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 %

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

Répartition par devise

  • HKD 92,4 %
  • USD 7,6 %

Devise de cotation de chaque ligne, telle que déclarée.

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.

RangPaysLignesValeurPart
1HK13155,3 M $57,09 %
2KY5317,6 M $18,19 %
3CN4313,1 M $13,56 %
4BM156,7 M $6,95 %
5US52,8 M $2,91 %
6SG1489,9 k $0,51 %
7VG2407,4 k $0,42 %
8JE1366 k $0,38 %

Positions

RangSociétéTitresValeurPoids
101RLX Technology Inc 143 307346,8 k $0,36 %
102Legend Holdings Corp 297 000346,5 k $0,36 %
103China Overseas Grand Oceans Group Ltd 918 000342,4 k $0,35 %
104CARsgen Therapeutics Holdings Ltd 189 000342 k $0,35 %
105Kinetic Development Group Ltd 1 296 000341 k $0,35 %
106Genertec Universal Medical Group Co Ltd 432 000337,4 k $0,35 %
107Tianneng Power International Ltd 348 000331,3 k $0,34 %
108Lee & Man Paper Manufacturing Ltd 648 000319,7 k $0,33 %
109Yixin Group Ltd 891 000313,7 k $0,32 %
110Angelalign Technology Inc 32 400311,6 k $0,32 %
111361 Degrees International Ltd 432 000311,5 k $0,32 %
112Hygeia Healthcare Holdings Co Ltd 183 600311 k $0,32 %
113China Resources Building Materials Technology Holdings Ltd 1 296 000310,8 k $0,32 %
114Skyworth Group Ltd 342 000306,2 k $0,31 %
115Q Technology Group Co Ltd 270 000305,4 k $0,31 %
116China Datang Corp Renewable Power Co Ltd 1 242 000302,7 k $0,31 %
117Alphamab Oncology 270 000300,8 k $0,31 %
118Cirrus Aircraft Ltd 37 800299,8 k $0,31 %
119JNBY Design Ltd 108 000296,9 k $0,31 %
120Sunshine Lake Pharma Co Ltd 54 070296,5 k $0,30 %
121REPT BATTERO Energy Co Ltd 162 000295,3 k $0,30 %
122Towngas Smart Energy Co Ltd 594 000294,5 k $0,30 %
123Poly Property Group Co Ltd 1 080 000290,9 k $0,30 %
124Shanghai Chicmax Cosmetic Co Ltd 37 800290,7 k $0,30 %
125Beijing Capital International Airport Co Ltd 972 000290,2 k $0,30 %
126Onewo Inc 118 800288,9 k $0,30 %
127COFCO Joycome Foods Ltd 1 458 000288,4 k $0,30 %
128JF SmartInvest Holdings Ltd 63 100287,3 k $0,30 %
129FinVolution Group 51 084287,1 k $0,30 %
130Gushengtang Holdings Ltd 81 000285,8 k $0,29 %
131China BlueChemical Ltd 756 000281,7 k $0,29 %
132Lepu Biopharma Co Ltd 486 000280,7 k $0,29 %
133CSSC Hong Kong Shipping Co Ltd 864 000277,9 k $0,29 %
134Ascletis Pharma Inc 137 000276,2 k $0,28 %
135First Tractor Co Ltd 216 000274,7 k $0,28 %
136Shanghai Henlius Biotech Inc 31 300267,9 k $0,28 %
137Sun Art Retail Group Ltd 1 269 000265,9 k $0,27 %
138Maanshan Iron & Steel Co Ltd 756 000264 k $0,27 %
139Beijing Jingneng Clean Energy Co Ltd 864 000261,5 k $0,27 %
140China Water Affairs Group Ltd 386 000258,6 k $0,27 %
141Yidu Tech Inc 340 200258,3 k $0,27 %
142Yuexiu Transport Infrastructure Ltd 439 601258,2 k $0,27 %
143Fu Shou Yuan International Group Ltd 756 000255,8 k $0,26 %
144Chongqing Machinery & Electric Co Ltd 540 000253,1 k $0,26 %
145Chervon Holdings Ltd 81 000252,8 k $0,26 %
146Huabao International Holdings Ltd 432 000250,1 k $0,26 %
147CHINA YUCHAI INTERNATIONAL LTD 4 925247,6 k $0,25 %
148Noah Holdings Ltd 20 898247 k $0,25 %
149Hopson Development Holdings Ltd 599 424246,7 k $0,25 %
150China East Education Holdings Ltd 297 000246,4 k $0,25 %
151CanSino Biologics Inc 54 000244,1 k $0,25 %
152Sinopec Kantons Holdings Ltd 432 000238,3 k $0,24 %
153Hangzhou SF Intra-City Industrial Co Ltd 140 400234,7 k $0,24 %
154K Wah International Holdings Ltd 648 000233,9 k $0,24 %
155Sichuan Expressway Co Ltd 324 000231,9 k $0,24 %
156Blue Moon Group Holdings Ltd 621 000227,8 k $0,23 %
157Xinyi Energy Holdings Ltd 1 404 000227,4 k $0,23 %
158Zylox-Tonbridge Medical Technology Co Ltd 81 000225,4 k $0,23 %
159China Modern Dairy Holdings Ltd 1 242 000224,9 k $0,23 %
160SSY Group Ltd 648 000223,8 k $0,23 %
161CGN New Energy Holdings Co Ltd 648 000222,7 k $0,23 %
162China Foods Ltd 432 000222,5 k $0,23 %
163China Education Group Holdings Ltd 594 000219 k $0,23 %
164COSCO SHIPPING International Hong Kong Co Ltd 216 000214,3 k $0,22 %
165BAIC Motor Corp Ltd 918 068213 k $0,22 %
166Xinhua Winshare Publishing and Media Co Ltd 162 000212,2 k $0,22 %
167Guangshen Railway Co Ltd 756 000211,4 k $0,22 %
168WellCell Holdings Co Ltd 142 400211 k $0,22 %
169Black Sesame International Holding Ltd 86 400209,7 k $0,22 %
170AK Medical Holdings Ltd 254 000208,7 k $0,21 %
171Tianli International Holdings Ltd 648 000207,1 k $0,21 %
172China Qinfa Group Ltd 432 000206,5 k $0,21 %
173Marketingforce Management Ltd 43 200203,1 k $0,21 %
174China Shineway Pharmaceutical Group Ltd 162 000194 k $0,20 %
175China Risun Group Ltd 594 000192,1 k $0,20 %
176Youzan Technology Ltd 11 880 000192,1 k $0,20 %
177MicroPort NeuroScientific Corp 130 000188 k $0,19 %
178NetDragon Websoft Holdings Ltd 162 000186,5 k $0,19 %
179Tong Ren Tang Technologies Co Ltd 324 000181,2 k $0,19 %
180Guoquan Food Shanghai Co Ltd 345 600180,4 k $0,19 %
181Shanghai Mechanical and Electrical Industry Co Ltd 113 405180,3 k $0,19 %
182AsiaInfo Technologies Ltd 194 400180 k $0,19 %
183China Travel International Investment Hong Kong Ltd 1 058 000179,4 k $0,18 %
184Tuhu Car Inc 97 200178,8 k $0,18 %
185Xinte Energy Co Ltd 194 400177,1 k $0,18 %
186Maoyan Entertainment 216 000175,8 k $0,18 %
187China Bohai Bank Co Ltd 1 485 000172,7 k $0,18 %
188China Resources Medical Holdings Co Ltd 432 000169,3 k $0,17 %
189Jacobio Pharmaceuticals Group Co Ltd 210 600166,5 k $0,17 %
190Dalipal Holdings Ltd 216 000164 k $0,17 %
191Ming Yuan Cloud Group Holdings Ltd 486 000160,6 k $0,17 %
192Shui On Land Ltd 1 890 000159,1 k $0,16 %
193Shanghai Zhenhua Heavy Industries Co Ltd 577 840158,9 k $0,16 %
194Ocumension Therapeutics 162 000155,2 k $0,16 %
195Inspur Digital Enterprise Technology Ltd 324 000153,7 k $0,16 %
196Shanghai Chlor-Alkali Chemical Co Ltd 205 293153,7 k $0,16 %
197Dynagreen Environmental Protection Group Co Ltd 216 000153,3 k $0,16 %
198Shenzhen Investment Ltd 1 404 000150,6 k $0,15 %
199Joinn Laboratories China Co Ltd 54 000147,5 k $0,15 %
200Sunac Services Holdings Ltd 864 000146,5 k $0,15 %