Xtrackers Harvest CSI 500 China-A Shares… (ASHS) Holdings
ASHS holdings summary
as of Oct 25, 2026- Holdings
- 475 positions listed
- Top 10 weight
- 8.3% of net assets
- Effective holdings
- 321 equal-weight equivalent
- Largest holding
- 688498 1.11% Yuanjie Semiconductor Technology Co.…
- Annual turnover
- 40.4% of the portfolio traded
Top 108.3%
Top 2515.7%
Top 5025.7%
Top 10041.2%
Top 25071.8%
All ASHS holdings
474 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 688498 | Yuanjie Semiconductor Technology Co. Ltd. A | Technology | 1.11% | $305,763.93 | — | — |
| 2 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 1.04% | $284,203.83 | — | — |
| 3 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 1.03% | $283,161.48 | — | — |
| 4 | 300857 | Sharetronic Data Technology Co Ltd | Technology | 0.82% | $224,515.81 | — | — |
| 5 | 688361 | Skyverse Technology Co. Ltd. A | Technology | 0.79% | $215,354.14 | — | — |
| 6 | 600988 | Chifeng Jilong Gold Mining Co Ltd | Basic Materials | 0.76% | $208,606.32 | — | — |
| 7 | 002281 | Accelink Technologies Co Ltd | Technology | 0.74% | $203,614.03 | — | — |
| 8 | 002436 | Shenzhen Fastprint Circuit Tech Co Ltd | Technology | 0.71% | $194,616.94 | — | — |
| 9 | 688002 | Raytron Technology Co Ltd | Technology | 0.65% | $179,283.49 | — | — |
| 10 | 300757 | RoboTechnik Intelligent Technology Co Ltd | Industrials | 0.61% | $167,762.82 | — | — |
| 11 | 002008 | Han'S Laser Tech A | Industrials | 0.60% | $164,992.38 | — | — |
| 12 | CNE100005D92 | ZHEJIANG SUPCON TECHNOLOGY-A | Other | 0.53% | $146,614.17 | — | — |
| 13 | 300058 | BlueFocus Communication Group | Communication Services | 0.53% | $144,310.04 | — | — |
| 14 | 002185 | Tianshui Huatian Technology Co Ltd | Technology | 0.52% | $141,320.15 | — | — |
| 15 | 300054 | Hubei Dinglong Chemical | Technology | 0.51% | $140,030.94 | — | — |
| 16 | 300136 | Shenzhen Sunway Communication | Technology | 0.51% | $139,866.36 | — | — |
| 17 | 688099 | Amlogic Shanghai Co Ltd | Technology | 0.49% | $135,120.94 | — | — |
| 18 | 300548 | Broadex Technologies Co Ltd | Industrials | 0.49% | $133,118.54 | — | — |
| 19 | 688037 | Kingsemi Co Ltd | Technology | 0.48% | $132,871.67 | — | — |
| 20 | 300759 | Pharmaron Beijing Co Ltd | Healthcare | 0.46% | $127,385.64 | — | — |
| 21 | 002966 | Bank of Suzhou | Financial Services | 0.46% | $126,727.31 | — | — |
| 22 | 002851 | Shenzhen Megmeet Electrical Co Ltd | Industrials | 0.46% | $126,699.88 | — | — |
| 23 | 300285 | Shandong Sinocera Func Material | Basic Materials | 0.46% | $126,645.02 | — | — |
| 24 | 688469 | Semiconductor Manufacturing Electronics (Shaoxing) Corp. A | Technology | 0.46% | $126,096.42 | — | — |
| 25 | 600885 | Hongfa Technology Co Ltd | Industrials | 0.46% | $125,712.40 | — | — |
| 26 | 688313 | Henan Shijia Photons Technology Co Ltd | Technology | 0.46% | $125,438.09 | — | — |
| 27 | 688200 | Beijing Huafeng Test & Control Technology Co Ltd | Technology | 0.45% | $124,286.03 | — | — |
| 28 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.45% | $124,258.60 | — | — |
| 29 | 300223 | Ingenic Semiconductor | Technology | 0.45% | $124,258.60 | — | — |
| 30 | 000831 | China Minmetals Rare Earth Co Ltd | Basic Materials | 0.45% | $123,325.97 | — | — |
| 31 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.43% | $119,156.59 | — | — |
| 32 | 300666 | Konfoong Materials International Co Ltd | Technology | 0.43% | $117,757.65 | — | — |
| 33 | 300620 | Advanced Fiber Resources Zhuhai Ltd | Technology | 0.43% | $116,687.88 | — | — |
| 34 | 300017 | Wangsu Science Tech | Technology | 0.42% | $115,261.51 | — | — |
| 35 | 002195 | Shanghai 2345 Network Holding Group | Technology | 0.40% | $110,461.23 | — | — |
| 36 | 688019 | Anji Microelectronics Tech Co Ltd | Technology | 0.39% | $108,294.25 | — | — |
| 37 | 688213 | SmartSens Technology (Shanghai) Co. Ltd. A | Technology | 0.39% | $107,416.48 | — | — |
| 38 | 688017 | Leader Harmonious Drive Systems Co Ltd | Industrials | 0.39% | $107,169.61 | — | — |
| 39 | 002138 | Shenzhen Sunlord Electronics Co Ltd | Technology | 0.39% | $106,730.73 | — | — |
| 40 | 300454 | Sangfor Technologies Inc Class A | Technology | 0.39% | $106,374.14 | — | — |
| 41 | 000021 | Shenzhen Kaifa Technology Co Ltd | Technology | 0.39% | $106,319.28 | — | — |
| 42 | 600256 | Guanghui Energy Co Ltd | Energy | 0.38% | $104,563.75 | — | — |
| 43 | 600157 | Wintime Energy Co Ltd | Energy | 0.38% | $104,481.46 | — | — |
| 44 | 600105 | Jiangsu Etern Co Ltd | Technology | 0.38% | $103,960.28 | — | — |
| 45 | 600601 | Founder Technology Group Co Ltd | Technology | 0.38% | $103,384.25 | — | — |
| 46 | 300395 | Hubei Feilihua Quartz Glass Co Ltd | Basic Materials | 0.36% | $99,653.75 | — | — |
| 47 | 002273 | Zhejiang Crystal Optech Co Ltd | Technology | 0.35% | $96,993.02 | — | — |
| 48 | 603129 | Zhejiang CFMoto Power Co Ltd | Consumer Cyclical | 0.35% | $96,746.15 | — | — |
| 49 | 601233 | TongKun Group Co Ltd | Consumer Cyclical | 0.35% | $96,142.69 | — | — |
| 50 | 002407 | Do-Fluoride Chemicals Co Ltd | Basic Materials | 0.35% | $96,087.83 | — | — |
| 51 | 002340 | GEM Co Ltd | Industrials | 0.35% | $95,100.34 | — | — |
| 52 | 002850 | Shenzhen Kedali Industry Co Ltd | Technology | 0.35% | $94,935.76 | — | — |
| 53 | 601995 | China International Capital Corp Ltd | Financial Services | 0.34% | $94,634.03 | — | — |
| 54 | 601555 | Soochow Securities Co Ltd | Financial Services | 0.34% | $94,387.16 | — | — |
| 55 | 601665 | Qilu Bank Co Ltd | Financial Services | 0.34% | $93,893.42 | — | — |
| 56 | 600352 | Zhejiang Longsheng Group Co Ltd | Basic Materials | 0.34% | $93,673.98 | — | — |
| 57 | 300346 | Jiangsu Nata Opto Electr Material | Basic Materials | 0.34% | $92,823.64 | — | — |
| 58 | 601179 | China XD Electric Co Ltd | Industrials | 0.34% | $92,796.21 | — | — |
| 59 | 002821 | Asymchem Laboratories Tian Jin Co Ltd | Healthcare | 0.34% | $91,918.45 | — | — |
| 60 | 600711 | Chengtun Mining Group Co Ltd | Basic Materials | 0.33% | $91,369.84 | — | — |
| 61 | 300567 | Wuhan Jingce Electronic Technology Co Ltd | Technology | 0.33% | $91,287.55 | — | — |
| 62 | 300339 | Jiangsu Hoperun Software Co Ltd | Technology | 0.33% | $90,793.81 | — | — |
| 63 | 603083 | CIG ShangHai Co Ltd Class A | Technology | 0.33% | $90,766.38 | — | — |
| 64 | 300373 | Yangzhou Yangjie Electronic Technology Co Ltd | Technology | 0.33% | $89,916.04 | — | — |
| 65 | 002261 | Talkweb Information System Co Ltd | Technology | 0.33% | $89,367.44 | — | — |
| 66 | 002131 | Leo Group Co Ltd | Communication Services | 0.33% | $89,340.01 | — | — |
| 67 | 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | Technology | 0.33% | $89,285.15 | — | — |
| 68 | 600143 | Kingfa Sci&Tech Co Ltd | Basic Materials | 0.33% | $89,202.86 | — | — |
| 69 | 600497 | Yunnan Chihong Zinc&Germanium Co Ltd | Basic Materials | 0.31% | $86,158.11 | — | — |
| 70 | 300207 | Sunwoda Electronic | Industrials | 0.31% | $86,130.68 | — | — |
| 71 | 002472 | Zhejiang Shuanghuan Driveline Co Ltd | Consumer Cyclical | 0.31% | $86,020.96 | — | — |
| 72 | 300115 | Shenzhen Everwin Precision Tech | Technology | 0.31% | $85,911.24 | — | — |
| 73 | 002812 | Yunnan Chuangxin New Material Co Ltd | Basic Materials | 0.31% | $85,143.20 | — | — |
| 74 | 300570 | T&S Communications Co Ltd | Technology | 0.31% | $84,430.01 | — | — |
| 75 | 603087 | Gan & Lee Pharmaceuticals Co Ltd | Healthcare | 0.31% | $84,402.58 | — | — |
| 76 | 002409 | Jiangsu Yoke Technology Co Ltd | Technology | 0.31% | $84,292.86 | — | — |
| 77 | 300037 | Shenzhen Capchem Tech | Basic Materials | 0.31% | $84,265.43 | — | — |
| 78 | 002126 | Zhejiang Yinlun Machinery Co Ltd | Consumer Cyclical | 0.31% | $84,183.14 | — | — |
| 79 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.31% | $84,128.28 | — | — |
| 80 | 002797 | First Capital Securities Co Ltd Class A | Financial Services | 0.30% | $83,195.66 | — | — |
| 81 | 300012 | Centre Testing Intl Shenzhen | Industrials | 0.30% | $83,003.65 | — | — |
| 82 | 000960 | Yunnan Tin Co Ltd | Basic Materials | 0.30% | $82,235.60 | — | — |
| 83 | 002738 | Sinomine Resource Exploration Co Ltd | Basic Materials | 0.30% | $82,153.31 | — | — |
| 84 | 600498 | Fiberhome Telecommunication Technologies Co Ltd | Technology | 0.30% | $82,125.88 | — | — |
| 85 | 000783 | Changjiang Securities Co Ltd | Financial Services | 0.30% | $81,604.71 | — | — |
| 86 | 688122 | Western Superconducting Tech Co Ltd | Industrials | 0.30% | $81,577.28 | — | — |
| 87 | 601108 | Caitong Securities Co Ltd | Financial Services | 0.29% | $79,053.70 | — | — |
| 88 | 300001 | Qingdao TGOOD Electric Co Ltd | Industrials | 0.29% | $78,943.98 | — | — |
| 89 | 000703 | Hengyi Petrochemical Co Ltd | Basic Materials | 0.29% | $78,779.40 | — | — |
| 90 | 603979 | JCHX Mining Management Co Ltd | Basic Materials | 0.29% | $78,313.09 | — | — |
| 91 | 002155 | Hunan Gold Corp Ltd | Basic Materials | 0.29% | $78,313.09 | — | — |
| 92 | 002601 | LB Group Co Ltd | Basic Materials | 0.28% | $77,380.46 | — | — |
| 93 | 688617 | APT Medical Inc | Healthcare | 0.28% | $77,243.31 | — | — |
| 94 | 601128 | Jiangsu Changshu Rural Commercial Bank Co Ltd | Financial Services | 0.28% | $76,008.96 | — | — |
| 95 | 601099 | Pacific Securities Co Ltd | Financial Services | 0.28% | $75,981.53 | — | — |
| 96 | 002078 | Shan Dong Sun Paper Industry Joint Stock Co Ltd | Basic Materials | 0.27% | $74,637.45 | — | — |
| 97 | CNE100005RF7 | ASR MICROELECTRONICS CO LT-A | Other | 0.27% | $74,472.87 | — | — |
| 98 | 300751 | Suzhou Maxwell Technologies Co Ltd Class A | Technology | 0.27% | $74,418.01 | — | — |
| 99 | 600298 | Angel Yeast Co Ltd | Consumer Defensive | 0.27% | $74,253.43 | — | — |
| 100 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.27% | $73,869.40 | — | — |
| 101 | 000661 | Changchun High & New Technology Industries Group Inc | Healthcare | 0.27% | $73,869.40 | — | — |
| 102 | 688052 | Suzhou Novosense Microelectronics Co. Ltd. | Technology | 0.27% | $73,787.11 | — | — |
| 103 | 601162 | Tianfeng Securities Co Ltd | Financial Services | 0.27% | $73,183.65 | — | — |
| 104 | 689009 | Ninebot Ltd | Consumer Cyclical | 0.26% | $72,552.76 | — | — |
| 105 | 600699 | Ningbo Joyson Electronic Corp | Consumer Cyclical | 0.26% | $72,168.74 | — | — |
| 106 | 600392 | Shenghe Resources Holding Co Ltd | Basic Materials | 0.26% | $71,894.43 | — | — |
| 107 | 688578 | Shanghai Allist Pharmaceuticals Co. Ltd. A | Healthcare | 0.26% | $71,812.14 | — | — |
| 108 | 300390 | Suzhou TA&A Ultra Clean Technology Co Ltd | Basic Materials | 0.26% | $71,620.13 | — | — |
| 109 | 002157 | Jiangxi Zhengbang Technology Co Ltd | Consumer Defensive | 0.26% | $71,400.69 | — | — |
| 110 | 605589 | Jinan Shengquan Group Share Holding Co Ltd | Basic Materials | 0.26% | $71,345.83 | — | — |
| 111 | 002252 | Shanghai RAAS Blood Products Co Ltd Class A | Healthcare | 0.26% | $70,385.78 | — | — |
| 112 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 0.26% | $70,303.48 | — | — |
| 113 | 002271 | Beijing Oriental Yuhong Waterproof Technology Co Ltd | Basic Materials | 0.26% | $70,166.33 | — | — |
| 114 | 688027 | QuantumCTek Co Ltd | Technology | 0.26% | $70,029.18 | — | — |
| 115 | 688169 | Beijing Roborock Technology Co Ltd | Industrials | 0.25% | $68,685.11 | — | — |
| 116 | 600909 | Huaan Securities Co Ltd | Financial Services | 0.25% | $68,465.66 | — | — |
| 117 | 000423 | Shan Dong Dong-E E-Jiao Co Ltd | Healthcare | 0.25% | $67,450.75 | — | — |
| 118 | 002203 | Zhejiang Hailiang Co Ltd | Basic Materials | 0.24% | $66,984.44 | — | — |
| 119 | 600109 | Sinolink Securities Co Ltd | Financial Services | 0.24% | $66,984.44 | — | — |
| 120 | 002841 | Guangzhou Shiyuan Electronic Technology Co Ltd | Technology | 0.24% | $66,847.29 | — | — |
| 121 | 000893 | Asia Potash International Investment Guangzhou Co Ltd | Basic Materials | 0.24% | $66,408.40 | — | — |
| 122 | 300677 | Shandong Intco Medical Products Co Ltd | Healthcare | 0.24% | $65,640.36 | — | — |
| 123 | 605358 | Hangzhou Lion Electronics Co Ltd | Technology | 0.24% | $64,954.60 | — | — |
| 124 | 603659 | Shanghai Putailai New Energy Technology Co.Ltd. | Basic Materials | 0.24% | $64,872.31 | — | — |
| 125 | 002465 | Guangzhou Haige Communications Group Incorporated Co | Technology | 0.24% | $64,488.29 | — | — |
| 126 | 688172 | Beijing YanDong MicroElectronic Co. Ltd. A | Technology | 0.23% | $64,378.57 | — | — |
| 127 | 601991 | Datang International Power Generation Co Ltd Class A | Utilities | 0.23% | $64,296.28 | — | — |
| 128 | 688018 | Espressif Systems Shanghai Co Ltd | Technology | 0.23% | $64,213.99 | — | — |
| 129 | 600884 | Ningbo Shanshan Co Ltd | Basic Materials | 0.23% | $64,131.70 | — | — |
| 130 | 600060 | Hisense Electric Co Ltd | Technology | 0.23% | $64,049.41 | — | — |
| 131 | 600141 | Hubei Xingfa Chemicals Group Co Ltd | Basic Materials | 0.23% | $63,939.69 | — | — |
| 132 | 301377 | Guangdong Dtech Technology Co. Ltd. A | Technology | 0.23% | $63,912.26 | — | — |
| 133 | 300458 | All Winner Technology Co Ltd | Technology | 0.23% | $63,747.68 | — | — |
| 134 | 000878 | Yunnan Copper Co Ltd | Basic Materials | 0.23% | $63,445.95 | — | — |
| 135 | 300496 | Thunder Software Technology Co Ltd | Technology | 0.23% | $63,445.95 | — | — |
| 136 | 300142 | Walvax BioTech | Healthcare | 0.23% | $63,391.09 | — | — |
| 137 | 600312 | Henan Pinggao Electric Co Ltd | Industrials | 0.23% | $62,979.63 | — | — |
| 138 | 688322 | Orbbec Inc. A | Technology | 0.23% | $62,815.05 | — | — |
| 139 | 301536 | SIGMASTAR TECH LTD | Technology | 0.23% | $62,732.76 | — | — |
| 140 | 600378 | Haohua Chemical Science & Technology Corp Ltd | Basic Materials | 0.23% | $62,595.61 | — | — |
| 141 | 002130 | Shenzhen Woer Heat-Shrinkable Material Co Ltd | Industrials | 0.23% | $62,568.18 | — | — |
| 142 | 688385 | Shanghai Fudan Microelectronics Group Co Ltd | Technology | 0.23% | $62,403.60 | — | — |
| 143 | 002414 | Wuhan Guide Infrared Co Ltd | Technology | 0.22% | $61,498.41 | — | — |
| 144 | 688266 | Suzhou Zelgen Biopharmaceuticals Co Ltd | Healthcare | 0.22% | $61,498.41 | — | — |
| 145 | 688234 | SICC Co. Ltd. | Technology | 0.22% | $61,498.41 | — | — |
| 146 | 603179 | Jiangsu Xinquan Automotive Trim Co Ltd | Consumer Cyclical | 0.22% | $61,388.68 | — | — |
| 147 | 003031 | Hebei Sinopack Electronic Technolog | Technology | 0.22% | $60,181.76 | — | — |
| 148 | 688608 | Bestechnic (Shanghai) Co. Ltd. A | Technology | 0.22% | $59,688.02 | — | — |
| 149 | 603766 | Loncin Motor Co Ltd | Consumer Cyclical | 0.22% | $59,660.58 | — | — |
| 150 | 000983 | Shanxi Xishan Coal and Electricity Power Co Ltd | Energy | 0.22% | $59,660.58 | — | — |
| 151 | 601696 | Boc International China Co Ltd | Financial Services | 0.22% | $59,468.57 | — | — |
| 152 | 000034 | Digital China Group Co Ltd | Technology | 0.21% | $58,837.68 | — | — |
| 153 | 300487 | Xian Sunresin New Materials Co Ltd | Basic Materials | 0.21% | $58,782.82 | — | — |
| 154 | 601699 | Shanxi LuAn Environmental Energy Development Co Ltd | Energy | 0.21% | $58,563.38 | — | — |
| 155 | 600642 | Shenergy Co Ltd | Utilities | 0.21% | $58,508.52 | — | — |
| 156 | 600536 | China National Software & Service Co Ltd | Technology | 0.21% | $58,453.66 | — | — |
| 157 | 002444 | Hangzhou Great Star Industrial Co Ltd | Industrials | 0.21% | $58,453.66 | — | — |
| 158 | 300748 | Jl Mag Rare-Earth Co Ltd Class A | Industrials | 0.21% | $58,426.23 | — | — |
| 159 | 601958 | Jinduicheng Molybdenum Co Ltd | Basic Materials | 0.21% | $58,316.51 | — | — |
| 160 | 603256 | Grace Fabric Technology Co Ltd | Basic Materials | 0.21% | $58,206.79 | — | — |
| 161 | 000786 | Beijing New Building Materials Public Ltd Co | Industrials | 0.21% | $58,151.93 | — | — |
| 162 | 603156 | Hebei Yangyuan ZhiHui Beverage Co Ltd | Consumer Defensive | 0.21% | $58,097.07 | — | — |
| 163 | 000738 | Aecc Aero Engine Control Co Ltd | Industrials | 0.21% | $58,097.07 | — | — |
| 164 | 000623 | Jilin Aodong Pharmaceutical Group Co Ltd | Healthcare | 0.21% | $57,905.06 | — | — |
| 165 | 600521 | Zhejiang Huahai Pharmaceutical Co Ltd | Healthcare | 0.21% | $57,603.32 | — | — |
| 166 | 000060 | Shenzhen Zhongjin Lingnan Nonfemet Co Ltd | Basic Materials | 0.21% | $57,438.74 | — | — |
| 167 | 300024 | SIASUN Robot Automation Co | Industrials | 0.21% | $57,411.31 | — | — |
| 168 | 002064 | Zhejiang Huafon Spandex Co Ltd | Basic Materials | 0.21% | $57,356.45 | — | — |
| 169 | 600021 | Shanghai Electric Power Co Ltd | Utilities | 0.21% | $56,533.55 | — | — |
| 170 | 600177 | Youngor Group Co Ltd | Consumer Cyclical | 0.21% | $56,286.68 | — | — |
| 171 | 600038 | Avicopter PLC | Industrials | 0.21% | $56,259.25 | — | — |
| 172 | 603606 | Ningbo Orient Wires and Cables Co Ltd | Industrials | 0.20% | $56,231.82 | — | — |
| 173 | 688331 | RemeGen Co. Ltd. A | Healthcare | 0.20% | $56,012.37 | — | — |
| 174 | 000728 | Guoyuan Securities Co Ltd | Financial Services | 0.20% | $56,012.37 | — | — |
| 175 | 600637 | Shanghai Oriental Pearl Media Co Ltd | Communication Services | 0.20% | $55,381.48 | — | — |
| 176 | 002432 | Andon Health Co Ltd | Healthcare | 0.20% | $54,613.44 | — | — |
| 177 | 688180 | Shanghai Junshi Biosciences Co Ltd | Healthcare | 0.20% | $54,531.15 | — | — |
| 178 | 600863 | Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd | Utilities | 0.20% | $54,311.70 | — | — |
| 179 | 000400 | XJ Electric Co Ltd | Industrials | 0.20% | $54,147.12 | — | — |
| 180 | 000750 | Sealand Securities Co Ltd | Financial Services | 0.20% | $54,037.40 | — | — |
| 181 | 601997 | Bank of Guiyang Co Ltd | Financial Services | 0.20% | $53,982.54 | — | — |
| 182 | 603920 | Olympic Circuit Technology Co Ltd | Technology | 0.20% | $53,900.25 | — | — |
| 183 | 603596 | Bethel Automotive Safety Systems Co Ltd Class A | Consumer Cyclical | 0.20% | $53,763.10 | — | — |
| 184 | 603308 | Anhui Yingliu | Industrials | 0.20% | $53,543.66 | — | — |
| 185 | 688297 | AVIC (Chengdu) UAS Co. Ltd. A | Industrials | 0.19% | $53,433.94 | — | — |
| 186 | 002673 | Western Securities Co Ltd | Financial Services | 0.19% | $52,227.01 | — | — |
| 187 | 601216 | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | Basic Materials | 0.19% | $52,199.58 | — | — |
| 188 | 603160 | Shenzhen Goodix Technology Co Ltd Class A | Technology | 0.19% | $52,035.00 | — | — |
| 189 | 300073 | Beijing Easpring Material Tech | Industrials | 0.19% | $51,705.84 | — | — |
| 190 | 002223 | Jiangsu Yuyue Medical Equipment & Supply Co Ltd | Healthcare | 0.19% | $51,596.12 | — | — |
| 191 | 002056 | Hengdian Group DMEGC Magnetics Co Ltd | Technology | 0.19% | $51,568.69 | — | — |
| 192 | 300002 | Beijing Ultrapower Software | Communication Services | 0.19% | $51,541.26 | — | — |
| 193 | 300003 | Lepu Medical Tech Beijing | Healthcare | 0.19% | $51,102.38 | — | — |
| 194 | 600100 | Tsinghuatongfang Co Ltd | Technology | 0.19% | $51,047.52 | — | — |
| 195 | 603119 | Zhejiang Rongtai Electric Material Co.,Ltd. | Technology | 0.19% | $51,047.52 | — | — |
| 196 | 002429 | Shenzhen MTC Co Ltd | Technology | 0.18% | $50,526.34 | — | — |
| 197 | 603345 | Fujian Anjoy Foods Co Ltd | Consumer Defensive | 0.18% | $50,032.60 | — | — |
| 198 | 601615 | Ming Yang Smart Energy Group Ltd | Industrials | 0.18% | $49,977.74 | — | — |
| 199 | 600595 | Henan Zhongfu Industrial Co Ltd | Basic Materials | 0.18% | $49,977.74 | — | — |
| 200 | 603939 | Yifeng Pharmacy | Healthcare | 0.18% | $49,154.84 | — | — |
| 201 | 600348 | Shan XI Hua Yang Group New Energy Co Ltd | Energy | 0.18% | $49,127.41 | — | — |
| 202 | 000039 | China International Marine Containers Group Ltd | Industrials | 0.18% | $49,045.12 | — | — |
| 203 | 600985 | Huaibei Mining Holdings Co Ltd | Basic Materials | 0.18% | $49,045.12 | — | — |
| 204 | 000729 | Beijing Yanjing Brewery Co Ltd | Consumer Defensive | 0.18% | $49,017.69 | — | — |
| 205 | 688599 | Trina Solar Co Ltd | Technology | 0.18% | $48,990.26 | — | — |
| 206 | 688676 | Hainan Jinpan Smart Technology Co. Ltd. A | Industrials | 0.18% | $48,935.39 | — | — |
| 207 | 000415 | Bohai Leasing Co Ltd | Industrials | 0.18% | $48,880.53 | — | — |
| 208 | 688188 | Shanghai Friendess Electronics Tech | Technology | 0.18% | $48,825.67 | — | — |
| 209 | 002402 | Shenzhen H&T Intelligent Control Co Ltd | Technology | 0.18% | $48,633.66 | — | — |
| 210 | 601717 | Zhengzhou Coal Mining Machinery Group Co Ltd | Industrials | 0.18% | $48,414.22 | — | — |
| 211 | 002085 | Zhejiang Wanfeng Auto Wheel Co Ltd | Consumer Cyclical | 0.18% | $48,414.22 | — | — |
| 212 | 600562 | Glarun Technology Co Ltd | Technology | 0.18% | $48,194.78 | — | — |
| 213 | 600563 | Xiamen Faratronic Co Ltd | Technology | 0.18% | $48,057.63 | — | — |
| 214 | 600369 | Southwest Securities Co Ltd | Financial Services | 0.18% | $48,030.20 | — | — |
| 215 | 000559 | Wanxiang Qianchao Co Ltd | Consumer Cyclical | 0.17% | $47,838.19 | — | — |
| 216 | 601212 | Baiyin Nonferrous Group Co Ltd | Basic Materials | 0.17% | $47,783.33 | — | — |
| 217 | 002683 | Guangdong HongDa Blasting Co Ltd | Basic Materials | 0.17% | $47,755.90 | — | — |
| 218 | 688301 | iRay Technology Co Ltd | Healthcare | 0.17% | $47,618.75 | — | — |
| 219 | 300919 | Cngr Advanced Material Co Ltd | Basic Materials | 0.17% | $47,563.89 | — | — |
| 220 | 300383 | Beijing Sinnet Technology Co Ltd | Technology | 0.17% | $47,563.89 | — | — |
| 221 | 688728 | GalaxyCore Inc | Technology | 0.17% | $47,509.03 | — | — |
| 222 | 600737 | COFCO Tunhe Sugar Co Ltd | Consumer Defensive | 0.17% | $47,481.60 | — | — |
| 223 | 300724 | Shenzhen SC New Energy Technology Corp Class A | Industrials | 0.17% | $47,481.60 | — | — |
| 224 | 600153 | Xiamen C&D Inc | Industrials | 0.17% | $47,344.45 | — | — |
| 225 | 002007 | Hualan Biological EngineeringInc | Healthcare | 0.17% | $47,344.45 | — | — |
| 226 | 600516 | FangDa Carbon New Material Co Ltd | Technology | 0.17% | $47,317.02 | — | — |
| 227 | 002044 | Meinian Onehealth Healthcare Holdings Co Ltd | Healthcare | 0.17% | $47,234.73 | — | — |
| 228 | 300627 | Shanghai Huace Navigation Technology Ltd | Technology | 0.17% | $47,207.30 | — | — |
| 229 | 300699 | Weihai Guangwei Composites Co Ltd | Basic Materials | 0.17% | $47,179.86 | — | — |
| 230 | 300623 | Jiangsu Jiejie Microelectronics Co Ltd | Technology | 0.17% | $47,152.43 | — | — |
| 231 | 688387 | CICT Mobile Communication Technology Co. Ltd. A | Technology | 0.17% | $47,070.14 | — | — |
| 232 | 601000 | Tangshan Port Group Co Ltd | Industrials | 0.17% | $47,015.28 | — | — |
| 233 | 002065 | Dhc Software Co Ltd | Technology | 0.17% | $46,987.85 | — | — |
| 234 | 603444 | G-bits Network Technology Xiamen Co Ltd | Communication Services | 0.17% | $46,960.42 | — | — |
| 235 | 000683 | Inner Mongolia Yuan Xing Energy Co Ltd | Basic Materials | 0.17% | $46,905.56 | — | — |
| 236 | 000997 | Fujian Newland Computer Co Ltd | Technology | 0.17% | $46,850.70 | — | — |
| 237 | 300432 | Mianyang Fulin Precision Machining Co Ltd | Consumer Cyclical | 0.17% | $46,713.55 | — | — |
| 238 | 000887 | Anhui Zhongding Sealing Parts Co Ltd | Consumer Cyclical | 0.17% | $46,631.26 | — | — |
| 239 | 301200 | Shenzhen Han's CNC Technology Co. Ltd. | Industrials | 0.17% | $46,164.95 | — | — |
| 240 | 600704 | Wuchan Zhongda Group Co Ltd | Industrials | 0.17% | $45,780.93 | — | — |
| 241 | 688065 | Cathay Biotech Inc | Basic Materials | 0.17% | $45,753.50 | — | — |
| 242 | 603338 | Zhejiang Dingli Mach Co Ltd | Industrials | 0.17% | $45,671.21 | — | — |
| 243 | 002335 | Xiamen Kehua Hengsheng | Industrials | 0.17% | $45,643.78 | — | — |
| 244 | 000733 | China Zhenhua Group Science & Technology Co Ltd | Technology | 0.17% | $45,588.92 | — | — |
| 245 | 603225 | Xinfengming Group Co Ltd | Basic Materials | 0.17% | $45,561.49 | — | — |
| 246 | 600901 | Jiangsu Financial Leasing Co Ltd Class A | Financial Services | 0.17% | $45,534.06 | — | — |
| 247 | 688629 | Sichuan Huafeng Technology Co. Ltd. A | Technology | 0.17% | $45,396.90 | — | — |
| 248 | 600583 | Offshore Oil Engineering Co Ltd | Energy | 0.16% | $45,067.74 | — | — |
| 249 | 002410 | Glodon Software Co Ltd | Technology | 0.16% | $44,820.87 | — | — |
| 250 | 002756 | Yongxing Special Stainless Steel Co Ltd | Basic Materials | 0.16% | $44,244.84 | — | — |
| 251 | 300972 | Fujian Wanchen Biotechnology Co. Ltd | Consumer Defensive | 0.16% | $44,217.41 | — | — |
| 252 | 000155 | Sichuan Chemical Co Ltd | Basic Materials | 0.16% | $44,052.83 | — | — |
| 253 | 002739 | Wanda Cinema Line Corp | Communication Services | 0.16% | $43,833.39 | — | — |
| 254 | 300676 | BGI Genomics Co Ltd | Healthcare | 0.16% | $43,723.67 | — | — |
| 255 | 603806 | Hangzhou First PV Material Co Ltd | Technology | 0.16% | $43,531.65 | — | — |
| 256 | 603077 | Sichuan Hebang Biotechnology Co Ltd | Basic Materials | 0.16% | $43,504.22 | — | — |
| 257 | 002624 | Perfect World Co Ltd | Communication Services | 0.16% | $43,449.36 | — | — |
| 258 | 000528 | Guangxi Liugong Machinery Co Ltd | Industrials | 0.16% | $43,421.93 | — | — |
| 259 | 601001 | Jinneng Holding Shanxi Coal Industry Co Ltd | Energy | 0.16% | $43,284.78 | — | — |
| 260 | 688343 | Shenzhen Intellifusion Technologies Co. Ltd. A | Technology | 0.16% | $43,229.92 | — | — |
| 261 | 600873 | MeiHua Holdings Group Co Ltd | Basic Materials | 0.16% | $43,092.77 | — | — |
| 262 | 002266 | Zhefu Holding Group Co Ltd | Industrials | 0.16% | $42,736.18 | — | — |
| 263 | 600008 | Beijing Capital Co Ltd | Utilities | 0.15% | $42,516.74 | — | — |
| 264 | 601990 | Nanjing Securities Co Ltd | Financial Services | 0.15% | $42,407.02 | — | — |
| 265 | 688568 | Geovis Technology Co Ltd | Technology | 0.15% | $42,297.30 | — | — |
| 266 | 600486 | Jiangsu Yangnong Chemical Co Ltd | Basic Materials | 0.15% | $42,269.87 | — | — |
| 267 | 600332 | Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd | Healthcare | 0.15% | $42,242.44 | — | — |
| 268 | 000009 | China Baoan Group Co Ltd | Industrials | 0.15% | $42,187.58 | — | — |
| 269 | 603605 | Proya Cosmetics Co Ltd Class A | Consumer Defensive | 0.15% | $42,132.72 | — | — |
| 270 | 600171 | Sh Belling | Technology | 0.15% | $41,584.11 | — | — |
| 271 | 000519 | North Industries Group Red Arrow Co Ltd | Industrials | 0.15% | $41,556.68 | — | — |
| 272 | 600398 | HLA GROUP CORP LTD | Consumer Cyclical | 0.15% | $41,556.68 | — | — |
| 273 | 688187 | Zhuzhou CRRC Times Electric Co Ltd | Industrials | 0.15% | $41,501.82 | — | — |
| 274 | 603379 | Zhejiang Sanmei Chemical Industry Co Ltd | Basic Materials | 0.15% | $41,474.39 | — | — |
| 275 | 000629 | Pangang Group Vanadium Titanium & Resources Co Ltd | Basic Materials | 0.15% | $41,419.53 | — | — |
| 276 | 301611 | SUZHOU KEMATEK INC | Technology | 0.15% | $41,419.53 | — | — |
| 277 | 601666 | Pingdingshan Tianan Coal Mining Co Ltd | Energy | 0.15% | $41,419.53 | — | — |
| 278 | 002430 | Hangzhou Hangyang Co Ltd | Industrials | 0.15% | $41,364.67 | — | — |
| 279 | 603341 | Shanghai Longcheer Technology Co., Ltd. | Technology | 0.15% | $41,364.67 | — | — |
| 280 | 002318 | Zhejiang JIULI Hi-tech Metals Co Ltd | Basic Materials | 0.15% | $41,172.66 | — | — |
| 281 | 600329 | Tianjin Zhongxin Pharmaceutical Group Corp Ltd | Healthcare | 0.15% | $40,980.65 | — | — |
| 282 | 601016 | CECEP Wind-Power Corp Co Ltd | Utilities | 0.15% | $40,980.65 | — | — |
| 283 | 603650 | Red Avenue New Materials Group Co Ltd | Basic Materials | 0.15% | $40,843.50 | — | — |
| 284 | 600801 | Huaxin Cement Co Ltd A | Basic Materials | 0.15% | $40,816.07 | — | — |
| 285 | 603565 | Shanghai Zhonggu Logistics Co Ltd | Industrials | 0.15% | $40,678.92 | — | — |
| 286 | 300953 | Ningbo Zhenyu Technology Co. Ltd. | Industrials | 0.15% | $40,541.77 | — | — |
| 287 | 002926 | Huaxi Securities Co Ltd Class A | Financial Services | 0.14% | $39,307.41 | — | — |
| 288 | 601156 | Eastern Air Logistics Co Ltd | Industrials | 0.14% | $39,307.41 | — | — |
| 289 | 000739 | Apeloa Pharmaceutical Co Ltd | Healthcare | 0.14% | $39,225.12 | — | — |
| 290 | 688538 | Everdisplay Optronics Shanghai Co Ltd | Technology | 0.14% | $39,197.69 | — | — |
| 291 | 002831 | ShenZhen YUTO Packaging Technology Co Ltd | Consumer Cyclical | 0.14% | $39,087.97 | — | — |
| 292 | 600546 | Shanxi Coal International Energy Group Co Ltd | Energy | 0.14% | $39,005.68 | — | — |
| 293 | 601880 | Liaoning Port Co Ltd | Industrials | 0.14% | $39,005.68 | — | — |
| 294 | 002939 | China Great Wall Securities Co Ltd Class A | Financial Services | 0.14% | $38,841.10 | — | — |
| 295 | 000951 | Sinotruk Jinan Truck Co Ltd | Industrials | 0.14% | $38,786.24 | — | — |
| 296 | 600995 | Yunnan Wenshan Electric Power Co Ltd | Utilities | 0.14% | $38,649.09 | — | — |
| 297 | 002244 | Hangzhou Binjiang Real Estate Group Co Ltd | Real Estate | 0.14% | $38,594.23 | — | — |
| 298 | 002603 | Shijiazhuang Yiling Pharmaceutical Co Ltd | Healthcare | 0.14% | $38,566.80 | — | — |
| 299 | 603728 | Shanghai Moons' Elec Co Ltd | Industrials | 0.14% | $38,539.37 | — | — |
| 300 | 600499 | Keda Clean Energy Co Ltd | Industrials | 0.14% | $38,511.94 | — | — |
| 301 | 002487 | Dajin Heavy Industry Corp | Industrials | 0.14% | $38,484.51 | — | — |
| 302 | 603298 | Hangcha Group Co Ltd | Industrials | 0.14% | $38,347.36 | — | — |
| 303 | 000737 | North Copper Shanxi Co Ltd | Basic Materials | 0.14% | $38,319.93 | — | — |
| 304 | 603816 | Jason Furniture(Hangzhou) | Consumer Cyclical | 0.14% | $38,319.93 | — | — |
| 305 | 000932 | Hunan Valin Steel Co Ltd | Basic Materials | 0.14% | $37,935.90 | — | — |
| 306 | 601106 | China First Heavy Industries | Industrials | 0.14% | $37,798.75 | — | — |
| 307 | 600998 | Jointown Pharmaceutical Group Co Ltd | Healthcare | 0.14% | $37,771.32 | — | — |
| 308 | 002152 | GRG Banking Equipment Co Ltd | Industrials | 0.14% | $37,716.46 | — | — |
| 309 | 600161 | Beijing Tiantan Biological Products Corp Ltd | Healthcare | 0.14% | $37,497.02 | — | — |
| 310 | 688615 | INTSIG ORD A (SHH) EQSW Exp: | Technology | 0.14% | $37,497.02 | — | — |
| 311 | 603568 | Zhejiang Weiming Environment Protection Co Ltd | Industrials | 0.14% | $37,305.01 | — | — |
| 312 | 002500 | Shanxi Securities Co Ltd | Financial Services | 0.14% | $37,277.58 | — | — |
| 313 | 002262 | Jiangsu Nhwa Pharmaceutical Co Ltd | Healthcare | 0.14% | $37,222.72 | — | — |
| 314 | 600170 | Shanghai Construction Group Co Ltd | Industrials | 0.13% | $36,920.99 | — | — |
| 315 | 600282 | Nanjing Iron & Steel Co Ltd | Basic Materials | 0.13% | $36,783.84 | — | — |
| 316 | 000591 | CECEP Solar Energy Co Ltd | Utilities | 0.13% | $36,728.98 | — | — |
| 317 | 688192 | Dizal (Jiangsu) Pharmaceutical Co. Ltd. A | Healthcare | 0.13% | $36,701.55 | — | — |
| 318 | 000921 | Hisense Kelon Electrical Holdings Co Ltd | Consumer Cyclical | 0.13% | $36,674.12 | — | — |
| 319 | 001203 | Inner Mongolia Dazhong Mining Co Ltd | Basic Materials | 0.13% | $36,674.12 | — | — |
| 320 | 600483 | Fujian Funeng Co Ltd | Utilities | 0.13% | $36,619.26 | — | — |
| 321 | 601118 | China Hainan Rubber Industry Group Co Ltd | Basic Materials | 0.13% | $36,619.26 | — | — |
| 322 | 000830 | Luxi Chemical Group Co Ltd | Basic Materials | 0.13% | $36,591.83 | — | — |
| 323 | 603699 | Neway Valve suzhou Co Ltd | Industrials | 0.13% | $36,536.97 | — | — |
| 324 | 600390 | Minmetals Capital Co Ltd | Financial Services | 0.13% | $36,509.53 | — | — |
| 325 | 688772 | Zhuhai CosMX Battery Co Ltd | Industrials | 0.13% | $36,482.10 | — | — |
| 326 | 300679 | Electric Connector Technology Co Ltd | Technology | 0.13% | $36,482.10 | — | — |
| 327 | 688375 | Guobo Electronics Co. Ltd. A | Technology | 0.13% | $36,454.67 | — | — |
| 328 | 600166 | Beiqi Foton Motor Co Ltd | Consumer Cyclical | 0.13% | $36,427.24 | — | — |
| 329 | 300763 | Ningbo Ginlong Technologies Co Ltd Class A | Industrials | 0.13% | $36,372.38 | — | — |
| 330 | 601155 | Seazen Holdings Co Ltd | Real Estate | 0.13% | $36,372.38 | — | — |
| 331 | 002299 | Fujian Sunner Development Co Ltd | Consumer Defensive | 0.13% | $36,344.95 | — | — |
| 332 | 600208 | Xinhu Zhongbao Co Ltd | Real Estate | 0.13% | $35,988.36 | — | — |
| 333 | 601598 | Sinotrans Ltd Class A | Industrials | 0.13% | $35,960.93 | — | — |
| 334 | 600602 | Inesa Intelligent Tech Inc A | Technology | 0.13% | $35,686.63 | — | — |
| 335 | 600598 | Heilongjiang Agriculture Co Ltd | Consumer Defensive | 0.13% | $35,686.63 | — | — |
| 336 | 600977 | China Film Co Ltd | Communication Services | 0.13% | $35,549.48 | — | — |
| 337 | 600535 | Tasly Pharmaceutical Group Co Ltd | Healthcare | 0.13% | $35,412.33 | — | — |
| 338 | 603688 | Jiangsu Pacific Quartz Co Ltd | Basic Materials | 0.13% | $35,412.33 | — | — |
| 339 | 000598 | Chengdu Xingrong Investment Co Ltd | Utilities | 0.13% | $34,699.14 | — | — |
| 340 | 000987 | Guangzhou Friendship Group Co Ltd | Financial Services | 0.13% | $34,397.41 | — | — |
| 341 | 600578 | Beijing Jingneng Power Co Ltd | Utilities | 0.13% | $34,369.98 | — | — |
| 342 | 600707 | Caihong Display Devices Co Ltd | Technology | 0.12% | $34,287.69 | — | — |
| 343 | 600820 | Shanghai Tunnel Engineering Co Ltd | Industrials | 0.12% | $34,260.26 | — | — |
| 344 | 603885 | Juneyao Airlines | Industrials | 0.12% | $34,095.68 | — | — |
| 345 | 000723 | Shanxi Meijin Energy Co Ltd | Basic Materials | 0.12% | $34,095.68 | — | — |
| 346 | 600663 | Shanghai Lujiazui Finance & Trade Zone Development Co Ltd A | Real Estate | 0.12% | $34,040.82 | — | — |
| 347 | 001696 | Chongqing Zongshen Power Machinery Co Ltd | Consumer Cyclical | 0.12% | $34,013.39 | — | — |
| 348 | 600763 | Top Choice Medical Investment Co Inc | Healthcare | 0.12% | $33,931.10 | — | — |
| 349 | 688318 | Shenzhen Fortune Trend Technology Co Ltd | Technology | 0.12% | $33,903.67 | — | — |
| 350 | 000088 | Shenzhen Yan Tian Port Holdings Co Ltd | Industrials | 0.12% | $33,821.38 | — | — |
| 351 | 600380 | Joincare Pharmaceutical Group Industry Co Ltd | Healthcare | 0.12% | $33,245.35 | — | — |
| 352 | 600582 | Tian Di Science & Technology Co Ltd | Industrials | 0.12% | $32,504.73 | — | — |
| 353 | 603486 | Ecovacs Robotics Co Ltd | Consumer Cyclical | 0.12% | $32,477.30 | — | — |
| 354 | 600970 | Sinoma International Engineering Co Ltd | Industrials | 0.12% | $32,477.30 | — | — |
| 355 | 601799 | Changzhou Xingyu Automotive Lighting Systems Co Ltd | Consumer Cyclical | 0.12% | $32,477.30 | — | — |
| 356 | 601236 | Hongta Securities Co Ltd | Financial Services | 0.12% | $32,340.15 | — | — |
| 357 | 600871 | Sinopec Oilfield Service Corp | Energy | 0.12% | $32,312.72 | — | — |
| 358 | 601866 | Cosco Shipping Development Co Ltd | Industrials | 0.12% | $32,230.43 | — | — |
| 359 | 600816 | Anxin Trust Co Ltd | Financial Services | 0.12% | $31,873.84 | — | — |
| 360 | 300558 | Betta Pharmaceuticals Co Ltd | Healthcare | 0.12% | $31,818.98 | — | — |
| 361 | 002120 | YUNDA Holding Co Ltd | Industrials | 0.11% | $31,434.96 | — | — |
| 362 | 600095 | Xiangcai Co Ltd | Financial Services | 0.11% | $31,352.67 | — | — |
| 363 | 600131 | State Grid Information&Communication Co Ltd | Utilities | 0.11% | $31,160.65 | — | — |
| 364 | 601608 | CITIC Heavy Industries Co Ltd | Industrials | 0.11% | $30,858.92 | — | — |
| 365 | 688166 | BrightGene Bio Medical Technology C | Healthcare | 0.11% | $30,749.20 | — | — |
| 366 | 000967 | Infore Environment Technology Group Co Ltd | Industrials | 0.11% | $30,639.48 | — | — |
| 367 | 000883 | Hubei Energy Group Co Ltd | Utilities | 0.11% | $30,502.33 | — | — |
| 368 | 688248 | China Southern Power Grid Technology Co Ltd | Industrials | 0.11% | $30,447.47 | — | — |
| 369 | 002568 | Shanghai Bairun Flavor & Fragrance Co Ltd | Consumer Defensive | 0.11% | $30,365.18 | — | — |
| 370 | 002583 | Hytera Communications Corp Ltd | Technology | 0.11% | $30,282.89 | — | — |
| 371 | 601399 | Sinomach Heavy Equipment Group Co Ltd | Industrials | 0.11% | $30,255.46 | — | — |
| 372 | 601865 | Flat Glass Group Co. Ltd | Technology | 0.11% | $30,090.88 | — | — |
| 373 | 603000 | People.Cn Co Ltd | Communication Services | 0.11% | $30,036.02 | — | — |
| 374 | 688281 | Shaanxi Huaqin Technology Industry Co. Ltd. A | Industrials | 0.11% | $30,036.02 | — | — |
| 375 | 000800 | Faw Car Co Ltd | Industrials | 0.11% | $30,008.59 | — | — |
| 376 | 600126 | Hang Zhou Iron & Steel Co Ltd | Basic Materials | 0.11% | $28,993.67 | — | — |
| 377 | 002312 | Sichuan Development Lomon Co Ltd | Basic Materials | 0.11% | $28,883.95 | — | — |
| 378 | 000513 | Livzon Pharmaceutical Group Inc | Healthcare | 0.11% | $28,883.95 | — | — |
| 379 | 000062 | Shenzhen Huaqiang Industry Co Ltd | Technology | 0.10% | $28,746.80 | — | — |
| 380 | 600295 | Inner Mongolia ERDOS Resources Co Ltd | Consumer Cyclical | 0.10% | $28,719.37 | — | — |
| 381 | 603899 | Shanghai M&G Stationery Inc | Industrials | 0.10% | $28,664.51 | — | — |
| 382 | 000050 | Tianma Microelectronics Co Ltd | Technology | 0.10% | $28,170.77 | — | — |
| 383 | 600511 | China National Medicines Corp Ltd | Healthcare | 0.10% | $27,978.76 | — | — |
| 384 | 000582 | Beibuwan Port Co Ltd | Industrials | 0.10% | $27,923.90 | — | — |
| 385 | 600132 | Chongqing Brewery Co Ltd | Consumer Defensive | 0.10% | $27,841.61 | — | — |
| 386 | 600566 | Hubei Jumpcan Pharmaceutical Co Ltd | Healthcare | 0.10% | $27,814.18 | — | — |
| 387 | 688363 | Bloomage Biotechnology Corp Ltd | Basic Materials | 0.10% | $27,814.18 | — | — |
| 388 | 601567 | Ningbo Sanxing Medical Electric Co Ltd | Industrials | 0.10% | $27,759.32 | — | — |
| 389 | 688561 | Qi An Xin Technology Group Inc | Technology | 0.10% | $27,539.87 | — | — |
| 390 | 600004 | Guangzhou Baiyun International Airport Co Ltd | Industrials | 0.10% | $27,539.87 | — | — |
| 391 | 600517 | State Grid Yingda Co Ltd | Industrials | 0.10% | $27,539.87 | — | — |
| 392 | 300146 | By health | Consumer Defensive | 0.10% | $27,430.15 | — | — |
| 393 | 000027 | Shenzhen Energy Group Co Ltd | Utilities | 0.10% | $27,430.15 | — | — |
| 394 | 603290 | StarPower Semiconductor Ltd | Technology | 0.10% | $27,430.15 | — | — |
| 395 | 600754 | Shanghai Jin Jiang International Hotels Development Co Ltd A | Consumer Cyclical | 0.09% | $25,564.90 | — | — |
| 396 | 003021 | Henzhen Zhaowei Machinery And Elect | Industrials | 0.09% | $25,564.90 | — | — |
| 397 | 000825 | Shanxi Taigang Stainless Steel Co Ltd | Basic Materials | 0.09% | $25,427.75 | — | — |
| 398 | 000709 | HBIS Co Ltd | Basic Materials | 0.09% | $25,372.89 | — | — |
| 399 | 300144 | Songcheng Performance Develop | Consumer Cyclical | 0.09% | $25,290.60 | — | — |
| 400 | 000032 | Shenzhen Sed Industry Co Ltd | Industrials | 0.09% | $25,263.17 | — | — |
| 401 | 300718 | Zhejiang Changsheng Sliding Bearings Co Ltd Class A | Industrials | 0.09% | $25,235.74 | — | — |
| 402 | 002423 | COFCO Capital Holdings Co Ltd | Financial Services | 0.09% | $25,208.31 | — | — |
| 403 | 688425 | China Railway Construction Heavy Industry Corp Ltd | Industrials | 0.09% | $25,180.88 | — | — |
| 404 | 688278 | Xiamen Amoytop Biotech Co Ltd | Healthcare | 0.09% | $25,126.02 | — | — |
| 405 | 601098 | China South Publishing & Media Group Co Ltd | Communication Services | 0.09% | $24,851.72 | — | — |
| 406 | 688582 | Anhui XDLK Microsystem Corp. Ltd. A | Technology | 0.09% | $24,714.57 | — | — |
| 407 | 600350 | Shandong Hi-speed Co Ltd | Industrials | 0.09% | $24,714.57 | — | — |
| 408 | 002773 | Chengdu Kanghong Pharmaceuticals Group Co Ltd | Healthcare | 0.09% | $24,604.85 | — | — |
| 409 | 600848 | Shanghai Lingang Holdings Co Ltd A | Real Estate | 0.09% | $24,275.69 | — | — |
| 410 | 600655 | Shanghai Yuyuan Tourist Mart Co Ltd | Consumer Cyclical | 0.09% | $24,275.69 | — | — |
| 411 | 603737 | Skshu Paint Co Ltd | Basic Materials | 0.09% | $24,220.83 | — | — |
| 412 | 002984 | Qingdao Sentury Tire Co Ltd | Consumer Cyclical | 0.09% | $24,193.40 | — | — |
| 413 | 600968 | CNOOC Energy Technology & Services Ltd | Energy | 0.09% | $24,165.97 | — | — |
| 414 | 301297 | Ferrotec (Anhui) Technology Development Co. Ltd. A | Technology | 0.09% | $24,083.68 | — | — |
| 415 | 603233 | Dashenlin Pharm Grp Co Ltd | Healthcare | 0.09% | $23,946.52 | — | — |
| 416 | 000429 | Guangdong Provincial Expressway Development Co Ltd | Industrials | 0.09% | $23,946.52 | — | — |
| 417 | 600906 | Caida Securities Co Ltd | Financial Services | 0.09% | $23,727.08 | — | — |
| 418 | 600098 | Guangzhou Development Group Inc | Energy | 0.09% | $23,589.93 | — | — |
| 419 | 600688 | Sinopec Shanghai Petrochemical Co Ltd Class A | Energy | 0.09% | $23,370.49 | — | — |
| 420 | 002153 | Beijing Shiji Information Technology Co Ltd | Technology | 0.09% | $23,343.06 | — | — |
| 421 | 002508 | Hangzhou Robam Appliances Co Ltd | Consumer Cyclical | 0.09% | $23,315.63 | — | — |
| 422 | 300957 | Yunnan Botanee Bio-Technology Group Co Ltd | Consumer Defensive | 0.08% | $23,288.20 | — | — |
| 423 | 601966 | Shandong Linglong Tyre Co Ltd | Consumer Cyclical | 0.08% | $23,260.77 | — | — |
| 424 | 601808 | China Oilfield Services Ltd Class A | Energy | 0.08% | $23,260.77 | — | — |
| 425 | 300100 | Ningbo Shuanglin Auto Parts | Consumer Cyclical | 0.08% | $23,151.05 | — | — |
| 426 | 003022 | Levima Advanced Materials Corp | Basic Materials | 0.08% | $23,123.62 | — | — |
| 427 | 688349 | Sany Heavy Energy Co. Ltd. A | Industrials | 0.08% | $23,123.62 | — | — |
| 428 | 300888 | Winner Medical Co Ltd | Healthcare | 0.08% | $22,794.46 | — | — |
| 429 | 688778 | XTC New Energy Materials Xiamen Co Ltd | Industrials | 0.08% | $22,712.17 | — | — |
| 430 | 603589 | Anhui Kouzi Distillery Co Ltd | Consumer Defensive | 0.08% | $22,547.59 | — | — |
| 431 | 603858 | Shandong Buchang Pharmaceuticals Co Ltd | Healthcare | 0.08% | $22,163.56 | — | — |
| 432 | 601298 | Qingdao Port International Co Ltd | Industrials | 0.08% | $21,806.97 | — | — |
| 433 | 688295 | Zhongfu Shenying Carbon Fiber Co. Ltd. A | Basic Materials | 0.07% | $20,408.03 | — | — |
| 434 | 002670 | Guosheng Financial Holding Inc | Financial Services | 0.07% | $20,380.60 | — | — |
| 435 | 003035 | China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd | Utilities | 0.07% | $20,270.88 | — | — |
| 436 | 002265 | Yunnan Xiyi Industrial Co Ltd | Consumer Cyclical | 0.07% | $20,270.88 | — | — |
| 437 | 002032 | Zhejiang Supor Co Ltd | Consumer Cyclical | 0.07% | $20,133.73 | — | — |
| 438 | 300735 | DBG Technology Co Ltd Class A | Technology | 0.07% | $20,106.30 | — | — |
| 439 | 600339 | China Petroleum Engineering Corp | Energy | 0.07% | $19,914.29 | — | — |
| 440 | 301606 | Ugreen Group Limited | Technology | 0.07% | $19,804.57 | — | — |
| 441 | 000537 | Tianjin Guangyu Development Co Ltd | Utilities | 0.07% | $19,146.25 | — | — |
| 442 | 600377 | Jiangsu Expressway Co Ltd | Industrials | 0.07% | $19,091.39 | — | — |
| 443 | 688336 | Sunshine Guojian Pharmaceutical Shanghai Co Ltd | Healthcare | 0.07% | $18,954.24 | — | — |
| 444 | 000959 | Beijing Shougang Co Ltd | Basic Materials | 0.07% | $18,762.23 | — | — |
| 445 | 603833 | Oppein Home Group Inc | Consumer Cyclical | 0.07% | $18,597.64 | — | — |
| 446 | 301301 | Yili Chuanning Biotechnology Co. Ltd. A | Healthcare | 0.06% | $17,802.17 | — | — |
| 447 | 600808 | Maanshan Iron & Steel Co Ltd | Basic Materials | 0.06% | $17,774.74 | — | — |
| 448 | 601928 | Jiangsu Phoenix Publishing & Media Corp Ltd | Communication Services | 0.06% | $17,719.88 | — | — |
| 449 | 002608 | Jiangsu Guoxin Corp Ltd | Utilities | 0.06% | $17,610.16 | — | — |
| 450 | 600062 | China Resources Double-Crane Pharmaceutical Co Ltd | Healthcare | 0.06% | $17,582.73 | — | — |
| 451 | 600032 | Zhejiang Provincial New Energy Investment Group Co Ltd | Utilities | 0.06% | $17,500.44 | — | — |
| 452 | 603529 | AIMA Technology Group Co Ltd | Consumer Cyclical | 0.06% | $17,198.71 | — | — |
| 453 | 000937 | Jizhong Energy Resources Co Ltd | Energy | 0.06% | $17,171.28 | — | — |
| 454 | 603658 | Autobio Diagnostics Co Ltd | Healthcare | 0.06% | $17,143.85 | — | — |
| 455 | 000898 | Angang Steel Co Ltd Class A | Basic Materials | 0.06% | $17,088.99 | — | — |
| 456 | 600606 | Greenland Holdings Corp Ltd | Real Estate | 0.06% | $17,034.13 | — | — |
| 457 | 601228 | GZ Port | Industrials | 0.06% | $16,979.27 | — | — |
| 458 | 300140 | Cecep Environmental Protection Equipment Co Ltd | Technology | 0.06% | $16,924.41 | — | — |
| 459 | 688475 | Hangzhou EZVIZ Network Co. Ltd. A | Technology | 0.06% | $16,732.39 | — | — |
| 460 | 000785 | Easyhome New Retail Group Co Ltd | Consumer Cyclical | 0.06% | $16,403.23 | — | — |
| 461 | 600292 | Spic Yuanda Environmental Protection Co Ltd | Utilities | 0.06% | $16,128.93 | — | — |
| 462 | 601019 | Shandong Publishing & Media | Communication Services | 0.05% | $14,729.99 | — | — |
| 463 | 000539 | Guangdong Electric Power Development Co Ltd | Utilities | 0.05% | $14,373.40 | — | — |
| 464 | 688520 | Sinocelltech Group Ltd | Healthcare | 0.05% | $14,126.53 | — | — |
| 465 | 002945 | ChinaLin Securities Co Ltd | Financial Services | 0.05% | $14,126.53 | — | — |
| 466 | 600927 | Yongan Futures Co.Ltd. | Financial Services | 0.05% | $13,907.09 | — | — |
| 467 | 688709 | Chengdu Sino-Microelectronics Tech. Co., Ltd. | Technology | 0.05% | $13,166.47 | — | — |
| 468 | 601139 | Shenzhen Gas Corp Ltd | Utilities | 0.05% | $13,029.32 | — | — |
| 469 | 603049 | Zhongce Rubber Group Co Ltd | Consumer Cyclical | 0.04% | $11,932.12 | — | — |
| 470 | 002461 | Guangzhou Zhujiang Brewery Co Ltd | Consumer Defensive | 0.04% | $11,904.69 | — | — |
| 471 | 603786 | Keboda Technology Co Ltd | Consumer Cyclical | 0.04% | $11,794.97 | — | — |
| 472 | 688819 | Tianneng Battery Group Co Ltd | Consumer Cyclical | 0.04% | $11,109.21 | — | — |
| 473 | 301498 | Gambol Pet Group Co Ltd Class A | Consumer Defensive | 0.04% | $11,054.35 | — | — |
| 474 | 600299 | Bluestar Adisseo Co | Basic Materials | 0.04% | $10,807.48 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($27.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ASHS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 32.3% | 112 | 688498, 300604, 688120 |
| Industrials | 16.4% | 91 | 300757, 002008, 300548 |
| Basic Materials | 15.7% | 75 | 600988, 300285, 000831 |
| Healthcare | 8.2% | 49 | 300759, 002821, 603087 |
| Financial Services | 6.8% | 34 | 002966, 601995, 601555 |
| Consumer Cyclical | 5.6% | 38 | 603129, 601233, 002472 |
| Energy | 2.6% | 16 | 600256, 600157, 000983 |
| Utilities | 2.6% | 21 | 601991, 600642, 600021 |
| Communication Services | 2.5% | 13 | 300058, 002131, 002517 |
| Consumer Defensive | 2.4% | 17 | 600298, 002157, 603156 |
| Other | 0.8% | 2 | CNE100005D92, CNE100005RF7 |
| Real Estate | 0.7% | 6 | 002244, 601155, 600208 |
Sum of the weights of the holdings in each sector.
ASHS top industries
Specialty Chemicals
7.1%
Semiconductors
7.0%
Semiconductor Equipment & Materials
7.0%
Electronic Components
6.3%
Electrical Equipment & Parts
4.9%
Communication Equipment
4.1%
Specialty Industrial Machinery
4.0%
Capital Markets
3.8%
Auto Parts
2.7%
Drug Manufacturers - Specialty & Generic
2.7%
Biotechnology
2.6%
Other Industrial Metals & Mining
2.5%
Software - Application
2.4%
Chemicals
2.2%
Thermal Coal
1.6%
ASHS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.3% | 462 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 0 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ASHS portfolio
Xtrackers Harvest CSI 500 China-A Shares… holds 475 positions. The ten largest make up 8.3% of the fund and the top 50 25.7%, so it behaves like a portfolio of about 321 equally weighted positions. The biggest positions are Yuanjie Semiconductor Technology Co. Ltd. A (1.11%), Hangzhou Chang Chuan Technology Co Ltd (1.04%), Hwatsing Technology Co. Ltd. A (1.03%), Sharetronic Data Technology Co Ltd (0.82%), Skyverse Technology Co. Ltd. A (0.79%).
By sector, Technology is 32.3%, Industrials is 16.4%, Basic Materials is 15.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ASHS chart, ASHS performance, ASHS overview.
ASHS holdings FAQ
How many holdings does ASHS have?
ASHS holds 475 positions as of October 25, 2026.
What are the top 10 holdings of ASHS?
The ten largest holdings are Yuanjie Semiconductor Technology Co. Ltd. A (1.11%), Hangzhou Chang Chuan Technology Co Ltd (1.04%), Hwatsing Technology Co. Ltd. A (1.03%), Sharetronic Data Technology Co Ltd (0.82%), Skyverse Technology Co. Ltd. A (0.79%), Chifeng Jilong Gold Mining Co Ltd (0.76%), Accelink Technologies Co Ltd (0.74%), Shenzhen Fastprint Circuit Tech Co Ltd (0.71%), Raytron Technology Co Ltd (0.65%), RoboTechnik Intelligent Technology Co Ltd (0.61%). Together they are 8.3% of the fund.
What percentage of ASHS is Yuanjie Semiconductor Technology Co. Ltd. A?
Yuanjie Semiconductor Technology Co. Ltd. A is the largest holding at 1.11% of net assets, about $305,763.93 of the fund's $27.4M.
Which sector is the largest in ASHS?
Technology is the largest sector at 32.3%, followed by Industrials (16.4%) and Basic Materials (15.7%), based on the sectors of the individual holdings.
How concentrated is ASHS?
The top 10 holdings are 8.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ASHS behaves like a portfolio of about 321 equally weighted positions.