Titelia

Portefeuille de State Street(R) SPDR(R) S&P(R) China ETF

SPDR INDEX SHARES FUNDS ·1242 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 476,6 M $ · Dix premières lignes : 34.3 % de la poche actions

Répartition par secteur

  • Consommation cyclique 12,2 %
  • Communication 11,8 %
  • Finance 4,7 %
  • Services publics 2,2 %
  • Santé 0,9 %
  • Technologie 0,7 %
  • Non attribué 67,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • HKD 67,0 %
  • CNY 27,0 %
  • USD 5,7 %
  • SGD 0,3 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • HK 60,9 %
  • CN 31,0 %
  • KY 5,4 %
  • US 1,8 %
  • BM 0,5 %
  • SG 0,3 %
  • VG 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1HK275289 M $60,94 %
2CN824147,2 M $31,03 %
3KY10425,6 M $5,41 %
4US188,4 M $1,77 %
5BM162,6 M $0,54 %
6SG31,4 M $0,30 %
7VG257,5 k $0,01 %

Positions

RangSociétéTitresValeurPoids
601Shanghai Zhangjiang High-Tech Park Development Co Ltd 25 700126,7 k $0,03 %
602Chongqing Iron & Steel Co Ltd 615 500126,5 k $0,03 %
603Goldwind Science & Technology Co Ltd 69 360126,3 k $0,03 %
604Nantong Jianghai Capacitor Co Ltd 29 900125,2 k $0,03 %
605COSCO SHIPPING Specialized Carriers Co Ltd 96 000125 k $0,03 %
606Wingtech Technology Co Ltd 27 500124,9 k $0,03 %
607Xinxing Ductile Iron Pipes Co Ltd 186 206124,6 k $0,03 %
608Tsingtao Brewery Co Ltd 13 900124,5 k $0,03 %
609Pangang Group Vanadium Titanium & Resources Co Ltd 257 500124,2 k $0,03 %
610Topsports International Holdings Ltd 354 000123,7 k $0,03 %
611Shenghe Resources Holding Co Ltd 38 000123,2 k $0,03 %
612Siasun Robot & Automation Co Ltd 57 800123,1 k $0,03 %
613Star Shine Holdings Group Ltd 67 500122,8 k $0,03 %
614CALB Group Co Ltd 30 400122,8 k $0,03 %
615OFILM Group Co Ltd 98 100122,7 k $0,03 %
616WellCell Holdings Co Ltd 52 000122,7 k $0,03 %
617Luye Pharma Group Ltd 382 500122,5 k $0,03 %
618China Vanke Co Ltd 329 764122,4 k $0,03 %
619GCL Energy Technology Co Ltd 52 800121,9 k $0,03 %
620Yuexiu Property Co Ltd 252 900121,6 k $0,03 %
621Shanghai M&G Stationery Inc 33 236121,6 k $0,03 %
622AVIC Chengdu UAS Co Ltd 16 851121,5 k $0,03 %
623Getein Biotech Inc 83 428121 k $0,03 %
624Citic Pacific Special Steel Group Co Ltd 50 900120,4 k $0,03 %
625Hundsun Technologies Inc 32 463120 k $0,03 %
626Hisense Home Appliances Group Co Ltd 47 000119,6 k $0,03 %
627Daqin Railway Co Ltd 153 903119,4 k $0,03 %
628Sanan Optoelectronics Co Ltd 70 634119,3 k $0,03 %
629ZCZL Industrial Technology Group Co Ltd 40 414119,3 k $0,03 %
630SG Micro Corp 12 172119,2 k $0,03 %
631Yantai Dongcheng Pharmaceutical Co Ltd 58 000118,9 k $0,02 %
632WuXi XDC Cayman Inc 16 000118,8 k $0,02 %
633Lao Feng Xiang Co Ltd 19 700118,6 k $0,02 %
634Loongson Technology Corp Ltd 6 270118,5 k $0,02 %
635China Lesso Group Holdings Ltd 187 000117,8 k $0,02 %
636Kunlun Tech Co Ltd 16 600117,8 k $0,02 %
637Shenzhen Kstar Science And Technology Co Ltd 18 000117,5 k $0,02 %
638Winning Health Technology Group Co Ltd 96 500117,2 k $0,02 %
639Lepu Biopharma Co Ltd 172 000117,2 k $0,02 %
640Oppein Home Group Inc 15 180117,1 k $0,02 %
641Jinan Shengquan Group Share Holding Co Ltd 28 000116,9 k $0,02 %
642Shenzhen Expressway Corp Ltd 122 000116,9 k $0,02 %
643Shenzhen New Industries Biomedical Engineering Co Ltd 16 400116,5 k $0,02 %
644GEM Co Ltd 101 734116,2 k $0,02 %
645CIG Shanghai Co Ltd 7 900116,2 k $0,02 %
646Focus Media Information Technology Co Ltd 122 200115,9 k $0,02 %
647Sinopec Shanghai Petrochemical Co Ltd 737 999115,8 k $0,02 %
648Xiamen C & D Inc 89 864115,5 k $0,02 %
649AECC Aero-Engine Control Co Ltd 36 692115,3 k $0,02 %
650Shanghai Waigaoqiao Free Trade Zone Group Co Ltd 76 500115 k $0,02 %
651Zhejiang Huahai Pharmaceutical Co Ltd 49 346114,7 k $0,02 %
652Shanxi Lu'an Environmental Energy Development Co Ltd 58 078113,9 k $0,02 %
653Sunshine Lake Pharma Co Ltd 19 830113,8 k $0,02 %
654Beijing Aerospace Changfeng Co Ltd 45 600113,6 k $0,02 %
655COSCO SHIPPING Ports Ltd 171 684113 k $0,02 %
656Shandong Sinocera Functional Material Co Ltd 25 400112,9 k $0,02 %
657Do-Fluoride New Materials Co Ltd 28 016112,8 k $0,02 %
658China Film Group Co Ltd 57 980112,7 k $0,02 %
659China Energy Engineering Corp Ltd 267 800112,4 k $0,02 %
660China Everbright Bank Co Ltd 289 000112,1 k $0,02 %
661KingClean Electric Co Ltd 28 160111,6 k $0,02 %
662Inner Mongolia Berun Chemical Co Ltd 91 600111,5 k $0,02 %
663Jiangsu Xinquan Automotive Trim Co Ltd 11 800111,2 k $0,02 %
664NavInfo Co Ltd 82 700110,9 k $0,02 %
665Ningbo Sanxing Medical Electric Co Ltd 29 200110,9 k $0,02 %
666Jizhong Energy Resources Co Ltd 132 640110,2 k $0,02 %
667Shanghai Construction Group Co Ltd 277 200110 k $0,02 %
668Tianma Microelectronics Co Ltd 95 600109,5 k $0,02 %
669Western Superconducting Technologies Co Ltd 10 652109,4 k $0,02 %
670Hainan Strait Shipping Co Ltd 88 000109,1 k $0,02 %
671Offshore Oil Engineering Co Ltd 115 700109,1 k $0,02 %
672Hengan International Group Co Ltd 31 000108,7 k $0,02 %
673Shenzhen Envicool Technology Co Ltd 8 900108,7 k $0,02 %
674Sichuan Road and Bridge Group Co Ltd 74 100108 k $0,02 %
675Hainan Airport Infrastructure Co Ltd 206 100108 k $0,02 %
676Biwin Storage Technology Co Ltd 3 514107,9 k $0,02 %
677Zhejiang Weiming Environment Protection Co Ltd 29 600107,5 k $0,02 %
678Laekna Inc 56 000107,1 k $0,02 %
679Beijing North Star Co Ltd 415 800106,6 k $0,02 %
680COSCO SHIPPING Development Co Ltd 738 500106,4 k $0,02 %
681Bank of Zhengzhou Co Ltd 394 960106,4 k $0,02 %
682Rongsheng Petrochemical Co Ltd 61 100106,2 k $0,02 %
683China Reinsurance Group Corp 566 000106,1 k $0,02 %
684Anhui Conch Cement Co Ltd 31 600106 k $0,02 %
685National Silicon Industry Group Co Ltd 43 223105,8 k $0,02 %
686Guangzhou Haige Communications Group Inc Co 48 600105,5 k $0,02 %
687China BlueChemical Ltd 300 000105,2 k $0,02 %
688Shanghai Yuyuan Tourist Mart Group Co Ltd 158 329105,2 k $0,02 %
689Sai Micro Electronics Inc 16 500104,9 k $0,02 %
690Seazen Holdings Co Ltd 51 700104,9 k $0,02 %
691Hangzhou Robam Appliances Co Ltd 34 138104,4 k $0,02 %
692Wuhan Jingce Electronic Group Co Ltd 5 700103,7 k $0,02 %
693Yonyou Network Technology Co Ltd 61 540103,7 k $0,02 %
694Sunwoda Electronic Co Ltd 28 400103,7 k $0,02 %
695Shanghai Zhonggu Logistics Co Ltd 62 400103,6 k $0,02 %
696BAIC Foton Motor Co Ltd 243 400103,6 k $0,02 %
697Jiangsu King's Luck Brewery JSC Ltd 27 000103,6 k $0,02 %
698Shanghai Lujiazui Finance & Trade Zone Development Co Ltd 92 200103,3 k $0,02 %
699Sunac China Holdings Ltd 771 000103,3 k $0,02 %
700Mango Excellent Media Co Ltd 34 566103,1 k $0,02 %