Titelia

Portefeuille de State Street(R) SPDR(R) MSCI Emerging Markets Fossil Fuel Reserves Free ETF

SPDR INDEX SHARES FUNDS ·1024 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 144,7 M $ · Dix premières lignes : 34.3 % de la poche actions

Répartition par secteur

  • Technologie 25,8 %
  • Communication 5,1 %
  • Finance 4,2 %
  • Consommation cyclique 4,2 %
  • Matériaux 1,8 %
  • Services publics 0,7 %
  • Industrie 0,4 %
  • Santé 0,3 %
  • Immobilier 0,2 %
  • Non attribué 57,3 %

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

Répartition par devise

  • TWD 24,2 %
  • HKD 21,1 %
  • KRW 15,6 %
  • INR 11,8 %
  • ZAR 3,9 %
  • CNY 3,6 %
  • SAR 2,9 %
  • BRL 2,9 %
  • USD 2,5 %
  • MXN 2,2 %
  • AED 1,5 %
  • MYR 1,3 %
  • THB 1,1 %
  • PLN 1,0 %
  • IDR 0,8 %
  • KWD 0,7 %
  • QAR 0,7 %
  • EUR 0,5 %
  • TRY 0,5 %
  • CLP 0,5 %
  • PHP 0,4 %
  • HUF 0,3 %
  • COP 0,1 %
  • EGP 0,1 %
  • CZK 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 24,1 %
  • HK 19,4 %
  • KR 15,6 %
  • IN 11,8 %
  • CN 4,8 %
  • ZA 3,4 %
  • SA 2,9 %
  • BR 2,9 %
  • MX 2,2 %
  • AE 1,5 %
  • KY 1,4 %
  • MY 1,3 %
  • Autres pays 8,8 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1TW7934,1 M $24,15 %
2HK11427,4 M $19,43 %
3KR7022,1 M $15,63 %
4IN14716,6 M $11,76 %
5CN3246,7 M $4,77 %
6ZA254,8 M $3,38 %
7SA324,1 M $2,88 %
8BR314,1 M $2,88 %
9MX203,1 M $2,18 %
10AE162,1 M $1,47 %
11KY182 M $1,39 %
12MY251,8 M $1,28 %

Positions

RangSociétéTitresValeurPoids
901Guosen Securities Co Ltd 5 5529 k $0,01 %
902Eve Energy Co Ltd 1 0009 k $0,01 %
903JCET Group Co Ltd 1 5969 k $0,01 %
904Eastroc Beverage Group Co Ltd 3008,9 k $0,01 %
905Jinko Solar Co Ltd 9 3888,8 k $0,01 %
906Shandong Hualu Hengsheng Chemical Co Ltd 1 6888,8 k $0,01 %
907Jiangsu Yuyue Medical Equipment & Supply Co Ltd 1 8008,8 k $0,01 %
908Changzhou Xingyu Automotive Lighting Systems Co Ltd 5008,8 k $0,01 %
909Yutong Bus Co Ltd 1 7008,8 k $0,01 %
910China Zheshang Bank Co Ltd 20 3008,8 k $0,01 %
911Zhangzhou Pientzehuang Pharmaceutical Co Ltd 4008,8 k $0,01 %
912Shenzhen Inovance Technology Co Ltd 9008,7 k $0,01 %
913Capital Securities Co Ltd 3 7008,7 k $0,01 %
914Bank of Chengdu Co Ltd 3 5008,7 k $0,01 %
915ENN Natural Gas Co Ltd 2 7008,7 k $0,01 %
916China Southern Airlines Co Ltd 10 4008,5 k $0,01 %
917Hainan Airlines Holding Co Ltd 40 4008,5 k $0,01 %
918Sichuan Road and Bridge Group Co Ltd 5 8008,5 k $0,01 %
919Unisplendour Corp Ltd 2 3448,5 k $0,01 %
920Huaneng Power International Inc 8 1968,3 k $0,01 %
921China Merchants Expressway Network & Technology Holdings Co Ltd 5 8008,3 k $0,01 %
922Gotion High-tech Co Ltd 1 5968,2 k $0,01 %
923Huadong Medicine Co Ltd 1 5968,2 k $0,01 %
924Tianqi Lithium Corp 1 0008 k $0,01 %
925Shanghai Baosight Software Co Ltd 2 4118 k $0,01 %
926Zhejiang Chint Electrics Co Ltd 1 6888 k $0,01 %
927Yonghui Superstores Co Ltd 14 6008 k $0,01 %
928Everbright Securities Co Ltd 3 6007,9 k $0,01 %
929Yunnan Baiyao Group Co Ltd 1 0007,9 k $0,01 %
930China XD Electric Co Ltd 3 6007,9 k $0,01 %
931Shanghai United Imaging Healthcare Co Ltd 4777,7 k $0,01 %
932Zoomlion Heavy Industry Science and Technology Co Ltd 6 2007,7 k $0,01 %
933Chaozhou Three-Circle Group Co Ltd 1 0007,7 k $0,01 %
934China National Chemical Engineering Co Ltd 6 0007,6 k $0,01 %
935Founder Securities Co Ltd 7 7007,6 k $0,01 %
936Jiangsu Yanghe Distillery Co Ltd 1 0007,3 k $0,01 %
937Metallurgical Corp of China Ltd 16 8007,3 k $0,01 %
938Loongson Technology Corp Ltd 3857,3 k $0,01 %
939Shenzhen Transsion Holdings Co Ltd 8957,1 k $0,00 %
940Huayu Automotive Systems Co Ltd 2 5007 k $0,00 %
941Hangzhou First Applied Material Co Ltd 2 6966,9 k $0,00 %
942China Resources Microelectronics Ltd 1 0486,8 k $0,00 %
943Tongwei Co Ltd 2 8006,7 k $0,00 %
944Beijing Enlight Media Co Ltd 3 0006,7 k $0,00 %
945Guangzhou Tinci Materials Technology Co Ltd 1 0006,7 k $0,00 %
946Shanghai BOCHU Electronic Technology Corp Ltd 3556,7 k $0,00 %
947Sichuan Kelun Pharmaceutical Co Ltd 1 3046,5 k $0,00 %
948Shanghai Zhangjiang High-Tech Park Development Co Ltd 1 3006,4 k $0,00 %
949Zhejiang Dahua Technology Co Ltd 2 6186,4 k $0,00 %
950Industrial Securities Co Ltd 7 5006,4 k $0,00 %
951Anker Innovations Technology Co Ltd 4006,3 k $0,00 %
952Shanghai Fosun Pharmaceutical Group Co Ltd 1 6006,2 k $0,00 %
953Huizhou Desay Sv Automotive Co Ltd 4006 k $0,00 %
954Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 7 5306 k $0,00 %
955TongFu Microelectronics Co Ltd 1 0006 k $0,00 %
956Hundsun Technologies Inc 1 5965,9 k $0,00 %
957Huaqin Technology Co Ltd 5005,8 k $0,00 %
958Sailun Group Co Ltd 3 1005,8 k $0,00 %
959Shandong Himile Mechanical Science & Technology Co Ltd 5005,7 k $0,00 %
960Kunlun Tech Co Ltd 8005,7 k $0,00 %
961Zhongtai Securities Co Ltd 6 4005,6 k $0,00 %
962Sanan Optoelectronics Co Ltd 3 3225,6 k $0,00 %
963SDIC Capital Co Ltd 5 5445,6 k $0,00 %
964China Resources Sanjiu Medical & Pharmaceutical Co Ltd 1 3685,5 k $0,00 %
965Chongqing Zhifei Biological Products Co Ltd 2 5005,4 k $0,00 %
966Hainan Airport Infrastructure Co Ltd 10 3005,4 k $0,00 %
967Zhejiang Jingsheng Mechanical & Electrical Co Ltd 9005,4 k $0,00 %
968China Greatwall Technology Group Co Ltd 2 5005,3 k $0,00 %
969Shanghai Pharmaceuticals Holding Co Ltd 2 1525,3 k $0,00 %
970National Silicon Industry Group Co Ltd 2 1675,3 k $0,00 %
97137 Interactive Entertainment Network Technology Group Co Ltd 1 7005,3 k $0,00 %
972Unigroup Guoxin Microelectronics Co Ltd 5485,2 k $0,00 %
973Sichuan Changhong Electric Co Ltd 4 0965,1 k $0,00 %
974Spring Airlines Co Ltd 7485 k $0,00 %
975China Railway Signal & Communication Corp Ltd 6 0555 k $0,00 %
976Beijing New Building Materials PLC 1 3044,9 k $0,00 %
977Zheshang Securities Co Ltd 3 5004,9 k $0,00 %
978Changjiang Securities Co Ltd 4 8964,9 k $0,00 %
979China Vanke Co Ltd 8 4004,9 k $0,00 %
980Shanghai RAAS Blood Products Co Ltd 5 7364,8 k $0,00 %
981Hangzhou Silan Microelectronics Co Ltd 1 3044,8 k $0,00 %
982New Hope Liuhe Co Ltd 4 0484,8 k $0,00 %
983Yonyou Network Technology Co Ltd 2 8004,7 k $0,00 %
984LB Group Co Ltd 1 8704,7 k $0,00 %
985TCL Zhonghuan Renewable Energy Technology Co Ltd 3 6004,6 k $0,00 %
986Guangzhou Automobile Group Co Ltd 4 3224,5 k $0,00 %
987Tsingtao Brewery Co Ltd 5004,5 k $0,00 %
988Rockchip Electronics Co Ltd 2004,4 k $0,00 %
989BAIC BluePark New Energy Technology Co Ltd 4 2004,3 k $0,00 %
990Caitong Securities Co Ltd 3 9104,3 k $0,00 %
991Xinjiang Daqo New Energy Co Ltd 1 4134,3 k $0,00 %
992JA Solar Technology Co Ltd 2 6764,2 k $0,00 %
993Beijing Tong Ren Tang Co Ltd 1 0224,1 k $0,00 %
994Anhui Gujing Distillery Co Ltd 2744,1 k $0,00 %
995Beijing Wantai Biological Pharmacy Enterprise Co Ltd 7004 k $0,00 %
996Tianfeng Securities Co Ltd 7 3003,9 k $0,00 %
997SG Micro Corp 3903,8 k $0,00 %
998Yealink Network Technology Corp Ltd 8003,8 k $0,00 %
999Zhuzhou CRRC Times Electric Co Ltd 5033,8 k $0,00 %
1 000Sunwoda Electronic Co Ltd 1 0003,7 k $0,00 %