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
501Canmax Technologies Co Ltd 18 440156,2 k $0,03 %
502360 Security Technology Inc 100 700156 k $0,03 %
503Chengdu Kanghong Pharmaceutical Group Co Ltd 37 180155,6 k $0,03 %
504Harbin Electric Co Ltd 58 000153,9 k $0,03 %
505Atour Lifestyle Holdings Ltd 4 169153,5 k $0,03 %
506Guangshen Railway Co Ltd 534 000153,2 k $0,03 %
507Shanghai Jinqiao Export Processing Zone Development Co Ltd 96 000152,6 k $0,03 %
508JinkoSolar Holding Co Ltd 5 986152,1 k $0,03 %
509LB Group Co Ltd 60 234151,8 k $0,03 %
510Seazen Group Ltd 581 809151,4 k $0,03 %
511China Everbright Ltd 196 000150,7 k $0,03 %
512China Greatwall Technology Group Co Ltd 70 500150,2 k $0,03 %
513Beijing Leike Defense Technology Co Ltd 77 100150,1 k $0,03 %
514Unigroup Guoxin Microelectronics Co Ltd 15 695150,1 k $0,03 %
515Kuang-Chi Technologies Co Ltd 27 000150 k $0,03 %
516Range Intelligent Computing Technology Group Co Ltd 12 800149,7 k $0,03 %
517C&D International Investment Group Ltd 93 021149,6 k $0,03 %
518Zhejiang Dahua Technology Co Ltd 61 312149,6 k $0,03 %
519China Rare Earth Resources And Technology Co Ltd 21 500149,4 k $0,03 %
520Shanghai International Airport Co Ltd 37 100148,4 k $0,03 %
521Fufeng Group Ltd 168 000148,3 k $0,03 %
522Hubei Feilihua Quartz Glass Co Ltd 11 200148,2 k $0,03 %
523Shenzhen Kedali Industry Co Ltd 5 700147,7 k $0,03 %
524Sichuan Changhong Electric Co Ltd 117 336147,3 k $0,03 %
525Zhejiang Sanmei Chemical Industry Co Ltd 16 500147,2 k $0,03 %
526People's Insurance Co Group of China Ltd/The 139 700147 k $0,03 %
527Shanghai Junshi Biosciences Co Ltd 29 104146,8 k $0,03 %
528Jiangsu Eastern Shenghong Co Ltd 95 100146,6 k $0,03 %
529Hefei Meiya Optoelectronic Technology Inc 58 254146,6 k $0,03 %
530Yihai International Holding Ltd 70 000145,7 k $0,03 %
531China Overseas Property Holdings Ltd 287 620144,9 k $0,03 %
532Tongkun Group Co Ltd 55 428144,9 k $0,03 %
533Far East Horizon Ltd 161 000144,6 k $0,03 %
534China State Construction International Holdings Ltd 136 000144,5 k $0,03 %
535Zhejiang Yasha Decoration Co Ltd 254 490144,4 k $0,03 %
536Wasu Media Holding Co Ltd 134 800144,2 k $0,03 %
537Shannon Semiconductor Technology Co Ltd 7 900143,7 k $0,03 %
538Microport Scientific Corp 118 811143,7 k $0,03 %
539StarPower Semiconductor Ltd 9 760143,4 k $0,03 %
540Asia - Potash International Investment Guangzhou Co Ltd 16 200143,3 k $0,03 %
541Beijing Compass Technology Development Co Ltd 10 140142,8 k $0,03 %
542JL Mag Rare-Earth Co Ltd 32 120142,7 k $0,03 %
543Hangzhou GreatStar Industrial Co Ltd 33 100142,7 k $0,03 %
544Hwatsing Technology Co Ltd 5 658142,5 k $0,03 %
545Livzon Pharmaceutical Group Inc 28 938142,5 k $0,03 %
546ZhongAn Online P&C Insurance Co Ltd 87 600142,5 k $0,03 %
547Shenergy Co Ltd 110 174142,1 k $0,03 %
548Ningbo Deye Technology Co Ltd 7 408141 k $0,03 %
549Yankuang Energy Group Co Ltd 50 290140,9 k $0,03 %
550Imeik Technology Development Co Ltd 8 280140,6 k $0,03 %
551Zhangzhou Pientzehuang Pharmaceutical Co Ltd 6 400140 k $0,03 %
552Ningbo Joyson Electronic Corp 39 000139,9 k $0,03 %
553Time Interconnect Technology Ltd 71 000139,9 k $0,03 %
554Guanghui Energy Co Ltd 144 676139,7 k $0,03 %
555Beijing New Building Materials PLC 36 986139,7 k $0,03 %
556China Southern Airlines Co Ltd 280 000139,3 k $0,03 %
557Shanghai Electric Power Co Ltd 52 700139,3 k $0,03 %
558China Shineway Pharmaceutical Group Ltd 121 000138,4 k $0,03 %
559Hubei Xingfa Chemicals Group Co Ltd 28 600138,2 k $0,03 %
560China Resources Sanjiu Medical & Pharmaceutical Co Ltd 34 120138 k $0,03 %
561Yunnan Yuntianhua Co Ltd 28 500137,8 k $0,03 %
562Shenzhen Transsion Holdings Co Ltd 17 298137,4 k $0,03 %
563Henan Shuanghui Investment & Development Co Ltd 33 400137,3 k $0,03 %
564Shanghai RAAS Blood Products Co Ltd 162 956137,3 k $0,03 %
565Poly Property Group Co Ltd 614 784137,2 k $0,03 %
566Poly Developments and Holdings Group Co Ltd 162 760137,2 k $0,03 %
567Transfar Zhilian Co Ltd 164 400136,6 k $0,03 %
568Hello Group Inc 23 693136,5 k $0,03 %
569Yuanjie Semiconductor Technology Co Ltd 936136,3 k $0,03 %
570Hangcha Group Co Ltd 38 340136 k $0,03 %
571Anhui Gujing Distillery Co Ltd 9 118135,8 k $0,03 %
572Fiberhome Telecommunication Technologies Co Ltd 18 500135,2 k $0,03 %
573China Travel International Investment Hong Kong Ltd 946 000135,1 k $0,03 %
574AVICOPTER PLC 27 500134,4 k $0,03 %
575Global New Material International Holdings Ltd 144 000134,3 k $0,03 %
576Shanghai Fosun Pharmaceutical Group Co Ltd 53 000134 k $0,03 %
577China Tourism Group Duty Free Corp Ltd 16 100133,4 k $0,03 %
578INESA Intelligent Tech Inc 39 600133,2 k $0,03 %
579ATRenew Inc 28 394133,2 k $0,03 %
580Zhongsheng Group Holdings Ltd 127 000133,2 k $0,03 %
581Mobvista Inc 79 000132,5 k $0,03 %
582JCHX Mining Management Co Ltd 16 100132,5 k $0,03 %
583ADAMA Ltd 144 300132 k $0,03 %
584CARsgen Therapeutics Holdings Ltd 60 000132 k $0,03 %
585Sunresin New Materials Co Ltd 13 900131,9 k $0,03 %
586Xtep International Holdings Ltd 231 246131,8 k $0,03 %
587Dong-E-E-Jiao Co Ltd 15 892131,5 k $0,03 %
58837 Interactive Entertainment Network Technology Group Co Ltd 42 400131,4 k $0,03 %
589Fangda Carbon New Material Co Ltd 159 060131,3 k $0,03 %
590Yifan Pharmaceutical Co Ltd 70 700129,8 k $0,03 %
591Jiangsu Yuyue Medical Equipment & Supply Co Ltd 26 382129,5 k $0,03 %
592361 Degrees International Ltd 161 000129 k $0,03 %
593Fujian Sunner Development Co Ltd 50 300128,9 k $0,03 %
594Shanghai Jinjiang International Hotels Co Ltd 33 070128,7 k $0,03 %
595Kingnet Network Co Ltd 50 000128,1 k $0,03 %
596Perfect World Co Ltd/China 50 324128 k $0,03 %
597Brilliance China Automotive Holdings Ltd 362 000127,9 k $0,03 %
598Haima Automobile Co Ltd 143 800127,8 k $0,03 %
599Chifeng Jilong Gold Mining Co Ltd 24 200127,6 k $0,03 %
600CSG Holding Co Ltd 197 317127,1 k $0,03 %