Xtrackers Harvest CSI 300 China A-Shares ETF

DWS · Tracks CSI 300 Index · Inception Nov 6, 2013

Expense ratio
0.65%
65.0 bps
Net assets
$1.64B
TTM yield
2.14%
Last price
$35.41
as of Jul 15, 2026

Composite score

59 / 100
Cost 35

Based on a 0.65% expense ratio.

Liquidity 66

Based on $1.64B in net assets.

Concentration 91

Top-10 holdings represent 16.5% of net assets.

Tax efficiency 76

International Emerging base · ETF wrapper · 2.14% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

520 total holdings · as of Feb 27, 2026
#HoldingWeight
1Kweichow Moutai Co Ltd.2.52%
2Contemporary Amperex Technology Co Ltd.2.42%
3Zhongji Innolight Co Ltd.2.06%
4Zijin Mining Group Co Ltd.1.64%
5Ping An Insurance (Group) Company of China Ltd.1.61%
6Eoptolink Technology Inc Ltd1.40%
7Midea Group Co Ltd.1.39%
8China Merchants Bank Co Ltd.1.33%
9Contemporary Amperex Technology Co Ltd.1.11%
10Kweichow Moutai Co Ltd.1.03%

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Holdings sourced from SEC Form N-PORT-P (accession 0000940400-26-015641).