Titelia

Portfolio von iShares MSCI All Country Asia ex Japan ETF

iShares Trust ·871 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 3,8 Mrd. $ · Zehn größte Positionen: 41 % des Aktienteils

Aufteilung nach Branche

  • Technologie 33,2 %
  • Finanzen 6,3 %
  • Kommunikation 5,0 %
  • Zyklischer Konsum 3,3 %
  • Energie 0,9 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Industrie 0,5 %
  • Gesundheit 0,3 %
  • Nicht zugeordnet 49,3 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • TWD 29,2 %
  • HKD 25,2 %
  • KRW 21,8 %
  • INR 13,8 %
  • CNY 4,3 %
  • SGD 2,8 %
  • MYR 1,3 %
  • IDR 0,8 %
  • PHP 0,4 %
  • USD 0,3 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • TW 29,1 %
  • HK 23,4 %
  • KR 21,8 %
  • IN 13,8 %
  • CN 5,3 %
  • SG 2,8 %
  • MY 1,3 %
  • KY 0,8 %
  • ID 0,8 %
  • PH 0,4 %
  • BM 0,3 %
  • US 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1TW811,1 Mrd. $29,07 %
2HK143866,8 Mio. $23,36 %
3KR78807,2 Mio. $21,75 %
4IN168513,9 Mio. $13,85 %
5CN308198,2 Mio. $5,34 %
6SG12104,9 Mio. $2,83 %
7MY2747,3 Mio. $1,28 %
8KY1931,4 Mio. $0,85 %
9ID1730,9 Mio. $0,83 %
10PH1113 Mio. $0,35 %
11BM612,5 Mio. $0,34 %
12US16,4 Mio. $0,17 %

Positionen

RangGesellschaftStückeWertGewicht
701Shenzhen Inovance Technology Co Ltd 44.700450.727,9 $0,01 %
702Shandong Weigao Group Medical Polymer Co Ltd 1.020.400448.155,3 $0,01 %
703Petronas Dagangan Bhd 88.000447.145,9 $0,01 %
704Shandong Gold Mining Co Ltd 88.080447.053,3 $0,01 %
705China Literature Ltd 140.800445.322,9 $0,01 %
706SDIC Power Holdings Co Ltd 222.400443.741,9 $0,01 %
707Taiwan High Speed Rail Corp 528.000441.603,9 $0,01 %
708XCMG Construction Machinery Co Ltd 299.298437.391,2 $0,01 %
709OmniVision Integrated Circuits Group Inc 30.210437.149,7 $0,01 %
710Changjiang Securities Co Ltd 366.900431.682,3 $0,01 %
711Caitong Securities Co Ltd 350.908426.142,2 $0,01 %
712Shandong Hongqiao Aluminum Industry Holding Co Ltd 115.600424.588,7 $0,01 %
713Wens Foodstuff Group Co Ltd 176.098423.900,3 $0,01 %
714Bank of Beijing Co Ltd 545.600423.301,7 $0,01 %
715Zhejiang Century Huatong Group Co Ltd 178.800419.043,1 $0,01 %
716Ningbo Tuopu Group Co Ltd 46.880418.203,9 $0,01 %
717Zheshang Securities Co Ltd 287.800416.534,6 $0,01 %
718Everbright Securities Co Ltd 186.693416.434,1 $0,01 %
719Jiangsu Eastern Shenghong Co Ltd 212.000413.359,8 $0,01 %
720GoerTek Inc 113.697412.274,3 $0,01 %
721Founder Securities Co Ltd 385.500406.526,2 $0,01 %
722Shanghai Rural Commercial Bank Co Ltd 308.800405.668,3 $0,01 %
723Zhejiang Sanhua Intelligent Controls Co Ltd 57.100395.963,3 $0,01 %
724Henan Shenhuo Coal Industry & Electricity Power Co Ltd 83.300395.158,3 $0,01 %
725AviChina Industry & Technology Co Ltd 883.000388.990,3 $0,01 %
726Shandong Hualu Hengsheng Chemical Co Ltd 68.720387.296,6 $0,01 %
727Sanan Optoelectronics Co Ltd 192.800386.832,2 $0,01 %
728Zhejiang Juhua Co Ltd 71.200383.587,1 $0,01 %
729Tongling Nonferrous Metals Group Co Ltd 420.400382.665,1 $0,01 %
730Aier Eye Hospital Group Co Ltd 241.960382.422,9 $0,01 %
731Satellite Chemical Co Ltd 88.091381.700,8 $0,01 %
732COSCO SHIPPING Energy Transportation Co Ltd 120.700380.955,6 $0,01 %
733Shanghai Electric Group Co Ltd 316.800376.622 $0,01 %
734Inner Mongolia Dian Tou Energy Corp Ltd 79.050376.085,2 $0,01 %
735Focus Media Information Technology Co Ltd 405.940374.534,1 $0,01 %
736Huaxia Bank Co Ltd 369.699372.878,5 $0,01 %
737Guoyuan Securities Co Ltd 344.130371.551,4 $0,01 %
738Huaneng Power International Inc 352.000360.634,2 $0,01 %
739Shanjin International Gold Co Ltd 93.321358.605,5 $0,01 %
740China Three Gorges Renewables Group Co Ltd 597.700358.334,3 $0,01 %
741Henan Shuanghui Investment & Development Co Ltd 88.028357.779 $0,01 %
742SUPCON Technology Co Ltd 30.659357.630,8 $0,01 %
743JCET Group Co Ltd 53.100357.569,9 $0,01 %
744SAIC Motor Corp Ltd 176.098356.721,5 $0,01 %
745Guangdong Haid Group Co Ltd 48.599355.568,6 $0,01 %
746China Railway Group Ltd 475.200354.087,6 $0,01 %
747China Minsheng Banking Corp Ltd 653.398353.899 $0,01 %
748Hainan Airlines Holding Co Ltd 1.592.400351.988,9 $0,01 %
749Jiangxi Copper Co Ltd 52.100350.812,4 $0,01 %
750Air China Ltd 352.019347.734,1 $0,01 %
751Guosen Securities Co Ltd 216.600340.817,9 $0,01 %
752CNPC Capital Co Ltd 245.700339.529,1 $0,01 %
753New China Life Insurance Co Ltd 35.799339.210,2 $0,01 %
754Zhejiang Chint Electrics Co Ltd 70.400338.518,3 $0,01 %
755China CITIC Bank Corp Ltd 272.200335.107,3 $0,01 %
756Western Superconducting Technologies Co Ltd 35.200334.935,9 $0,01 %
757China Galaxy Securities Co Ltd 177.051332.837 $0,01 %
758China Energy Engineering Corp Ltd 799.900332.169,7 $0,01 %
759Power Construction Corp of China Ltd 404.800332.140,2 $0,01 %
760Rockchip Electronics Co Ltd 12.300332.112,4 $0,01 %
761Ingenic Semiconductor Co Ltd 18.000330.743,5 $0,01 %
762Anhui Conch Cement Co Ltd 105.680326.882,8 $0,01 %
763Goldwind Science & Technology Co Ltd 79.813323.871 $0,01 %
764Eastroc Beverage Group Co Ltd 10.800322.558,8 $0,01 %
765Shanghai United Imaging Healthcare Co Ltd 20.020322.224,9 $0,01 %
766360 Security Technology Inc 193.600318.022,3 $0,01 %
767China Resources Microelectronics Ltd 37.996317.171,5 $0,01 %
768Sichuan Chuantou Energy Co Ltd 140.876316.097,3 $0,01 %
769Shenzhen Transsion Holdings Co Ltd 37.305315.939,7 $0,01 %
770Hangzhou Silan Microelectronics Co Ltd 73.600313.223,9 $0,01 %
771Gree Electric Appliances Inc of Zhuhai 53.338313.212,5 $0,01 %
772Western Securities Co Ltd 295.799312.143,5 $0,01 %
773China Greatwall Technology Group Co Ltd 106.500309.128,1 $0,01 %
774Ningbo Deye Technology Co Ltd 13.892307.641,7 $0,01 %
775TCL Technology Group Corp 486.750304.945,2 $0,01 %
776SG Micro Corp 22.520304.927,2 $0,01 %
777Unigroup Guoxin Microelectronics Co Ltd 26.699304.488,8 $0,01 %
778Wuhan Guide Infrared Co Ltd 138.160301.227,2 $0,01 %
779Orient Securities Co Ltd/China 217.513299.679 $0,01 %
780SooChow Securities Co Ltd 248.257293.193,3 $0,01 %
781Industrial Securities Co Ltd 326.386290.839,5 $0,01 %
782Shanghai Putailai New Energy Technology Group Co Ltd 54.260289.379,1 $0,01 %
783Zhejiang Dahua Technology Co Ltd 105.600287.359,6 $0,01 %
784Zhangzhou Pientzehuang Pharmaceutical Co Ltd 13.664287.131,5 $0,01 %
785China Life Insurance Co Ltd 52.890284.848,4 $0,01 %
786Dongxing Securities Co Ltd 144.098279.817,8 $0,01 %
787Yunnan Baiyao Group Co Ltd 35.874279.099,8 $0,01 %
788China Eastern Airlines Corp Ltd 440.095279.073,9 $0,01 %
789Hundsun Technologies Inc 70.673279.044,3 $0,01 %
790YTO Express Group Co Ltd 88.000277.361,6 $0,01 %
791Yutong Bus Co Ltd 53.400276.800,6 $0,01 %
792Ningbo Orient Wires & Cables Co Ltd 30.000272.849 $0,01 %
793Huizhou Desay Sv Automotive Co Ltd 17.888271.762,6 $0,01 %
794Tongwei Co Ltd 105.600270.757,8 $0,01 %
795Tsingtao Brewery Co Ltd 28.900268.446,7 $0,01 %
796China Southern Airlines Co Ltd 334.400265.473,9 $0,01 %
797Shenzhen Salubris Pharmaceuticals Co Ltd 35.200264.286,6 $0,01 %
798Huadong Medicine Co Ltd 52.817258.937,7 $0,01 %
799Maxscend Microelectronics Co Ltd 17.664257.593,8 $0,01 %
800Shanghai Fosun Pharmaceutical Group Co Ltd 70.400257.411,1 $0,01 %