Titelia

Portfolio von Invesco China Technology ETF

Invesco Exchange-Traded Fund Trust II · 173 gemeldete Positionen · zum 30.04.2026

Originalmeldung · Nettovermögen 2,7 Mrd. $ · Zehn größte Positionen: 50.9 % des Aktienteils

Länderaufteilung

Anteile berechnet auf den Aktienteil, den einzigen Teil, den diese Website abdeckt.

LandPositionenWert (USD)Anteil
HK 201,4 Mrd. $49,45 %
CN 1481,1 Mrd. $38,89 %
KY 2249,1 Mio. $9,12 %
US 369,1 Mio. $2,53 %

Eine Branchenaufteilung wird in keiner regulatorischen Meldung veröffentlicht: weder Form N-PORT noch die LEI-Referenzdaten enthalten einen Branchencode. Sie fehlt, statt geschätzt zu werden.

Positionen

GesellschaftStückeWert (USD)Gewicht
Meituan 21.818.520234,7 Mio. $8,59 %
PDD Holdings Inc 2.320.306231,8 Mio. $8,48 %
Tencent Holdings Ltd 3.783.407229,7 Mio. $8,41 %
Baidu Inc 11.864.331187,3 Mio. $6,85 %
Kuaishou Technology 21.012.793117 Mio. $4,28 %
Hua Hong Semiconductor Ltd 6.745.62599,4 Mio. $3,63 %
Horizon Robotics 86.439.42581,3 Mio. $2,98 %
Cambricon Technologies Corp Ltd 281.64270,8 Mio. $2,59 %
SenseTime Group Inc 276.275.06470,6 Mio. $2,58 %
Hygon Information Technology Co Ltd 1.553.33668,2 Mio. $2,50 %
Bilibili Inc 2.731.51660 Mio. $2,20 %
Sunny Optical Technology Group Co Ltd 6.328.48652,1 Mio. $1,91 %
Tencent Music Entertainment Group 4.721.82843,3 Mio. $1,58 %
GDS Holdings Ltd 7.899.53641,7 Mio. $1,53 %
Kingboard Laminates Holdings Ltd 8.873.88939,6 Mio. $1,45 %
NAURA Technology Group Co Ltd 481.50838,1 Mio. $1,39 %
Kingdee International Software Group Co Ltd 27.094.68630 Mio. $1,10 %
Victory Giant Technology Huizhou Co Ltd 576.02328,2 Mio. $1,03 %
Kingsoft Corp Ltd 9.525.12328,1 Mio. $1,03 %
InnoScience Suzhou Technology Holding Co Ltd 2.833.38823,3 Mio. $0,85 %
Advanced Micro-Fabrication Equipment Inc China 416.29123,1 Mio. $0,85 %
Shennan Circuits Co Ltd 445.07420,6 Mio. $0,75 %
GigaDevice Semiconductor Inc 443.47220,6 Mio. $0,75 %
Montage Technology Co Ltd 764.48419,6 Mio. $0,72 %
WUS Printed Circuit Kunshan Co Ltd 1.281.06019,5 Mio. $0,71 %
Shengyi Technology Co Ltd 1.621.80418,4 Mio. $0,67 %
Meitu Inc 32.313.97317,4 Mio. $0,64 %
Hithink RoyalFlush Information Network Co Ltd 502.53617,4 Mio. $0,64 %
Shenzhen Longsys Electronics Co Ltd 277.30916,6 Mio. $0,61 %
Avary Holding Shenzhen Co Ltd 1.527.66516,3 Mio. $0,60 %
Chaozhou Three-Circle Group Co Ltd 1.278.41216,2 Mio. $0,59 %
JOYY Inc 252.41914,9 Mio. $0,54 %
Verisilicon Microelectronics Shanghai Co Ltd 350.36114,6 Mio. $0,53 %
BOE Technology Group Co Ltd 24.276.16114,5 Mio. $0,53 %
Shanghai Fudan Microelectronics Group Co Ltd 2.712.61113,6 Mio. $0,50 %
Yuanjie Semiconductor Technology Co Ltd 57.59313,4 Mio. $0,49 %
Lens Technology Co Ltd 3.326.71812,7 Mio. $0,46 %
Biwin Storage Technology Co Ltd 312.68712,4 Mio. $0,45 %
Sharetronic Data Technology Co Ltd 321.86012,4 Mio. $0,45 %
China Literature Ltd 3.871.21312,2 Mio. $0,45 %
Piotech Inc 186.60212,2 Mio. $0,45 %
Shenzhen Techwinsemi Technology Co Ltd 151.70011,9 Mio. $0,44 %
Hgtech Co Ltd 670.83611,8 Mio. $0,43 %
OmniVision Integrated Circuits Group Inc 811.52911,7 Mio. $0,43 %
Beijing Kingsoft Office Software Inc 307.96211,4 Mio. $0,42 %
TravelSky Technology Ltd 8.891.22611 Mio. $0,40 %
Autohome Inc 587.58010,9 Mio. $0,40 %
Iflytek Co Ltd 1.542.49710,9 Mio. $0,40 %
Hangzhou Chang Chuan Technology Co Ltd 419.84810,8 Mio. $0,39 %
Lingyi iTech Guangdong Co 4.871.51210,1 Mio. $0,37 %
IEIT Systems Co Ltd 981.20010,1 Mio. $0,37 %
Unisplendour Corp Ltd 1.904.2869 Mio. $0,33 %
Huaqin Technology Co Ltd 585.2278,9 Mio. $0,33 %
Universal Scientific Industrial Shanghai Co Ltd 1.591.8848,9 Mio. $0,32 %
New Issuer: BB Company ID:37276143 184.8418,8 Mio. $0,32 %
TCL Technology Group Corp 13.865.4468,7 Mio. $0,32 %
Shengyi Electronics Co Ltd 523.9708,5 Mio. $0,31 %
China XD Electric Co Ltd 3.414.9628,5 Mio. $0,31 %
Shannon Semiconductor Technology Co Ltd 310.7008 Mio. $0,29 %
JCET Group Co Ltd 1.191.4278 Mio. $0,29 %
TongFu Microelectronics Co Ltd 1.009.6257,7 Mio. $0,28 %
360 Security Technology Inc 4.661.7187,7 Mio. $0,28 %
Rockchip Electronics Co Ltd 278.7637,5 Mio. $0,28 %
China Resources Microelectronics Ltd 837.7097 Mio. $0,26 %
Hwatsing Technology Co Ltd 234.3626,8 Mio. $0,25 %
Shenzhen Kinwong Electronic Co Ltd 654.0006,8 Mio. $0,25 %
Skyverse Technology Co Ltd 234.5956,8 Mio. $0,25 %
Shanghai Baosight Software Co Ltd 6.872.8296,7 Mio. $0,25 %
Weibo Corp 808.2606,7 Mio. $0,24 %
National Silicon Industry Group Co Ltd 2.196.5536,7 Mio. $0,24 %
Sanan Optoelectronics Co Ltd 3.323.6136,7 Mio. $0,24 %
Nexchip Semiconductor Corp 1.332.2986,6 Mio. $0,24 %
Raytron Technology Co Ltd 308.2536,6 Mio. $0,24 %
Loongson Technology Corp Ltd 266.2096,5 Mio. $0,24 %
Unigroup Guoxin Microelectronics Co Ltd 564.4856,4 Mio. $0,24 %
Dosilicon Co Ltd 296.2006,3 Mio. $0,23 %
China Greatwall Technology Group Co Ltd 2.161.3126,3 Mio. $0,23 %
Legend Holdings Corp 5.145.1646,3 Mio. $0,23 %
Sichuan Huafeng Technology Co Ltd 308.8526,2 Mio. $0,23 %
Zhejiang Dahua Technology Co Ltd 2.191.7356 Mio. $0,22 %
Henan Shijia Photons Technology Co Ltd 302.8005,9 Mio. $0,22 %
Ingenic Semiconductor Co Ltd 319.6705,9 Mio. $0,21 %
Lens Technology Co Ltd 2.701.0305,9 Mio. $0,21 %
Hua Hong Semiconductor Ltd 273.1935,7 Mio. $0,21 %
United Nova Technology Co Ltd 5.616.2315,7 Mio. $0,21 %
SG Micro Corp 412.6345,6 Mio. $0,20 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 870.6825,4 Mio. $0,20 %
Maxscend Microelectronics Co Ltd 358.1845,2 Mio. $0,19 %
Guangdong Dtech Technology Co Ltd 146.3005,1 Mio. $0,19 %
Hundsun Technologies Inc 1.267.4345 Mio. $0,18 %
Founder Technology Group Corp 2.863.4004,9 Mio. $0,18 %
Sangfor Technologies Inc 282.6964,9 Mio. $0,18 %
Shanghai Stonehill Technology Co Ltd 3.806.5924,8 Mio. $0,18 %
Shanghai Baosight Software Co Ltd 1.447.0914,8 Mio. $0,18 %
Empyrean Technology Co Ltd 363.8854,8 Mio. $0,17 %
Hangzhou Silan Microelectronics Co Ltd 1.115.0064,7 Mio. $0,17 %
Zhejiang Crystal-Optech Co Ltd 931.5324,5 Mio. $0,17 %
Geovis Technology Co Ltd 542.6004,5 Mio. $0,17 %
Shenzhen Kaifa Technology Co Ltd 1.045.5984,5 Mio. $0,17 %
Shenzhen Everwin Precision Technology Co Ltd 908.2724,5 Mio. $0,16 %
Talkweb Information System Co Ltd 841.6884,4 Mio. $0,16 %
Amlogic Shanghai Co Ltd 279.4714,4 Mio. $0,16 %
SICC Co Ltd 287.9324,3 Mio. $0,16 %
Guobo Electronics Co Ltd 231.1774,2 Mio. $0,15 %
ASR Microelectronics Co Ltd 277.9904,1 Mio. $0,15 %
Tianshui Huatian Technology Co Ltd 2.146.8764,1 Mio. $0,15 %
Yangzhou Yangjie Electronic Technology Co Ltd 364.0804,1 Mio. $0,15 %
Shanghai BOCHU Electronic Technology Corp Ltd 192.9904 Mio. $0,15 %
Yonyou Network Technology Co Ltd 2.289.5403,9 Mio. $0,14 %
Wangsu Science & Technology Co Ltd 1.637.5663,9 Mio. $0,14 %
Goke Microelectronics Co Ltd 145.4723,8 Mio. $0,14 %
Shenzhen Huaqiang Industry Co Ltd 700.7993,8 Mio. $0,14 %
Isoftstone Information Technology Group Co Ltd 638.3473,7 Mio. $0,14 %
Beijing Yandong Microelectronic Co Ltd 579.9063,6 Mio. $0,13 %
Shanghai Fudan Microelectronics Group Co Ltd 359.8823,6 Mio. $0,13 %
3peak Inc 91.0773,6 Mio. $0,13 %
Jiangsu Hoperun Software Co Ltd 533.5863,6 Mio. $0,13 %
Smartsens Technology Shanghai Co Ltd 269.2213,5 Mio. $0,13 %
China National Software & Service Co Ltd 625.7313,5 Mio. $0,13 %
All Winner Technology Co Ltd 656.2013,5 Mio. $0,13 %
GalaxyCore Inc 1.681.2283,4 Mio. $0,12 %
ACM Research Shanghai Inc 149.4233,4 Mio. $0,12 %
Sai Micro Electronics Inc 490.6003,3 Mio. $0,12 %
BOE Technology Group Co Ltd 6.630.9993,3 Mio. $0,12 %
Shenzhen Han's CNC Technology Co Ltd 119.1003,2 Mio. $0,12 %
Qingdao TGOOD Electric Co Ltd 707.4413,1 Mio. $0,11 %
Hengdian Group DMEGC Magnetics Co Ltd 1.089.9303 Mio. $0,11 %
Shenzhen Goodix Technology Co Ltd 309.5913 Mio. $0,11 %
Everdisplay Optronics Shanghai Co Ltd 8.887.9852,9 Mio. $0,11 %
Jiangsu Pacific Quartz Co Ltd 363.0812,9 Mio. $0,11 %
Thunder Software Technology Co Ltd 308.2762,9 Mio. $0,11 %
IRICO Display Devices Co Ltd 2.404.3222,9 Mio. $0,10 %
GRG Banking Equipment Co Ltd 1.663.8372,8 Mio. $0,10 %
Bestechnic Shanghai Co Ltd 112.6992,8 Mio. $0,10 %
Beijing Sinnet Technology Co Ltd 1.192.7032,8 Mio. $0,10 %
Suzhou Novosense Microelectronics Co Ltd 95.4062,8 Mio. $0,10 %
Hangzhou Lion Microelectronics Co Ltd 449.8082,7 Mio. $0,10 %
Shijiazhuang Changshan BeiMing Technology Co Ltd 1.071.0142,7 Mio. $0,10 %
Pantum Technology Co Ltd 953.4412,7 Mio. $0,10 %
Tsinghua Tongfang Co Ltd 2.244.8722,6 Mio. $0,10 %
Xiamen Faratronic Co Ltd 150.7092,6 Mio. $0,10 %
Shenzhen Infogem Technologies Co Ltd 473.4402,6 Mio. $0,10 %
DHC Software Co Ltd 2.147.5552,6 Mio. $0,10 %
Wuxi Autowell Technology Co Ltd 210.9452,5 Mio. $0,09 %
Guangzhou Shiyuan Electronic Technology Co Ltd 466.3152,5 Mio. $0,09 %
StarPower Semiconductor Ltd 160.3362,4 Mio. $0,09 %
China Zhenhua Group Science & Technology Co Ltd 371.2602,3 Mio. $0,09 %
Beijing Shiji Information Technology Co Ltd 1.498.6002,2 Mio. $0,08 %
People.cn Co Ltd 740.9712,1 Mio. $0,08 %
Qi An Xin Technology Group Inc 458.7172 Mio. $0,07 %
Zhuzhou Hongda Electronics Corp Ltd 276.0452 Mio. $0,07 %
Newland Digital Technology Co Ltd 678.7872 Mio. $0,07 %
Beijing United Information Technology Co Ltd 475.3651,9 Mio. $0,07 %
Tianma Microelectronics Co Ltd 1.646.7241,8 Mio. $0,07 %
Business-intelligence of Oriental Nations Corp Ltd 763.0831,7 Mio. $0,06 %
Hangzhou Shunwang Technology Co Ltd 457.9081,7 Mio. $0,06 %
Leyard Optoelectronic Co Ltd 1.817.1131,7 Mio. $0,06 %
Shanghai Awinic Technology Co Ltd 155.9511,6 Mio. $0,06 %
Visual China Group Co Ltd 469.5821,5 Mio. $0,06 %
Longshine Technology Group Co Ltd 723.7641,5 Mio. $0,05 %
Hongyuan Green Energy Co Ltd 455.0551,5 Mio. $0,05 %
China TransInfo Technology Co Ltd 1.058.9011,4 Mio. $0,05 %
Sinosoft Co Ltd 556.7661,3 Mio. $0,05 %
Digital China Information Service Group Co Ltd 653.8141,3 Mio. $0,05 %
Shenzhen Kingdom Sci-Tech Co Ltd 633.9231,3 Mio. $0,05 %
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 152.2791,2 Mio. $0,04 %
Vanchip Tianjin Technology Co Ltd 241.4411,1 Mio. $0,04 %
Taiji Computer Corp Ltd 417.7311,1 Mio. $0,04 %
Neusoft Corp 796.8141 Mio. $0,04 %
Topsec Technologies Group Inc 790.196849.871,9 $0,03 %
Wonders Information Co Ltd 966.006821.156,9 $0,03 %
NanJi E-Commerce Co Ltd 1.644.687730.680,1 $0,03 %
Beijing E-Hualu Information Technology Co Ltd 467.108449.775,6 $0,02 %