Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
DBX ETF Trust
ETFIndex fund
Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 28, 2025 → Feb 27, 2026
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
LEO GROUP CO -A
0
167,000
167,000
0.61%
$234.40K
CHINA TUNGSTEN-A
0
22,600
22,600
0.56%
$218.13K
HUA HONG SEMIC-A
0
10,142
10,142
0.48%
$187.41K
ZHEJIANG YINLU-A
0
20,900
20,900
0.38%
$148.51K
KINGSEMI CO LTD-
0
4,029
4,029
0.33%
$127.88K
Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class A
0
48,300
48,300
0.33%
$126.72K
INNER MONGOLIA-A
0
28,000
28,000
0.32%
$125.29K
FOUNDER TECHNO-A
0
74,700
74,700
0.32%
$123.58K
SHENZHEN H&T-A
0
23,200
23,200
0.32%
$123.12K
ANJI MICROELEC-A
0
2,997
2,997
0.30%
$117.27K
OLYMPIC CIRCUI-A
0
10,800
10,800
0.27%
$106.32K
TRINA SOLAR CO-A
0
33,397
33,397
0.24%
$92.93K
JIANGXI ZHENGB-A
0
186,400
186,400
0.23%
$87.21K
SICHUAN HUAFENG
0
4,649
4,649
0.22%
$86.73K
Suzhou Kematek Inc
0
4,600
4,600
0.22%
$84.83K
KEHUA DATA CO-A
0
8,900
8,900
0.21%
$81.27K
CHANGZHOU XING-A
0
3,600
3,600
0.21%
$80.08K
T&S COMMUNICAT-A
0
3,900
3,900
0.20%
$77.23K
LONCIN MOTOR C-A
0
30,700
30,700
0.18%
$70.48K
HANGZHOU FIRST-A
0
26,300
26,300
0.18%
$69.38K
FULIN PRECISI0-A
0
25,800
25,800
0.17%
$67.58K
G-BITS NETWORK-A
0
1,100
1,100
0.17%
$67.27K
ORBBEE INC-A
0
5,062
5,062
0.17%
$67.19K
NINGBO SANXING-A
0
17,500
17,500
0.17%
$67.16K
FUJIAN WANCHEN B
0
2,200
2,200
0.17%
$66.06K
SHANXI LU'AN -A
0
30,100
30,100
0.17%
$65.33K
NEWAY VALVE SU-A
0
8,000
8,000
0.17%
$65.30K
ESPRESSIF SYSTEM
0
2,561
2,561
0.16%
$63.05K
Intsig Information Co. Ltd., Class A
0
1,866
1,866
0.16%
$61.32K
GUANGZHOU BAIY-A
0
16,500
16,500
0.16%
$60.82K
WUHAN DAMENG DAT
0
1,522
1,522
0.15%
$56.94K
SUZHOU ZELGEN BI
0
4,601
4,601
0.14%
$55.07K
INESA INTELLIGEN
0
16,900
16,900
0.14%
$54.36K
SHENERGY CO LT-A
0
42,400
42,400
0.14%
$52.90K
BRIGHTGENE BIO-A
0
7,377
7,377
0.13%
$49.26K
FLAT GLASS GRO-A
0
19,000
19,000
0.12%
$47.30K
SHUANGLIN CO L-A
0
8,600
8,600
0.12%
$45.68K
HYTERA COMMUNI-A
0
27,700
27,700
0.12%
$44.77K
SHENZHEN ZHAOW-A
0
2,300
2,300
0.10%
$39.84K
Shenzhen Han's CNC Technology Co Ltd
0
1,700
1,700
0.10%
$38.76K
OPPEIN HOME GR-A
0
4,554
4,554
0.10%
$37.91K
SHENZ YAN TIAN-A
0
54,900
54,900
0.10%
$37.61K
ZHEJIANG CHANG-A
0
3,200
3,200
0.10%
$37.59K
Chengdu Sino Microelectronics Technology Co. Ltd., Class A
0
4,873
4,873
0.09%
$33.79K
JIANSHE INDUSR-A
0
8,000
8,000
0.08%
$29.17K
SUNSHINE GUOJI-A
0
3,104
3,104
0.07%
$26.86K
DIZAL JIANGSU -A
0
3,476
3,476
0.07%
$25.79K
ZHEJIANG SUPOR-A
0
3,683
3,683
0.06%
$23.89K
Zhongce Rubber Group Co Ltd. CNY1 A
0
2,100
2,100
0.04%
$16.82K
Higold Group Co Ltd. 'A'CNY1
0
1,200
1,200
0.03%
$12.19K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
VICTORY GIANT -A
11,300
0
-11,300
0.00%
-$432.67K
HUAGONG TECH -A
19,359
0
-19,359
0.00%
-$199.43K
VERISILICON MICR
6,842
0
-6,842
0.00%
-$151.07K
BEIJING COMPAS-A
7,310
0
-7,310
0.00%
-$126.78K
PIOTECH INC-A
2,764
0
-2,764
0.00%
-$118.58K
ROCKCHIP ELEC-A
4,100
0
-4,100
0.00%
-$106.10K
SICHUAN CHANG-A
68,200
0
-68,200
0.00%
-$91.26K
CHINA GREATWAL-A
38,000
0
-38,000
0.00%
-$80.62K
SHANG ZHANGJIA-A
13,500
0
-13,500
0.00%
-$78.90K
NEXCHIP SEMICO-A
16,059
0
-16,059
0.00%
-$72.23K
BEIJING ENLIGH-A
27,800
0
-27,800
0.00%
-$64.53K
HUMANWELL HEAL-A
20,600
0
-20,600
0.00%
-$56.32K
HAISCO PHARMAC-A
6,300
0
-6,300
0.00%
-$53.31K
YONGHUI SUPERS-A
86,700
0
-86,700
0.00%
-$49.79K
POLARIS BAY GR-A
42,300
0
-42,300
0.00%
-$41.70K
GUANGDONG FENG-A
17,200
0
-17,200
0.00%
-$40.00K
CSPC INNOVATIO-A
8,300
0
-8,300
0.00%
-$38.12K
CHONGQING FULI-A
17,769
0
-17,769
0.00%
-$32.77K
JONJEE HIGH-TE-A
12,600
0
-12,600
0.00%
-$31.46K
SHANDONG PHAR-A
10,938
0
-10,938
0.00%
-$31.14K
AISINO CORP-A
24,100
0
-24,100
0.00%
-$30.71K
SHENYANG XINGQ-A
3,000
0
-3,000
0.00%
-$30.51K
TONGHUA DONGBA-A
23,600
0
-23,600
0.00%
-$29.34K
GUOLIAN SECURI-A
19,600
0
-19,600
0.00%
-$28.36K
ZHUZHOU KIBING-A
32,300
0
-32,300
0.00%
-$27.87K
RUIJIE NETWORK-A
2,620
0
-2,620
0.00%
-$27.44K
BEIJING E-HUAL-A
9,840
0
-9,840
0.00%
-$26.76K
WANGFUJING GRO-A
12,630
0
-12,630
0.00%
-$25.74K
ZHUHAI HUAFA-A
38,340
0
-38,340
0.00%
-$24.78K
CHINA MEHECO C-A
16,121
0
-16,121
0.00%
-$24.58K
AN HUI WENERGY-A
21,400
0
-21,400
0.00%
-$24.19K
SUOFEIYA HOME-A
11,718
0
-11,718
0.00%
-$23.15K
OVCTEK CHINA I-A
10,237
0
-10,237
0.00%
-$22.76K
CHINESE UNIVER-A
14,489
0
-14,489
0.00%
-$21.66K
PACIFIC SHUANG-A
9,210
0
-9,210
0.00%
-$19.55K
BTG HOTELS GRO-A
8,945
0
-8,945
0.00%
-$19.33K
HEXING ELECTRI-A
3,900
0
-3,900
0.00%
-$18.60K
SHAANXI BEIYUAN
33,190
0
-33,190
0.00%
-$18.26K
BANK OF XI'AN -A
31,300
0
-31,300
0.00%
-$16.96K
ZHEJIANG SEMIR-A
19,700
0
-19,700
0.00%
-$16.91K
LAO FENG XIANG-A
2,500
0
-2,500
0.00%
-$15.82K
INNOVATION NEW M
24,200
0
-24,200
0.00%
-$14.86K
JIANGSU XUKUA-A
20,900
0
-20,900
0.00%
-$14.04K
HUAXIA EYE HOSPI
4,900
0
-4,900
0.00%
-$13.15K
FUJIAN KUNCAI MA
4,140
0
-4,140
0.00%
-$10.45K
CHONGQING WATE-A
14,000
0
-14,000
0.00%
-$9.31K
CHINA SCIENCE -A
3,300
0
-3,300
0.00%
-$8.77K
HOYMILES POWER E
468
0
-468
0.00%
-$6.54K
VANCHIP TIANJ-A
1,229
0
-1,229
0.00%
-$6.40K
China Suntien Green Energy Corporation Limited
5,600
0
-5,600
0.00%
-$6.10K
SHANGHAI FLYCO-A
900
0
-900
0.00%
-$4.46K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
HENGTONG OPTIC-A
38,800
50,400
11,600
0.90%
$240.38K
INNER MONGOLIA-A
24,300
35,220
10,920
0.73%
$164.67K
XIAMEN TUNGSTE-A
19,220
27,620
8,400
0.73%
$188.89K
SHENZHEN SUNWA-A
19,300
24,100
4,800
0.69%
$182.94K
YANTAI JEREH-A
12,229
15,229
3,000
0.67%
$162.70K
XINJIANG GOLD-A
39,700
60,300
20,600
0.65%
$163.51K
CHIFENG JILONG-A
31,700
41,700
10,000
0.63%
$99.15K
BLUEFOCUS INTE-A
68,020
89,220
21,200
0.62%
$137.34K
SINOMINE RESOU-A
13,720
18,120
4,400
0.62%
$110.61K
HANGZHOU CHANG-A
8,400
11,200
2,800
0.61%
$144.27K
SHARETRONIC DATA
4,400
6,000
1,600
0.60%
$145.99K
SHENZHEN ENVIC-A
11,200
14,714
3,514
0.60%
$118.93K
TONGFU MICROEL-A
23,300
30,500
7,200
0.60%
$110.56K
SHANGHAI STONE-A
109,348
142,948
33,600
0.60%
$122.53K
HAN'S LASER -A
16,200
20,901
4,701
0.57%
$136.00K
Wuxi Lead Intelligent Equipment Co. Ltd., Class A
21,700
27,200
5,500
0.56%
$66.70K
WESTERN MINING-A
32,200
42,200
10,000
0.55%
$108.46K
HUBEI FEILIHUA-A
8,100
10,500
2,400
0.53%
$115.82K
YUNNAN YUNTIAN-A
23,700
31,300
7,600
0.52%
$98.60K
SHENZHEN MEGME-A
8,600
11,000
2,400
0.52%
$113.03K
BIWIN STORAGE TE
5,744
8,143
2,399
0.51%
$108.19K
GUANGDONG HEC -A
28,505
35,105
6,600
0.50%
$108.02K
ZHEJIANG SUPCO-A
12,430
16,186
3,756
0.49%
$101.58K
GEM CO LTD-A
98,400
128,800
30,400
0.48%
$81.34K
HENAN SHENHUO-A
29,696
38,896
9,200
0.47%
$80.98K
TIANSHAN ALUMI-A
54,000
70,400
16,400
0.47%
$83.78K
GIANT NETWORK-A
25,200
33,200
8,000
0.46%
$32.89K
WANGSU SCIENCE-A
45,800
60,200
14,400
0.46%
$109.87K
CHINA RARE EAR-A
14,300
18,700
4,400
0.46%
$82.43K
WOLONG ELECTRI-A
20,566
26,966
6,400
0.46%
$55.53K
HWATSING TECHNOL
4,691
6,155
1,464
0.45%
$84.30K
SHENGHE RESOUC-A
26,990
35,390
8,400
0.45%
$93.95K
SUZHOU MAXWELL-A
2,900
4,000
1,100
0.44%
$120.95K
SHENZHEN LONGS-A
2,500
3,969
1,469
0.44%
$80.63K
TALKWEB INFORM-A
19,800
31,600
11,800
0.43%
$79.51K
QUANTUMCTEK CO L
1,217
1,672
455
0.43%
$86.44K
INGENIC SEMICO-A
7,000
8,500
1,500
0.43%
$86.41K
SHENZHEN FASTP-A
34,500
42,600
8,100
0.42%
$56.24K
YUNNAN TIN CO-A
18,930
24,930
6,000
0.42%
$95.08K
RAYTRON TECHNO-A
7,073
9,255
2,182
0.41%
$81.44K
FIBERHOME TELE-A
13,800
20,700
6,900
0.40%
$110.91K
JIANGSU HOPERU-A
15,300
20,100
4,800
0.39%
$40.32K
KINGFA SCI.-A
41,100
53,500
12,400
0.39%
$45.18K
SKYVERSE TECHN-A
4,336
5,235
899
0.39%
$75.82K
ZHEJIANG LONGS-A
46,300
62,100
15,800
0.38%
$79.78K
TIANSHUI HUATI-A
50,900
66,100
15,200
0.38%
$67.70K
JIANGSU NATA O-A
13,620
17,620
4,000
0.38%
$72.70K
SHANDONG HIMIL-A
7,900
10,283
2,383
0.37%
$67.70K
WESTERN SUPERCON
8,200
10,894
2,694
0.37%
$66.57K
UNITED NOVA TE-A
95,323
125,109
29,786
0.37%
$51.94K
WINTIME ENERGY-A
402,400
531,800
129,400
0.37%
$50.21K
ZHEJIANG CRYST-A
25,962
34,362
8,400
0.36%
$52.37K
SUNWODA ELECTR-A
29,800
36,900
7,100
0.36%
$16.34K
KINGNET NETWOR-A
34,000
42,500
8,500
0.36%
$33.15K
SHENZHEN KAIFA-A
21,500
27,900
6,400
0.36%
$67.24K
ROBOTECHNIK IN-A
2,200
2,300
100
0.36%
$74.29K
SHENZHEN EVERW-A
18,700
24,300
5,600
0.35%
$23.51K
ACCELINK TECH-A
9,522
12,322
2,800
0.35%
$54.69K
HONGFA TECHNOL-A
22,716
29,916
7,200
0.35%
$42.51K
MING YANG SMAR-A
33,400
40,700
7,300
0.35%
$71.86K
CHINA XD ELEC-A
42,600
57,800
15,200
0.35%
$85.27K
YUNNAN COPPER-A
27,500
35,800
8,300
0.34%
$68.93K
YUNNAN CHIHONG-A
65,000
83,000
18,000
0.34%
$75.15K
BANK OF SUZHOU-A
84,810
111,210
26,400
0.34%
$33.42K
SHENZHEN WOER -A
19,200
31,500
12,300
0.34%
$62.88K
SINOMA SCIENCE-A
13,500
17,500
4,000
0.33%
$67.08K
SOOCHOW SECURI-A
71,765
95,365
23,600
0.33%
$38.48K
GUANGZHOU HAIG-A
38,400
49,500
11,100
0.33%
$62.18K
HUBEI DINGLONG-A
14,600
19,000
4,400
0.33%
$55.26K
TONGKUN GROUP-A
30,600
35,600
5,000
0.33%
$59.47K
SHENZHEN SC NE-A
5,800
6,900
1,100
0.32%
$54.64K
HUNAN GOLD COR-A
21,010
22,570
1,560
0.32%
$58.11K
HUBEI XINGFA-A
14,920
19,320
4,400
0.31%
$52.78K
SHENZHEN SUNLO-A
15,100
19,900
4,800
0.31%
$43.65K
SANGFOR TECHNO-A
4,700
6,300
1,600
0.31%
$43.89K
FIRST CAPITAL -A
84,000
108,800
24,800
0.31%
$37.67K
SHANGHAI FUD-D-A
6,262
9,487
3,225
0.31%
$67.30K
AMLOGIC SHANGH-A
6,557
8,554
1,997
0.31%
$34.48K
SHENZHEN KEDAL-A
3,700
4,900
1,200
0.30%
$36.92K
SHENZHEN KINWO-A
7,620
12,120
4,500
0.30%
$46.95K
UNIVERSAL SCIE-A
14,600
16,900
2,300
0.30%
$71.25K
AECC AERO-ENGI-A
22,600
28,700
6,100
0.30%
$56.35K
BAIYIN NONFERR-A
65,100
74,500
9,400
0.30%
$70.88K
HUNAN YUNENG NEW
9,000
11,800
2,800
0.30%
$17.85K
ASIA-POTASH-A
10,700
13,900
3,200
0.30%
$47.65K
Shandong Sinocera Functional Material Co., Ltd., Class A