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
201Shenzhen Inovance Technology Co Ltd 37 150360,4 k $0,08 %
202Midea Group Co Ltd 33 700360,2 k $0,08 %
203Contemporary Amperex Technology Co Ltd 4 600360 k $0,08 %
204Shandong Gold Mining Co Ltd 87 250359,9 k $0,08 %
205Shenzhen Salubris Pharmaceuticals Co Ltd 40 200356,9 k $0,07 %
206Wuhan Guide Infrared Co Ltd 193 553355,6 k $0,07 %
207China Everbright Environment Group Ltd 514 925352,7 k $0,07 %
208China Railway Group Ltd 684 000352,5 k $0,07 %
209China Medical System Holdings Ltd 206 300352,1 k $0,07 %
210China National Building Material Co Ltd 570 792346,5 k $0,07 %
211Tongcheng Travel Holdings Ltd 150 907346,5 k $0,07 %
212Zhongjin Gold Corp Ltd 89 472346 k $0,07 %
213Jiangsu Expressway Co Ltd 268 795345,9 k $0,07 %
214Huatai Securities Co Ltd 134 000345,3 k $0,07 %
215Xiamen Tungsten Co Ltd 42 800344,7 k $0,07 %
216Shenzhen Mindray Bio-Medical Electronics Co Ltd 14 400343,3 k $0,07 %
217China Oilfield Services Ltd 297 900343,1 k $0,07 %
218Goldwind Science & Technology Co Ltd 90 000342,7 k $0,07 %
219TBEA Co Ltd 89 228342,4 k $0,07 %
220Consun Pharmaceutical Group Ltd 161 000342,1 k $0,07 %
221Smoore International Holdings Ltd 301 000340,9 k $0,07 %
222China Resources Gas Group Ltd 140 300340,5 k $0,07 %
223Shanxi Xinghuacun Fen Wine Factory Co Ltd 16 440340,5 k $0,07 %
224China State Construction Engineering Corp Ltd 468 200339,6 k $0,07 %
225Bank of Shanghai Co Ltd 236 500339,3 k $0,07 %
226Zhejiang Juhua Co Ltd 68 600339,2 k $0,07 %
227Shenzhen MTC Co Ltd 247 300338,7 k $0,07 %
228Eve Energy Co Ltd 37 400337 k $0,07 %
229GCL Technology Holdings Ltd 3 067 000336,4 k $0,07 %
230China Merchants Energy Shipping Co Ltd 140 400332,6 k $0,07 %
231Inner Mongolia BaoTou Steel Union Co Ltd 909 764330,6 k $0,07 %
232Han's Laser Technology Industry Group Co Ltd 37 082329 k $0,07 %
233Yantai Jereh Oilfield Services Group Co Ltd 23 200325,2 k $0,07 %
234ENN Energy Holdings Ltd 40 100324 k $0,07 %
235ZTE Corp 115 797322 k $0,07 %
236SAIC Motor Corp Ltd 152 279321,7 k $0,07 %
237BOE Technology Group Co Ltd 565 600320,2 k $0,07 %
238China National Nuclear Power Co Ltd 244 100319,8 k $0,07 %
239Universal Scientific Industrial Shanghai Co Ltd 66 700318,7 k $0,07 %
240Lingbao Gold Group Co Ltd 96 000315,9 k $0,07 %
241Kingboard Laminates Holdings Ltd 128 000312,5 k $0,07 %
242Postal Savings Bank of China Co Ltd 420 700312,5 k $0,07 %
243Zhejiang Sanhua Intelligent Controls Co Ltd 50 520311,1 k $0,07 %
244Huatai Securities Co Ltd 164 000309,8 k $0,07 %
245Seres Group Co Ltd 23 500309 k $0,06 %
246China Everbright Bank Co Ltd 664 700308,9 k $0,06 %
247China CSSC Holdings Ltd 69 000308,1 k $0,06 %
248Haier Smart Home Co Ltd 99 400307,7 k $0,06 %
249Ganfeng Lithium Group Co Ltd 32 960305,8 k $0,06 %
250China International Capital Corp Ltd 139 200304,8 k $0,06 %
251Shanghai Electric Group Co Ltd 263 600303,8 k $0,06 %
252Inner Mongolia Yili Industrial Group Co Ltd 79 600303,7 k $0,06 %
253Accelink Technologies Co Ltd 24 522299,3 k $0,06 %
254China Tourism Group Duty Free Corp Ltd 29 200297,6 k $0,06 %
255Guocheng Mining Co Ltd 52 400294,9 k $0,06 %
256Zhejiang Expressway Co Ltd 321 400294,3 k $0,06 %
257Orient Overseas International Ltd 16 500292,7 k $0,06 %
258Chaozhou Three-Circle Group Co Ltd 38 100291,5 k $0,06 %
259Luzhou Laojiao Co Ltd 19 100289,5 k $0,06 %
260Nine Dragons Paper Holdings Ltd 343 000289,2 k $0,06 %
261Verisilicon Microelectronics Shanghai Co Ltd 9 839288,2 k $0,06 %
262Hangzhou Chang Chuan Technology Co Ltd 16 400287,4 k $0,06 %
263MINISO Group Holding Ltd 17 669286,2 k $0,06 %
264Guangdong HEC Technology Holding Co Ltd 65 000285,2 k $0,06 %
265Haitian International Holdings Ltd 111 000284,9 k $0,06 %
266Chongqing Afari Technology Co Ltd 199 000284,4 k $0,06 %
267Bosideng International Holdings Ltd 556 000283,7 k $0,06 %
268Kingsoft Cloud Holdings Ltd 322 000283,4 k $0,06 %
269Shennan Circuits Co Ltd 8 916283,4 k $0,06 %
270Anhui Jianghuai Automobile Group Corp Ltd 42 200282,3 k $0,06 %
271Bank of Hangzhou Co Ltd 115 766280,8 k $0,06 %
272East Buy Holding Ltd 81 000280,6 k $0,06 %
273LONGi Green Energy Technology Co Ltd 110 390280,3 k $0,06 %
274Zhejiang Huayou Cobalt Co Ltd 32 950280,2 k $0,06 %
275Shanghai Fudan Microelectronics Group Co Ltd 57 000279,3 k $0,06 %
276Xinyi Solar Holdings Ltd 752 382279,3 k $0,06 %
277Avary Holding Shenzhen Co Ltd 36 800278 k $0,06 %
278Longfor Group Holdings Ltd 288 549277,9 k $0,06 %
279Shenzhen International Holdings Ltd 305 436277,8 k $0,06 %
280ZTE Corp 59 100277,6 k $0,06 %
281Dongyue Group Ltd 201 000277,4 k $0,06 %
282Shenzhen Megmeet Electrical Co Ltd 19 700277,2 k $0,06 %
283XtalPi Holdings Ltd 241 000277 k $0,06 %
284Hengtong Optic-electric Co Ltd 36 294276,7 k $0,06 %
285PONY AI INC 29 068274,4 k $0,06 %
286Shengyi Technology Co Ltd 34 700272,2 k $0,06 %
287China Communications Services Corp Ltd 505 600272,1 k $0,06 %
288AECC Aero Science and Technology Co Ltd 47 700272 k $0,06 %
289Zhejiang Chint Electrics Co Ltd 57 490271,8 k $0,06 %
290Country Garden Services Holdings Co Ltd 359 000270,6 k $0,06 %
291China Power International Development Ltd 670 000270 k $0,06 %
292Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 4 600269,9 k $0,06 %
293RLX Technology Inc 120 965266,1 k $0,06 %
294Hesai Group 13 904265,8 k $0,06 %
295XD Inc 34 400265,2 k $0,06 %
296GUMING HOLDINGS LTD 75 600263,2 k $0,06 %
297Lonking Holdings Ltd 682 000260,1 k $0,05 %
298GF Securities Co Ltd 99 970260 k $0,05 %
299Baoshan Iron & Steel Co Ltd 278 628258,6 k $0,05 %
300TCL Technology Group Corp 414 438256,2 k $0,05 %