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The Xtrackers Harvest CSI 300 China A-Shares ETF (the Fund) endeavors to achieve investment outcomes that broadly track the returns of the CSI 300 Index, its underlying benchmark, prior to the deduction of fees and operational expenses.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 300308.SZ | Zhongji Innolight Co Ltd - A | 5.04% | $82.27M |
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 3.64% | $59.33M |
| 300502.SZ | Eoptolink Technology Inc Ltd | 2.85% | $46.54M |
| 600519.SS | Kweichow Moutai Co Ltd | 2.63% | $42.95M |
| 603986.SS | Gigadevice Semiconductor Beijing Inc - A | 1.88% | $30.66M |
| 601318.SS | Ping An Insurance Group Co of China Ltd | 1.81% | $29.57M |
| 688256.SS | Cambricon Technologies Corp Ltd - A | 1.66% | $27.06M |
| 600036.SS | China Merchants Bank Co Ltd | 1.61% | $26.33M |
| 601899.SS | Zijin Mining Group Co Ltd-A | 1.51% | $24.55M |
| 000333.SZ | MIDEA GROUP CO LTD-A | 1.40% | $22.82M |
| 002371.SZ | NAURA Technology Group Co Ltd-A | 1.32% | $21.50M |
| 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 1.27% | $20.72M |
| 002384.SZ | Suzhou Dongshan Precision-A | 1.22% | $19.85M |
| 600900.SS | China Yangtze Power Co Ltd | 1.19% | $19.37M |
| 688041.SS | HYGON INFORMATION TECH A | 1.18% | $19.21M |
| 688012.SS | Advanced Micro-Fabrication Equipment Inc China | 1.14% | $18.59M |
| 688008.SS | Montage Technology Co Ltd | 1.10% | $18.00M |
| 603259.SS | WuXi AppTec Co Ltd - A | 1.07% | $17.40M |
| 000725.SZ | BOE TECHNOLOGY GROUP CO LT-A | 1.04% | $16.99M |
| 601166.SS | Industrial Bank Co Ltd | 1.03% | $16.75M |
| 601138.SS | Foxconn Industrial Internet Co Ltd | 1.02% | $16.65M |
| 600030.SS | CITIC Securities Co Ltd | 1.00% | $16.30M |
| 600183.SS | Shengyi Technology Co Ltd | 0.96% | $15.60M |
| 300059.SZ | EAST MONEY INFORMATION CO-A | 0.95% | $15.57M |
| 601398.SS | Industrial & Commercial Bank of China Ltd | 0.84% | $13.65M |