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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 | 4.83% | $79.08M |
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 3.60% | $58.89M |
| 300502.SZ | Eoptolink Technology Inc Ltd | 2.85% | $46.67M |
| 600519.SS | Kweichow Moutai Co Ltd | 2.63% | $43.16M |
| 601318.SS | Ping An Insurance Group Co of China Ltd | 1.86% | $30.55M |
| 603986.SS | Gigadevice Semiconductor Beijing Inc - A | 1.85% | $30.30M |
| 688256.SS | Cambricon Technologies Corp Ltd - A | 1.66% | $27.16M |
| 600036.SS | China Merchants Bank Co Ltd | 1.58% | $25.87M |
| 002371.SZ | NAURA Technology Group Co Ltd-A | 1.49% | $24.37M |
| 601899.SS | Zijin Mining Group Co Ltd-A | 1.48% | $24.20M |
| 000333.SZ | MIDEA GROUP CO LTD-A | 1.35% | $22.16M |
| 688008.SS | Montage Technology Co Ltd | 1.31% | $21.40M |
| 688012.SS | Advanced Micro-Fabrication Equipment Inc China | 1.25% | $20.49M |
| 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 1.21% | $19.89M |
| 688041.SS | HYGON INFORMATION TECH A | 1.17% | $19.20M |
| 600900.SS | China Yangtze Power Co Ltd | 1.16% | $19.08M |
| 000725.SZ | BOE TECHNOLOGY GROUP CO LT-A | 1.15% | $18.85M |
| 002384.SZ | Suzhou Dongshan Precision-A | 1.13% | $18.50M |
| 603259.SS | WuXi AppTec Co Ltd - A | 1.11% | $18.17M |
| 600030.SS | CITIC Securities Co Ltd | 1.04% | $17.06M |
| 601166.SS | Industrial Bank Co Ltd | 1.00% | $16.43M |
| 300059.SZ | EAST MONEY INFORMATION CO-A | 1.00% | $16.41M |
| 601138.SS | Foxconn Industrial Internet Co Ltd | 1.00% | $16.36M |
| 600276.SS | JIANGSU HENGRUI MEDICINE C-A | 0.87% | $14.30M |
| 600183.SS | Shengyi Technology Co Ltd | 0.87% | $14.18M |