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
501TongFu Microelectronics Co Ltd 2 80021,2 k $0,02 %
502Air China Ltd 17 20021,1 k $0,02 %
503Zhejiang Chint Electrics Co Ltd 4 30020,7 k $0,02 %
504China Vanke Co Ltd 43 00120,6 k $0,02 %
505Bank of Hangzhou Co Ltd 8 69920,6 k $0,02 %
506Anhui Gujing Distillery Co Ltd 2 30020,4 k $0,02 %
507China Merchants Energy Shipping Co Ltd 8 60020,4 k $0,02 %
508Bank of Beijing Co Ltd 25 89020,3 k $0,02 %
509Henan Shenhuo Coal Industry & Electricity Power Co Ltd 4 30020,3 k $0,02 %
510Yunnan Aluminium Co Ltd 4 47520,3 k $0,02 %
511China International Capital Corp Ltd 4 00020,2 k $0,02 %
512Hangzhou Silan Microelectronics Co Ltd 4 30020,2 k $0,02 %
513Zhongjin Gold Corp Ltd 4 30020 k $0,02 %
514Shandong Gold Mining Co Ltd 2 88020 k $0,02 %
515Zhejiang NHU Co Ltd 4 34319,9 k $0,02 %
516Aier Eye Hospital Group Co Ltd 12 91219,9 k $0,02 %
517Focus Media Information Technology Co Ltd 19 13919,7 k $0,02 %
518Fuyao Glass Industry Group Co Ltd 2 22519,5 k $0,02 %
519Shanjin International Gold Co Ltd 4 30019,5 k $0,02 %
520Inner Mongolia Dian Tou Energy Corp Ltd 4 30019,2 k $0,02 %
521Autohome Inc 98919 k $0,02 %
522Jinko Solar Co Ltd 17 20018,9 k $0,02 %
523Zhejiang Jingsheng Mechanical & Electrical Co Ltd 2 30018,7 k $0,02 %
524Yutong Bus Co Ltd 4 30018,6 k $0,02 %
525Pharmaron Beijing Co Ltd 4 30018,5 k $0,02 %
526Guangzhou Tinci Materials Technology Co Ltd 3 00018,5 k $0,02 %
527China Southern Airlines Co Ltd 17 20018,4 k $0,02 %
528IEIT Systems Co Ltd 1 98318,4 k $0,02 %
529China Three Gorges Renewables Group Co Ltd 30 10018,2 k $0,02 %
530Jiangsu Zhongtian Technology Co Ltd 4 30018,2 k $0,02 %
531Shanghai Fosun Pharmaceutical Group Co Ltd 4 70018,1 k $0,02 %
532Sichuan Chuantou Energy Co Ltd 8 60518,1 k $0,02 %
533China Resources Sanjiu Medical & Pharmaceutical Co Ltd 4 30018,1 k $0,02 %
534China Power International Development Ltd 43 00018 k $0,02 %
535Power Construction Corp of China Ltd 21 50017,9 k $0,02 %
536SAIC Motor Corp Ltd 8 60017,9 k $0,02 %
537Shanghai Putailai New Energy Technology Group Co Ltd 4 30017,8 k $0,02 %
538Shandong Nanshan Aluminum Co Ltd 17 20017,7 k $0,02 %
539Zhejiang Weiming Environment Protection Co Ltd 4 30017,6 k $0,02 %
540360 Security Technology Inc 9 73117,6 k $0,02 %
541SooChow Securities Co Ltd 12 95217,5 k $0,02 %
542Weichai Power Co Ltd 4 30017,4 k $0,02 %
543Ningbo Sanxing Medical Electric Co Ltd 4 50017,3 k $0,02 %
544CNPC Capital Co Ltd 12 90017,1 k $0,02 %
545CSPC Innovation Pharmaceutical Co Ltd 3 54817,1 k $0,02 %
546Zoomlion Heavy Industry Science and Technology Co Ltd 11 70017 k $0,02 %
547GoerTek Inc 4 30017 k $0,02 %
548Yankuang Energy Group Co Ltd 6 56016,9 k $0,02 %
549JCET Group Co Ltd 2 40016,8 k $0,02 %
550Huaxia Bank Co Ltd 17 20016,8 k $0,02 %
551Dongxing Securities Co Ltd 8 19916,7 k $0,02 %
552SDIC Power Holdings Co Ltd 8 60016,6 k $0,02 %
553Henan Shuanghui Investment & Development Co Ltd 4 30016,5 k $0,02 %
554Maxscend Microelectronics Co Ltd 1 40016,3 k $0,02 %
555Jiangsu Eastern Shenghong Co Ltd 8 60016,3 k $0,02 %
556Sunwoda Electronic Co Ltd 4 30016,3 k $0,02 %
557TCL Zhonghuan Renewable Energy Technology Co Ltd 10 75016,1 k $0,02 %
558People's Insurance Co Group of China Ltd/The 12 90016,1 k $0,02 %
559Anhui Conch Cement Co Ltd 4 30016 k $0,02 %
560Daqin Railway Co Ltd 21 50016 k $0,02 %
561Shenzhen Inovance Technology Co Ltd 1 49715,9 k $0,02 %
562Shanghai Rural Commercial Bank Co Ltd 12 90015,8 k $0,02 %
563Tongwei Co Ltd 5 99515,7 k $0,02 %
564Guosen Securities Co Ltd 8 60015,7 k $0,02 %
565Huafon Chemical Co Ltd 8 60015,5 k $0,02 %
566Everbright Securities Co Ltd 6 39715,5 k $0,02 %
567Jinduicheng Molybdenum Co Ltd 4 30015,4 k $0,02 %
568Shanghai Baosight Software Co Ltd 4 32015,2 k $0,02 %
569Huadong Medicine Co Ltd 2 90015,2 k $0,02 %
570CSC Financial Co Ltd 4 30014,9 k $0,02 %
571Jiangsu Yanghe Distillery Co Ltd 1 90014,7 k $0,02 %
572Satellite Chemical Co Ltd 4 30014,6 k $0,02 %
573Sichuan Road and Bridge Group Co Ltd 9 98814,5 k $0,02 %
574Founder Securities Co Ltd 12 90014,4 k $0,02 %
575China Railway Signal & Communication Corp Ltd 17 20014,3 k $0,02 %
576Wens Foodstuff Group Co Ltd 6 14014,3 k $0,02 %
577GD Power Development Co Ltd 19 90014,2 k $0,02 %
578China Merchants Shekou Industrial Zone Holdings Co Ltd 9 78114,1 k $0,02 %
579Shanghai Electric Power Co Ltd 4 30013,7 k $0,01 %
580Hundsun Technologies Inc 3 10013,6 k $0,01 %
581China CITIC Bank Corp Ltd 12 90013,5 k $0,01 %
582China Resources Microelectronics Ltd 1 60013,3 k $0,01 %
583Orient Securities Co Ltd/China 8 98813,2 k $0,01 %
584China National Chemical Engineering Co Ltd 9 60013,1 k $0,01 %
585Sichuan Changhong Electric Co Ltd 8 60012,9 k $0,01 %
586Great Wall Motor Co Ltd 4 30012,8 k $0,01 %
587Poly Developments and Holdings Group Co Ltd 12 90012,8 k $0,01 %
588ENN Natural Gas Co Ltd 4 30012,8 k $0,01 %
589Hainan Airlines Holding Co Ltd 51 60012,8 k $0,01 %
590Unigroup Guoxin Microelectronics Co Ltd 1 10012,8 k $0,01 %
591Industrial Securities Co Ltd 12 90012,7 k $0,01 %
592Beijing New Building Materials PLC 3 10012,6 k $0,01 %
593China Great Wall Securities Co Ltd 8 60012,4 k $0,01 %
594Huayu Automotive Systems Co Ltd 4 39912,4 k $0,01 %
595PetroChina Co Ltd 7 80012,4 k $0,01 %
596Beijing Enlight Media Co Ltd 4 30012,3 k $0,01 %
597Chongqing Rural Commercial Bank Co Ltd 12 90012,2 k $0,01 %
598Beijing Tiantan Biological Products Corp Ltd 5 12012,2 k $0,01 %
599China Merchants Expressway Network & Technology Holdings Co Ltd 8 60012,1 k $0,01 %
600Zhejiang Dahua Technology Co Ltd 4 30012,1 k $0,01 %