Titelia

Zusammensetzung von Rayliant-ChinaAMC Transformative China Tech ETF

Rayliant Funds Trust · Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
16,5 Mio. $ davon 16,5 Mio. $ in Aktien, 100,0 %
Positionen
100 in 2 Ländern
Zehn größte
44,6 % des Nettovermögens
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1Tencent Holdings Ltd 22.9001,4 Mio. $8,56 %
2Alibaba Group Holding Ltd 87.0001,3 Mio. $8,00 %
3Contemporary Amperex Technology Co Ltd 20.8001,2 Mio. $7,34 %
4Xiaomi Corp 179.800728.282,4 $4,41 %
5Zhongji Innolight Co Ltd 8.500701.650,5 $4,25 %
6Meituan 56.400596.657,6 $3,61 %
7NetEase Inc 18.400400.103,1 $2,42 %
8BYD Co Ltd 24.900379.925,3 $2,30 %
9Eoptolink Technology Inc Ltd 4.800308.151,9 $1,87 %
10Shenzhen Mindray Bio-Medical Electronics Co Ltd 12.900307.931,9 $1,87 %
11Baidu Inc 22.750306.680,4 $1,86 %
12Cambricon Technologies Corp Ltd 2.000285.010,2 $1,73 %
13Jiangsu Hengrui Pharmaceuticals Co Ltd 34.200273.778,5 $1,66 %
14NAURA Technology Group Co Ltd 3.900252.725,4 $1,53 %
15Midea Group Co Ltd 22.400247.932,7 $1,50 %
16JD.com Inc 15.500223.773,1 $1,36 %
17WUS Printed Circuit Kunshan Co Ltd 20.200222.469,4 $1,35 %
18BOE Technology Group Co Ltd 389.300220.667,3 $1,34 %
19GigaDevice Semiconductor Inc 6.000207.103,5 $1,25 %
20Shengyi Technology Co Ltd 25.400199.466,2 $1,21 %
21Sungrow Power Supply Co Ltd 8.400183.587,1 $1,11 %
22Eve Energy Co Ltd 19.900179.527 $1,09 %
23Innovent Biologics Inc 16.000173.243,7 $1,05 %
24East Money Information Co Ltd 63.100172.797,8 $1,05 %
25Luxshare Precision Industry Co Ltd 23.500167.818,2 $1,02 %
26Montage Technology Co Ltd 9.200167.088,4 $1,01 %
27Shenzhen Inovance Technology Co Ltd 17.000165.120,3 $1,00 %
28Chaozhou Three-Circle Group Co Ltd 19.300147.869,7 $0,90 %
29ZTE Corp 30.700144.376,3 $0,87 %
30Zhejiang Sanhua Intelligent Controls Co Ltd 21.400131.942,9 $0,80 %
31WuXi AppTec Co Ltd 9.000127.993,6 $0,78 %
32XPeng Inc 14.500121.034 $0,73 %
33Yutong Bus Co Ltd 23.200120.607,7 $0,73 %
34Hgtech Co Ltd 7.800117.033,9 $0,71 %
35Foxconn Industrial Internet Co Ltd 15.600116.378,1 $0,71 %
36Akeso Inc 7.000116.235,5 $0,70 %
37Iflytek Co Ltd 17.200115.223,5 $0,70 %
38NARI Technology Co Ltd 30.500114.916,6 $0,70 %
39Gree Electric Appliances Inc of Zhuhai 20.400111.848,1 $0,68 %
40360 Security Technology Inc 69.700108.116,9 $0,65 %
41Li Auto Inc 12.400107.063,2 $0,65 %
42Victory Giant Technology Huizhou Co Ltd 2.900105.523,3 $0,64 %
43OmniVision Integrated Circuits Group Inc 7.500103.247,3 $0,63 %
44Suzhou TFC Optical Communication Co Ltd 2.300100.562,5 $0,61 %
45LONGi Green Energy Technology Co Ltd 38.80098.659,3 $0,60 %
46Kunlun Tech Co Ltd 13.70097.318,1 $0,59 %
47TongFu Microelectronics Co Ltd 15.90095.266,3 $0,58 %
48CSPC Pharmaceutical Group Ltd 82.00095.166,7 $0,58 %
49China Resources Microelectronics Ltd 14.60094.271,4 $0,57 %
50Verisilicon Microelectronics Shanghai Co Ltd 3.20093.847,5 $0,57 %
51Giant Network Group Co Ltd 20.40093.275,7 $0,57 %
52Advanced Micro-Fabrication Equipment Inc China 2.00088.831,6 $0,54 %
53NIO Inc 15.69087.765 $0,53 %
54Unigroup Guoxin Microelectronics Co Ltd 9.10087.121,5 $0,53 %
55Zhejiang Jingsheng Mechanical & Electrical Co Ltd 13.60081.051,9 $0,49 %
56Wuxi Biologics Cayman Inc 19.00080.013 $0,48 %
57Shennan Circuits Co Ltd 2.50079.555,7 $0,48 %
58Hua Hong Semiconductor Ltd 8.00079.224,8 $0,48 %
59Hithink RoyalFlush Information Network Co Ltd 1.80077.892,1 $0,47 %
60Beijing Wantai Biological Pharmacy Enterprise Co Ltd 13.40077.218 $0,47 %
61Hangzhou Chang Chuan Technology Co Ltd 4.40077.213,7 $0,47 %
62Sino Biopharmaceutical Ltd 102.00076.620,5 $0,46 %
63Wuxi Lead Intelligent Equipment Co Ltd 10.90075.374 $0,46 %
64Piotech Inc 1.40075.094,2 $0,45 %
65Ningbo Deye Technology Co Ltd 3.80072.419,3 $0,44 %
66Horizon Robotics 83.40070.413,1 $0,43 %
67Beijing Kingsoft Office Software Inc 2.00067.718,2 $0,41 %
68SenseTime Group Inc 287.00067.348,7 $0,41 %
69Bilibili Inc 3.04066.181,5 $0,40 %
70Unisplendour Corp Ltd 18.30066.058,3 $0,40 %
71Zhejiang Dahua Technology Co Ltd 27.00065.953,9 $0,40 %
72Jiangsu Hengli Hydraulic Co Ltd 4.70065.410,3 $0,40 %
73Pop Mart International Group Ltd 3.40062.267,7 $0,38 %
74Haier Smart Home Co Ltd 19.30059.819,4 $0,36 %
75Remegen Co Ltd 3.20059.736,7 $0,36 %
763SBio Inc 19.50056.304,2 $0,34 %
77Shanghai United Imaging Healthcare Co Ltd 3.40055.204,4 $0,33 %
78Sunwoda Electronic Co Ltd 15.00054.820,2 $0,33 %
79Gotion High-tech Co Ltd 10.50054.341,8 $0,33 %
80Zoomlion Heavy Industry Science and Technology Co Ltd 43.20053.859,1 $0,33 %
81Shanghai Electric Group Co Ltd 46.50053.659 $0,33 %
82Hundsun Technologies Inc 14.00051.815 $0,31 %
83Lenovo Group Ltd 44.00051.345,6 $0,31 %
84Shanghai Fosun Pharmaceutical Group Co Ltd 13.20050.959,1 $0,31 %
85Sunny Optical Technology Group Co Ltd 7.40050.444 $0,31 %
86Avary Holding Shenzhen Co Ltd 6.60049.916,2 $0,30 %
87Shanghai Putailai New Energy Technology Group Co Ltd 10.20047.288,5 $0,29 %
88Seres Group Co Ltd 3.50046.086,6 $0,28 %
89GoerTek Inc 14.10045.705,4 $0,28 %
90Zhejiang Leapmotor Technology Co Ltd 7.50044.975,3 $0,27 %
91Yangtze Optical Fibre & Cable Joint Stock Ltd Co 90040.380 $0,24 %
92Rockchip Electronics Co Ltd 1.80039.723,7 $0,24 %
93Huizhou Desay Sv Automotive Co Ltd 2.30034.636,7 $0,21 %
94Ningbo Tuopu Group Co Ltd 3.80031.290,2 $0,19 %
95Shenzhen Kinwong Electronic Co Ltd 3.80031.058,9 $0,19 %
96Huaqin Technology Co Ltd 2.60030.202,7 $0,18 %
97Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 40023.466,5 $0,14 %
98Empyrean Technology Co Ltd 1.70019.991,9 $0,12 %
99Ecovacs Robotics Co Ltd 1.90016.807,5 $0,10 %
100ACM Research Shanghai Inc 60012.317,5 $0,07 %

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Aufteilung nach Branche

  • Kommunikation 12,8 %
  • Zyklischer Konsum 10,3 %
  • Technologie 7,3 %
  • Nicht zugeordnet 69,5 %

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

Aufteilung nach Währung

  • CNY 61,1 %
  • HKD 38,9 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • China 61,4 %
  • Sonderverwaltungsregion Hongkong 38,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1China7610,1 Mio. $61,43 %
2Sonderverwaltungsregion Hongkong246,4 Mio. $38,57 %
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Titelia. „Zusammensetzung von Rayliant-ChinaAMC Transformative China Tech ETF“. https://titelia.com/de/fonds/S000093092