Titelia

Portefeuille d'iShares MSCI China Small-Cap ETF

iShares Trust ·251 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 97,3 M $ · Dix premières lignes : 15.1 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

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

Répartition par devise

  • HKD 92,4 %
  • USD 7,6 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

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

Parts calculées sur la poche actions.

PaysLignesValeurPart
HK13155,3 M $57,09 %
KY5317,6 M $18,19 %
CN4313,1 M $13,56 %
BM156,7 M $6,95 %
US52,8 M $2,91 %
SG1489,9 k $0,51 %
VG2407,4 k $0,42 %
JE1366 k $0,38 %

Positions

SociétéTitresValeurPoids
Minth Group Ltd 406 0002,3 M $2,33 %
Kingboard Holdings Ltd 326 0001,7 M $1,73 %
Kingboard Laminates Holdings Ltd 486 0001,5 M $1,51 %
XD Inc 155 6001,5 M $1,50 %
Harbin Electric Co Ltd 368 0001,3 M $1,36 %
Kingsoft Cloud Holdings Ltd 1 434 9801,3 M $1,34 %
Wanguo Gold Group Ltd 568 0001,3 M $1,34 %
China Conch Venture Holdings Ltd 756 0001,3 M $1,32 %
China Everbright Environment Group Ltd 1 944 0001,3 M $1,31 %
Dongyue Group Ltd 702 0001,3 M $1,29 %
China Medical System Holdings Ltd 652 0001,2 M $1,25 %
Sany Heavy Equipment International Holdings Co Ltd 594 0001,2 M $1,23 %
ZhongAn Online P&C Insurance Co Ltd 561 6001,1 M $1,13 %
CGN Mining Co Ltd 1 620 0001 M $1,04 %
Zai Lab Ltd 529 2001 M $1,03 %
Nine Dragons Paper Holdings Ltd 864 000971,9 k $1,00 %
Wasion Holdings Ltd 270 000956,9 k $0,98 %
Country Garden Services Holdings Co Ltd 1 134 000913,7 k $0,94 %
HUTCHMED China Ltd 308 165892,2 k $0,92 %
JOYY Inc 14 808883,6 k $0,91 %
Shenzhen International Holdings Ltd 756 000880,7 k $0,91 %
Ascentage Pharma Group International 145 800872,5 k $0,90 %
Brilliance China Automotive Holdings Ltd 1 620 000861,3 k $0,89 %
TCL Electronics Holdings Ltd 540 000845,1 k $0,87 %
Lingbao Gold Group Co Ltd 241 000828,7 k $0,85 %
Vnet Group Inc 76 842828,4 k $0,85 %
Shanghai Conant Optical Co Ltd 102 600808,7 k $0,83 %
Beijing Enterprises Water Group Ltd 2 160 000780,1 k $0,80 %
Simcere Pharmaceutical Group Ltd 486 000772,6 k $0,79 %
Ping An Healthcare and Technology Co Ltd 453 600761,8 k $0,78 %
Keymed Biosciences Inc 111 500738,5 k $0,76 %
Sinopec Engineering Group Co Ltd 729 000737,1 k $0,76 %
Sunac China Holdings Ltd 4 536 000721,7 k $0,74 %
Greentown China Holdings Ltd 540 000720,9 k $0,74 %
Atour Lifestyle Holdings Ltd 18 090710,4 k $0,73 %
Fufeng Group Ltd 682 600708,9 k $0,73 %
Microport Scientific Corp 502 200701,8 k $0,72 %
East Buy Holding Ltd 216 000701,1 k $0,72 %
Everest Medicines Ltd 141 386684,6 k $0,70 %
Damai Entertainment Holdings Ltd 6 480 000675,6 k $0,69 %
InnoCare Pharma Ltd 436 000673,5 k $0,69 %
TravelSky Technology Ltd 492 000673,3 k $0,69 %
Shanghai MicroPort MedBot Group Co Ltd 189 000672,5 k $0,69 %
Grand Pharmaceutical Group Ltd 648 000649 k $0,67 %
Chinasoft International Ltd 1 152 000627,8 k $0,65 %
RoboSense Technology Co Ltd 135 000620,3 k $0,64 %
China Tobacco International HK Co Ltd 108 000597,4 k $0,61 %
Duality Biotherapeutics Inc 14 500584,5 k $0,60 %
China Jinmao Holdings Group Ltd 2 808 000569,9 k $0,59 %
China Resources Pharmaceutical Group Ltd 972 000565 k $0,58 %
Yihai International Holding Ltd 270 820563,6 k $0,58 %
Daqo New Energy Corp 23 027555,4 k $0,57 %
China Everbright Ltd 494 000554,5 k $0,57 %
Xtep International Holdings Ltd 810 000550,7 k $0,57 %
COSCO SHIPPING Ports Ltd 648 000537 k $0,55 %
CIMC Enric Holdings Ltd 325 193531,2 k $0,55 %
CStone Pharmaceuticals 594 000506,1 k $0,52 %
Consun Pharmaceutical Group Ltd 219 000503,5 k $0,52 %
Zhongsheng Group Holdings Ltd 378 000499,6 k $0,51 %
China XLX Fertiliser Ltd 324 000489,9 k $0,50 %
Shougang Fushan Resources Group Ltd 1 080 000464,7 k $0,48 %
Nexteer Automotive Group Ltd 486 000463 k $0,48 %
Up Fintech Holding Ltd 58 590458,2 k $0,47 %
FIH Mobile Ltd 162 000456,6 k $0,47 %
Weibo Corp 45 374452,9 k $0,47 %
China Youran Dairy Group Ltd 702 000452,7 k $0,47 %
Topsports International Holdings Ltd 1 123 000450,4 k $0,46 %
Lonking Holdings Ltd 1 026 000447,8 k $0,46 %
Shanghai Industrial Holdings Ltd 225 632442,4 k $0,45 %
Tongguan Gold Group Ltd 884 000441,2 k $0,45 %
Sihuan Pharmaceutical Holdings Group Ltd 2 214 000439,4 k $0,45 %
Phancy Group Co Ltd 86 400438,2 k $0,45 %
Shoucheng Holdings Ltd 1 513 600424,6 k $0,44 %
Weimob Inc 1 728 000424,6 k $0,44 %
China Lesso Group Holdings Ltd 486 000424,1 k $0,44 %
Evergrande Property Services Group Ltd 2 862 000423,3 k $0,44 %
Greentown Service Group Co Ltd 756 000420,5 k $0,43 %
Global New Material International Holdings Ltd 389 000418,7 k $0,43 %
China Traditional Chinese Medicine Holdings Co Ltd 1 620 000417,9 k $0,43 %
JinkoSolar Holding Co Ltd 16 273411,5 k $0,42 %
Yuexiu Property Co Ltd 702 000411,2 k $0,42 %
Precision Tsugami China Corp Ltd 72 000408,7 k $0,42 %
Tiangong International Co Ltd 756 000407 k $0,42 %
Abbisko Cayman Ltd 251 000406,8 k $0,42 %
Hello Group Inc 62 621405,2 k $0,42 %
iQIYI Inc 251 046401,7 k $0,41 %
China Overseas Property Holdings Ltd 720 000391,3 k $0,40 %
Newborn Town Inc 324 000390,5 k $0,40 %
Sinofert Holdings Ltd 1 628 000386,5 k $0,40 %
Luye Pharma Group Ltd 1 161 000384 k $0,39 %
Anhui Expressway Co Ltd 216 000381,6 k $0,39 %
Seazen Group Ltd 1 296 000380 k $0,39 %
Jinxin Fertility Group Ltd 1 161 000369,7 k $0,38 %
SY Holdings Group Ltd 270 000366,4 k $0,38 %
West China Cement Ltd 950 000366 k $0,38 %
Lifetech Scientific Corp 1 728 000361,9 k $0,37 %
Tuya Inc 141 264360,2 k $0,37 %
Lufax Holding Ltd 137 052356,3 k $0,37 %
DPC Dash Ltd 43 200353,4 k $0,36 %
Poly Property Services Co Ltd 86 400353,1 k $0,36 %