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
101Tencent Music Entertainment Group 72 542673,2 k $0,14 %
102China Minsheng Banking Corp Ltd 1 437 759673 k $0,14 %
103Eoptolink Technology Inc Ltd 10 460670,7 k $0,14 %
104Jiangsu Hengrui Pharmaceuticals Co Ltd 83 778669,8 k $0,14 %
105China Coal Energy Co Ltd 394 013663,4 k $0,14 %
106Cambricon Technologies Corp Ltd 4 593653,7 k $0,14 %
107Ganfeng Lithium Group Co Ltd 57 096647,9 k $0,14 %
108Guotai Haitong Securities Co Ltd 262 298630 k $0,13 %
109CITIC Securities Co Ltd 207 350628,9 k $0,13 %
110East Money Information Co Ltd 228 058623,7 k $0,13 %
111Sungrow Power Supply Co Ltd 28 540623 k $0,13 %
112Vipshop Holdings Ltd 39 430619,8 k $0,13 %
113CMOC Group Ltd 248 702617,6 k $0,13 %
114Wuliangye Yibin Co Ltd 41 200616 k $0,13 %
115Hansoh Pharmaceutical Group Co Ltd 136 000615,5 k $0,13 %
116Laopu Gold Co Ltd 7 700614,3 k $0,13 %
117Postal Savings Bank of China Co Ltd 973 000609,4 k $0,13 %
118Great Wall Motor Co Ltd 382 500602 k $0,13 %
119China Gold International Resources Corp Ltd 31 200601,7 k $0,13 %
120COSCO SHIPPING Energy Transportation Co Ltd 261 800598,7 k $0,13 %
121Dongfang Electric Corp Ltd 117 600596,8 k $0,13 %
122China Galaxy Securities Co Ltd 564 500568,8 k $0,12 %
123Bank of China Ltd 668 726568,3 k $0,12 %
124Anhui Conch Cement Co Ltd 209 000565,1 k $0,12 %
125Kingboard Holdings Ltd 133 499559,5 k $0,12 %
126WuXi AppTec Co Ltd 37 100556 k $0,12 %
127MMG Ltd 600 000552,5 k $0,12 %
128Shanghai Pudong Development Bank Co Ltd 373 570550,6 k $0,12 %
129China Shenhua Energy Co Ltd 80 042541,8 k $0,11 %
130AAC Technologies Holdings Inc 125 745530,9 k $0,11 %
131Kunlun Energy Co Ltd 577 400527,3 k $0,11 %
132China Longyuan Power Group Corp Ltd 576 000523,8 k $0,11 %
133CITIC Securities Co Ltd 149 825521,5 k $0,11 %
134Yangtze Optical Fibre & Cable Joint Stock Ltd Co 22 000513,5 k $0,11 %
135Tsingtao Brewery Co Ltd 83 000513,2 k $0,11 %
136Xinyi Glass Holdings Ltd 409 644511,5 k $0,11 %
137Belite Bio Inc 3 192508,9 k $0,11 %
138JD Logistics Inc 287 600500,7 k $0,11 %
139Chongqing Rural Commercial Bank Co Ltd 578 000500,6 k $0,11 %
140Tingyi Cayman Islands Holding Corp 301 844499,7 k $0,10 %
141China Jushi Co Ltd 141 970499,7 k $0,10 %
142Kingdee International Software Group Co Ltd 456 000498,4 k $0,10 %
143China Pacific Insurance Group Co Ltd 92 400496,2 k $0,10 %
144Shaanxi Coal Industry Co Ltd 132 200489,8 k $0,10 %
145China Northern Rare Earth Group High-Tech Co Ltd 70 928489,6 k $0,10 %
146Huaneng Power International Inc 648 129487,7 k $0,10 %
147Sinopharm Group Co Ltd 189 200487,5 k $0,10 %
148Zhejiang Leapmotor Technology Co Ltd 81 000485,8 k $0,10 %
149Wanhua Chemical Group Co Ltd 40 900470,5 k $0,10 %
150BYD Electronic International Co Ltd 133 000468,2 k $0,10 %
151Haidilao International Holding Ltd 251 000456,8 k $0,10 %
152Bank of Ningbo Co Ltd 103 310455,5 k $0,10 %
153Zhuzhou CRRC Times Electric Co Ltd 97 900455 k $0,10 %
154Guangdong Investment Ltd 454 000452,8 k $0,10 %
155GigaDevice Semiconductor Inc 13 125452,5 k $0,09 %
156Fuyao Glass Industry Group Co Ltd 60 000448,8 k $0,09 %
157NARI Technology Co Ltd 118 201444,8 k $0,09 %
158Kingsoft Corp Ltd 155 000444,4 k $0,09 %
159Beijing-Shanghai High Speed Railway Co Ltd 599 600439,3 k $0,09 %
160China Conch Venture Holdings Ltd 299 000435,5 k $0,09 %
161Ningxia Baofeng Energy Group Co Ltd 103 300434,6 k $0,09 %
162Suzhou Dongshan Precision Manufacturing Co Ltd 29 006433,8 k $0,09 %
163CRRC Corp Ltd 469 800431,3 k $0,09 %
164Bank of Jiangsu Co Ltd 271 800429,7 k $0,09 %
165Alibaba Health Information Technology Ltd 718 000426,8 k $0,09 %
166SF Holding Co Ltd 77 300425,7 k $0,09 %
167Victory Giant Technology Huizhou Co Ltd 11 700425,2 k $0,09 %
168Sany Heavy Industry Co Ltd 151 496421,6 k $0,09 %
169NAURA Technology Group Co Ltd 6 482419,5 k $0,09 %
170Advanced Micro-Fabrication Equipment Inc China 9 392416,6 k $0,09 %
171Zoomlion Heavy Industry Science and Technology Co Ltd 376 000414,8 k $0,09 %
172Foshan Haitian Flavouring & Food Co Ltd 68 773408,3 k $0,09 %
173AECC Aviation Power Co Ltd 58 666408,2 k $0,09 %
174WUS Printed Circuit Kunshan Co Ltd 36 710403,8 k $0,08 %
175Structure Therapeutics Inc 8 356402,8 k $0,08 %
176Sinotruk Hong Kong Ltd 81 000400,7 k $0,08 %
177Hgtech Co Ltd 26 700400,1 k $0,08 %
178China Gas Holdings Ltd 434 137395,9 k $0,08 %
179China Merchants Port Holdings Co Ltd 211 185394,3 k $0,08 %
180UBTech Robotics Corp Ltd 36 200394,3 k $0,08 %
181Fuyao Glass Industry Group Co Ltd 47 580392,7 k $0,08 %
182Midea Group Co Ltd 35 510392,5 k $0,08 %
183Minth Group Ltd 94 000388,9 k $0,08 %
184Want Want China Holdings Ltd 657 933386,9 k $0,08 %
185Guotai Haitong Securities Co Ltd 226 676386,8 k $0,08 %
186Gree Electric Appliances Inc of Zhuhai 70 400385,5 k $0,08 %
187XCMG Construction Machinery Co Ltd 263 224384,2 k $0,08 %
188Zhejiang NHU Co Ltd 76 204381,2 k $0,08 %
189Wasion Holdings Ltd 106 000379,4 k $0,08 %
190Suzhou TFC Optical Communication Co Ltd 8 680379 k $0,08 %
191Bank of Communications Co Ltd 373 300378,3 k $0,08 %
192Montage Technology Co Ltd 20 748376,3 k $0,08 %
193Muyuan Foods Co Ltd 62 242375,9 k $0,08 %
194JOYY Inc 6 429375,4 k $0,08 %
195Lens Technology Co Ltd 92 000372,7 k $0,08 %
196Jiangsu Hengli Hydraulic Co Ltd 26 796372,5 k $0,08 %
197Qinghai Salt Lake Industry Co Ltd 68 100364,8 k $0,08 %
198Ping An Bank Co Ltd 226 532363,4 k $0,08 %
199China Petroleum & Chemical Corp 425 692362,4 k $0,08 %
200Remegen Co Ltd 29 500360,5 k $0,08 %