Titelia

Portefeuille de State Street(R) SPDR(R) S&P(R) China ETF

SPDR INDEX SHARES FUNDS ·1242 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 476,6 M $ · Dix premières lignes : 34.3 % de la poche actions

Répartition par secteur

  • Consommation cyclique 12,2 %
  • Communication 11,8 %
  • Finance 4,7 %
  • Services publics 2,2 %
  • Santé 0,9 %
  • Technologie 0,7 %
  • Non attribué 67,5 %

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

Répartition par devise

  • HKD 67,0 %
  • CNY 27,0 %
  • USD 5,7 %
  • SGD 0,3 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • HK 60,9 %
  • CN 31,0 %
  • KY 5,4 %
  • US 1,8 %
  • BM 0,5 %
  • SG 0,3 %
  • VG 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1HK275289 M $60,94 %
2CN824147,2 M $31,03 %
3KY10425,6 M $5,41 %
4US188,4 M $1,77 %
5BM162,6 M $0,54 %
6SG31,4 M $0,30 %
7VG257,5 k $0,01 %

Positions

RangSociétéTitresValeurPoids
901Air China Ltd 114 00066,4 k $0,01 %
902Daan Gene Co Ltd 77 64066,4 k $0,01 %
903Shenzhen Overseas Chinese Town Co Ltd 211 20066,4 k $0,01 %
904HUYA Inc 20 07266,2 k $0,01 %
905RoboTechnik Intelligent Technology Co Ltd 1 20066,1 k $0,01 %
906Jacobio Pharmaceuticals Group Co Ltd 75 00066,1 k $0,01 %
907RongFa Nuclear Equipment Co Ltd 61 90065,9 k $0,01 %
908Tianqi Lithium Corp 11 20065,6 k $0,01 %
909Skshu Paint Co Ltd 8 89865,3 k $0,01 %
910FESCO Group Co Ltd 27 70065,1 k $0,01 %
911Shandong Publishing & Media Co Ltd 50 41365 k $0,01 %
912CITIC Resources Holdings Ltd 978 00064,9 k $0,01 %
913Changchun High-Tech Industry Group Co Ltd 5 19864,6 k $0,01 %
914Zhejiang Jinke Tom Culture Industry Co Ltd 108 60064,5 k $0,01 %
915Canaan Inc 149 10964,4 k $0,01 %
916EverProX Technologies Co Ltd 2 90064,3 k $0,01 %
917China Dongxiang Group Co Ltd 1 211 00064,1 k $0,01 %
918Weilong Delicious Global Holdings Ltd 53 20063,8 k $0,01 %
919China Resources Medical Holdings Co Ltd 185 00063,7 k $0,01 %
920Sharetronic Data Technology Co Ltd 2 10063,6 k $0,01 %
921Sichuan Lutianhua Co Ltd 84 00063,6 k $0,01 %
922Legend Holdings Corp 62 10063,6 k $0,01 %
923XGD Inc 19 30063,6 k $0,01 %
924Shaanxi Huaqin Technology Industry Co Ltd 6 12363,6 k $0,01 %
925Huaneng Power International Inc 62 49663,5 k $0,01 %
926Suzhou Everbright Photonics Co Ltd 2 12463,4 k $0,01 %
927By-health Co Ltd 39 70063,1 k $0,01 %
928Topchoice Medical Corp 10 32562,9 k $0,01 %
929Beijing Teamsun Technology Co Ltd 17 50062,9 k $0,01 %
930Sanwei Holding Group Co Ltd 44 21062,9 k $0,01 %
931Hebei Yangyuan Zhihui Beverage Co Ltd 14 40062,5 k $0,01 %
932Shenzhen Investment Ltd 696 56562,2 k $0,01 %
933Shanxi Coal International Energy Group Co Ltd 38 60062 k $0,01 %
934New Issuer: BB Company ID:37276143 2 56762 k $0,01 %
935Juneyao Airlines Co Ltd 35 60861,8 k $0,01 %
936Ningbo Shanshan Co Ltd 31 98261,4 k $0,01 %
937YongXing Special Materials Technology Co Ltd 5 67061,4 k $0,01 %
938Hangzhou Silan Microelectronics Co Ltd 16 57861,3 k $0,01 %
939Sonoscape Medical Corp 16 50061,1 k $0,01 %
940Chengdu Xingrong Environment Co Ltd 61 70660,9 k $0,01 %
941Flat Glass Group Co Ltd 29 64060,9 k $0,01 %
942Wuhan DR Laser Technology Corp Ltd 5 74060,6 k $0,01 %
943Goneo Group Co Ltd 9 94760,3 k $0,01 %
944Shenzhen Senior Technology Material Co Ltd 27 97960 k $0,01 %
945Pingdingshan Tianan Coal Mining Co Ltd 50 70059,9 k $0,01 %
946Hainan Drinda New Energy Technology Co Ltd 5 70059,4 k $0,01 %
947Xinhuanet Co Ltd 20 57059,2 k $0,01 %
948Shenzhen Rongda Photosensitive & Technology Co Ltd 12 16859,2 k $0,01 %
949Beijing Roborock Technology Co Ltd 3 40059,1 k $0,01 %
950JF SmartInvest Holdings Ltd 16 00058,9 k $0,01 %
951Shanghai Aiko Solar Energy Co Ltd 29 00058,8 k $0,01 %
952Tuhu Car Inc 35 50058,7 k $0,01 %
953Zhejiang HangKe Technology Inc Co 15 07658,6 k $0,01 %
954Shandong Xinhua Pharmaceutical Co Ltd 27 10058,4 k $0,01 %
955Shanghai Stonehill Technology Co Ltd 44 50058,1 k $0,01 %
956Hangzhou SF Intra-City Industrial Co Ltd 42 00057,9 k $0,01 %
957Anhui Kouzi Distillery Co Ltd 16 10057,6 k $0,01 %
958Hopson Development Holdings Ltd 170 87757,5 k $0,01 %
959Zhejiang Daily Digital Culture Group Co Ltd 32 80057,5 k $0,01 %
960Jiangsu Yanghe Distillery Co Ltd 7 80057,3 k $0,01 %
961China Resources Building Materials Technology Holdings Ltd 297 16356,9 k $0,01 %
962Zhejiang Yongtai Technology Co Ltd 17 20056,8 k $0,01 %
963Sinocelltech Group Ltd 9 68656,5 k $0,01 %
964Southern Publishing & Media Co Ltd 29 90056,2 k $0,01 %
965Guangdong Hong Kong Greater Bay Area Holdings Ltd 72 00056 k $0,01 %
966Central China Securities Co Ltd 241 00055,9 k $0,01 %
967FinVolution Group 11 66855,9 k $0,01 %
968China Education Group Holdings Ltd 163 93955,4 k $0,01 %
969Bairong Inc 54 50055,4 k $0,01 %
970Weimob Inc 299 00055,3 k $0,01 %
971Gaona Aero Material Co Ltd 21 02055,1 k $0,01 %
972Xingtong Shipping Co Ltd 25 60055,1 k $0,01 %
973CGN New Energy Holdings Co Ltd 172 00055,1 k $0,01 %
974Venustech Group Inc 29 40054,4 k $0,01 %
975Guangzhou Automobile Group Co Ltd 52 08654,2 k $0,01 %
976Dongguan Yiheda Automation Co Ltd 16 40054,2 k $0,01 %
977China Science Publishing & Media Ltd 16 30054 k $0,01 %
978North Industries Group Red Arrow Co Ltd 22 00053,7 k $0,01 %
979Blue Moon Group Holdings Ltd 146 00053,6 k $0,01 %
980Zhejiang Narada Power Source Co Ltd 28 10053,1 k $0,01 %
981Newborn Town Inc 52 00052,8 k $0,01 %
982Ningbo Jifeng Auto Parts Co Ltd 31 00052,8 k $0,01 %
983Taiji Computer Corp Ltd 18 24452,7 k $0,01 %
984Sinocare Inc 22 90052,6 k $0,01 %
985People.cn Co Ltd 18 50052,6 k $0,01 %
986Ningbo Xusheng Group Co Ltd 24 82052,6 k $0,01 %
987Metallurgical Corp of China Ltd 252 00052,4 k $0,01 %
988Hebei Sinopack Electronic Technology Co Ltd 4 82052,4 k $0,01 %
989Tianli International Holdings Ltd 184 00052,3 k $0,01 %
990Hwa Create Co Ltd 16 60052,3 k $0,01 %
991Youngy Co Ltd 4 71152 k $0,01 %
992BGI Genomics Co Ltd 8 99951,9 k $0,01 %
993Shandong Weifang Rainbow Chemical Co Ltd 4 70051,9 k $0,01 %
994Beijing SL Pharmaceutical Co Ltd 47 15751,8 k $0,01 %
995Luenmei Quantum Co Ltd 53 10051,8 k $0,01 %
996Risen Energy Co Ltd 22 20051,6 k $0,01 %
997Gushengtang Holdings Ltd 14 80051,5 k $0,01 %
998Flat Glass Group Co Ltd 47 00051,5 k $0,01 %
999YUNDA Holding Group Co Ltd 52 55851,4 k $0,01 %
1 000Yangzijiang Financial Holding Ltd 265 00051,4 k $0,01 %