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
801Tianshui Huatian Technology Co Ltd 50 60085,3 k $0,02 %
802Sichuan Yahua Industrial Group Co Ltd 25 30685 k $0,02 %
803Xiamen Faratronic Co Ltd 4 70085 k $0,02 %
804Sichuan Development Lomon Co Ltd 50 90085 k $0,02 %
805Tianneng Power International Ltd 90 00084,7 k $0,02 %
806Beijing Capital International Airport Co Ltd 361 93984,5 k $0,02 %
807Beijing Tong Ren Tang Co Ltd 20 99484,4 k $0,02 %
808Jointown Pharmaceutical Group Co Ltd 110 20684,2 k $0,02 %
809Anhui Honglu Steel Construction Group Co Ltd 28 33084,2 k $0,02 %
810Xinhua Winshare Publishing and Media Co Ltd 63 00083,6 k $0,02 %
811GalaxyCore Inc 44 42283,4 k $0,02 %
812CETC Cyberspace Security Technology Co Ltd 34 43283,4 k $0,02 %
813Shanghai Moons' Electric Co Ltd 10 10083,3 k $0,02 %
814Changzhou Xingyu Automotive Lighting Systems Co Ltd 4 70083 k $0,02 %
815Hualan Biological Engineering Inc 39 14283 k $0,02 %
816Visionox Technology Inc 75 30082,7 k $0,02 %
817Shanghai Henlius Biotech Inc 9 30082,7 k $0,02 %
818Anjoy Foods Group Co Ltd 6 09282,3 k $0,02 %
819Grandjoy Holdings Group Co Ltd 194 90082,1 k $0,02 %
820Joyoung Co Ltd 59 15482 k $0,02 %
821Joinn Laboratories China Co Ltd 16 52981,8 k $0,02 %
822Jiajiayue Group Co Ltd 50 90881,7 k $0,02 %
823Guangzhou Baiyun International Airport Co Ltd 62 79081,5 k $0,02 %
824China Tungsten And Hightech Materials Co Ltd 11 80081,5 k $0,02 %
825Weihai Guangwei Composites Co Ltd 16 36081,5 k $0,02 %
826Guangdong Electric Power Development Co Ltd 95 40081,4 k $0,02 %
827Huabao International Holdings Ltd 150 00081,3 k $0,02 %
828JA Solar Technology Co Ltd 51 47881,2 k $0,02 %
829Talkweb Information System Co Ltd 16 40081,2 k $0,02 %
830Tong Ren Tang Technologies Co Ltd 161 00081,1 k $0,02 %
831Sinomine Resource Group Co Ltd 7 52080,9 k $0,02 %
832Yealink Network Technology Corp Ltd 16 98080,5 k $0,02 %
833Chongqing Zhifei Biological Products Co Ltd 37 15080,5 k $0,02 %
834Lufax Holding Ltd 42 74579,9 k $0,02 %
835Trina Solar Co Ltd 33 26079,4 k $0,02 %
836Anton Oilfield Services Group/Hong Kong 574 00079,1 k $0,02 %
837Thunder Software Technology Co Ltd 9 30078,7 k $0,02 %
838Shanghai Conant Optical Co Ltd 13 20078,5 k $0,02 %
839Haohua Chemical Science & Technology Co Ltd 17 70077,9 k $0,02 %
840China Kings Resources Group Co Ltd 30 24077,8 k $0,02 %
841Jiangsu Nhwa Pharmaceutical Co Ltd 23 90077,5 k $0,02 %
842Zhuhai CosMX Battery Co Ltd 34 25277,4 k $0,02 %
843Sihuan Pharmaceutical Holdings Group Ltd 445 00077,2 k $0,02 %
844Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd 27 94977,1 k $0,02 %
845Yihai Kerry Arawana Holdings Co Ltd 18 50076,8 k $0,02 %
846AIMA Technology Group Co Ltd 16 35076,6 k $0,02 %
847Sichuan Swellfun Co Ltd 16 10076,4 k $0,02 %
848Ascletis Pharma Inc 36 00076,4 k $0,02 %
849Hangzhou Lion Microelectronics Co Ltd 16 20076,4 k $0,02 %
850Guangzhou Shiyuan Electronic Technology Co Ltd 16 10076 k $0,02 %
851Great Wall Motor Co Ltd 25 40075,9 k $0,02 %
852Farasis Energy Gan Zhou Co Ltd 40 17575,9 k $0,02 %
853China Overseas Grand Oceans Group Ltd 250 55775,7 k $0,02 %
854Hengdian Group DMEGC Magnetics Co Ltd 28 10075,7 k $0,02 %
855Ocumension Therapeutics 80 50075,7 k $0,02 %
856Anhui Heli Co Ltd 28 90075,4 k $0,02 %
857Suzhou Gold Mantis Construction Decoration Co Ltd 154 50075,2 k $0,02 %
858VOYAH Automobile Technology Co Ltd 114 85575 k $0,02 %
859Hangzhou Binjiang Real Estate Group Co Ltd 52 80074,6 k $0,02 %
860EHang Holdings Ltd 7 67774,5 k $0,02 %
861AK Medical Holdings Ltd 94 00074,1 k $0,02 %
862Hygeia Healthcare Holdings Co Ltd 50 80073,9 k $0,02 %
863China Water Affairs Group Ltd 118 00073,6 k $0,02 %
864APT Medical Inc 2 01472,9 k $0,02 %
865Autobio Diagnostics Co Ltd 15 00072,6 k $0,02 %
866Laobaixing Pharmacy Chain JSC 37 04972,6 k $0,02 %
867Shenyang Xingqi Pharmaceutical Co Ltd 7 59972,4 k $0,02 %
868Shijiazhuang Shangtai Technology Co Ltd 6 70072,1 k $0,02 %
869Hangjin Technology Co Ltd 23 60071,9 k $0,02 %
870Shenzhen Fortune Trend Technology Co Ltd 4 71671,6 k $0,02 %
871Shenzhen Techwinsemi Technology Co Ltd 1 30071,5 k $0,02 %
872Wolong Electric Group Co Ltd 13 30071,5 k $0,02 %
873Shanxi Taigang Stainless Steel Co Ltd 113 20071,1 k $0,01 %
874ACM Research Shanghai Inc 3 46771,1 k $0,01 %
875Bio-Thera Solutions Ltd 22 57271 k $0,01 %
876Beijing Capital Development Co Ltd 96 70070,7 k $0,01 %
877Huizhou Desay Sv Automotive Co Ltd 4 70070,7 k $0,01 %
878Alpha Group 63 40070,6 k $0,01 %
879Shanxi Coking Coal Energy Group Co Ltd 72 59670,2 k $0,01 %
880Shenzhen SED Industry Co Ltd 26 80070,1 k $0,01 %
881COL Global Co Ltd 18 00069,5 k $0,01 %
882Shoucheng Holdings Ltd 324 00069 k $0,01 %
883Lifetech Scientific Corp 322 00069 k $0,01 %
884Evergrande Property Services Group Ltd 478 50069 k $0,01 %
885Sichuan New Energy Power Co Ltd 30 00068,9 k $0,01 %
886Leo Group Co Ltd 60 60068,5 k $0,01 %
887NetDragon Websoft Holdings Ltd 60 00068,4 k $0,01 %
888Shijiazhuang Yiling Pharmaceutical Co Ltd 27 90068 k $0,01 %
889CNGR Advanced Material Co Ltd 9 50168 k $0,01 %
890NanJi E-Commerce Co Ltd 167 20067,8 k $0,01 %
891Alphamab Oncology 68 00067,7 k $0,01 %
892Chongqing Gas Group Corp Ltd 85 00067,3 k $0,01 %
893Sichuan Huafeng Technology Co Ltd 4 49367,2 k $0,01 %
894Hangzhou Oxygen Plant Group Co Ltd 16 60067,2 k $0,01 %
895Empyrean Technology Co Ltd 5 70066,9 k $0,01 %
896Dosilicon Co Ltd 4 25066,9 k $0,01 %
897Tuya Inc 28 92866,8 k $0,01 %
898Walvax Biotechnology Co Ltd 37 20066,7 k $0,01 %
899Qi An Xin Technology Group Inc 15 59966,6 k $0,01 %
900Minieye Technology Co Ltd 52 20066,6 k $0,01 %