Titelia

Portefeuille d’iShares MSCI China Small-Cap ETF

iShares Trust · 251 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 97,3 M $ · Dix premières lignes : 15.1 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • HKD 92,4 %
  • USD 7,6 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • HK 57,1 %
  • KY 18,2 %
  • CN 13,6 %
  • BM 6,9 %
  • US 2,9 %
  • SG 0,5 %
  • VG 0,4 %
  • JE 0,4 %

Parts calculées sur la poche actions, seule partie couverte par ce site.

PaysLignesValeurPart
HK13155,3 M $57,09 %
KY5317,6 M $18,19 %
CN4313,1 M $13,56 %
BM156,7 M $6,95 %
US52,8 M $2,91 %
SG1489,9 k $0,51 %
VG2407,4 k $0,42 %
JE1366 k $0,38 %

Positions

SociétéTitresValeurPoids
Minth Group Ltd 406 0002,3 M $2,33 %
Kingboard Holdings Ltd 326 0001,7 M $1,73 %
Kingboard Laminates Holdings Ltd 486 0001,5 M $1,51 %
XD Inc 155 6001,5 M $1,50 %
Harbin Electric Co Ltd 368 0001,3 M $1,36 %
Kingsoft Cloud Holdings Ltd 1 434 9801,3 M $1,34 %
Wanguo Gold Group Ltd 568 0001,3 M $1,34 %
China Conch Venture Holdings Ltd 756 0001,3 M $1,32 %
China Everbright Environment Group Ltd 1 944 0001,3 M $1,31 %
Dongyue Group Ltd 702 0001,3 M $1,29 %
China Medical System Holdings Ltd 652 0001,2 M $1,25 %
Sany Heavy Equipment International Holdings Co Ltd 594 0001,2 M $1,23 %
ZhongAn Online P&C Insurance Co Ltd 561 6001,1 M $1,13 %
CGN Mining Co Ltd 1 620 0001 M $1,04 %
Zai Lab Ltd 529 2001 M $1,03 %
Nine Dragons Paper Holdings Ltd 864 000971,9 k $1,00 %
Wasion Holdings Ltd 270 000956,9 k $0,98 %
Country Garden Services Holdings Co Ltd 1 134 000913,7 k $0,94 %
HUTCHMED China Ltd 308 165892,2 k $0,92 %
JOYY Inc 14 808883,6 k $0,91 %
Shenzhen International Holdings Ltd 756 000880,7 k $0,91 %
Ascentage Pharma Group International 145 800872,5 k $0,90 %
Brilliance China Automotive Holdings Ltd 1 620 000861,3 k $0,89 %
TCL Electronics Holdings Ltd 540 000845,1 k $0,87 %
Lingbao Gold Group Co Ltd 241 000828,7 k $0,85 %
Vnet Group Inc 76 842828,4 k $0,85 %
Shanghai Conant Optical Co Ltd 102 600808,7 k $0,83 %
Beijing Enterprises Water Group Ltd 2 160 000780,1 k $0,80 %
Simcere Pharmaceutical Group Ltd 486 000772,6 k $0,79 %
Ping An Healthcare and Technology Co Ltd 453 600761,8 k $0,78 %
Keymed Biosciences Inc 111 500738,5 k $0,76 %
Sinopec Engineering Group Co Ltd 729 000737,1 k $0,76 %
Sunac China Holdings Ltd 4 536 000721,7 k $0,74 %
Greentown China Holdings Ltd 540 000720,9 k $0,74 %
Atour Lifestyle Holdings Ltd 18 090710,4 k $0,73 %
Fufeng Group Ltd 682 600708,9 k $0,73 %
Microport Scientific Corp 502 200701,8 k $0,72 %
East Buy Holding Ltd 216 000701,1 k $0,72 %
Everest Medicines Ltd 141 386684,6 k $0,70 %
Damai Entertainment Holdings Ltd 6 480 000675,6 k $0,69 %
InnoCare Pharma Ltd 436 000673,5 k $0,69 %
TravelSky Technology Ltd 492 000673,3 k $0,69 %
Shanghai MicroPort MedBot Group Co Ltd 189 000672,5 k $0,69 %
Grand Pharmaceutical Group Ltd 648 000649 k $0,67 %
Chinasoft International Ltd 1 152 000627,8 k $0,65 %
RoboSense Technology Co Ltd 135 000620,3 k $0,64 %
China Tobacco International HK Co Ltd 108 000597,4 k $0,61 %
Duality Biotherapeutics Inc 14 500584,5 k $0,60 %
China Jinmao Holdings Group Ltd 2 808 000569,9 k $0,59 %
China Resources Pharmaceutical Group Ltd 972 000565 k $0,58 %
Yihai International Holding Ltd 270 820563,6 k $0,58 %
Daqo New Energy Corp 23 027555,4 k $0,57 %
China Everbright Ltd 494 000554,5 k $0,57 %
Xtep International Holdings Ltd 810 000550,7 k $0,57 %
COSCO SHIPPING Ports Ltd 648 000537 k $0,55 %
CIMC Enric Holdings Ltd 325 193531,2 k $0,55 %
CStone Pharmaceuticals 594 000506,1 k $0,52 %
Consun Pharmaceutical Group Ltd 219 000503,5 k $0,52 %
Zhongsheng Group Holdings Ltd 378 000499,6 k $0,51 %
China XLX Fertiliser Ltd 324 000489,9 k $0,50 %
Shougang Fushan Resources Group Ltd 1 080 000464,7 k $0,48 %
Nexteer Automotive Group Ltd 486 000463 k $0,48 %
Up Fintech Holding Ltd 58 590458,2 k $0,47 %
FIH Mobile Ltd 162 000456,6 k $0,47 %
Weibo Corp 45 374452,9 k $0,47 %
China Youran Dairy Group Ltd 702 000452,7 k $0,47 %
Topsports International Holdings Ltd 1 123 000450,4 k $0,46 %
Lonking Holdings Ltd 1 026 000447,8 k $0,46 %
Shanghai Industrial Holdings Ltd 225 632442,4 k $0,45 %
Tongguan Gold Group Ltd 884 000441,2 k $0,45 %
Sihuan Pharmaceutical Holdings Group Ltd 2 214 000439,4 k $0,45 %
Phancy Group Co Ltd 86 400438,2 k $0,45 %
Shoucheng Holdings Ltd 1 513 600424,6 k $0,44 %
Weimob Inc 1 728 000424,6 k $0,44 %
China Lesso Group Holdings Ltd 486 000424,1 k $0,44 %
Evergrande Property Services Group Ltd 2 862 000423,3 k $0,44 %
Greentown Service Group Co Ltd 756 000420,5 k $0,43 %
Global New Material International Holdings Ltd 389 000418,7 k $0,43 %
China Traditional Chinese Medicine Holdings Co Ltd 1 620 000417,9 k $0,43 %
JinkoSolar Holding Co Ltd 16 273411,5 k $0,42 %
Yuexiu Property Co Ltd 702 000411,2 k $0,42 %
Precision Tsugami China Corp Ltd 72 000408,7 k $0,42 %
Tiangong International Co Ltd 756 000407 k $0,42 %
Abbisko Cayman Ltd 251 000406,8 k $0,42 %
Hello Group Inc 62 621405,2 k $0,42 %
iQIYI Inc 251 046401,7 k $0,41 %
China Overseas Property Holdings Ltd 720 000391,3 k $0,40 %
Newborn Town Inc 324 000390,5 k $0,40 %
Sinofert Holdings Ltd 1 628 000386,5 k $0,40 %
Luye Pharma Group Ltd 1 161 000384 k $0,39 %
Anhui Expressway Co Ltd 216 000381,6 k $0,39 %
Seazen Group Ltd 1 296 000380 k $0,39 %
Jinxin Fertility Group Ltd 1 161 000369,7 k $0,38 %
SY Holdings Group Ltd 270 000366,4 k $0,38 %
West China Cement Ltd 950 000366 k $0,38 %
Lifetech Scientific Corp 1 728 000361,9 k $0,37 %
Tuya Inc 141 264360,2 k $0,37 %
Lufax Holding Ltd 137 052356,3 k $0,37 %
DPC Dash Ltd 43 200353,4 k $0,36 %
Poly Property Services Co Ltd 86 400353,1 k $0,36 %
RLX Technology Inc 143 307346,8 k $0,36 %
Legend Holdings Corp 297 000346,5 k $0,36 %
China Overseas Grand Oceans Group Ltd 918 000342,4 k $0,35 %
CARsgen Therapeutics Holdings Ltd 189 000342 k $0,35 %
Kinetic Development Group Ltd 1 296 000341 k $0,35 %
Genertec Universal Medical Group Co Ltd 432 000337,4 k $0,35 %
Tianneng Power International Ltd 348 000331,3 k $0,34 %
Lee & Man Paper Manufacturing Ltd 648 000319,7 k $0,33 %
Yixin Group Ltd 891 000313,7 k $0,32 %
Angelalign Technology Inc 32 400311,6 k $0,32 %
361 Degrees International Ltd 432 000311,5 k $0,32 %
Hygeia Healthcare Holdings Co Ltd 183 600311 k $0,32 %
China Resources Building Materials Technology Holdings Ltd 1 296 000310,8 k $0,32 %
Skyworth Group Ltd 342 000306,2 k $0,31 %
Q Technology Group Co Ltd 270 000305,4 k $0,31 %
China Datang Corp Renewable Power Co Ltd 1 242 000302,7 k $0,31 %
Alphamab Oncology 270 000300,8 k $0,31 %
Cirrus Aircraft Ltd 37 800299,8 k $0,31 %
JNBY Design Ltd 108 000296,9 k $0,31 %
Sunshine Lake Pharma Co Ltd 54 070296,5 k $0,30 %
REPT BATTERO Energy Co Ltd 162 000295,3 k $0,30 %
Towngas Smart Energy Co Ltd 594 000294,5 k $0,30 %
Poly Property Group Co Ltd 1 080 000290,9 k $0,30 %
Shanghai Chicmax Cosmetic Co Ltd 37 800290,7 k $0,30 %
Beijing Capital International Airport Co Ltd 972 000290,2 k $0,30 %
Onewo Inc 118 800288,9 k $0,30 %
COFCO Joycome Foods Ltd 1 458 000288,4 k $0,30 %
JF SmartInvest Holdings Ltd 63 100287,3 k $0,30 %
FinVolution Group 51 084287,1 k $0,30 %
Gushengtang Holdings Ltd 81 000285,8 k $0,29 %
China BlueChemical Ltd 756 000281,7 k $0,29 %
Lepu Biopharma Co Ltd 486 000280,7 k $0,29 %
CSSC Hong Kong Shipping Co Ltd 864 000277,9 k $0,29 %
Ascletis Pharma Inc 137 000276,2 k $0,28 %
First Tractor Co Ltd 216 000274,7 k $0,28 %
Shanghai Henlius Biotech Inc 31 300267,9 k $0,28 %
Sun Art Retail Group Ltd 1 269 000265,9 k $0,27 %
Maanshan Iron & Steel Co Ltd 756 000264 k $0,27 %
Beijing Jingneng Clean Energy Co Ltd 864 000261,5 k $0,27 %
China Water Affairs Group Ltd 386 000258,6 k $0,27 %
Yidu Tech Inc 340 200258,3 k $0,27 %
Yuexiu Transport Infrastructure Ltd 439 601258,2 k $0,27 %
Fu Shou Yuan International Group Ltd 756 000255,8 k $0,26 %
Chongqing Machinery & Electric Co Ltd 540 000253,1 k $0,26 %
Chervon Holdings Ltd 81 000252,8 k $0,26 %
Huabao International Holdings Ltd 432 000250,1 k $0,26 %
CHINA YUCHAI INTERNATIONAL LTD 4 925247,6 k $0,25 %
Noah Holdings Ltd 20 898247 k $0,25 %
Hopson Development Holdings Ltd 599 424246,7 k $0,25 %
China East Education Holdings Ltd 297 000246,4 k $0,25 %
CanSino Biologics Inc 54 000244,1 k $0,25 %
Sinopec Kantons Holdings Ltd 432 000238,3 k $0,24 %
Hangzhou SF Intra-City Industrial Co Ltd 140 400234,7 k $0,24 %
K Wah International Holdings Ltd 648 000233,9 k $0,24 %
Sichuan Expressway Co Ltd 324 000231,9 k $0,24 %
Blue Moon Group Holdings Ltd 621 000227,8 k $0,23 %
Xinyi Energy Holdings Ltd 1 404 000227,4 k $0,23 %
Zylox-Tonbridge Medical Technology Co Ltd 81 000225,4 k $0,23 %
China Modern Dairy Holdings Ltd 1 242 000224,9 k $0,23 %
SSY Group Ltd 648 000223,8 k $0,23 %
CGN New Energy Holdings Co Ltd 648 000222,7 k $0,23 %
China Foods Ltd 432 000222,5 k $0,23 %
China Education Group Holdings Ltd 594 000219 k $0,23 %
COSCO SHIPPING International Hong Kong Co Ltd 216 000214,3 k $0,22 %
BAIC Motor Corp Ltd 918 068213 k $0,22 %
Xinhua Winshare Publishing and Media Co Ltd 162 000212,2 k $0,22 %
Guangshen Railway Co Ltd 756 000211,4 k $0,22 %
WellCell Holdings Co Ltd 142 400211 k $0,22 %
Black Sesame International Holding Ltd 86 400209,7 k $0,22 %
AK Medical Holdings Ltd 254 000208,7 k $0,21 %
Tianli International Holdings Ltd 648 000207,1 k $0,21 %
China Qinfa Group Ltd 432 000206,5 k $0,21 %
Marketingforce Management Ltd 43 200203,1 k $0,21 %
China Shineway Pharmaceutical Group Ltd 162 000194 k $0,20 %
China Risun Group Ltd 594 000192,1 k $0,20 %
Youzan Technology Ltd 11 880 000192,1 k $0,20 %
MicroPort NeuroScientific Corp 130 000188 k $0,19 %
NetDragon Websoft Holdings Ltd 162 000186,5 k $0,19 %
Tong Ren Tang Technologies Co Ltd 324 000181,2 k $0,19 %
Guoquan Food Shanghai Co Ltd 345 600180,4 k $0,19 %
Shanghai Mechanical and Electrical Industry Co Ltd 113 405180,3 k $0,19 %
AsiaInfo Technologies Ltd 194 400180 k $0,19 %
China Travel International Investment Hong Kong Ltd 1 058 000179,4 k $0,18 %
Tuhu Car Inc 97 200178,8 k $0,18 %
Xinte Energy Co Ltd 194 400177,1 k $0,18 %
Maoyan Entertainment 216 000175,8 k $0,18 %
China Bohai Bank Co Ltd 1 485 000172,7 k $0,18 %
China Resources Medical Holdings Co Ltd 432 000169,3 k $0,17 %
Jacobio Pharmaceuticals Group Co Ltd 210 600166,5 k $0,17 %
Dalipal Holdings Ltd 216 000164 k $0,17 %
Ming Yuan Cloud Group Holdings Ltd 486 000160,6 k $0,17 %
Shui On Land Ltd 1 890 000159,1 k $0,16 %
Shanghai Zhenhua Heavy Industries Co Ltd 577 840158,9 k $0,16 %
Ocumension Therapeutics 162 000155,2 k $0,16 %
Inspur Digital Enterprise Technology Ltd 324 000153,7 k $0,16 %
Shanghai Chlor-Alkali Chemical Co Ltd 205 293153,7 k $0,16 %
Dynagreen Environmental Protection Group Co Ltd 216 000153,3 k $0,16 %
Shenzhen Investment Ltd 1 404 000150,6 k $0,15 %
Joinn Laboratories China Co Ltd 54 000147,5 k $0,15 %
Sunac Services Holdings Ltd 864 000146,5 k $0,15 %
Weifu High-Technology Group Co Ltd 75 600144,5 k $0,15 %
Central China Securities Co Ltd 540 000144 k $0,15 %
Zhongyu Energy Holdings Ltd 432 000143,3 k $0,15 %
Xinjiang Xinxin Mining Industry Co Ltd 378 000141,4 k $0,15 %
Beijing Tong Ren Tang Chinese Medicine Co Ltd 127 000140,6 k $0,14 %
Binjiang Service Group Co Ltd 47 359136,6 k $0,14 %
Yuexiu Real Estate Investment Trust 1 242 000136,5 k $0,14 %
Fenbi Ltd 702 000135,1 k $0,14 %
BBMG Corp 1 242 000134,8 k $0,14 %
Linklogis Inc 486 000134,4 k $0,14 %
CSG Holding Co Ltd 610 247134,2 k $0,14 %
Beauty Farm Medical And Health Industry Inc 39 000131,3 k $0,13 %
Nanjing Leads Biolabs Co Ltd 16 200129,4 k $0,13 %
Sichuan Baicha Baidao Industrial Co Ltd 151 200124,4 k $0,13 %
Qunabox Group Ltd 43 200123,9 k $0,13 %
Hainan Meilan International Airport Co Ltd 108 000120 k $0,12 %
Haichang Ocean Park Holdings Ltd 1 728 000117,2 k $0,12 %
Greentown Management Holdings Co Ltd 324 000116,9 k $0,12 %
Medlive Technology Co Ltd 101 000116 k $0,12 %
LK Technology Holdings Ltd 270 491115,9 k $0,12 %
INESA Intelligent Tech Inc 156 642114,5 k $0,12 %
Yantai Changyu Pioneer Wine Co Ltd 113 400112,7 k $0,12 %
Chaince Digital Holdings Inc 19 040111,8 k $0,11 %
Yeahka Ltd 108 000111,5 k $0,11 %
Bank of Zhengzhou Co Ltd 756 000108,2 k $0,11 %
Star Plus Legend Holdings Ltd 135 000107 k $0,11 %
Shanghai Jinqiao Export Processing Zone Development Co Ltd 140 483105,5 k $0,11 %
Shandong BoAn Biotechnology Co Ltd 108 000102,3 k $0,11 %
Lianlian DigiTech Co Ltd 108 000102,2 k $0,11 %
A-Living Smart City Services Co Ltd 364 500101,9 k $0,10 %
BOE Varitronix Ltd 162 00095 k $0,10 %
Launch Tech Co Ltd 81 00092,6 k $0,10 %
Radiance Holdings Group Co Ltd 432 00090,8 k $0,09 %
Jinchuan Group International Resources Co Ltd 1 372 00089,8 k $0,09 %
Fortior Technology Shenzhen Co Ltd 5 40088,9 k $0,09 %
Adicon Holdings Ltd 135 00088,5 k $0,09 %
C&D Property Management Group Co Ltd 257 00085,9 k $0,09 %
YSB Inc 129 60081,7 k $0,08 %
Jiangxi Rimag Group Co Ltd 108 00080,8 k $0,08 %
BOYAA INTERACTIVE INTERNATIONAL LTD 216 00080,7 k $0,08 %
XXF Group Holdings Ltd 505 50077,6 k $0,08 %
Zhou Hei Ya International Holdings Co Ltd 378 00075,8 k $0,08 %
UNTRADE HUA HAN HEALTH 505 5800,7 $
China Forestry Holdings Co Ltd 306 0000,4 $
UNTRADE SMI HOLDINGS 267 2000,3 $
Trony Solar Holdings Co Ltd 216 0000,3 $
CHINA METAL RECYCLING HOLDINGS LTD 184 8000,2 $
Qunxing Paper Holdings Co Ltd 148 0000,2 $
UNTRADE.C ANIMAL HEALTH 140 0000,2 $
UNTRADE HUIYUAN JUICE 81 0000,1 $
UNTRADE BOSHIWA INT L 67 0000,1 $