# Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF

Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF is a ETF series of DBX ETF Trust (series S000044488). Net assets $38.3M as of 2026-05-29. Index fund.

## Profile

- Series ID: S000044488
- Registrant: DBX ETF Trust
- LEI: 549300VCRO2M1146OP28
- Net assets: $38.3M
- Total assets: $38.3M
- 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 |
| --- | --- | --- | --- |
| HENGTONG OPTIC-ELECTRIC CO LTD | 600487 | $553K | 144.51% |
| BIWIN STORAGE TECHNOLOGY CO LTD | 688525 | $394K | 102.99% |
| HUA HONG SEMICONDUCTOR LTD | 688347 | $355K | 92.74% |
| HANGZHOU CHANGCHUAN TECHNOLOGY CO LTD | 300604 | $343K | 89.58% |
| SHENZHEN LONGSYS ELECTRONICS CO LTD | 301308 | $340K | 88.80% |
| HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD | 002008 | $337K | 88.13% |
| SHARETRONIC DATA TECHNOLOGY CO LTD | 300857 | $298K | 77.77% |
| SHENZHEN SUNWAY COMMUNICATION CO LTD | 300136 | $287K | 75.08% |
| TONGFU MICROELECTRONICS CO LTD | 002156 | $266K | 69.61% |
| SHENZHEN FASTPRINT CIRCUIT TECH CO LTD | 002436 | $244K | 63.66% |
| ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LTD | 300757 | $236K | 61.75% |
| CHINA TUNGSTEN & HIGHTECH MATERIALS CO LTD | 000657 | $227K | 59.37% |
| YANTAI JEREH OILFIELD SERVICES GROUP CO LTD | 002353 | $221K | 57.66% |
| ACCELINK TECHNOLOGIES CO LTD | 002281 | $218K | 56.91% |
| HWATSING TECHNOLOGY CO LTD | 688120 | $217K | 56.75% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $38.3M |
| 2026-02-27 | $38.8M |
| 2025-11-28 | $23.5M |
| 2025-08-29 | $28.7M |
| 2025-05-30 | $26.9M |
| 2025-02-28 | $30.3M |
| 2024-11-29 | $37.9M |
| 2024-08-30 | $17.9M |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000044488.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.