Titelia

Portefeuille de WisdomTree China ex-State-Owned Enterprises Fund

WisdomTree Trust · 261 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 498,2 M $ · Dix premières lignes : 36.4 % de la poche actions

Répartition par secteur

  • Consommation cyclique 13,2 %
  • Communication 9,7 %
  • Technologie 4,9 %
  • Finance 4,3 %
  • Santé 1,0 %
  • Non attribué 66,9 %

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

Répartition par devise

  • HKD 56,6 %
  • CNY 38,9 %
  • USD 4,5 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • HK 49,7 %
  • CN 41,1 %
  • KY 6,8 %
  • US 1,9 %
  • BM 0,4 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
HK106247,7 M $49,75 %
CN113204,6 M $41,11 %
KY3034 M $6,82 %
US99,4 M $1,88 %
BM32,2 M $0,44 %

Positions

SociétéTitresValeurPoids
Tencent Holdings Ltd 680 60042 M $8,43 %
Alibaba Group Holding Ltd 2 570 90039 M $7,83 %
Contemporary Amperex Technology Co Ltd 417 76224,3 M $4,88 %
PDD Holdings Inc 125 61312,8 M $2,58 %
Ping An Insurance Group Co of China Ltd 1 548 09412,7 M $2,55 %
Zhongji Innolight Co Ltd 145 10012 M $2,40 %
Xiaomi Corp 2 869 00011,6 M $2,33 %
Meituan 898 8009,5 M $1,91 %
Eoptolink Technology Inc Ltd 137 0408,8 M $1,76 %
Ping An Insurance Group Co of China Ltd 1 135 9008,6 M $1,73 %
BYD Co Ltd 625 1008,4 M $1,69 %
Midea Group Co Ltd 702 5007,8 M $1,56 %
JD.com Inc 482 2027 M $1,40 %
NetEase Inc 294 2156,4 M $1,28 %
East Money Information Co Ltd 1 976 0435,4 M $1,08 %
Trip.com Group Ltd 109 2775,3 M $1,07 %
Foxconn Industrial Internet Co Ltd 701 3005,2 M $1,05 %
BYD Co Ltd 339 8005,2 M $1,04 %
Baidu Inc 373 5005 M $1,01 %
Luxshare Precision Industry Co Ltd 687 4764,9 M $0,98 %
Sungrow Power Supply Co Ltd 214 1604,7 M $0,94 %
WuXi AppTec Co Ltd 326 9474,6 M $0,93 %
Jiangsu Hengrui Pharmaceuticals Co Ltd 561 2684,5 M $0,90 %
Cambricon Technologies Corp Ltd 30 2864,3 M $0,87 %
BeOne Medicines Ltd 168 0003,7 M $0,74 %
Yum China Holdings Inc 66 6503,3 M $0,66 %
Victory Giant Technology Huizhou Co Ltd 89 6003,3 M $0,65 %
China Hongqiao Group Ltd 732 1003,2 M $0,65 %
Gree Electric Appliances Inc of Zhuhai 580 5003,2 M $0,64 %
Inner Mongolia Yili Industrial Group Co Ltd 755 0002,9 M $0,58 %
Innovent Biologics Inc 260 2002,8 M $0,57 %
Wuxi Biologics Cayman Inc 650 9002,7 M $0,55 %
GigaDevice Semiconductor Inc 78 8262,7 M $0,55 %
Geely Automobile Holdings Ltd 1 006 9002,7 M $0,54 %
Kuaishou Technology 463 6002,7 M $0,54 %
Montage Technology Co Ltd 143 6482,6 M $0,52 %
Shenzhen Inovance Technology Co Ltd 264 9022,6 M $0,52 %
Suzhou Dongshan Precision Manufacturing Co Ltd 169 0002,5 M $0,51 %
ZTO Express Cayman Inc 98 4322,4 M $0,48 %
Akeso Inc 141 6002,4 M $0,47 %
Suzhou TFC Optical Communication Co Ltd 53 0802,3 M $0,47 %
Sany Heavy Industry Co Ltd 828 8482,3 M $0,46 %
Nongfu Spring Co Ltd 376 3002,3 M $0,45 %
XPeng Inc 263 8002,2 M $0,44 %
Pop Mart International Group Ltd 119 9002,2 M $0,44 %
ANTA Sports Products Ltd 218 5002,1 M $0,42 %
KE Holdings Inc 428 4002,1 M $0,42 %
Muyuan Foods Co Ltd 338 0742 M $0,41 %
China Minsheng Banking Corp Ltd 3 616 3562 M $0,40 %
Li Auto Inc 223 5001,9 M $0,39 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 80 7741,9 M $0,39 %
WUS Printed Circuit Kunshan Co Ltd 174 1001,9 M $0,38 %
H WORLD GROUP LTD 376 7701,9 M $0,38 %
J&T Global Express Ltd 1 437 6001,9 M $0,37 %
NIO Inc 326 7901,8 M $0,37 %
LONGi Green Energy Technology Co Ltd 712 9681,8 M $0,36 %
TBEA Co Ltd 466 4001,8 M $0,36 %
Ping An Bank Co Ltd 1 110 9001,8 M $0,36 %
Horizon Robotics 2 094 0001,8 M $0,35 %
Wens Foodstuff Group Co Ltd 687 4001,7 M $0,33 %
SITC International Holdings Co Ltd 375 0001,6 M $0,33 %
Zhejiang Sanhua Intelligent Controls Co Ltd 263 0001,6 M $0,33 %
New Oriental Education & Technology Group Inc 291 0001,6 M $0,32 %
Sino Biopharmaceutical Ltd 2 106 1501,6 M $0,32 %
SF Holding Co Ltd 284 7611,6 M $0,31 %
WuXi AppTec Co Ltd 101 5951,5 M $0,31 %
Zhejiang Huayou Cobalt Co Ltd 176 1501,5 M $0,30 %
ENN Energy Holdings Ltd 183 6001,5 M $0,30 %
OmniVision Integrated Circuits Group Inc 107 8711,5 M $0,30 %
JD Health International Inc 240 5501,4 M $0,29 %
Li Ning Co Ltd 519 0001,4 M $0,28 %
Bilibili Inc 65 0451,4 M $0,28 %
Ganfeng Lithium Group Co Ltd 151 5401,4 M $0,28 %
GDS Holdings Ltd 284 7001,4 M $0,28 %
TCL Technology Group Corp 2 247 6001,4 M $0,28 %
Haier Smart Home Co Ltd 447 5001,4 M $0,28 %
Eve Energy Co Ltd 150 2001,4 M $0,27 %
Fuyao Glass Industry Group Co Ltd 163 7671,4 M $0,27 %
3SBio Inc 457 5001,3 M $0,27 %
Ganfeng Lithium Group Co Ltd 116 2001,3 M $0,26 %
Hansoh Pharmaceutical Group Co Ltd 288 1001,3 M $0,26 %
Verisilicon Microelectronics Shanghai Co Ltd 43 9021,3 M $0,26 %
Hengtong Optic-electric Co Ltd 167 2691,3 M $0,26 %
Tingyi Cayman Islands Holding Corp 767 0001,3 M $0,25 %
Haier Smart Home Co Ltd 475 7001,3 M $0,25 %
Kingboard Laminates Holdings Ltd 514 0001,3 M $0,25 %
Focus Media Information Technology Co Ltd 1 304 3241,2 M $0,25 %
JD Logistics Inc 694 9001,2 M $0,24 %
Harbin Electric Co Ltd 446 0001,2 M $0,24 %
Lingbao Gold Group Co Ltd 345 6001,1 M $0,23 %
Xinyi Glass Holdings Ltd 885 9821,1 M $0,22 %
Midea Group Co Ltd 103 3001,1 M $0,22 %
Kanzhun Ltd 82 3061,1 M $0,22 %
Jiangsu Zhongtian Technology Co Ltd 251 0001,1 M $0,22 %
Kingboard Holdings Ltd 259 8001,1 M $0,22 %
TAL Education Group 95 3891,1 M $0,22 %
Chaozhou Three-Circle Group Co Ltd 140 4001,1 M $0,22 %
Foshan Haitian Flavouring & Food Co Ltd 178 8471,1 M $0,21 %
Sunny Optical Technology Group Co Ltd 153 7001 M $0,21 %
China Minsheng Banking Corp Ltd 2 207 9001 M $0,21 %
Hengan International Group Co Ltd 285 4001 M $0,20 %
Wanguo Gold Group Ltd 579 000995,5 k $0,20 %
Fuyao Glass Industry Group Co Ltd 131 700985,2 k $0,20 %
Sany Heavy Equipment International Holdings Co Ltd 699 000985,2 k $0,20 %
Want Want China Holdings Ltd 1 638 100963,2 k $0,19 %
Shenzhou International Group Holdings Ltd 158 800947,5 k $0,19 %
Laopu Gold Co Ltd 11 700933,4 k $0,19 %
China Conch Venture Holdings Ltd 638 163929,5 k $0,19 %
GoerTek Inc 285 600924,6 k $0,19 %
Nine Dragons Paper Holdings Ltd 1 082 000912,2 k $0,18 %
AAC Technologies Holdings Inc 213 700902,2 k $0,18 %
Wuxi Lead Intelligent Equipment Co Ltd 129 500894,4 k $0,18 %
Kuang-Chi Technologies Co Ltd 158 000878 k $0,18 %
China Medical System Holdings Ltd 512 000873,8 k $0,18 %
Vipshop Holdings Ltd 55 571873,6 k $0,18 %
Haidilao International Holding Ltd 479 000871,8 k $0,18 %
UBTech Robotics Corp Ltd 79 550866,5 k $0,17 %
Atour Lifestyle Holdings Ltd 23 516865,6 k $0,17 %
Tencent Music Entertainment Group 182 300864,5 k $0,17 %
Beijing Kingsoft Office Software Inc 25 524863,1 k $0,17 %
Shanghai United Imaging Healthcare Co Ltd 52 284847,8 k $0,17 %
East Buy Holding Ltd 243 500843,5 k $0,17 %
Kingsoft Corp Ltd 291 400835,5 k $0,17 %
GUMING HOLDINGS LTD 238 000828,7 k $0,17 %
Haitian International Holdings Ltd 322 400827,4 k $0,17 %
Lens Technology Co Ltd 204 200827,2 k $0,17 %
Tianqi Lithium Corp 102 188820,9 k $0,16 %
JOYY Inc 14 010818 k $0,16 %
Shenzhen Longsys Electronics Co Ltd 18 900813 k $0,16 %
Goldwind Science & Technology Co Ltd 444 800810,2 k $0,16 %
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 13 800809,7 k $0,16 %
Kingsoft Cloud Holdings Ltd 918 000807,9 k $0,16 %
Great Wall Motor Co Ltd 512 900807,3 k $0,16 %
BYD Electronic International Co Ltd 227 500800,9 k $0,16 %
Chifeng Jilong Gold Mining Co Ltd 127 700797,8 k $0,16 %
China Feihe Ltd 1 794 100796,3 k $0,16 %
Dongyue Group Ltd 576 900796,2 k $0,16 %
Country Garden Services Holdings Co Ltd 1 054 300794,7 k $0,16 %
XD Inc 102 800792,6 k $0,16 %
JCET Group Co Ltd 139 907784,9 k $0,16 %
Zhuzhou CRRC Times Electric Co Ltd 168 700784,1 k $0,16 %
Kingdee International Software Group Co Ltd 707 700773,6 k $0,16 %
Simcere Pharmaceutical Group Ltd 476 000771,1 k $0,15 %
Uni-President China Holdings Ltd 767 000769,9 k $0,15 %
GCL Technology Holdings Ltd 6 989 000766,6 k $0,15 %
Remegen Co Ltd 62 500763,7 k $0,15 %
Piotech Inc 14 236762,6 k $0,15 %
Keymed Biosciences Inc 98 000758,7 k $0,15 %
Star Shine Holdings Group Ltd 412 500750,3 k $0,15 %
Budweiser Brewing Co APAC Ltd 810 100744 k $0,15 %
HUTCHMED China Ltd 257 000743,4 k $0,15 %
RoboSense Technology Co Ltd 166 700740,4 k $0,15 %
Longfor Group Holdings Ltd 766 700738,3 k $0,15 %
SF Holding Co Ltd 164 000737,1 k $0,15 %
Chow Tai Fook Jewellery Group Ltd 529 600734,9 k $0,15 %
Minth Group Ltd 177 500734,4 k $0,15 %
Guangzhou Tinci Materials Technology Co Ltd 109 300728 k $0,15 %
Tongcheng Travel Holdings Ltd 314 400721,8 k $0,14 %
Central New Energy Holding Group Ltd 701 000718,9 k $0,14 %
Xinyi Solar Holdings Ltd 1 893 542702,8 k $0,14 %
Ningxia Baofeng Energy Group Co Ltd 166 200699,3 k $0,14 %
Goldwind Science & Technology Co Ltd 183 400698,4 k $0,14 %
XtalPi Holdings Ltd 597 000686,1 k $0,14 %
Zangge Mining Co Ltd 59 700685,2 k $0,14 %
InnoCare Pharma Ltd 395 000683,2 k $0,14 %
Vnet Group Inc 79 772669,3 k $0,13 %
HBM Holdings Ltd 396 000661,7 k $0,13 %
Guangdong HEC Technology Holding Co Ltd 149 300655 k $0,13 %
Zhejiang Leapmotor Technology Co Ltd 107 800646,5 k $0,13 %
ZhongAn Online P&C Insurance Co Ltd 395 200642,7 k $0,13 %
Grand Pharmaceutical Group Ltd 702 000638,4 k $0,13 %
Unisplendour Corp Ltd 176 400636 k $0,13 %
Shanghai MicroPort MedBot Group Co Ltd 197 500635,8 k $0,13 %
Smoore International Holdings Ltd 561 000635,4 k $0,13 %
Genscript Biotech Corp 454 400634,6 k $0,13 %
China Ruyi Holdings Ltd 3 232 000630,7 k $0,13 %
Hangzhou Chang Chuan Technology Co Ltd 35 700625,7 k $0,13 %
Tongwei Co Ltd 260 758623,7 k $0,13 %
RLX Technology Inc 283 379623,4 k $0,13 %
Ping An Healthcare and Technology Co Ltd 424 100623,2 k $0,13 %
Fufeng Group Ltd 704 000621,4 k $0,12 %
Bosideng International Holdings Ltd 1 214 000619,4 k $0,12 %
Shanghai Fosun Pharmaceutical Group Co Ltd 244 500618,1 k $0,12 %
Aier Eye Hospital Group Co Ltd 444 780612,4 k $0,12 %
Daqo New Energy Corp 28 745611,4 k $0,12 %
WuXi XDC Cayman Inc 82 000608,7 k $0,12 %
Ascentage Pharma Group International 102 900603,7 k $0,12 %
Fosun International Ltd 1 141 700602,9 k $0,12 %
Black Sesame International Holding Ltd 304 400602,6 k $0,12 %
Giant Biogene Holding Co ltd 171 600601,9 k $0,12 %
Zai Lab Ltd 340 400594,8 k $0,12 %
China Literature Ltd 179 600582,3 k $0,12 %
LEGEND BIOTECH CORP 32 054579,9 k $0,12 %
Wolong Electric Group Co Ltd 107 600578,3 k $0,12 %
Pharmaron Beijing Co Ltd 238 700573 k $0,12 %
Zhejiang NHU Co Ltd 113 960570,1 k $0,11 %
Everest Medicines Ltd 119 000569,5 k $0,11 %
Yadea Group Holdings Ltd 332 200561,4 k $0,11 %
Yutong Bus Co Ltd 107 700559,2 k $0,11 %
MAO GEPING COSMETICS CO LTD 58 100558,8 k $0,11 %
Range Intelligent Computing Technology Group Co Ltd 47 700558 k $0,11 %
Giant Network Group Co Ltd 121 900556,7 k $0,11 %
Sunac China Holdings Ltd 4 133 000553,5 k $0,11 %
Hundsun Technologies Inc 149 510552,7 k $0,11 %
Meitu Inc 998 500546,4 k $0,11 %
Jiangsu Hengli Hydraulic Co Ltd 39 100543,5 k $0,11 %
NetEase Cloud Music Inc 32 050527,3 k $0,11 %
Gotion High-tech Co Ltd 102 000527,2 k $0,11 %
Sanan Optoelectronics Co Ltd 310 600524,8 k $0,11 %
Shandong Weigao Group Medical Polymer Co Ltd 1 091 200521,9 k $0,10 %
Abbisko Cayman Ltd 336 000518,1 k $0,10 %
Inner Mongolia Xingye Silver&Tin Mining Co Ltd 88 300514,2 k $0,10 %
Autohome Inc 29 471511,9 k $0,10 %
Shanjin International Gold Co Ltd 119 000511,4 k $0,10 %
Satellite Chemical Co Ltd 127 600510,3 k $0,10 %
Tuhu Car Inc 304 800503,8 k $0,10 %
Phancy Group Co Ltd 112 300503,6 k $0,10 %
Guangdong Haid Group Co Ltd 69 803503,4 k $0,10 %
Weibo Corp 58 380500 k $0,10 %
Lingyi iTech Guangdong Co 268 200498,2 k $0,10 %
Damai Entertainment Holdings Ltd 6 190 000497,4 k $0,10 %
Microport Scientific Corp 409 400495 k $0,10 %
Lepu Biopharma Co Ltd 725 000493,8 k $0,10 %
Eastroc Beverage Group Co Ltd 16 600493,4 k $0,10 %
Mixue Group 13 100489,6 k $0,10 %
Up Fintech Holding Ltd 77 103485,7 k $0,10 %
Sichuan Kelun Pharmaceutical Co Ltd 93 900471,6 k $0,09 %
MINISO Group Holding Ltd 119 600469,2 k $0,09 %
Chinasoft International Ltd 1 100 000460,2 k $0,09 %
Newborn Town Inc 450 000456,9 k $0,09 %
Sunwoda Electronic Co Ltd 122 008445,3 k $0,09 %
iQIYI Inc 329 131444,3 k $0,09 %
Kingnet Network Co Ltd 165 200423,4 k $0,09 %
Hainan Airlines Holding Co Ltd 2 011 100422,2 k $0,08 %
Qfin Holdings Inc 32 385418,1 k $0,08 %
Topsports International Holdings Ltd 1 189 200415,6 k $0,08 %
Jiangsu Hoperun Software Co Ltd 72 900409,3 k $0,08 %
Lufax Holding Ltd 217 905407,5 k $0,08 %
Weimob Inc 2 188 000404,7 k $0,08 %
Kingfa Sci & Tech Co Ltd 164 500397,8 k $0,08 %
GEM Co Ltd 345 100394,2 k $0,08 %
Hwatsing Technology Co Ltd 15 644394,1 k $0,08 %
Avary Holding Shenzhen Co Ltd 51 900392 k $0,08 %
Wingtech Technology Co Ltd 86 000390,5 k $0,08 %
Hisense Home Appliances Group Co Ltd 149 000379,1 k $0,08 %
Xtep International Holdings Ltd 647 000368,9 k $0,07 %
Shanghai Fosun Pharmaceutical Group Co Ltd 90 404348,6 k $0,07 %
Zhejiang Dahua Technology Co Ltd 139 300339,8 k $0,07 %
BLOKS GROUP LTD 42 300328,3 k $0,07 %
Shenzhen Transsion Holdings Co Ltd 39 726315,5 k $0,06 %
OFILM Group Co Ltd 249 400312 k $0,06 %
Zhongsheng Group Holdings Ltd 274 600287,9 k $0,06 %
JF SmartInvest Holdings Ltd 76 300280,9 k $0,06 %
Hangzhou Silan Microelectronics Co Ltd 75 900280,4 k $0,06 %
SG Micro Corp 27 758271,8 k $0,05 %
Rockchip Electronics Co Ltd 11 600255,7 k $0,05 %
BeOne Medicines Ltd 7 529254,6 k $0,05 %
Amlogic Shanghai Co Ltd 21 329244,6 k $0,05 %
Qunabox Group Ltd 104 300220,3 k $0,04 %
Zhejiang Shuanghuan Driveline Co Ltd 18 00093,8 k $0,02 %
XXF Group Holdings Ltd 302 50043,6 k $0,01 %