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
$1.57B
TTM yield
2.25%
Last price
$33.62
as of Sep 10, 2026

Composite score

58/ 100
Cost35

Based on a 0.65% expense ratio.

Liquidity65

Based on $1.57B in net assets.

Concentration86

Top-10 holdings represent 19.6% of net assets.

Tax efficiency76

International Emerging base · ETF wrapper · 2.25% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

520 total holdings· as of May 29, 2026
#HoldingWeight
1ZHONGJI INNOLIGHT CO LTD4.30%
2CONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.85%
3EOPTOLINK TECHNOLOGY INC LTD2.62%
4KWEICHOW MOUTAI COMPANY LTD2.20%
5CONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.34%
6PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.33%
7CAMBRICON TECHNOLOGIES CORP LTD1.30%
8MIDEA GROUP CO LTD1.25%
9CHINA MERCHANTS BANK COMPANY LTD1.24%
10ZIJIN MINING GROUP CO LTD1.21%

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Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodologyand funding disclosure.

Holdings sourced fromSEC Form N-PORT-P(accession 0000940400-26-028797).