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.

PaysLignesValeurPart
CN408237,3 M $100,00 %

Positions

SociétéTitresValeurPoids
Shanghai Fosun Pharmaceutical Group Co Ltd 64 563236,1 k $0,10 %
Ningbo Orient Wires & Cables Co Ltd 25 800234,7 k $0,10 %
Sangfor Technologies Inc 13 500233,4 k $0,10 %
Founder Technology Group Corp 135 000233,2 k $0,10 %
Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 283 800233 k $0,10 %
Citic Pacific Special Steel Group Co Ltd 103 200231 k $0,10 %
Guobo Electronics Co Ltd 12 600227,3 k $0,10 %
Shanghai Pharmaceuticals Holding Co Ltd 90 709227,2 k $0,10 %
GEM Co Ltd 167 796226,2 k $0,10 %
Geovis Technology Co Ltd 27 000225 k $0,09 %
Tianshui Huatian Technology Co Ltd 116 100224,1 k $0,09 %
Beijing Wantai Biological Pharmacy Enterprise Co Ltd 38 777223,9 k $0,09 %
Shenergy Co Ltd 167 700222,4 k $0,09 %
Haisco Pharmaceutical Group Co Ltd 25 800221,1 k $0,09 %
Hoshine Silicon Industry Co Ltd 33 640220,8 k $0,09 %
Hangzhou Silan Microelectronics Co Ltd 51 600219,6 k $0,09 %
Imeik Technology Development Co Ltd 12 920217,6 k $0,09 %
Anhui Gujing Distillery Co Ltd 13 799216,6 k $0,09 %
BAIC BluePark New Energy Technology Co Ltd 206 400215,8 k $0,09 %
Shanghai Baosight Software Co Ltd 64 505215 k $0,09 %
New Hope Liuhe Co Ltd 167 700214,7 k $0,09 %
Guangzhou Automobile Group Co Ltd 206 400213,4 k $0,09 %
Changjiang Securities Co Ltd 180 600212,5 k $0,09 %
Yealink Network Technology Corp Ltd 38 777207,7 k $0,09 %
Kingfa Sci & Tech Co Ltd 82 200207,4 k $0,09 %
Shanghai Allist Pharmaceuticals Co Ltd 15 200206,9 k $0,09 %
Hundsun Technologies Inc 52 332206,6 k $0,09 %
Zheshang Securities Co Ltd 142 727206,6 k $0,09 %
Leo Group Co Ltd 216 000205,5 k $0,09 %
Hainan Airport Infrastructure Co Ltd 387 000205,4 k $0,09 %
Zhongtai Securities Co Ltd 232 200205,2 k $0,09 %
37 Interactive Entertainment Network Technology Group Co Ltd 64 793204,8 k $0,09 %
Ecovacs Robotics Co Ltd 21 300204,1 k $0,09 %
SDIC Capital Co Ltd 206 400203,3 k $0,09 %
Yonyou Network Technology Co Ltd 116 349199,9 k $0,08 %
Shanghai BOCHU Electronic Technology Corp Ltd 9 564199,3 k $0,08 %
Beijing New Building Materials PLC 52 400199 k $0,08 %
Sichuan Changhong Electric Co Ltd 154 800198,8 k $0,08 %
Zhejiang Longsheng Group Co Ltd 103 200198,7 k $0,08 %
China Resources Sanjiu Medical & Pharmaceutical Co Ltd 52 120197,7 k $0,08 %
Trina Solar Co Ltd 77 400197,5 k $0,08 %
TCL Zhonghuan Renewable Energy Technology Co Ltd 154 823197 k $0,08 %
Shandong Sun Paper Industry JSC Ltd 91 100196,6 k $0,08 %
Beijing Enlight Media Co Ltd 90 300196,3 k $0,08 %
Bank of Suzhou Co Ltd 154 800193,1 k $0,08 %
LB Group Co Ltd 77 809192,6 k $0,08 %
Chengtun Mining Group Co Ltd 94 500192,5 k $0,08 %
Guangzhou Haige Communications Group Inc Co 81 000191,8 k $0,08 %
Wintime Energy Group Co Ltd 735 300191,2 k $0,08 %
Shenzhen Everwin Precision Technology Co Ltd 38 700190,1 k $0,08 %
Isoftstone Information Technology Group Co Ltd 32 550189 k $0,08 %
Maxscend Microelectronics Co Ltd 12 956188,9 k $0,08 %
Caitong Securities Co Ltd 155 251188,5 k $0,08 %
Bank of Changsha Co Ltd 129 000188,3 k $0,08 %
Shanxi Coking Coal Energy Group Co Ltd 180 660186,2 k $0,08 %
Sailun Group Co Ltd 90 300184,6 k $0,08 %
Mango Excellent Media Co Ltd 64 580184,4 k $0,08 %
Dongxing Securities Co Ltd 94 839184,2 k $0,08 %
Zhuzhou CRRC Times Electric Co Ltd 25 869184,1 k $0,08 %
Amlogic Shanghai Co Ltd 11 750183,2 k $0,08 %
Changchun High-Tech Industry Group Co Ltd 14 640182,8 k $0,08 %
China Railway Signal & Communication Corp Ltd 242 800182,7 k $0,08 %
Shenzhen New Industries Biomedical Engineering Co Ltd 25 800182,6 k $0,08 %
ACM Research Shanghai Inc 7 948181,1 k $0,08 %
Shanghai RAAS Blood Products Co Ltd 219 300178,6 k $0,08 %
China Vanke Co Ltd 309 600177,6 k $0,07 %
Empyrean Technology Co Ltd 13 300173,7 k $0,07 %
Anji Microelectronics Technology Shanghai Co Ltd 4 673172,4 k $0,07 %
CSPC Innovation Pharmaceutical Co Ltd 38 740172,2 k $0,07 %
Jiangsu Hoperun Software Co Ltd 25 800171,9 k $0,07 %
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 51 600171,2 k $0,07 %
Kingnet Network Co Ltd 64 500170,7 k $0,07 %
Tianfeng Securities Co Ltd 322 500170,1 k $0,07 %
Goneo Group Co Ltd 25 871170,1 k $0,07 %
China Great Wall Securities Co Ltd 129 000168,6 k $0,07 %
Yonghui Superstores Co Ltd 296 700167,5 k $0,07 %
Pharmaron Beijing Co Ltd 38 750167,3 k $0,07 %
BOC International China Co Ltd 90 700165,7 k $0,07 %
JA Solar Technology Co Ltd 103 280165 k $0,07 %
Hebei Changshan Biochemical Pharmaceutical Co Ltd 27 000163,8 k $0,07 %
Angel Yeast Co Ltd 29 696163,5 k $0,07 %
Zhejiang Weiming Environment Protection Co Ltd 51 613162,6 k $0,07 %
SooChow Securities Co Ltd 137 060161,9 k $0,07 %
Beijing Tong Ren Tang Co Ltd 39 275159,7 k $0,07 %
Wingtech Technology Co Ltd 38 711159,3 k $0,07 %
Changzhou Xingyu Automotive Lighting Systems Co Ltd 8 697158,8 k $0,07 %
Capital Securities Co Ltd 64 500157,6 k $0,07 %
JL Mag Rare-Earth Co Ltd 32 400157,1 k $0,07 %
GalaxyCore Inc 77 400157 k $0,07 %
CCOOP Group Co Ltd 606 300155,3 k $0,07 %
Shanghai International Airport Co Ltd 38 722154,7 k $0,07 %
Everdisplay Optronics Shanghai Co Ltd 464 400154,2 k $0,06 %
Sinolink Securities Co Ltd 116 500153,7 k $0,06 %
Guoyuan Securities Co Ltd 141 944153,3 k $0,06 %
APT Medical Inc 4 383152,6 k $0,06 %
Hunan Valin Steel Co Ltd 222 440151,7 k $0,06 %
Western Securities Co Ltd 141 920149,8 k $0,06 %
OFILM Group Co Ltd 116 100148,6 k $0,06 %
Beijing Roborock Technology Co Ltd 8 582146 k $0,06 %
Chongqing Zhifei Biological Products Co Ltd 65 350145,5 k $0,06 %