# Xtrackers Harvest CSI 300 China A-Shares ETF

Xtrackers Harvest CSI 300 China A-Shares ETF is a ETF series of DBX ETF Trust (series S000040415). Net assets $1.9B as of 2026-05-29. Index fund.

## Profile

- Series ID: S000040415
- Registrant: DBX ETF Trust
- LEI: 549300KGVW9YY7MPVQ67
- Net assets: $1.9B
- Total assets: $2.0B
- As of: 2026-05-29
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)
- [Harvest Global Investments Limited (Subadvisor)](https://search.stillhousedata.com/firm/157964)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ZHONGJI INNOLIGHT CO LTD | 300308 | $82.1M | 430.10% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | $54.4M | 285.15% |
| EOPTOLINK TECHNOLOGY INC LTD | 300502 | $50.0M | 262.16% |
| KWEICHOW MOUTAI COMPANY LTD | 600519 | $41.9M | 219.63% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 300750 | $25.5M | 133.82% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 601318 | $25.3M | 132.75% |
| CAMBRICON TECHNOLOGIES CORP LTD | 688256 | $24.8M | 130.20% |
| MIDEA GROUP CO LTD | 000333 | $23.9M | 125.31% |
| CHINA MERCHANTS BANK COMPANY LTD | 600036 | $23.8M | 124.47% |
| ZIJIN MINING GROUP CO LTD | 601899 | $23.1M | 120.99% |
| SUZHOU DONGSHAN PRECISION MANUFACTURING COMPANY LTD | 002384 | $20.1M | 105.13% |
| GIGA DEVICE SEMICONDUCTOR INC | 603986 | $19.0M | 99.34% |
| LUXSHARE PRECISION INDUSTRY CO LTD | 002475 | $18.0M | 94.35% |
| KWEICHOW MOUTAI COMPANY LTD | 600519 | $17.3M | 90.85% |
| CHINA YANGTZE POWER CO LTD | 600900 | $17.0M | 89.33% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $1.9B |
| 2026-02-27 | $1.8B |
| 2025-11-28 | $1.6B |
| 2025-08-29 | $2.3B |
| 2025-05-30 | $2.0B |
| 2025-02-28 | $2.3B |
| 2024-11-29 | $2.8B |
| 2024-08-30 | $1.1B |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040415.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.