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
1 101NovaBridge Biosciences 14 77836,4 k $0,01 %
1 102Health & Happiness H&H International Holdings Ltd 23 50035,8 k $0,01 %
1 103Tiangong International Co Ltd 90 00035,6 k $0,01 %
1 104Mloptic Corp 81735,4 k $0,01 %
1 105JiuGui Liquor Co Ltd 5 70035,3 k $0,01 %
1 106Shanghai Electric Wind Power Group Co Ltd 19 45635,2 k $0,01 %
1 107Yidu Tech Inc 56 10035,1 k $0,01 %
1 108ASR Microelectronics Co Ltd 3 60935,1 k $0,01 %
1 109Ovctek China Inc 16 90034,6 k $0,01 %
1 110Shenzhen New Nanshan Holding Group Co Ltd 95 20034,3 k $0,01 %
1 111Hebei Changshan Biochemical Pharmaceutical Co Ltd 6 30034,1 k $0,01 %
1 112Jiangsu Pacific Quartz Co Ltd 5 70034 k $0,01 %
1 113Chongqing Taiji Industry Group Co Ltd 14 00033,8 k $0,01 %
1 114Beijing Ultrapower Software Co Ltd 25 00033,7 k $0,01 %
1 115Anhui Huaheng Biotechnology Co Ltd 8 13533,4 k $0,01 %
1 116ZKH Group Ltd 11 22033,2 k $0,01 %
1 117Shanghai Junshi Biosciences Co Ltd 11 20033,1 k $0,01 %
1 118Haichang Ocean Park Holdings Ltd 551 00033 k $0,01 %
1 119Tanwan Inc 17 40033 k $0,01 %
1 120Shenzhen Infogem Technologies Co Ltd 6 00032,6 k $0,01 %
1 121Chongqing Water Group Co Ltd 49 70032,5 k $0,01 %
1 122RiseSun Real Estate Development Co Ltd 157 00032,5 k $0,01 %
1 123China Yongda Automobiles Services Holdings Ltd 183 00032,4 k $0,01 %
1 124Zhejiang Zhongjian Technology Co Ltd 2 50032 k $0,01 %
1 125Hengbao Co Ltd 14 10031,5 k $0,01 %
1 126ApicHope Pharmaceutical Co Ltd 6 70031,5 k $0,01 %
1 127Vanchip Tianjin Technology Co Ltd 6 58431,4 k $0,01 %
1 128Beijing BDStar Navigation Co Ltd 5 70031,3 k $0,01 %
1 129Bestechnic Shanghai Co Ltd 1 22131,1 k $0,01 %
1 130Jiumaojiu International Holdings Ltd 149 00031 k $0,01 %
1 131Qingdao Haier Biomedical Co Ltd 6 85131 k $0,01 %
1 132Yunnan Botanee Bio-Technology Group Co Ltd 5 60030,8 k $0,01 %
1 133Beijing Shunxin Agriculture Co Ltd 16 38030,5 k $0,01 %
1 134iRay Group 1 92930,4 k $0,01 %
1 135Hangzhou Tigermed Consulting Co Ltd 5 70030,1 k $0,01 %
1 136Q Technology Group Co Ltd 32 00030,1 k $0,01 %
1 137TYK Medicines Inc 23 00029,9 k $0,01 %
1 138Marketingforce Management Ltd 7 50029,8 k $0,01 %
1 139Pylon Technologies Co Ltd 2 76329,8 k $0,01 %
1 140Bright Eye Hospital Group Co Ltd 5 80029,6 k $0,01 %
1 141STO Express Co Ltd 13 67129,3 k $0,01 %
1 142Wuxi Taclink Optoelectronics Technology Co Ltd 1 08729 k $0,01 %
1 143Shenzhen Pagoda Industrial Group Corp Ltd 118 50028,3 k $0,01 %
1 144JS Global Lifestyle Co Ltd 126 00028 k $0,01 %
1 145Hong Kong Robotics Group Holding Ltd 342 00027,9 k $0,01 %
1 146Shanghai Bairun Investment Holding Group Co Ltd 11 22027,5 k $0,01 %
1 147Guangdong Xinbao Electrical Appliances Holdings Co Ltd 12 80027,5 k $0,01 %
1 148Beijing E-Hualu Information Technology Co Ltd 16 60027,5 k $0,01 %
1 149Star Plus Legend Holdings Ltd 36 50027,4 k $0,01 %
1 150Yantai Eddie Precision Machinery Co Ltd 9 50027 k $0,01 %
1 151Maanshan Iron & Steel Co Ltd 84 00026,9 k $0,01 %
1 152Hongbo Co Ltd 10 30026,6 k $0,01 %
1 153Changchun BCHT Biotechnology Co Ltd 10 27626,3 k $0,01 %
1 154Beijing Jingcheng Machinery Electric Co Ltd 16 20026,1 k $0,01 %
1 155Qunabox Group Ltd 12 00025,3 k $0,01 %
1 156Chaince Digital Holdings Inc 6 34925,3 k $0,01 %
1 157Hanwei Electronics Group Corp 4 10025,1 k $0,01 %
1 158T&S Communications Co Ltd 1 60024,9 k $0,01 %
1 159ECARX Holdings Inc 25 29124,7 k $0,01 %
1 160Xinte Energy Co Ltd 36 80024,3 k $0,01 %
1 161Country Garden Holdings Co Ltd 578 00023,2 k $0,00 %
1 162Concord New Energy Group Ltd 750 00023,1 k $0,00 %
1 163Bloomage Biotechnology Corp Ltd 3 86322,9 k $0,00 %
1 164Shandong BoAn Biotechnology Co Ltd 28 80022,8 k $0,00 %
1 165Zhejiang Changsheng Sliding Bearings Co Ltd 2 20022,2 k $0,00 %
1 166AInnovation Technology Group Co Ltd 33 80021,9 k $0,00 %
1 167Guangzhou Kingmed Diagnostics Group Co Ltd 5 70021,7 k $0,00 %
1 168Beijing United Information Technology Co Ltd 6 00021,6 k $0,00 %
1 169China Conch Environment Protection Holdings Ltd 326 00021,2 k $0,00 %
1 170Ningbo Zhongda Leader Intelligent Transmission Co Ltd 1 95021,2 k $0,00 %
1 171Sunac Services Holdings Ltd 199 00021,1 k $0,00 %
1 172JW Cayman Therapeutics Co Ltd 86 00021,1 k $0,00 %
1 173ImmuneOnco Biopharmaceuticals Shanghai 37 00021 k $0,00 %
1 174Merit Interactive Co Ltd 3 90020,4 k $0,00 %
1 175Canggang Railway Ltd 276 00020,4 k $0,00 %
1 176BOYAA INTERACTIVE INTERNATIONAL LTD 60 00020,4 k $0,00 %
1 177China Meidong Auto Holdings Ltd 112 00020 k $0,00 %
1 178Yatsen Holding Ltd 6 43419,8 k $0,00 %
1 179Zhejiang Supor Co Ltd 3 06519,5 k $0,00 %
1 180EEKA Fashion Holdings Ltd 22 50019,5 k $0,00 %
1 181Yeahka Ltd 22 40019,3 k $0,00 %
1 182Shenzhen Dobot Corp Ltd 4 60019,1 k $0,00 %
1 183SOHO China Ltd 336 50018,9 k $0,00 %
1 184Kyland Technology Co Ltd 6 60018,3 k $0,00 %
1 185MAO GEPING COSMETICS CO LTD 1 90018,3 k $0,00 %
1 186Hangzhou Iron & Steel Co 14 50018 k $0,00 %
1 187Wencan Group Co Ltd 6 30017,9 k $0,00 %
1 188Dmall Inc 18 70017,6 k $0,00 %
1 189Jafron Biomedical Co Ltd 6 85517,6 k $0,00 %
1 190Shenzhen Ysstech Info-tech Co Ltd 6 80017,5 k $0,00 %
1 191CanSino Biologics Inc 1 76617,1 k $0,00 %
1 192Maccura Biotechnology Co Ltd 10 80016,8 k $0,00 %
1 193Guangdong Kinlong Hardware Products Co Ltd 5 70016,3 k $0,00 %
1 194Productive Technologies Co Ltd 488 00015,9 k $0,00 %
1 195Hongyuan Green Energy Co Ltd 4 72415,7 k $0,00 %
1 196Huitongda Network Co Ltd 16 10015,6 k $0,00 %
1 197Shanghai Medicilon Inc 1 67915,2 k $0,00 %
1 198XXF Group Holdings Ltd 97 50014,1 k $0,00 %
1 199Shenzhen Zhaowei Machinery & Electronic Co Ltd 1 00013,9 k $0,00 %
1 200Pharmaron Beijing Co Ltd 5 75013,8 k $0,00 %