FundWatcher
ASHS
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
DBX ETF Trust
ETFIndex fund

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
488
Top-10 weight
6.85%
Effective holdings ?
338
Crowding ?
32.1

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 HENGTONG OPTIC-A — 50,400 $348.94K 0.90%
2 INNER MONGOLIA-A — 35,220 $283.32K 0.73%
3 XINJIANG GOLD-A — 60,300 $250.05K 0.64%
4 XIAMEN TUNGSTE-A — 23,620 $241.51K 0.62%
5 SINOMINE RESOU-A — 17,920 $237.68K 0.61%
6 LEO GROUP CO -A — 167,000 $234.40K 0.60%
7 SHARETRONIC DATA — 6,000 $233.32K 0.60%
8 SHENZHEN ENVIC-A — 14,714 $232.69K 0.60%
9 HANGZHOU CHANG-A — 11,000 $231.68K 0.60%
10 BLUEFOCUS INTE-A — 82,780 $223.21K 0.57%
11 SHENZHEN SUNWA-A — 19,700 $219.92K 0.57%
12 CHINA TUNGSTEN-A — 22,600 $218.13K 0.56%
13 Wuxi Lead Intelligent Equipment Co. Ltd., Class A 300450 27,200 $217.26K 0.56%
14 TONGFU MICROEL-A — 27,300 $206.95K 0.53%
15 SHENZHEN MEGME-A — 11,000 $199.84K 0.51%
16 BIWIN STORAGE TE — 8,143 $196.78K 0.51%
17 SHANGHAI STONE-A — 121,215 $195.58K 0.50%
18 ZHEJIANG SUPCO-A — 16,186 $189.21K 0.49%
19 HUA HONG SEMIC-A — 10,142 $187.41K 0.48%
20 GEM CO LTD-A — 128,800 $186.42K 0.48%
21 HENAN SHENHUO-A — 38,896 $183.97K 0.47%
22 HAN'S LASER -A — 17,301 $182.32K 0.47%
23 YANTAI JEREH-A — 10,629 $181.68K 0.47%
24 CHIFENG JILONG-A — 30,500 $177.46K 0.46%
25 HUBEI FEILIHUA-A — 8,800 $172.28K 0.44%
26 SUZHOU MAXWELL-A — 4,000 $170.13K 0.44%
27 SHENZHEN LONGS-A — 3,969 $168.75K 0.43%
28 TALKWEB INFORM-A — 31,600 $168.21K 0.43%
29 QUANTUMCTEK CO L — 1,672 $165.26K 0.43%
30 INGENIC SEMICO-A — 8,500 $165.02K 0.43%
31 WOLONG ELECTRI-A — 24,806 $162.27K 0.42%
32 SHENZHEN FASTP-A — 42,600 $161.25K 0.42%
33 GIANT NETWORK-A — 29,700 $160.60K 0.41%
34 TIANSHAN ALUMI-A — 61,900 $159.42K 0.41%
35 HWATSING TECHNOL — 5,622 $158.82K 0.41%
36 WANGSU SCIENCE-A — 52,300 $153.98K 0.40%
37 YUNNAN YUNTIAN-A — 23,600 $152.62K 0.39%
38 JIANGSU HOPERU-A — 20,100 $151.58K 0.39%
39 WESTERN MINING-A — 29,900 $151.01K 0.39%
40 SKYVERSE TECHN-A — 5,235 $150.32K 0.39%
41 CHINA RARE EAR-A — 15,700 $148.70K 0.38%
42 ZHEJIANG YINLU-A — 20,900 $148.51K 0.38%
43 JIANGSU NATA O-A — 17,620 $146.16K 0.38%
44 FIBERHOME TELE-A — 19,300 $145.01K 0.37%
45 UNITED NOVA TE-A — 125,109 $141.87K 0.37%
46 ROBOTECHNIK IN-A — 2,300 $138.45K 0.36%
47 SHENZHEN EVERW-A — 24,300 $137.03K 0.35%
48 MING YANG SMAR-A — 40,700 $135.97K 0.35%
49 SHENGHE RESOUC-A — 27,700 $135.54K 0.35%
50 GUANGDONG HEC -A — 24,545 $135.23K 0.35%
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