Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF (ASHS) is an ETF managed by Independent / Boutique. Its largest position is HENGTONG OPTIC-ELECTRIC CO LTD. (600487), representing 0.90% of fund assets.
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASHS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HENGTONG OPTIC-ELECTRIC CO LTD.
|
0.90% | $348,936.36 | 50,400 |
|
-
INNER MONGOLIA XINGYE SILVER&TIN MINING CO LTD
|
0.73% | $283,316.47 | 35,220 |
|
-
GOLDWIND SCIENCE & TECHNOLOGY CO LTD.
|
0.64% | $250,047.01 | 60,300 |
|
-
XIAMEN TUNGSTEN CO LTD.
|
0.62% | $241,506.96 | 23,620 |
|
-
SINOMINE RESOURCE GROUP CO LTD.
|
0.61% | $237,684.83 | 17,920 |
|
-
LEO GROUP CO LTD
|
0.60% | $234,403.90 | 167,000 |
|
-
SHARETRONIC DATA TECHNOLOGY CO LTD
|
0.60% | $233,315.11 | 6,000 |
|
-
SHENZHEN ENVICOOL TECHNOLOGY CO LTD.
|
0.60% | $232,692.60 | 14,714 |
|
-
HANGZHOU CHANG CHUAN TECHNOLOGY CO
|
0.60% | $231,676.83 | 11,000 |
|
-
BLUEFOCUS INTELLIGENT COMMUNICATIONS GROUP CO.,LTD.
|
0.57% | $223,212.87 | 82,780 |
|
-
SHENZHEN SUNWAY COMMUNICATION CO LTD.
|
0.57% | $219,917.79 | 19,700 |
|
-
CHINA TUNGSTEN & H
|
0.56% | $218,132.16 | 22,600 |
|
-
WUXI LEAD INTELLIGENT EQUIPMENT CO LTD.
|
0.56% | $217,255.88 | 27,200 |
|
-
TONGFU MICROELECTRONICS CO LTD.
|
0.53% | $206,952.93 | 27,300 |
|
-
SHENZHEN MEGMEET ELECTRICAL CO., LTD.
|
0.51% | $199,835.30 | 11,000 |
|
-
BIWIN STORAGE TECHNOLOGY CO LTD.
|
0.51% | $196,784.57 | 8,143 |
|
-
SHANGHAI STONEHILL TECHNOLOGY CO LTD.
|
0.50% | $195,580.73 | 121,215 |
|
-
SUPCON TECHNOLOGY CO LTD
|
0.49% | $189,206.47 | 16,186 |
|
-
HUA HONG SEMICONDUCTOR LTD
|
0.48% | $187,411.58 | 10,142 |
|
-
GEM CO LTD.
|
0.48% | $186,417.72 | 128,800 |
|
-
HENAN SHENHUO COAL INDUSTRY & ELECTRICITY POWER CO., LTD.
|
0.47% | $183,967.76 | 38,896 |
|
-
HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD.
|
0.47% | $182,318.85 | 17,301 |
|
-
JEREH GROUP
|
0.47% | $181,677.61 | 10,629 |
|
-
CHIFENG JILONG GOLD MINING CO LTD.
|
0.46% | $177,464.89 | 30,500 |
|
-
HUBEI FEILIHUA QUARTZ GLASS CO LTD
|
0.44% | $172,284.19 | 8,800 |
|
-
SUZHOU MAXWELL TECHNOLOGIES CO LTD.
|
0.44% | $170,130.52 | 4,000 |
|
-
SHENZHEN LONGSYS ELECTRONICS CO LTD
|
0.43% | $168,748.38 | 3,969 |
|
-
TALKWEB INFORMATION SYSTEM CO LTD.
|
0.43% | $168,205.40 | 31,600 |
|
-
QUANTUMCTEK CO LTD.
|
0.43% | $165,256.48 | 1,672 |
|
-
INGENIC SEMICONDUCTOR CO LTD.
|
0.43% | $165,023.28 | 8,500 |
|
-
WOLONG ELECTRIC GROUP CO LTD.
|
0.42% | $162,267.54 | 24,806 |
|
-
SHENZHEN FASTPRINT CIRCUIT TECH CO., LTD.
|
0.42% | $161,251.45 | 42,600 |
|
-
GIANT NETWORK GROUP CO LTD.
|
0.41% | $160,602.55 | 29,700 |
|
-
TIANSHAN ALUMINUM GROUP CO.LTD.
|
0.41% | $159,422.37 | 61,900 |
|
-
HWATSING TECHNOLOGY CO LTD.
|
0.41% | $158,822.31 | 5,622 |
|
-
WANGSU SCIENCE & TECHNOLOGY CO LTD
|
0.40% | $153,983.84 | 52,300 |
|
-
YUNNAN YUNTIANHUA CO LTD
|
0.39% | $152,624.24 | 23,600 |
|
-
JIANGSU HOPERUN SOFTWARE CO LTD
|
0.39% | $151,580.93 | 20,100 |
|
-
WESTERN MINING CO LTD
|
0.39% | $151,006.80 | 29,900 |
|
-
SKYVERSE TECHNOLOGY CO LTD.
|
0.39% | $150,315.92 | 5,235 |
|
-
CHINA RARE EARTH RESOURCES AND TECHNOLOGY CO LTD.
|
0.38% | $148,696.74 | 15,700 |
|
-
ZHEJIANG YINLUN MACHINERY CO., LTD.
|
0.38% | $148,505.65 | 20,900 |
|
-
JIANGSU NATA OPTO-ELECTRONIC MATERIAL CO., LTD.
|
0.38% | $146,155.97 | 17,620 |
|
-
FIBERHOME
|
0.37% | $145,013.37 | 19,300 |
|
-
UNITED NOVA TECH CO LTD.
|
0.37% | $141,869.89 | 125,109 |
|
-
ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD
|
0.36% | $138,452.23 | 2,300 |
|
-
SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD.
|
0.35% | $137,033.60 | 24,300 |
|
-
MING YANG SMART ENERGY GROUP LTD.
|
0.35% | $135,966.24 | 40,700 |
|
-
SHENGHE RESOURCES HOLDING CO LTD
|
0.35% | $135,535.54 | 27,700 |
|
-
GUANGDONG HEC TECHNOLOGY HOLDING CO LTD
|
0.35% | $135,231.20 | 24,545 |
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