Titelia

Portfolio von iShares MSCI China Small-Cap ETF

iShares Trust · 251 gemeldete Positionen · zum 28.02.2026

Originalmeldung · Nettovermögen 97,3 Mio. $ · Zehn größte Positionen: 15.1 % des Aktienteils

Aufteilung nach Branche

  • Nicht zugeordnet 100,0 %

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

Aufteilung nach Währung

  • HKD 92,4 %
  • USD 7,6 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • HK 57,1 %
  • KY 18,2 %
  • CN 13,6 %
  • BM 6,9 %
  • US 2,9 %
  • SG 0,5 %
  • VG 0,4 %
  • JE 0,4 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
HK13155,3 Mio. $57,09 %
KY5317,6 Mio. $18,19 %
CN4313,1 Mio. $13,56 %
BM156,7 Mio. $6,95 %
US52,8 Mio. $2,91 %
SG1489.887,9 $0,51 %
VG2407.429,2 $0,42 %
JE1366.049,9 $0,38 %

Positionen

GesellschaftStückeWertGewicht
Minth Group Ltd 406.0002,3 Mio. $2,33 %
Kingboard Holdings Ltd 326.0001,7 Mio. $1,73 %
Kingboard Laminates Holdings Ltd 486.0001,5 Mio. $1,51 %
XD Inc 155.6001,5 Mio. $1,50 %
Harbin Electric Co Ltd 368.0001,3 Mio. $1,36 %
Kingsoft Cloud Holdings Ltd 1.434.9801,3 Mio. $1,34 %
Wanguo Gold Group Ltd 568.0001,3 Mio. $1,34 %
China Conch Venture Holdings Ltd 756.0001,3 Mio. $1,32 %
China Everbright Environment Group Ltd 1.944.0001,3 Mio. $1,31 %
Dongyue Group Ltd 702.0001,3 Mio. $1,29 %
China Medical System Holdings Ltd 652.0001,2 Mio. $1,25 %
Sany Heavy Equipment International Holdings Co Ltd 594.0001,2 Mio. $1,23 %
ZhongAn Online P&C Insurance Co Ltd 561.6001,1 Mio. $1,13 %
CGN Mining Co Ltd 1.620.0001 Mio. $1,04 %
Zai Lab Ltd 529.2001 Mio. $1,03 %
Nine Dragons Paper Holdings Ltd 864.000971.898 $1,00 %
Wasion Holdings Ltd 270.000956.930,9 $0,98 %
Country Garden Services Holdings Co Ltd 1.134.000913.741 $0,94 %
HUTCHMED China Ltd 308.165892.249,4 $0,92 %
JOYY Inc 14.808883.593,4 $0,91 %
Shenzhen International Holdings Ltd 756.000880.712 $0,91 %
Ascentage Pharma Group International 145.800872.536,7 $0,90 %
Brilliance China Automotive Holdings Ltd 1.620.000861.279,3 $0,89 %
TCL Electronics Holdings Ltd 540.000845.132,6 $0,87 %
Lingbao Gold Group Co Ltd 241.000828.676,6 $0,85 %
Vnet Group Inc 76.842828.356,8 $0,85 %
Shanghai Conant Optical Co Ltd 102.600808.730,7 $0,83 %
Beijing Enterprises Water Group Ltd 2.160.000780.129,3 $0,80 %
Simcere Pharmaceutical Group Ltd 486.000772.608,4 $0,79 %
Ping An Healthcare and Technology Co Ltd 453.600761.836,8 $0,78 %
Keymed Biosciences Inc 111.500738.491,1 $0,76 %
Sinopec Engineering Group Co Ltd 729.000737.063,3 $0,76 %
Sunac China Holdings Ltd 4.536.000721.670,7 $0,74 %
Greentown China Holdings Ltd 540.000720.937,3 $0,74 %
Atour Lifestyle Holdings Ltd 18.090710.394,3 $0,73 %
Fufeng Group Ltd 682.600708.939,5 $0,73 %
Microport Scientific Corp 502.200701.837,4 $0,72 %
East Buy Holding Ltd 216.000701.120,1 $0,72 %
Everest Medicines Ltd 141.386684.617 $0,70 %
Damai Entertainment Holdings Ltd 6.480.000675.551,2 $0,69 %
InnoCare Pharma Ltd 436.000673.530,7 $0,69 %
TravelSky Technology Ltd 492.000673.270,7 $0,69 %
Shanghai MicroPort MedBot Group Co Ltd 189.000672.498,8 $0,69 %
Grand Pharmaceutical Group Ltd 648.000648.961,7 $0,67 %
Chinasoft International Ltd 1.152.000627.768,9 $0,65 %
RoboSense Technology Co Ltd 135.000620.290,1 $0,64 %
China Tobacco International HK Co Ltd 108.000597.397,4 $0,61 %
Duality Biotherapeutics Inc 14.500584.529 $0,60 %
China Jinmao Holdings Group Ltd 2.808.000569.901,2 $0,59 %
China Resources Pharmaceutical Group Ltd 972.000564.950,7 $0,58 %
Yihai International Holding Ltd 270.820563.638 $0,58 %
Daqo New Energy Corp 23.027555.411,2 $0,57 %
China Everbright Ltd 494.000554.511,6 $0,57 %
Xtep International Holdings Ltd 810.000550.665,1 $0,57 %
COSCO SHIPPING Ports Ltd 648.000536.995,3 $0,55 %
CIMC Enric Holdings Ltd 325.193531.222,6 $0,55 %
CStone Pharmaceuticals 594.000506.143,8 $0,52 %
Consun Pharmaceutical Group Ltd 219.000503.510,2 $0,52 %
Zhongsheng Group Holdings Ltd 378.000499.606,8 $0,51 %
China XLX Fertiliser Ltd 324.000489.887,9 $0,50 %
Shougang Fushan Resources Group Ltd 1.080.000464.699,6 $0,48 %
Nexteer Automotive Group Ltd 486.000463.032,8 $0,48 %
Up Fintech Holding Ltd 58.590458.173,8 $0,47 %
FIH Mobile Ltd 162.000456.600,3 $0,47 %
Weibo Corp 45.374452.939,9 $0,47 %
China Youran Dairy Group Ltd 702.000452.720,9 $0,47 %
Topsports International Holdings Ltd 1.123.000450.413,2 $0,46 %
Lonking Holdings Ltd 1.026.000447.807,3 $0,46 %
Shanghai Industrial Holdings Ltd 225.632442.390 $0,45 %
Tongguan Gold Group Ltd 884.000441.164,6 $0,45 %
Sihuan Pharmaceutical Holdings Group Ltd 2.214.000439.364,4 $0,45 %
Phancy Group Co Ltd 86.400438.246,1 $0,45 %
Shoucheng Holdings Ltd 1.513.600424.643,6 $0,44 %
Weimob Inc 1.728.000424.578,4 $0,44 %
China Lesso Group Holdings Ltd 486.000424.114 $0,44 %
Evergrande Property Services Group Ltd 2.862.000423.277,4 $0,44 %
Greentown Service Group Co Ltd 756.000420.529,8 $0,43 %
Global New Material International Holdings Ltd 389.000418.699,6 $0,43 %
China Traditional Chinese Medicine Holdings Co Ltd 1.620.000417.947,1 $0,43 %
JinkoSolar Holding Co Ltd 16.273411.544,2 $0,42 %
Yuexiu Property Co Ltd 702.000411.241,9 $0,42 %
Precision Tsugami China Corp Ltd 72.000408.704,9 $0,42 %
Tiangong International Co Ltd 756.000407.002,7 $0,42 %
Abbisko Cayman Ltd 251.000406.756 $0,42 %
Hello Group Inc 62.621405.157,9 $0,42 %
iQIYI Inc 251.046401.673,6 $0,41 %
China Overseas Property Holdings Ltd 720.000391.300,7 $0,40 %
Newborn Town Inc 324.000390.485,9 $0,40 %
Sinofert Holdings Ltd 1.628.000386.470,5 $0,40 %
Luye Pharma Group Ltd 1.161.000383.992,8 $0,39 %
Anhui Expressway Co Ltd 216.000381.572,6 $0,39 %
Seazen Group Ltd 1.296.000379.988,1 $0,39 %
Jinxin Fertility Group Ltd 1.161.000369.650 $0,38 %
SY Holdings Group Ltd 270.000366.445,7 $0,38 %
West China Cement Ltd 950.000366.049,9 $0,38 %
Lifetech Scientific Corp 1.728.000361.858,9 $0,37 %
Tuya Inc 141.264360.223,2 $0,37 %
Lufax Holding Ltd 137.052356.335,2 $0,37 %
DPC Dash Ltd 43.200353.401,3 $0,36 %
Poly Property Services Co Ltd 86.400353.101,8 $0,36 %
RLX Technology Inc 143.307346.802,9 $0,36 %
Legend Holdings Corp 297.000346.526,4 $0,36 %
China Overseas Grand Oceans Group Ltd 918.000342.437,2 $0,35 %
CARsgen Therapeutics Holdings Ltd 189.000341.968,9 $0,35 %
Kinetic Development Group Ltd 1.296.000340.951 $0,35 %
Genertec Universal Medical Group Co Ltd 432.000337.436 $0,35 %
Tianneng Power International Ltd 348.000331.270,1 $0,34 %
Lee & Man Paper Manufacturing Ltd 648.000319.680,3 $0,33 %
Yixin Group Ltd 891.000313.678,8 $0,32 %
Angelalign Technology Inc 32.400311.604,7 $0,32 %
361 Degrees International Ltd 432.000311.451,7 $0,32 %
Hygeia Healthcare Holdings Co Ltd 183.600310.966,1 $0,32 %
China Resources Building Materials Technology Holdings Ltd 1.296.000310.778,3 $0,32 %
Skyworth Group Ltd 342.000306.215,2 $0,31 %
Q Technology Group Co Ltd 270.000305.357,9 $0,31 %
China Datang Corp Renewable Power Co Ltd 1.242.000302.725,8 $0,31 %
Alphamab Oncology 270.000300.779,7 $0,31 %
Cirrus Aircraft Ltd 37.800299.807,6 $0,31 %
JNBY Design Ltd 108.000296.852,8 $0,31 %
Sunshine Lake Pharma Co Ltd 54.070296.495,5 $0,30 %
REPT BATTERO Energy Co Ltd 162.000295.326,1 $0,30 %
Towngas Smart Energy Co Ltd 594.000294.495,9 $0,30 %
Poly Property Group Co Ltd 1.080.000290.879,1 $0,30 %
Shanghai Chicmax Cosmetic Co Ltd 37.800290.722,3 $0,30 %
Beijing Capital International Airport Co Ltd 972.000290.214,3 $0,30 %
Onewo Inc 118.800288.869 $0,30 %
COFCO Joycome Foods Ltd 1.458.000288.416,7 $0,30 %
JF SmartInvest Holdings Ltd 63.100287.274,1 $0,30 %
FinVolution Group 51.084287.092,1 $0,30 %
Gushengtang Holdings Ltd 81.000285.755,8 $0,29 %
China BlueChemical Ltd 756.000281.742,2 $0,29 %
Lepu Biopharma Co Ltd 486.000280.691,8 $0,29 %
CSSC Hong Kong Shipping Co Ltd 864.000277.872,7 $0,29 %
Ascletis Pharma Inc 137.000276.229,3 $0,28 %
First Tractor Co Ltd 216.000274.725,3 $0,28 %
Shanghai Henlius Biotech Inc 31.300267.882 $0,28 %
Sun Art Retail Group Ltd 1.269.000265.943,4 $0,27 %
Maanshan Iron & Steel Co Ltd 756.000264.013,6 $0,27 %
Beijing Jingneng Clean Energy Co Ltd 864.000261.516,9 $0,27 %
China Water Affairs Group Ltd 386.000258.635,3 $0,27 %
Yidu Tech Inc 340.200258.301,5 $0,27 %
Yuexiu Transport Infrastructure Ltd 439.601258.186,4 $0,27 %
Fu Shou Yuan International Group Ltd 756.000255.839,7 $0,26 %
Chongqing Machinery & Electric Co Ltd 540.000253.143,3 $0,26 %
Chervon Holdings Ltd 81.000252.833,8 $0,26 %
Huabao International Holdings Ltd 432.000250.141,9 $0,26 %
CHINA YUCHAI INTERNATIONAL LTD 4.925247.629 $0,25 %
Noah Holdings Ltd 20.898247.014,4 $0,25 %
Hopson Development Holdings Ltd 599.424246.714,4 $0,25 %
China East Education Holdings Ltd 297.000246.397,7 $0,25 %
CanSino Biologics Inc 54.000244.064,2 $0,25 %
Sinopec Kantons Holdings Ltd 432.000238.318,6 $0,24 %
Hangzhou SF Intra-City Industrial Co Ltd 140.400234.706,8 $0,24 %
K Wah International Holdings Ltd 648.000233.937,7 $0,24 %
Sichuan Expressway Co Ltd 324.000231.919,6 $0,24 %
Blue Moon Group Holdings Ltd 621.000227.812,7 $0,23 %
Xinyi Energy Holdings Ltd 1.404.000227.410,4 $0,23 %
Zylox-Tonbridge Medical Technology Co Ltd 81.000225.426 $0,23 %
China Modern Dairy Holdings Ltd 1.242.000224.938,5 $0,23 %
SSY Group Ltd 648.000223.753,5 $0,23 %
CGN New Energy Holdings Co Ltd 648.000222.675 $0,23 %
China Foods Ltd 432.000222.532,4 $0,23 %
China Education Group Holdings Ltd 594.000219.039,7 $0,23 %
COSCO SHIPPING International Hong Kong Co Ltd 216.000214.273,6 $0,22 %
BAIC Motor Corp Ltd 918.068213.033,5 $0,22 %
Xinhua Winshare Publishing and Media Co Ltd 162.000212.235 $0,22 %
Guangshen Railway Co Ltd 756.000211.445,5 $0,22 %
WellCell Holdings Co Ltd 142.400211.042,2 $0,22 %
Black Sesame International Holding Ltd 86.400209.707,6 $0,22 %
AK Medical Holdings Ltd 254.000208.726,1 $0,21 %
Tianli International Holdings Ltd 648.000207.071,1 $0,21 %
China Qinfa Group Ltd 432.000206.518,9 $0,21 %
Marketingforce Management Ltd 43.200203.076,3 $0,21 %
China Shineway Pharmaceutical Group Ltd 162.000193.976,9 $0,20 %
China Risun Group Ltd 594.000192.093 $0,20 %
Youzan Technology Ltd 11.880.000192.088,4 $0,20 %
MicroPort NeuroScientific Corp 130.000187.998 $0,19 %
NetDragon Websoft Holdings Ltd 162.000186.450,4 $0,19 %
Tong Ren Tang Technologies Co Ltd 324.000181.213,4 $0,19 %
Guoquan Food Shanghai Co Ltd 345.600180.390,8 $0,19 %
Shanghai Mechanical and Electrical Industry Co Ltd 113.405180.323 $0,19 %
AsiaInfo Technologies Ltd 194.400180.018,9 $0,19 %
China Travel International Investment Hong Kong Ltd 1.058.000179.433,1 $0,18 %
Tuhu Car Inc 97.200178.785,2 $0,18 %
Xinte Energy Co Ltd 194.400177.063,1 $0,18 %
Maoyan Entertainment 216.000175.771,5 $0,18 %
China Bohai Bank Co Ltd 1.485.000172.731,8 $0,18 %
China Resources Medical Holdings Co Ltd 432.000169.262,6 $0,17 %
Jacobio Pharmaceuticals Group Co Ltd 210.600166.515,6 $0,17 %
Dalipal Holdings Ltd 216.000164.000,3 $0,17 %
Ming Yuan Cloud Group Holdings Ltd 486.000160.561,8 $0,17 %
Shui On Land Ltd 1.890.000159.055,3 $0,16 %
Shanghai Zhenhua Heavy Industries Co Ltd 577.840158.906 $0,16 %
Ocumension Therapeutics 162.000155.224,5 $0,16 %
Inspur Digital Enterprise Technology Ltd 324.000153.717,5 $0,16 %
Shanghai Chlor-Alkali Chemical Co Ltd 205.293153.656,9 $0,16 %
Dynagreen Environmental Protection Group Co Ltd 216.000153.281 $0,16 %
Shenzhen Investment Ltd 1.404.000150.615,7 $0,15 %
Joinn Laboratories China Co Ltd 54.000147.463 $0,15 %
Sunac Services Holdings Ltd 864.000146.460,8 $0,15 %
Weifu High-Technology Group Co Ltd 75.600144.483,4 $0,15 %
Central China Securities Co Ltd 540.000143.977,6 $0,15 %
Zhongyu Energy Holdings Ltd 432.000143.340,4 $0,15 %
Xinjiang Xinxin Mining Industry Co Ltd 378.000141.392,6 $0,15 %
Beijing Tong Ren Tang Chinese Medicine Co Ltd 127.000140.601,4 $0,14 %
Binjiang Service Group Co Ltd 47.359136.637,8 $0,14 %
Yuexiu Real Estate Investment Trust 1.242.000136.528,9 $0,14 %
Fenbi Ltd 702.000135.070,6 $0,14 %
BBMG Corp 1.242.000134.768 $0,14 %
Linklogis Inc 486.000134.385,9 $0,14 %
CSG Holding Co Ltd 610.247134.162,8 $0,14 %
Beauty Farm Medical And Health Industry Inc 39.000131.306,1 $0,13 %
Nanjing Leads Biolabs Co Ltd 16.200129.395,7 $0,13 %
Sichuan Baicha Baidao Industrial Co Ltd 151.200124.410,8 $0,13 %
Qunabox Group Ltd 43.200123.921,8 $0,13 %
Hainan Meilan International Airport Co Ltd 108.000119.951,1 $0,12 %
Haichang Ocean Park Holdings Ltd 1.728.000117.230,3 $0,12 %
Greentown Management Holdings Co Ltd 324.000116.890,7 $0,12 %
Medlive Technology Co Ltd 101.000116.008,8 $0,12 %
LK Technology Holdings Ltd 270.491115.887,6 $0,12 %
INESA Intelligent Tech Inc 156.642114.507,5 $0,12 %
Yantai Changyu Pioneer Wine Co Ltd 113.400112.734,9 $0,12 %
Chaince Digital Holdings Inc 19.040111.764,8 $0,11 %
Yeahka Ltd 108.000111.542,3 $0,11 %
Bank of Zhengzhou Co Ltd 756.000108.229,2 $0,11 %
Star Plus Legend Holdings Ltd 135.000106.986,7 $0,11 %
Shanghai Jinqiao Export Processing Zone Development Co Ltd 140.483105.502,7 $0,11 %
Shandong BoAn Biotechnology Co Ltd 108.000102.292 $0,11 %
Lianlian DigiTech Co Ltd 108.000102.155,1 $0,11 %
A-Living Smart City Services Co Ltd 364.500101.890,6 $0,10 %
BOE Varitronix Ltd 162.00095.029,3 $0,10 %
Launch Tech Co Ltd 81.00092.647,2 $0,10 %
Radiance Holdings Group Co Ltd 432.00090.831,4 $0,09 %
Jinchuan Group International Resources Co Ltd 1.372.00089.790,1 $0,09 %
Fortior Technology Shenzhen Co Ltd 5.40088.857,1 $0,09 %
Adicon Holdings Ltd 135.00088.522,9 $0,09 %
C&D Property Management Group Co Ltd 257.00085.874 $0,09 %
YSB Inc 129.60081.716,4 $0,08 %
Jiangxi Rimag Group Co Ltd 108.00080.785,2 $0,08 %
BOYAA INTERACTIVE INTERNATIONAL LTD 216.00080.689,5 $0,08 %
XXF Group Holdings Ltd 505.50077.615,9 $0,08 %
Zhou Hei Ya International Holdings Co Ltd 378.00075.755,8 $0,08 %
UNTRADE HUA HAN HEALTH 505.5800,7 $
China Forestry Holdings Co Ltd 306.0000,4 $
UNTRADE SMI HOLDINGS 267.2000,3 $
Trony Solar Holdings Co Ltd 216.0000,3 $
CHINA METAL RECYCLING HOLDINGS LTD 184.8000,2 $
Qunxing Paper Holdings Co Ltd 148.0000,2 $
UNTRADE.C ANIMAL HEALTH 140.0000,2 $
UNTRADE HUIYUAN JUICE 81.0000,1 $
UNTRADE BOSHIWA INT L 67.0000,1 $