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
301Giant Network Group Co Ltd 55 800254,8 k $0,05 %
302Yutong Bus Co Ltd 48 900253,9 k $0,05 %
303Shenzhen Longsys Electronics Co Ltd 5 900253,8 k $0,05 %
304China Merchants Securities Co Ltd 112 616251,8 k $0,05 %
305Shandong Hualu Hengsheng Chemical Co Ltd 47 840250,7 k $0,05 %
306Lingyi iTech Guangdong Co 133 800248,5 k $0,05 %
307Beijing Enterprises Water Group Ltd 718 000248,2 k $0,05 %
308China United Network Communications Ltd 383 406247 k $0,05 %
309Iflytek Co Ltd 36 888246,8 k $0,05 %
310Orient Securities Co Ltd/China 188 278246,4 k $0,05 %
311Shenwan Hongyuan Group Co Ltd 362 410245,6 k $0,05 %
312Yunnan Aluminium Co Ltd 54 250243,5 k $0,05 %
313Simcere Pharmaceutical Group Ltd 150 000243 k $0,05 %
314Beijing Enterprises Holdings Ltd 63 500242,2 k $0,05 %
315Meitu Inc 439 000240,2 k $0,05 %
316Shaanxi International Trust Co Ltd 489 130240,1 k $0,05 %
317HBM Holdings Ltd 143 000238,9 k $0,05 %
318China Nonferrous Mining Corp Ltd 163 000238,9 k $0,05 %
319New China Life Insurance Co Ltd 26 800238,8 k $0,05 %
320China Literature Ltd 73 600238,6 k $0,05 %
321Bank of Chongqing Co Ltd 236 500238,6 k $0,05 %
322Uni-President China Holdings Ltd 237 400238,3 k $0,05 %
323Bank of Chengdu Co Ltd 95 900237,7 k $0,05 %
324Yadea Group Holdings Ltd 139 043235 k $0,05 %
325CNPC Capital Co Ltd 159 000234,8 k $0,05 %
326Satellite Chemical Co Ltd 58 036232,1 k $0,05 %
327Zangge Mining Co Ltd 20 200231,8 k $0,05 %
328Intco Medical Technology Co Ltd 27 160230,8 k $0,05 %
329China Resources Pharmaceutical Group Ltd 313 000230,8 k $0,05 %
330CGN Mining Co Ltd 465 000228,9 k $0,05 %
331Datang International Power Generation Co Ltd 714 287228,7 k $0,05 %
332Sichuan Expressway Co Ltd 324 000227,3 k $0,05 %
333Power Construction Corp of China Ltd 273 426227,2 k $0,05 %
334Zai Lab Ltd 129 900227 k $0,05 %
335Sany Heavy Equipment International Holdings Co Ltd 161 000226,9 k $0,05 %
336Sinoma Science & Technology Co Ltd 39 900226,9 k $0,05 %
337GoerTek Inc 69 948226,5 k $0,05 %
338Chongqing Changan Automobile Co Ltd 156 240226,2 k $0,05 %
339Qfin Holdings Inc 17 483225,7 k $0,05 %
340Huadian Power International Corp Ltd 438 000225,1 k $0,05 %
341Castech Inc 22 790224,4 k $0,05 %
342Giant Biogene Holding Co ltd 63 800223,8 k $0,05 %
343Raytron Technology Co Ltd 15 250223,4 k $0,05 %
344Sinotrans Ltd 370 000223,2 k $0,05 %
345Maanshan Iron & Steel Co Ltd 408 900222 k $0,05 %
346GF Securities Co Ltd 120 800221,9 k $0,05 %
347TongFu Microelectronics Co Ltd 36 900220,8 k $0,05 %
348Air China Ltd 226 300220,5 k $0,05 %
349North Electro-Optic Co Ltd 82 700220,4 k $0,05 %
350Zhejiang Hailiang Co Ltd 108 600218,6 k $0,05 %
351Shanjin International Gold Co Ltd 50 800218,3 k $0,05 %
352Hengli Petrochemical Co Ltd 69 554218 k $0,05 %
353China International Marine Containers Group Co Ltd 175 290218 k $0,05 %
354China Three Gorges Renewables Group Co Ltd 353 100217,8 k $0,05 %
355Ascentage Pharma Group International 37 100217,7 k $0,05 %
356Bank of Nanjing Co Ltd 131 400216,7 k $0,05 %
357InnoCare Pharma Ltd 125 000216,2 k $0,05 %
358Guoyuan Securities Co Ltd 194 586216,1 k $0,05 %
359Guangdong Hongda Holdings Group Co Ltd 37 800214,3 k $0,05 %
360Damai Entertainment Holdings Ltd 2 660 000213,7 k $0,04 %
361Bohai Leasing Co Ltd 342 500213,7 k $0,04 %
362IEIT Systems Co Ltd 26 240213,1 k $0,04 %
363Jiangsu Zhongtian Technology Co Ltd 48 900213 k $0,04 %
364LEGEND BIOTECH CORP 11 769212,9 k $0,04 %
365Beijing Yanjing Brewery Co Ltd 112 200212,8 k $0,04 %
366Henan Shenhuo Coal Industry & Electricity Power Co Ltd 47 500211,8 k $0,04 %
367WeRide Inc 26 149211,5 k $0,04 %
368Inner Mongolia Dian Tou Energy Corp Ltd 48 500211,2 k $0,04 %
369Huaxin Building Materials Group Co Ltd 68 772211,1 k $0,04 %
370China Feihe Ltd 474 000210,4 k $0,04 %
371Asymchem Laboratories Tianjin Co Ltd 13 100210,1 k $0,04 %
372Skyworth Group Ltd 267 793210,1 k $0,04 %
373Unisplendour Corp Ltd 57 956208,9 k $0,04 %
374Shandong Weigao Group Medical Polymer Co Ltd 434 400207,8 k $0,04 %
375OmniVision Integrated Circuits Group Inc 15 040206,8 k $0,04 %
376China International Capital Corp Ltd 44 000206,3 k $0,04 %
377Shanghai Baosight Software Co Ltd 61 885206,1 k $0,04 %
378Aier Eye Hospital Group Co Ltd 148 445204,4 k $0,04 %
379Beijing Kingsoft Office Software Inc 6 036204,1 k $0,04 %
380Hithink RoyalFlush Information Network Co Ltd 4 700203,1 k $0,04 %
381China Life Insurance Co Ltd 38 544202,8 k $0,04 %
382China Eastern Airlines Corp Ltd 328 700202,3 k $0,04 %
383Metallurgical Corp of China Ltd 465 300202,1 k $0,04 %
384Greentown China Holdings Ltd 179 500199,9 k $0,04 %
385Tianshan Aluminum Group Co Ltd 77 500199,6 k $0,04 %
386RoboSense Technology Co Ltd 44 900199,4 k $0,04 %
387Dongxing Securities Co Ltd 111 300198,5 k $0,04 %
388Shenzhen Kinwong Electronic Co Ltd 24 300198,4 k $0,04 %
389Chinasoft International Ltd 474 000198,3 k $0,04 %
390Wens Foodstuff Group Co Ltd 82 400198,3 k $0,04 %
391Guangdong Haid Group Co Ltd 27 368197,4 k $0,04 %
392Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 247 330197,3 k $0,04 %
393Guangzhou Automobile Group Co Ltd 507 691196,9 k $0,04 %
394Piotech Inc 3 662196,2 k $0,04 %
395United Laboratories International Holdings Ltd/The 160 000196,1 k $0,04 %
396AviChina Industry & Technology Co Ltd 463 000196,1 k $0,04 %
397Genscript Biotech Corp 140 000195,5 k $0,04 %
398Zhejiang Cfmoto Power Co Ltd 5 900195,3 k $0,04 %
399Shougang Fushan Resources Group Ltd 549 136194,7 k $0,04 %
400Zhejiang China Commodities City Group Co Ltd 103 010193 k $0,04 %