Titelia

Portefeuille d'iShares MSCI BIC ETF

iShares, Inc. ·671 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 93,7 M $ · Dix premières lignes : 29.5 % de la poche actions

Répartition par secteur

  • Communication 11,0 %
  • Consommation cyclique 9,3 %
  • Finance 8,6 %
  • Énergie 2,6 %
  • Matériaux 1,3 %
  • Services publics 1,2 %
  • Santé 0,8 %
  • Technologie 0,4 %
  • Non attribué 64,8 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • HKD 48,0 %
  • INR 32,2 %
  • CNY 8,8 %
  • BRL 7,0 %
  • USD 4,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • HK 44,2 %
  • IN 32,2 %
  • CN 11,5 %
  • BR 7,0 %
  • KY 2,8 %
  • US 2,1 %
  • BM 0,2 %
  • NL 0,1 %
  • RU 0,0 %
  • CY 0,0 %
  • GB 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1HK12640 M $44,16 %
2IN16329,2 M $32,23 %
3CN30710,4 M $11,46 %
4BR346,3 M $6,95 %
5KY162,5 M $2,76 %
6US81,9 M $2,10 %
7BM3182,9 k $0,20 %
8NL2127,1 k $0,14 %
9RU979,6 $0,00 %
10CY20,7 $0,00 %
11GB10,6 $0,00 %

Positions

RangSociétéTitresValeurPoids
401Rail Vikas Nigam Ltd 10 57836,8 k $0,04 %
402China Petroleum & Chemical Corp 38 70036,5 k $0,04 %
403Bank of China Ltd 47 30036,4 k $0,04 %
404China Railway Group Ltd 39 30036,1 k $0,04 %
405Remegen Co Ltd 3 50035,8 k $0,04 %
406AECC Aviation Power Co Ltd 4 30035,8 k $0,04 %
407Engie Brasil Energia SA 5 41835,6 k $0,04 %
408Inner Mongolia Yitai Coal Co Ltd 17 40035,4 k $0,04 %
409Yunnan Baiyao Group Co Ltd 4 30835,2 k $0,04 %
410Giant Biogene Holding Co ltd 8 60035 k $0,04 %
411Yadea Group Holdings Ltd 24 00034,9 k $0,04 %
412China Literature Ltd 8 60034,6 k $0,04 %
413Inner Mongolia Xingye Silver&Tin Mining Co Ltd 4 30034,6 k $0,04 %
414LONGi Green Energy Technology Co Ltd 12 94834,5 k $0,04 %
415Anhui Jianghuai Automobile Group Corp Ltd 4 30034,3 k $0,04 %
416Ping An Bank Co Ltd 21 50034,1 k $0,04 %
417Shandong Weigao Group Medical Polymer Co Ltd 51 60033,6 k $0,04 %
418NetEase Cloud Music Inc 1 70033,5 k $0,04 %
419COSCO SHIPPING Holdings Co Ltd 15 07032,9 k $0,04 %
420Oracle Financial Services Software Ltd 43032,9 k $0,04 %
421Zydus Lifesciences Ltd 3 22532,8 k $0,04 %
422Inner Mongolia Yili Industrial Group Co Ltd 8 60032,7 k $0,03 %
423Bank of Jiangsu Co Ltd 21 56032,5 k $0,03 %
424China Everbright Bank Co Ltd 68 80032,5 k $0,03 %
425Haier Smart Home Co Ltd 8 67932,5 k $0,03 %
426Ningxia Baofeng Energy Group Co Ltd 9 30032,4 k $0,03 %
427Chongqing Rural Commercial Bank Co Ltd 43 00032,4 k $0,03 %
428Hengli Petrochemical Co Ltd 8 60032,2 k $0,03 %
429Piotech Inc 59932,2 k $0,03 %
430Montage Technology Co Ltd 1 35032,1 k $0,03 %
431China National Nuclear Power Co Ltd 25 80032 k $0,03 %
432Eastroc Beverage Group Co Ltd 91032 k $0,03 %
433Shanxi Xinghuacun Fen Wine Factory Co Ltd 1 36031,9 k $0,03 %
434Sinoma Science & Technology Co Ltd 4 30031,7 k $0,03 %
435CPFL Energia SA 3 22531,7 k $0,03 %
436China Minsheng Banking Corp Ltd 55 90031,6 k $0,03 %
437SF Holding Co Ltd 5 70031,4 k $0,03 %
438Sanan Optoelectronics Co Ltd 12 90031,3 k $0,03 %
439Foshan Haitian Flavouring & Food Co Ltd 5 94131,1 k $0,03 %
440Huizhou Desay Sv Automotive Co Ltd 1 70030,7 k $0,03 %
441Wuhan Guide Infrared Co Ltd 13 52430,6 k $0,03 %
442Inner Mongolia BaoTou Steel Union Co Ltd 64 50030,5 k $0,03 %
443China CITIC Financial Asset Management Co Ltd 280 00030,4 k $0,03 %
444TBEA Co Ltd 6 76029,9 k $0,03 %
445Tianqi Lithium Corp 3 60029,7 k $0,03 %
446Hengtong Optic-electric Co Ltd 4 30029,7 k $0,03 %
447Hithink RoyalFlush Information Network Co Ltd 60029 k $0,03 %
448Lingyi iTech Guangdong Co 12 90028,8 k $0,03 %
449China Life Insurance Co Ltd 4 39328,4 k $0,03 %
450Qfin Holdings Inc 1 93528,2 k $0,03 %
451China United Network Communications Ltd 38 80027,8 k $0,03 %
452XCMG Construction Machinery Co Ltd 15 50027,7 k $0,03 %
453CRRC Corp Ltd 30 10027,6 k $0,03 %
454Unisplendour Corp Ltd 7 28027,5 k $0,03 %
455China Galaxy Securities Co Ltd 12 90027,4 k $0,03 %
456Baoshan Iron & Steel Co Ltd 25 80027,1 k $0,03 %
457Huatai Securities Co Ltd 8 60026,8 k $0,03 %
458China Communications Services Corp Ltd 46 80026,6 k $0,03 %
459OmniVision Integrated Circuits Group Inc 1 47526,4 k $0,03 %
460Zhejiang Expressway Co Ltd 30 00026,2 k $0,03 %
461China Merchants Securities Co Ltd 10 85026,2 k $0,03 %
462GF Securities Co Ltd 8 60026,1 k $0,03 %
463Zhejiang Juhua Co Ltd 4 30026 k $0,03 %
464Indian Railway Catering & Tourism Corp Ltd 4 14926 k $0,03 %
465Aluminum Corp of China Ltd 12 90025,8 k $0,03 %
466Luzhou Laojiao Co Ltd 1 60025,7 k $0,03 %
467Beijing Kingsoft Office Software Inc 57825,4 k $0,03 %
468Iflytek Co Ltd 3 12925,4 k $0,03 %
469Chifeng Jilong Gold Mining Co Ltd 4 30025,2 k $0,03 %
470Shengyi Technology Co Ltd 2 50025,2 k $0,03 %
471C&D International Investment Group Ltd 13 00025,1 k $0,03 %
472Tongling Nonferrous Metals Group Co Ltd 21 50024,8 k $0,03 %
473BOE Technology Group Co Ltd 37 70024,6 k $0,03 %
474LEGEND BIOTECH CORP 1 29024,5 k $0,03 %
475Tianshui Huatian Technology Co Ltd 11 10024,5 k $0,03 %
476New China Life Insurance Co Ltd 2 20024,2 k $0,03 %
477ZTE Corp 4 30024,2 k $0,03 %
478Range Intelligent Computing Technology Group Co Ltd 1 60024 k $0,03 %
479Goldwind Science & Technology Co Ltd 5 75323,8 k $0,03 %
480Shenwan Hongyuan Group Co Ltd 32 19423,5 k $0,03 %
481China Tourism Group Duty Free Corp Ltd 2 00023,5 k $0,03 %
482Gree Electric Appliances Inc of Zhuhai 4 30023,5 k $0,03 %
483Jiangsu Expressway Co Ltd 18 00023,4 k $0,03 %
484TCL Technology Group Corp 32 35023,4 k $0,03 %
485AviChina Industry & Technology Co Ltd 43 00023,3 k $0,02 %
486Bank of Shanghai Co Ltd 16 49023,3 k $0,02 %
487Giant Network Group Co Ltd 4 30023,2 k $0,02 %
488Dongfang Electric Corp Ltd 4 30023,2 k $0,02 %
489Shanghai United Imaging Healthcare Co Ltd 1 21523,1 k $0,02 %
490Jiangsu Hengli Hydraulic Co Ltd 1 40023 k $0,02 %
491Rongsheng Petrochemical Co Ltd 10 05022,8 k $0,02 %
492Western Mining Co Ltd 4 45622,5 k $0,02 %
493Tianshan Aluminum Group Co Ltd 8 60022,1 k $0,02 %
494China Feihe Ltd 45 00021,8 k $0,02 %
495Postal Savings Bank of China Co Ltd 30 10021,8 k $0,02 %
496China Eastern Airlines Corp Ltd 25 92121,7 k $0,02 %
497Shanghai Electric Group Co Ltd 16 20021,4 k $0,02 %
498Zhangzhou Pientzehuang Pharmaceutical Co Ltd 90021,4 k $0,02 %
499Fosun International Ltd 43 00021,2 k $0,02 %
500Bank of Nanjing Co Ltd 12 90021,2 k $0,02 %