Titelia

Portefeuille d'iShares MSCI China A ETF

iShares Trust · 408 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 238 M $ · Dix premières lignes : 19.1 % de la poche actions

Répartition par secteur

  • Technologie 3,8 %
  • Finance 1,6 %
  • Consommation cyclique 1,1 %
  • Services publics 0,9 %
  • Non attribué 92,5 %

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

Répartition par devise

  • CNY 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • CN 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1CN408237,3 M $100,00 %

Positions

RangSociétéTitresValeurPoids
1Contemporary Amperex Technology Co Ltd 141 9679,1 M $3,83 %
2Kweichow Moutai Co Ltd 39 9988,1 M $3,41 %
3Zhongji Innolight Co Ltd 35 4434,5 M $1,88 %
4Foxconn Industrial Internet Co Ltd 425 7064 M $1,66 %
5China Merchants Bank Co Ltd 657 9023,7 M $1,55 %
6Cambricon Technologies Corp Ltd 13 4143,4 M $1,42 %
7Zijin Mining Group Co Ltd 657 9753,2 M $1,36 %
8Hygon Information Technology Co Ltd 73 7593,2 M $1,36 %
9China Yangtze Power Co Ltd 786 9883,1 M $1,32 %
10Ping An Insurance Group Co of China Ltd 335 4232,9 M $1,23 %
11Agricultural Bank of China Ltd 2 721 9002,8 M $1,16 %
12BYD Co Ltd 172 4182,6 M $1,10 %
13Eoptolink Technology Inc Ltd 31 2802,4 M $1,02 %
14Luxshare Precision Industry Co Ltd 232 4682,3 M $0,97 %
15Industrial & Commercial Bank of China Ltd 2 012 4002,2 M $0,92 %
16Wuliangye Yibin Co Ltd 129 0141,8 M $0,77 %
17Suzhou Dongshan Precision Manufacturing Co Ltd 64 5001,8 M $0,75 %
18Industrial Bank Co Ltd 670 8471,8 M $0,74 %
19NAURA Technology Group Co Ltd 22 0301,7 M $0,73 %
20Bank of Communications Co Ltd 1 715 7021,7 M $0,72 %
21Jiangsu Hengrui Pharmaceuticals Co Ltd 206 4821,6 M $0,69 %
22CITIC Securities Co Ltd 387 6701,6 M $0,65 %
23CMOC Group Ltd 555 7001,5 M $0,64 %
24East Money Information Co Ltd 503 1391,5 M $0,63 %
25China Shenhua Energy Co Ltd 206 4991,5 M $0,61 %
26Victory Giant Technology Huizhou Co Ltd 29 1001,4 M $0,60 %
27China CSSC Holdings Ltd 232 2001,4 M $0,60 %
28Shanghai Pudong Development Bank Co Ltd 1 019 1201,4 M $0,58 %
29Wanhua Chemical Group Co Ltd 103 2001,4 M $0,57 %
30Sungrow Power Supply Co Ltd 66 5931,4 M $0,57 %
31WuXi AppTec Co Ltd 83 5481,4 M $0,57 %
32Midea Group Co Ltd 107 8001,3 M $0,54 %
33Shaanxi Coal Industry Co Ltd 322 5011,2 M $0,52 %
34PetroChina Co Ltd 683 7001,2 M $0,51 %
35China Pacific Insurance Group Co Ltd 219 3161,2 M $0,50 %
36Suzhou TFC Optical Communication Co Ltd 25 8921,2 M $0,49 %
37Beijing-Shanghai High Speed Railway Co Ltd 1 548 0001,1 M $0,47 %
38Muyuan Foods Co Ltd 167 7591,1 M $0,46 %
39Bank of China Ltd 1 251 3001,1 M $0,44 %
40Ningxia Baofeng Energy Group Co Ltd 232 8001 M $0,44 %
41Guotai Haitong Securities Co Ltd 438 6451 M $0,44 %
42Bank of Ningbo Co Ltd 210 5211 M $0,43 %
43Ping An Bank Co Ltd 606 7561 M $0,43 %
44Advanced Micro-Fabrication Equipment Inc China 18 2711 M $0,43 %
45Weichai Power Co Ltd 219 3001 M $0,42 %
46Montage Technology Co Ltd 38 606991,8 k $0,42 %
47NARI Technology Co Ltd 258 688986,3 k $0,41 %
48WUS Printed Circuit Kunshan Co Ltd 64 520982,5 k $0,41 %
49Bank of Jiangsu Co Ltd 593 400980,4 k $0,41 %
50GigaDevice Semiconductor Inc 21 057979 k $0,41 %
51Qinghai Salt Lake Industry Co Ltd 167 750972,8 k $0,41 %
52Shenzhen Mindray Bio-Medical Electronics Co Ltd 38 738958,9 k $0,40 %
53China Construction Bank Corp 657 900957,6 k $0,40 %
54China State Construction Engineering Corp Ltd 1 302 900937,8 k $0,39 %
55Shennan Circuits Co Ltd 19 547905,7 k $0,38 %
56China Northern Rare Earth Group High-Tech Co Ltd 116 100905,4 k $0,38 %
57Hithink RoyalFlush Information Network Co Ltd 26 000900,1 k $0,38 %
58Shengyi Technology Co Ltd 77 482878,6 k $0,37 %
59China National Nuclear Power Co Ltd 645 047850 k $0,36 %
60SF Holding Co Ltd 154 815842,8 k $0,35 %
61Inner Mongolia Yili Industrial Group Co Ltd 206 444830,8 k $0,35 %
62Avary Holding Shenzhen Co Ltd 77 400826 k $0,35 %
63Chaozhou Three-Circle Group Co Ltd 65 029825,5 k $0,35 %
64Shanxi Xinghuacun Fen Wine Factory Co Ltd 38 741813,1 k $0,34 %
65Hengtong Optic-electric Co Ltd 83 700811,5 k $0,34 %
66Sany Heavy Industry Co Ltd 270 950809,7 k $0,34 %
67Foshan Haitian Flavouring & Food Co Ltd 142 319806,2 k $0,34 %
68China Petroleum & Chemical Corp 1 019 143805,1 k $0,34 %
69COSCO SHIPPING Holdings Co Ltd 387 050801,9 k $0,34 %
70Shenzhen Longsys Electronics Co Ltd 12 900771,5 k $0,32 %
71Hengli Petrochemical Co Ltd 232 215754,8 k $0,32 %
72Postal Savings Bank of China Co Ltd 1 006 200746,8 k $0,31 %
73Aluminum Corp of China Ltd 414 816716,2 k $0,30 %
74CRRC Corp Ltd 812 790710,3 k $0,30 %
75Bank of Nanjing Co Ltd 412 880710,2 k $0,30 %
76China Everbright Bank Co Ltd 1 548 000707,5 k $0,30 %
77China Tungsten And Hightech Materials Co Ltd 81 000696,4 k $0,29 %
78Sharetronic Data Technology Co Ltd 18 060694,1 k $0,29 %
79Eve Energy Co Ltd 64 582691,1 k $0,29 %
80Luzhou Laojiao Co Ltd 47 100690,9 k $0,29 %
81BOE Technology Group Co Ltd 1 148 128688,1 k $0,29 %
82Jiangsu Hengli Hydraulic Co Ltd 44 224684,7 k $0,29 %
83Zangge Mining Co Ltd 51 657681,3 k $0,29 %
84Ganfeng Lithium Group Co Ltd 51 670676 k $0,28 %
85Seres Group Co Ltd 51 600673,6 k $0,28 %
86Baoshan Iron & Steel Co Ltd 722 470668,7 k $0,28 %
87ZTE Corp 123 300665 k $0,28 %
88Rongsheng Petrochemical Co Ltd 322 501660,7 k $0,28 %
89China Jushi Co Ltd 129 050655,3 k $0,28 %
90Haier Smart Home Co Ltd 206 400652,4 k $0,27 %
91China United Network Communications Ltd 980 400650,3 k $0,27 %
92Yantai Jereh Oilfield Services Group Co Ltd 32 285649,1 k $0,27 %
93Yankuang Energy Group Co Ltd 193 585647,5 k $0,27 %
94China Merchants Energy Shipping Co Ltd 250 100642,4 k $0,27 %
95China Minsheng Banking Corp Ltd 1 173 980635,9 k $0,27 %
96Zhejiang Huayou Cobalt Co Ltd 64 512635,4 k $0,27 %
97Verisilicon Microelectronics Shanghai Co Ltd 14 958623,8 k $0,26 %
98China Tourism Group Duty Free Corp Ltd 64 541622,6 k $0,26 %
99Huatai Securities Co Ltd 220 900622,5 k $0,26 %
100Ningbo Deye Technology Co Ltd 27 889617,6 k $0,26 %