Titelia

Zusammensetzung von VanEck ChiNext ETF

VanEck ETF Trust · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
63,4 Mio. $ davon 63,3 Mio. $ in Aktien, 99,9 %
Positionen
98 in 1 Ländern
Zehn größte
57,7 % des Nettovermögens
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Contemporary Amperex Technology Co Ltd 212.30012,6 Mio. $19,83 %
2Zhongji Innolight Co Ltd 70.5006 Mio. $9,53 %
3Eoptolink Technology Inc Ltd 73.3404,9 Mio. $7,68 %
4East Money Information Co Ltd 1.065.1002,9 Mio. $4,65 %
5Sungrow Power Supply Co Ltd 122.5802,7 Mio. $4,30 %
6Victory Giant Technology Huizhou Co Ltd 50.4001,9 Mio. $2,98 %
7Suzhou TFC Optical Communication Co Ltd 36.4361,6 Mio. $2,59 %
8Shenzhen Inovance Technology Co Ltd 162.8001,6 Mio. $2,52 %
9Shenzhen Mindray Bio-Medical Electronics Co Ltd 50.3001,2 Mio. $1,91 %
10Wens Foodstuff Group Co Ltd 458.8001,1 Mio. $1,74 %
11Eve Energy Co Ltd 109.6001 Mio. $1,59 %
12Chaozhou Three-Circle Group Co Ltd 103.500812.165,4 $1,28 %
13Hithink RoyalFlush Information Network Co Ltd 16.900739.015,3 $1,17 %
14Range Intelligent Computing Technology Group Co Ltd 56.400672.340 $1,06 %
15Lens Technology Co Ltd 160.500667.498,1 $1,05 %
16Bluefocus Intelligent Communications Group Co Ltd 297.400648.554,2 $1,02 %
17Shenzhen Sunway Communication Co Ltd 66.600642.119,5 $1,01 %
18Hangzhou Chang Chuan Technology Co Ltd 36.000641.377,8 $1,01 %
19Wuxi Lead Intelligent Equipment Co Ltd 90.300634.908,4 $1,00 %
20Shenzhen Longsys Electronics Co Ltd 13.396604.001,9 $0,95 %
21Sharetronic Data Technology Co Ltd 18.800584.391,6 $0,92 %
22Kunlun Tech Co Ltd 70.300508.992,9 $0,80 %
23Aier Eye Hospital Group Co Ltd 358.800497.366,6 $0,79 %
24Hubei Feilihua Quartz Glass Co Ltd 34.500466.053,5 $0,74 %
25Beijing Compass Technology Development Co Ltd 30.665438.254 $0,69 %
26Ingenic Semiconductor Co Ltd 28.300437.886,7 $0,69 %
27Wangsu Science & Technology Co Ltd 173.700432.532,8 $0,68 %
28Sunwoda Electronic Co Ltd 112.100417.445,3 $0,66 %
29EverProX Technologies Co Ltd 17.900408.996,9 $0,65 %
30Hubei Dinglong Co Ltd 56.700408.899,1 $0,65 %
31Suzhou Maxwell Technologies Co Ltd 12.113407.254,3 $0,64 %
32Hunan Yuneng New Energy Battery Material Co Ltd 33.100367.257,8 $0,58 %
33Shenzhen Everwin Precision Technology Co Ltd 78.000359.683,9 $0,57 %
34Jiangsu Hoperun Software Co Ltd 63.000359.264,7 $0,57 %
35Konfoong Materials International Co Ltd 17.000349.041,3 $0,55 %
36Shenzhen SC New Energy Technology Corp 22.400347.018,4 $0,55 %
37Hangzhou Tigermed Consulting Co Ltd 43.800346.701,2 $0,55 %
38Maxscend Microelectronics Co Ltd 28.300330.548,6 $0,52 %
39SG Micro Corp 33.270330.307,8 $0,52 %
40Shenzhen Capchem Technology Co Ltd 39.400326.556,3 $0,52 %
41Pharmaron Beijing Co Ltd 77.900322.604,2 $0,51 %
42Jiangsu Nata Opto-electronic Material Co Ltd 48.600321.250,8 $0,51 %
43Shandong Sinocera Functional Material Co Ltd 67.500304.212,1 $0,48 %
44Zhejiang Jingsheng Mechanical & Electrical Co Ltd 50.400303.422,9 $0,48 %
45Hebei Changshan Biochemical Pharmaceutical Co Ltd 54.200298.169 $0,47 %
46Wuhan Jingce Electronic Group Co Ltd 16.100297.631,1 $0,47 %
47Beijing Sinnet Technology Co Ltd 117.500295.370,3 $0,47 %
48Intco Medical Technology Co Ltd 34.500294.950,6 $0,47 %
49Sangfor Technologies Inc 19.600293.259,9 $0,46 %
50Fulin Precision Co Ltd 85.700291.784,3 $0,46 %
51Anker Innovations Technology Co Ltd 17.480278.044,8 $0,44 %
52Isoftstone Information Technology Group Co Ltd 50.600274.039,5 $0,43 %
53Ginlong Technologies Co Ltd 18.500271.196,2 $0,43 %
54Beijing Enlight Media Co Ltd 117.200262.478,9 $0,41 %
55Beijing Easpring Material Technology Co Ltd 33.300252.037,6 $0,40 %
56All Winner Technology Co Ltd 49.300251.459,9 $0,40 %
57JL Mag Rare-Earth Co Ltd 56.000251.439 $0,40 %
58CNGR Advanced Material Co Ltd 34.400248.865,1 $0,39 %
59Thunder Software Technology Co Ltd 28.600246.094,7 $0,39 %
60Walvax Biotechnology Co Ltd 133.300241.288,8 $0,38 %
61Yangzhou Yangjie Electronic Technology Co Ltd 24.100238.781,2 $0,38 %
62Qingdao TGOOD Electric Co Ltd 59.200236.378,9 $0,37 %
63Centre Testing International Group Co Ltd. 115.300235.666,1 $0,37 %
64Lepu Medical Technology Beijing Co Ltd 97.800230.988,7 $0,36 %
65Weihai Guangwei Composites Co Ltd 44.100221.543,8 $0,35 %
66Beijing Ultrapower Software Co Ltd 154.900211.306,2 $0,33 %
67Siasun Robot & Automation Co Ltd 98.000211.301,8 $0,33 %
68Chongqing Zhifei Biological Products Co Ltd 92.800203.021,7 $0,32 %
69Shenzhen New Industries Biomedical Engineering Co Ltd 28.200201.718,2 $0,32 %
70Empyrean Technology Co Ltd 16.900200.446,8 $0,32 %
71Shanghai Huace Navigation Technology Ltd 41.300200.252 $0,32 %
72Fujian Wanchen Food Group Co Ltd 7.500199.751,5 $0,32 %
73Sunresin New Materials Co Ltd 20.300194.961,8 $0,31 %
74Yihai Kerry Arawana Holdings Co Ltd 46.600194.586 $0,31 %
75Imeik Technology Development Co Ltd 11.280192.640,4 $0,30 %
76Yealink Network Technology Corp Ltd 39.200187.953 $0,30 %
77Winning Health Technology Group Co Ltd 147.200180.367,1 $0,28 %
78Suzhou Kematek Inc 11.700166.982,2 $0,26 %
79Mango Excellent Media Co Ltd 50.800152.633,6 $0,24 %
80Songcheng Performance Development Co Ltd 132.000149.920,7 $0,24 %
81Sigmastar Technology Ltd 14.400143.337,3 $0,23 %
82CSPC Innovation Pharmaceutical Co Ltd 30.500141.373,7 $0,22 %
83Betta Pharmaceuticals Co Ltd 21.300136.049,3 $0,21 %
84Shenzhen Han's CNC Technology Co Ltd 5.400129.492,3 $0,20 %
85By-health Co Ltd 80.700128.935,8 $0,20 %
86BGI Genomics Co Ltd 22.100128.864,7 $0,20 %
87Electric Connector Technology Co Ltd 22.800112.627 $0,18 %
88Shuanglin Co Ltd 25.000109.562 $0,17 %
89Shenzhen Kangtai Biological Products Co Ltd 53.200108.270,5 $0,17 %
90Zhejiang Changsheng Sliding Bearings Co Ltd 10.600108.029,2 $0,17 %
91DBG Technology Co Ltd 33.000102.213,7 $0,16 %
92Huali Industrial Group Co Ltd 15.70098.905 $0,16 %
93Ruijie Networks Co Ltd 8.20093.277,6 $0,15 %
94Jafron Biomedical Co Ltd 35.30091.279,2 $0,14 %
95Yunnan Botanee Bio-Technology Group Co Ltd 16.00088.453,6 $0,14 %
96Yili Chuanning Biotechnology Co Ltd 52.90082.654,5 $0,13 %
97Winner Medical Co Ltd 14.70070.732,2 $0,11 %
98New Issuer: BB Company ID:52893231 7.80057.877,6 $0,09 %

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Aufteilung nach Branche

  • Technologie 19,8 %
  • Nicht zugeordnet 80,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • CNY 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • China 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1China9863,3 Mio. $100,00 %
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Titelia. „Zusammensetzung von VanEck ChiNext ETF“. https://titelia.com/de/fonds/S000044444