Fund . AMEX . Xtrackers . USD

Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.

Market data, for 2026-11-06. Written to our own tables on 2026-10-15.

0.7%
Cost a year
n/a
Drift

We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.

23.2%
Largest 10

What it holds

  • Zhongji Innolight Co Ltd - A3.4%
  • Kweichow Moutai Co Ltd3.3%
  • Contemporary Amperex Technology Co Ltd3.2%
  • Ping An Insurance Group Co of China Ltd2.3%
  • China Merchants Bank Co Ltd2.2%
  • Zijin Mining Group Co Ltd-A2.1%
  • Eoptolink Technology Inc Ltd2.0%
  • MIDEA GROUP CO LTD-A1.7%
  • WuXi AppTec Co Ltd - A1.6%
  • China Yangtze Power Co Ltd1.5%
  • Cambricon Technologies Corp Ltd - A1.3%
  • Industrial Bank Co Ltd1.3%
  • Industrial & Commercial Bank of China Ltd1.1%
  • NAURA Technology Group Co Ltd-A1.1%
  • CITIC Securities Co Ltd1.1%
  • LUXSHARE PRECISION INDUSTR-A1.0%
  • Advanced Micro-Fabrication Equipment Inc China1.0%
  • EAST MONEY INFORMATION CO-A1.0%
  • BYD CO LTD -A0.9%
  • Montage Technology Co Ltd0.9%
  • Foxconn Industrial Internet Co Ltd0.9%
  • Bank of Communications Co Ltd0.9%
  • Agricultural Bank of China Ltd0.9%
  • Gigadevice Semiconductor Beijing Inc - A0.9%
  • JIANGSU HENGRUI MEDICINE C-A0.8%

the largest 25 of 286 lines it discloses, as the fund disclosed them on 2026-10-14.

1,367,990,448
Assets
USD
286
Lines it discloses

What a fund cannot have

A fund files no accounts of its own.

cannot exist

Earnings per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Return on equity

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Revenue

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

cannot exist

Book value per share

A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.

US ETFs with a page: 990, counted 2026-11-08

Filed figures cite the filing they come from; figures marked Market data are quotes as of the date shown. Not a recommendation and not advice.

Past figures are not a forecast. Anything we modelled is labelled as ours. You can lose money on any security.