Titelia

Portefeuille d'Invesco China Technology ETF

Invesco Exchange-Traded Fund Trust II ·173 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 2,7 Md $ · Dix premières lignes : 50.9 % de la poche actions

Répartition par secteur

  • Consommation cyclique 8,5 %
  • Communication 8,4 %
  • Santé 6,9 %
  • Non attribué 76,2 %

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

Répartition par devise

  • HKD 50,2 %
  • CNY 38,5 %
  • USD 11,3 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • HK 49,5 %
  • CN 38,9 %
  • KY 9,1 %
  • US 2,5 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1HK201,4 Md $49,45 %
2CN1481,1 Md $38,89 %
3KY2249,1 M $9,12 %
4US369,1 M $2,53 %

Positions

RangSociétéTitresValeurPoids
1Meituan 21 818 520234,7 M $8,59 %
2PDD Holdings Inc 2 320 306231,8 M $8,48 %
3Tencent Holdings Ltd 3 783 407229,7 M $8,41 %
4Baidu Inc 11 864 331187,3 M $6,85 %
5Kuaishou Technology 21 012 793117 M $4,28 %
6Hua Hong Semiconductor Ltd 6 745 62599,4 M $3,63 %
7Horizon Robotics 86 439 42581,3 M $2,98 %
8Cambricon Technologies Corp Ltd 281 64270,8 M $2,59 %
9SenseTime Group Inc 276 275 06470,6 M $2,58 %
10Hygon Information Technology Co Ltd 1 553 33668,2 M $2,50 %
11Bilibili Inc 2 731 51660 M $2,20 %
12Sunny Optical Technology Group Co Ltd 6 328 48652,1 M $1,91 %
13Tencent Music Entertainment Group 4 721 82843,3 M $1,58 %
14GDS Holdings Ltd 7 899 53641,7 M $1,53 %
15Kingboard Laminates Holdings Ltd 8 873 88939,6 M $1,45 %
16NAURA Technology Group Co Ltd 481 50838,1 M $1,39 %
17Kingdee International Software Group Co Ltd 27 094 68630 M $1,10 %
18Victory Giant Technology Huizhou Co Ltd 576 02328,2 M $1,03 %
19Kingsoft Corp Ltd 9 525 12328,1 M $1,03 %
20InnoScience Suzhou Technology Holding Co Ltd 2 833 38823,3 M $0,85 %
21Advanced Micro-Fabrication Equipment Inc China 416 29123,1 M $0,85 %
22Shennan Circuits Co Ltd 445 07420,6 M $0,75 %
23GigaDevice Semiconductor Inc 443 47220,6 M $0,75 %
24Montage Technology Co Ltd 764 48419,6 M $0,72 %
25WUS Printed Circuit Kunshan Co Ltd 1 281 06019,5 M $0,71 %
26Shengyi Technology Co Ltd 1 621 80418,4 M $0,67 %
27Meitu Inc 32 313 97317,4 M $0,64 %
28Hithink RoyalFlush Information Network Co Ltd 502 53617,4 M $0,64 %
29Shenzhen Longsys Electronics Co Ltd 277 30916,6 M $0,61 %
30Avary Holding Shenzhen Co Ltd 1 527 66516,3 M $0,60 %
31Chaozhou Three-Circle Group Co Ltd 1 278 41216,2 M $0,59 %
32JOYY Inc 252 41914,9 M $0,54 %
33Verisilicon Microelectronics Shanghai Co Ltd 350 36114,6 M $0,53 %
34BOE Technology Group Co Ltd 24 276 16114,5 M $0,53 %
35Shanghai Fudan Microelectronics Group Co Ltd 2 712 61113,6 M $0,50 %
36Yuanjie Semiconductor Technology Co Ltd 57 59313,4 M $0,49 %
37Lens Technology Co Ltd 3 326 71812,7 M $0,46 %
38Biwin Storage Technology Co Ltd 312 68712,4 M $0,45 %
39Sharetronic Data Technology Co Ltd 321 86012,4 M $0,45 %
40China Literature Ltd 3 871 21312,2 M $0,45 %
41Piotech Inc 186 60212,2 M $0,45 %
42Shenzhen Techwinsemi Technology Co Ltd 151 70011,9 M $0,44 %
43Hgtech Co Ltd 670 83611,8 M $0,43 %
44OmniVision Integrated Circuits Group Inc 811 52911,7 M $0,43 %
45Beijing Kingsoft Office Software Inc 307 96211,4 M $0,42 %
46TravelSky Technology Ltd 8 891 22611 M $0,40 %
47Autohome Inc 587 58010,9 M $0,40 %
48Iflytek Co Ltd 1 542 49710,9 M $0,40 %
49Hangzhou Chang Chuan Technology Co Ltd 419 84810,8 M $0,39 %
50Lingyi iTech Guangdong Co 4 871 51210,1 M $0,37 %
51IEIT Systems Co Ltd 981 20010,1 M $0,37 %
52Unisplendour Corp Ltd 1 904 2869 M $0,33 %
53Huaqin Technology Co Ltd 585 2278,9 M $0,33 %
54Universal Scientific Industrial Shanghai Co Ltd 1 591 8848,9 M $0,32 %
55New Issuer: BB Company ID:37276143 184 8418,8 M $0,32 %
56TCL Technology Group Corp 13 865 4468,7 M $0,32 %
57Shengyi Electronics Co Ltd 523 9708,5 M $0,31 %
58China XD Electric Co Ltd 3 414 9628,5 M $0,31 %
59Shannon Semiconductor Technology Co Ltd 310 7008 M $0,29 %
60JCET Group Co Ltd 1 191 4278 M $0,29 %
61TongFu Microelectronics Co Ltd 1 009 6257,7 M $0,28 %
62360 Security Technology Inc 4 661 7187,7 M $0,28 %
63Rockchip Electronics Co Ltd 278 7637,5 M $0,28 %
64China Resources Microelectronics Ltd 837 7097 M $0,26 %
65Hwatsing Technology Co Ltd 234 3626,8 M $0,25 %
66Shenzhen Kinwong Electronic Co Ltd 654 0006,8 M $0,25 %
67Skyverse Technology Co Ltd 234 5956,8 M $0,25 %
68Shanghai Baosight Software Co Ltd 6 872 8296,7 M $0,25 %
69Weibo Corp 808 2606,7 M $0,24 %
70National Silicon Industry Group Co Ltd 2 196 5536,7 M $0,24 %
71Sanan Optoelectronics Co Ltd 3 323 6136,7 M $0,24 %
72Nexchip Semiconductor Corp 1 332 2986,6 M $0,24 %
73Raytron Technology Co Ltd 308 2536,6 M $0,24 %
74Loongson Technology Corp Ltd 266 2096,5 M $0,24 %
75Unigroup Guoxin Microelectronics Co Ltd 564 4856,4 M $0,24 %
76Dosilicon Co Ltd 296 2006,3 M $0,23 %
77China Greatwall Technology Group Co Ltd 2 161 3126,3 M $0,23 %
78Legend Holdings Corp 5 145 1646,3 M $0,23 %
79Sichuan Huafeng Technology Co Ltd 308 8526,2 M $0,23 %
80Zhejiang Dahua Technology Co Ltd 2 191 7356 M $0,22 %
81Henan Shijia Photons Technology Co Ltd 302 8005,9 M $0,22 %
82Ingenic Semiconductor Co Ltd 319 6705,9 M $0,21 %
83Lens Technology Co Ltd 2 701 0305,9 M $0,21 %
84Hua Hong Semiconductor Ltd 273 1935,7 M $0,21 %
85United Nova Technology Co Ltd 5 616 2315,7 M $0,21 %
86SG Micro Corp 412 6345,6 M $0,20 %
87Zhejiang Jingsheng Mechanical & Electrical Co Ltd 870 6825,4 M $0,20 %
88Maxscend Microelectronics Co Ltd 358 1845,2 M $0,19 %
89Guangdong Dtech Technology Co Ltd 146 3005,1 M $0,19 %
90Hundsun Technologies Inc 1 267 4345 M $0,18 %
91Founder Technology Group Corp 2 863 4004,9 M $0,18 %
92Sangfor Technologies Inc 282 6964,9 M $0,18 %
93Shanghai Stonehill Technology Co Ltd 3 806 5924,8 M $0,18 %
94Shanghai Baosight Software Co Ltd 1 447 0914,8 M $0,18 %
95Empyrean Technology Co Ltd 363 8854,8 M $0,17 %
96Hangzhou Silan Microelectronics Co Ltd 1 115 0064,7 M $0,17 %
97Zhejiang Crystal-Optech Co Ltd 931 5324,5 M $0,17 %
98Geovis Technology Co Ltd 542 6004,5 M $0,17 %
99Shenzhen Kaifa Technology Co Ltd 1 045 5984,5 M $0,17 %
100Shenzhen Everwin Precision Technology Co Ltd 908 2724,5 M $0,16 %