,1186.2M $0.34 %
Ganfeng Lithium Group Co Ltd 568,2476.1M $0.33 %
Bank of Hangzhou Co Ltd 2,545,6776M $0.33 %
Luzhou Laojiao Co Ltd 368,9245.9M $0.32 %
CRRC Corp Ltd 6,429,3165.9M $0.32 %
Shennan Circuits Co Ltd 141,0965.9M $0.32 %
Bank of Beijing Co Ltd 7,426,5075.8M $0.32 %
China Tourism Group Duty Free Corp Ltd 493,5645.8M $0.32 %
Shanxi Xinghuacun Fen Wine Factory Co Ltd 246,3535.8M $0.32 %
Eve Energy Co Ltd 622,7735.7M $0.31 %
JCET Group Co Ltd 798,4895.6M $0.31 %
China Construction Bank Corp 4,434,7755.6M $0.30 %
Kuang-Chi Technologies Co Ltd 786,2005.5M $0.30 %
China Life Insurance Co Ltd 844,4305.5M $0.30 %
Lens Technology Co Ltd 1,061,7785.4M $0.30 %
Bank of China Ltd 7,056,6005.4M $0.30 %
Focus Media Information Technology Co Ltd 5,250,7795.4M $0.30 %
Inner Mongolia BaoTou Steel Union Co Ltd 11,383,8275.4M $0.29 %
Beijing Kingsoft Office Software Inc 122,3225.4M $0.29 %
IEIT Systems Co Ltd 570,6875.3M $0.29 %
Hithink RoyalFlush Information Network Co Ltd 108,9955.3M $0.29 %
China National Nuclear Power Co Ltd 4,248,0015.3M $0.29 %
GoerTek Inc 1,309,9215.2M $0.28 %
Zangge Mining Co Ltd 404,9015.1M $0.28 %
Bank of Nanjing Co Ltd 3,058,2905M $0.27 %
China Railway Group Ltd 5,431,5025M $0.27 %
Tongling Nonferrous Metals Group Co Ltd 4,174,5004.8M $0.26 %
Yunnan Aluminium Co Ltd 1,058,6474.8M $0.26 %
Daqin Railway Co Ltd 6,424,2554.8M $0.26 %
China Jushi Co Ltd 1,211,5134.8M $0.26 %
SAIC Motor Corp Ltd 2,285,7564.8M $0.26 %
Shanghai United Imaging Healthcare Co Ltd 250,4794.8M $0.26 %
New China Life Insurance Co Ltd 425,9534.7M $0.26 %
Foshan Haitian Flavouring & Food Co Ltd 887,6534.7M $0.25 %
Anhui Conch Cement Co Ltd 1,244,2674.6M $0.25 %
Baoshan Iron & Steel Co Ltd 4,412,7434.6M $0.25 %
China Three Gorges Renewables Group Co Ltd 7,581,9194.6M $0.25 %
Unigroup Guoxin Microelectronics Co Ltd 394,8924.6M $0.25 %
Unisplendour Corp Ltd 1,195,8354.5M $0.25 %
GF Securities Co Ltd 1,488,2534.5M $0.25 %
Jiangxi Copper Co Ltd 529,9014.5M $0.25 %
Jiangsu Hengli Hydraulic Co Ltd 272,4404.5M $0.24 %
China Merchants Securities Co Ltd 1,851,3874.5M $0.24 %
Guangzhou Tinci Materials Technology Co Ltd 721,3484.4M $0.24 %
China Everbright Bank Co Ltd 9,269,0734.4M $0.24 %
Shandong Hualu Hengsheng Chemical Co Ltd 775,0614.4M $0.24 %
Ningbo Tuopu Group Co Ltd 440,7564.4M $0.24 %
Lingyi iTech Guangdong Co 1,928,8604.3M $0.24 %
Kunlun Tech Co Ltd 484,6184.3M $0.24 %
Tianqi Lithium Corp 521,5094.3M $0.24 %
Zhejiang Juhua Co Ltd 695,7804.2M $0.23 %
Chongqing Changan Automobile Co Ltd 2,581,6924.2M $0.23 %
Zoomlion Heavy Industry Science and Technology Co Ltd 2,795,4534.1M $0.22 %
Ningxia Baofeng Energy Group Co Ltd 1,165,4744.1M $0.22 %
Yunnan Baiyao Group Co Ltd 492,6824M $0.22 %
Zhejiang NHU Co Ltd 876,4084M $0.22 %
Postal Savings Bank of China Co Ltd 5,451,8003.9M $0.22 %
Shanjin International Gold Co Ltd 874,6003.9M $0.22 %
Hengli Petrochemical Co Ltd 1,053,7953.9M $0.22 %
Orient Securities Co Ltd/China 2,642,6733.9M $0.21 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 162,0603.9M $0.21 %
Shandong Nanshan Aluminum Co Ltd 3,717,3803.8M $0.21 %
China Merchants Energy Shipping Co Ltd 1,608,6003.8M $0.21 %
Aier Eye Hospital Group Co Ltd 2,458,7943.8M $0.21 %
Hundsun Technologies Inc 866,5403.8M $0.21 %
Zhejiang Dahua Technology Co Ltd 1,347,5013.8M $0.21 %
Hangzhou Silan Microelectronics Co Ltd 802,1273.8M $0.21 %
Tongwei Co Ltd 1,396,5893.7M $0.20 %
China Eastern Airlines Corp Ltd 4,408,4453.7M $0.20 %
Rongsheng Petrochemical Co Ltd 1,612,6373.7M $0.20 %
Eastroc Beverage Group Co Ltd 104,0403.7M $0.20 %
Poly Developments and Holdings Group Co Ltd 3,668,4863.6M $0.20 %
Dongfang Electric Corp Ltd 668,1643.6M $0.20 %
Power Construction Corp of China Ltd 4,307,6283.6M $0.20 %
Industrial Securities Co Ltd 3,559,8233.5M $0.19 %
360 Security Technology Inc 1,918,2683.5M $0.19 %
Shanghai Rural Commercial Bank Co Ltd 2,810,9003.4M $0.19 %
Guangdong Haid Group Co Ltd 423,4223.4M $0.18 %
GD Power Development Co Ltd 4,693,4783.4M $0.18 %
Shanghai International Airport Co Ltd 745,1733.3M $0.18 %
Shenwan Hongyuan Group Co Ltd 4,537,8873.3M $0.18 %
China Zheshang Bank Co Ltd 7,583,8403.3M $0.18 %
Avary Holding Shenzhen Co Ltd 380,9433.3M $0.18 %
National Silicon Industry Group Co Ltd 1,034,0073.3M $0.18 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 389,8913.2M $0.17 %
Sailun Group Co Ltd 1,378,1003.2M $0.17 %
Huaxia Bank Co Ltd 3,224,2933.1M $0.17 %
Maxscend Microelectronics Co Ltd 266,1173.1M $0.17 %
LB Group Co Ltd 912,1903.1M $0.17 %
Rockchip Electronics Co Ltd 117,6003.1M $0.17 %
Huaqin Technology Co Ltd 229,0143.1M $0.17 %
Yutong Bus Co Ltd 710,6003.1M $0.17 %
Bank of Chengdu Co Ltd 1,303,8563.1M $0.17 %
Gotion High-tech Co Ltd 555,9263.1M $0.17 %
Beijing Compass Technology Development Co Ltd 180,8003.1M $0.17 %
China Southern Airlines Co Ltd 2,856,2663.1M $0.17 %
China International Capital Corp Ltd 588,6103M $0.16 %
Zhejiang China Commodities City Group Co Ltd 1,371,8663M $0.16 %
Satellite Chemical Co Ltd 867,0873M $0.16 %
China National Chemical Engineering Co Ltd 2,152,1062.9M $0.16 %
Huizhou Desay Sv Automotive Co Ltd 160,8342.9M $0.16 %
Isoftstone Information Technology Group Co Ltd 397,9532.9M $0.16 %
Zhejiang Chint Electrics Co Ltd 580,5922.8M $0.15 %
Ningbo Deye Technology Co Ltd 183,5362.8M $0.15 %
Guosen Securities Co Ltd 1,515,6182.8M $0.15 %
China CITIC Bank Corp Ltd 2,599,0222.7M $0.15 %
China Resources Microelectronics Ltd 324,7392.7M $0.15 %
Jinko Solar Co Ltd 2,450,9792.7M $0.15 %
Shenzhen Transsion Holdings Co Ltd 317,6412.7M $0.15 %
China Energy Engineering Corp Ltd 7,212,2772.7M $0.15 %
COSCO SHIPPING Energy Transportation Co Ltd 889,3642.7M $0.15 %
Shanghai Fosun Pharmaceutical Group Co Ltd 676,9222.6M $0.14 %
Shanghai RAAS Blood Products Co Ltd 2,837,5342.6M $0.14 %
Chongqing Rural Commercial Bank Co Ltd 2,742,5302.6M $0.14 %
CGN Power Co Ltd 4,484,4842.6M $0.14 %
Jiangsu Eastern Shenghong Co Ltd 1,360,2842.6M $0.14 %
Sichuan Kelun Pharmaceutical Co Ltd 577,3002.6M $0.14 %
China Merchants Shekou Industrial Zone Holdings Co Ltd 1,746,3052.5M $0.14 %
SDIC Power Holdings Co Ltd 1,293,5862.5M $0.14 %
SG Micro Corp 249,0512.5M $0.14 %
Sichuan Chuantou Energy Co Ltd 1,179,7422.5M $0.14 %
Yankuang Energy Group Co Ltd 960,9802.5M $0.14 %
Everbright Securities Co Ltd 1,018,8942.5M $0.14 %
Huadong Medicine Co Ltd 465,4682.4M $0.13 %
Huaneng Power International Inc 2,309,0432.4M $0.13 %
Air China Ltd 1,982,5372.4M $0.13 %
China Galaxy Securities Co Ltd 1,131,6172.4M $0.13 %
CSC Financial Co Ltd 692,4612.4M $0.13 %
Yonyou Network Technology Co Ltd 1,161,0192.4M $0.13 %
Loongson Technology Corp Ltd 103,2732.4M $0.13 %
Founder Securities Co Ltd 2,087,0962.3M $0.13 %
Pharmaron Beijing Co Ltd 540,5852.3M $0.13 %
Hangzhou Tigermed Consulting Co Ltd 266,5342.3M $0.13 %
China Vanke Co Ltd 3,273,2052.3M $0.13 %
Huayu Automotive Systems Co Ltd 816,0302.3M $0.13 %
Jiangsu Yanghe Distillery Co Ltd 292,8672.3M $0.12 %
YTO Express Group Co Ltd 793,9432.3M $0.12 %
Henan Shuanghui Investment & Development Co Ltd 587,2272.2M $0.12 %
Beijing New Building Materials PLC 549,0972.2M $0.12 %
Changchun High-Tech Industry Group Co Ltd 157,5382.2M $0.12 %
Beijing Roborock Technology Co Ltd 105,2692.2M $0.12 %
Shanghai Baosight Software Co Ltd 619,0562.2M $0.12 %
Beijing Enlight Media Co Ltd 767,0002.2M $0.12 %
Great Wall Motor Co Ltd 723,3232.2M $0.12 %
Zheshang Securities Co Ltd 1,380,2502.1M $0.12 %
Yealink Network Technology Corp Ltd 380,8372.1M $0.11 %
China Coal Energy Co Ltd 935,8342.1M $0.11 %
People's Insurance Co Group of China Ltd/The 1,653,8982.1M $0.11 %
China Railway Signal & Communication Corp Ltd 2,449,2292M $0.11 %
JA Solar Technology Co Ltd 1,157,0822M $0.11 %
Sichuan Road and Bridge Group Co Ltd 1,368,4992M $0.11 %
Spring Airlines Co Ltd 240,4911.9M $0.11 %
Empyrean Technology Co Ltd 122,6001.8M $0.10 %
Metallurgical Corp of China Ltd 3,806,1581.8M $0.10 %
Anker Innovations Technology Co Ltd 125,1001.8M $0.10 %
CNPC Capital Co Ltd 1,305,1001.7M $0.09 %
Hainan Airport Infrastructure Co Ltd 2,782,6021.7M $0.09 %
CSI Solar Co Ltd 795,9481.7M $0.09 %
Imeik Technology Development Co Ltd 80,9871.7M $0.09 %
Beijing Tong Ren Tang Co Ltd 374,3961.7M $0.09 %
Jiangsu King's Luck Brewery JSC Ltd 360,2711.6M $0.09 %
Zhejiang Zheneng Electric Power Co Ltd 2,112,1081.6M $0.09 %
Tsingtao Brewery Co Ltd 180,0971.6M $0.09 %
Sichuan Biokin Pharmaceutical Co Ltd 42,0651.6M $0.09 %
Chongqing Zhifei Biological Products Co Ltd 637,8341.6M $0.09 %
Huaneng Lancang River Hydropower Inc. 1,153,6001.6M $0.09 %
Shenzhen New Industries Biomedical Engineering Co Ltd 205,7211.6M $0.09 %
Huadian Power International Corp Ltd 2,104,6331.6M $0.09 %
Ningbo Zhoushan Port Co Ltd 2,501,5001.6M $0.09 %
Shanxi Coking Coal Energy Group Co Ltd 1,450,7501.6M $0.08 %
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 361,2311.5M $0.08 %
Anhui Gujing Distillery Co Ltd 85,1091.5M $0.08 %
ACM Research Shanghai Inc 59,5141.5M $0.08 %
Zhongtai Securities Co Ltd 1,595,3451.5M $0.08 %
Zhuzhou CRRC Times Electric Co Ltd 171,7371.5M $0.08 %
China Merchants Expressway Network & Technology Holdings Co Ltd 1,046,0371.5M $0.08 %
Guangzhou Automobile Group Co Ltd 1,238,7391.5M $0.08 %
Huadian New Energy Group Co Ltd 1,646,7001.4M $0.08 %
ENN Natural Gas Co Ltd 471,9091.4M $0.08 %
Mango Excellent Media Co Ltd 393,8221.4M $0.08 %
Yihai Kerry Arawana Holdings Co Ltd 321,4701.4M $0.08 %
Goneo Group Co Ltd 209,1321.3M $0.07 %
Xinjiang Daqo New Energy Co Ltd 375,3881.3M $0.07 %
Beijing Tiantan Biological Products Corp Ltd 544,3341.3M $0.07 %
Shanghai International Port Group Co Ltd 1,724,1471.3M $0.07 %
Citic Pacific Special Steel Group Co Ltd 476,9721.3M $0.07 %
Hoshine Silicon Industry Co Ltd 164,5141.2M $0.07 %
Cinda Securities Co Ltd 476,3001.2M $0.07 %
New Hope Liuhe Co Ltd 968,3691.2M $0.07 %
Guolian Minsheng Securities Co Ltd 847,1001.2M $0.07 %
SDIC Capital Co Ltd 1,097,2291.2M $0.07 %
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 182,3651.1M $0.06 %
Shanghai Pharmaceuticals Holding Co Ltd 424,0831.1M $0.06 %
China Oilfield Services Ltd. 337,885830.8K $0.05 %
Capital Securities Co Ltd 272,700727.4K $0.04 %
Hongta Securities Co Ltd 608,200723.4K $0.04 %
Qingdao Port International Co Ltd 484,900658K $0.04 %
Huali Industrial Group Co Ltd 89,860624.1K $0.03 %
Air China Cargo Co Ltd 714,200623.5K $0.03 %
Jiangsu Expressway Co Ltd 281,523492.4K $0.03 %