Titelia

Portefeuille d'iShares MSCI China ETF

iShares Trust ·559 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 7,4 Md $ · Dix premières lignes : 44.3 % de la poche actions

Répartition par secteur

  • Communication 16,6 %
  • Consommation cyclique 15,6 %
  • Finance 5,9 %
  • Services publics 2,1 %
  • Santé 1,2 %
  • Technologie 0,6 %
  • Non attribué 57,9 %

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

Répartition par devise

  • HKD 80,7 %
  • CNY 15,1 %
  • USD 4,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • HK 74,0 %
  • CN 19,7 %
  • KY 4,2 %
  • US 1,7 %
  • BM 0,3 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1HK1265,5 Md $74,02 %
2CN4091,5 Md $19,75 %
3KY14310 M $4,18 %
4US7126,7 M $1,71 %
5BM325,8 M $0,35 %

Positions

RangSociétéTitresValeurPoids
401Gotion High-tech Co Ltd 289 9921,6 M $0,02 %
402Unigroup Guoxin Microelectronics Co Ltd 137 0931,6 M $0,02 %
403Yutong Bus Co Ltd 367 1511,6 M $0,02 %
404Everbright Securities Co Ltd 655 5991,6 M $0,02 %
405Inner Mongolia Dian Tou Energy Corp Ltd 352 3001,6 M $0,02 %
406Huafon Chemical Co Ltd 861 1001,6 M $0,02 %
407Huaneng Power International Inc 1 471 3521,6 M $0,02 %
408Founder Securities Co Ltd 1 387 4001,6 M $0,02 %
409Shenzhen Kinwong Electronic Co Ltd 159 9001,5 M $0,02 %
410Loongson Technology Corp Ltd 66 4541,5 M $0,02 %
411Chifeng Jilong Gold Mining Co Ltd 258 9001,5 M $0,02 %
412United Nova Technology Co Ltd 1 337 7601,5 M $0,02 %
413Shenzhen Transsion Holdings Co Ltd 180 0011,5 M $0,02 %
414Shanghai Zhangjiang High-Tech Park Development Co Ltd 251 6001,5 M $0,02 %
415Accelink Technologies Co Ltd 137 0001,5 M $0,02 %
416China Zheshang Bank Co Ltd 3 453 7901,5 M $0,02 %
417Zhejiang Dahua Technology Co Ltd 531 4001,5 M $0,02 %
418Zhejiang Zheneng Electric Power Co Ltd 1 914 1761,5 M $0,02 %
419CGN Power Co Ltd 2 578 9001,5 M $0,02 %
420Ingenic Semiconductor Co Ltd 76 2001,5 M $0,02 %
421Shanghai Electric Power Co Ltd 458 2001,5 M $0,02 %
422China National Chemical Engineering Co Ltd 1 069 3951,5 M $0,02 %
423Industrial Securities Co Ltd 1 462 4921,4 M $0,02 %
424Huadong Medicine Co Ltd 273 2801,4 M $0,02 %
425SUPCON Technology Co Ltd 122 3851,4 M $0,02 %
426Western Superconducting Technologies Co Ltd 108 6711,4 M $0,02 %
427Shengyi Electronics Co Ltd 113 2361,4 M $0,02 %
428Huayu Automotive Systems Co Ltd 503 2721,4 M $0,02 %
429Metallurgical Corp of China Ltd 3 019 2001,4 M $0,02 %
430Shanghai Putailai New Energy Technology Group Co Ltd 340 4401,4 M $0,02 %
431Beijing Enlight Media Co Ltd 486 9001,4 M $0,02 %
432National Silicon Industry Group Co Ltd 435 6001,4 M $0,02 %
433China Greatwall Technology Group Co Ltd 564 3001,4 M $0,02 %
434Shenzhen Salubris Pharmaceuticals Co Ltd 187 2311,3 M $0,02 %
435China Merchants Expressway Network & Technology Holdings Co Ltd 943 5001,3 M $0,02 %
436Citic Pacific Special Steel Group Co Ltd 503 2001,3 M $0,02 %
437Great Wall Motor Co Ltd 441 1001,3 M $0,02 %
438Shanghai Fosun Pharmaceutical Group Co Ltd 340 1841,3 M $0,02 %
439Hundsun Technologies Inc 297 0011,3 M $0,02 %
440CNGR Advanced Material Co Ltd 154 1861,3 M $0,02 %
441Spring Airlines Co Ltd 160 6001,3 M $0,02 %
442Chongqing Rural Commercial Bank Co Ltd 1 361 4041,3 M $0,02 %
443LB Group Co Ltd 377 9001,3 M $0,02 %
444Hangzhou Silan Microelectronics Co Ltd 270 4001,3 M $0,02 %
445Datang International Power Generation Co Ltd 2 165 8001,3 M $0,02 %
446CSI Solar Co Ltd 588 9041,2 M $0,02 %
447Chongqing Afari Technology Co Ltd 732 5001,2 M $0,02 %
448Shenzhen Everwin Precision Technology Co Ltd 219 3001,2 M $0,02 %
449Hua Hong Semiconductor Ltd 66 6471,2 M $0,02 %
450Hoshine Silicon Industry Co Ltd 163 5001,2 M $0,02 %
451Anker Innovations Technology Co Ltd 86 1301,2 M $0,02 %
452Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 1 384 3701,2 M $0,02 %
453Zhejiang Longsheng Group Co Ltd 507 0001,2 M $0,02 %
454Shanghai Baosight Software Co Ltd 343 9901,2 M $0,02 %
455Anhui Gujing Distillery Co Ltd 68 4961,2 M $0,02 %
456Sichuan Kelun Pharmaceutical Co Ltd 270 9651,2 M $0,02 %
45737 Interactive Entertainment Network Technology Group Co Ltd 337 5001,2 M $0,02 %
458Xinjiang Daqo New Energy Co Ltd 345 2091,2 M $0,02 %
459SDIC Capital Co Ltd 1 106 0001,2 M $0,02 %
460ENN Natural Gas Co Ltd 403 8961,2 M $0,02 %
461Guangzhou Automobile Group Co Ltd 1 023 9001,2 M $0,02 %
462Sunwoda Electronic Co Ltd 314 5081,2 M $0,02 %
463Sichuan Changhong Electric Co Ltd 788 3001,2 M $0,02 %
464Sichuan Biokin Pharmaceutical Co Ltd 30 6291,2 M $0,02 %
465Kingfa Sci & Tech Co Ltd 419 4001,2 M $0,02 %
466Zhongtai Securities Co Ltd 1 258 0001,2 M $0,02 %
467Yonyou Network Technology Co Ltd 560 5121,2 M $0,02 %
468Zhejiang Weiming Environment Protection Co Ltd 282 6601,2 M $0,02 %
469Dongxing Securities Co Ltd 566 1111,2 M $0,02 %
470Changzhou Xingyu Automotive Lighting Systems Co Ltd 51 4731,1 M $0,02 %
471Sailun Group Co Ltd 498 6611,1 M $0,02 %
472Hainan Airport Infrastructure Co Ltd 1 835 5001,1 M $0,02 %
473SooChow Securities Co Ltd 831 4351,1 M $0,02 %
474China Resources Sanjiu Medical & Pharmaceutical Co Ltd 267 1351,1 M $0,02 %
475Isoftstone Information Technology Group Co Ltd 155 8001,1 M $0,02 %
476Huadian Power International Corp Ltd 1 509 6001,1 M $0,02 %
477GEM Co Ltd 776 2001,1 M $0,02 %
478Tianshui Huatian Technology Co Ltd 504 3291,1 M $0,01 %
479Kingnet Network Co Ltd 336 7001,1 M $0,01 %
480China Vanke Co Ltd 1 573 8281,1 M $0,01 %
481Shandong Sun Paper Industry JSC Ltd 440 3001,1 M $0,01 %
482Shanghai Pharmaceuticals Holding Co Ltd 441 2971,1 M $0,01 %
483JL Mag Rare-Earth Co Ltd 183 9001,1 M $0,01 %
484Shanxi Lu'an Environmental Energy Development Co Ltd 503 2001,1 M $0,01 %
485Changjiang Securities Co Ltd 943 5361,1 M $0,01 %
486Hunan Valin Steel Co Ltd 1 111 2001,1 M $0,01 %
487CSPC Innovation Pharmaceutical Co Ltd 224 4891,1 M $0,01 %
488Shanxi Coking Coal Energy Group Co Ltd 995 8301,1 M $0,01 %
489Haisco Pharmaceutical Group Co Ltd 156 2001,1 M $0,01 %
490Shanghai BOCHU Electronic Technology Corp Ltd 48 0881,1 M $0,01 %
491Yealink Network Technology Corp Ltd 192 4311,1 M $0,01 %
492Hangzhou First Applied Material Co Ltd 398 0301 M $0,01 %
493China National Software & Service Co Ltd 160 2351 M $0,01 %
494TCL Zhonghuan Renewable Energy Technology Co Ltd 691 9721 M $0,01 %
495Beijing Wantai Biological Pharmacy Enterprise Co Ltd 173 1651 M $0,01 %
496Empyrean Technology Co Ltd 70 2001 M $0,01 %
497SG Micro Corp 102 4691 M $0,01 %
498Maxscend Microelectronics Co Ltd 87 9121 M $0,01 %
499Beijing New Building Materials PLC 251 6701 M $0,01 %
500Mango Excellent Media Co Ltd 288 0801 M $0,01 %