Titelia

Portefeuille de VanEck ChiNext ETF

VanEck ETF Trust · 98 positions déclarées · au 31 mars 2026

Document d’origine · Actif net 63,4 M $ · Dix premières lignes : 57.8 % 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

  • CNY 100,0 %

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

  • CN 100,0 %

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

PaysLignesValeurPart
CN9863,3 M $100,00 %

Positions

SociétéTitresValeurPoids
Contemporary Amperex Technology Co Ltd 212 30012,6 M $19,83 %
Zhongji Innolight Co Ltd 70 5006 M $9,53 %
Eoptolink Technology Inc Ltd 73 3404,9 M $7,68 %
East Money Information Co Ltd 1 065 1002,9 M $4,65 %
Sungrow Power Supply Co Ltd 122 5802,7 M $4,30 %
Victory Giant Technology Huizhou Co Ltd 50 4001,9 M $2,98 %
Suzhou TFC Optical Communication Co Ltd 36 4361,6 M $2,59 %
Shenzhen Inovance Technology Co Ltd 162 8001,6 M $2,52 %
Shenzhen Mindray Bio-Medical Electronics Co Ltd 50 3001,2 M $1,91 %
Wens Foodstuff Group Co Ltd 458 8001,1 M $1,74 %
Eve Energy Co Ltd 109 6001 M $1,59 %
Chaozhou Three-Circle Group Co Ltd 103 500812,2 k $1,28 %
Hithink RoyalFlush Information Network Co Ltd 16 900739 k $1,17 %
Range Intelligent Computing Technology Group Co Ltd 56 400672,3 k $1,06 %
Lens Technology Co Ltd 160 500667,5 k $1,05 %
Bluefocus Intelligent Communications Group Co Ltd 297 400648,6 k $1,02 %
Shenzhen Sunway Communication Co Ltd 66 600642,1 k $1,01 %
Hangzhou Chang Chuan Technology Co Ltd 36 000641,4 k $1,01 %
Wuxi Lead Intelligent Equipment Co Ltd 90 300634,9 k $1,00 %
Shenzhen Longsys Electronics Co Ltd 13 396604 k $0,95 %
Sharetronic Data Technology Co Ltd 18 800584,4 k $0,92 %
Kunlun Tech Co Ltd 70 300509 k $0,80 %
Aier Eye Hospital Group Co Ltd 358 800497,4 k $0,79 %
Hubei Feilihua Quartz Glass Co Ltd 34 500466,1 k $0,74 %
Beijing Compass Technology Development Co Ltd 30 665438,3 k $0,69 %
Ingenic Semiconductor Co Ltd 28 300437,9 k $0,69 %
Wangsu Science & Technology Co Ltd 173 700432,5 k $0,68 %
Sunwoda Electronic Co Ltd 112 100417,4 k $0,66 %
EverProX Technologies Co Ltd 17 900409 k $0,65 %
Hubei Dinglong Co Ltd 56 700408,9 k $0,65 %
Suzhou Maxwell Technologies Co Ltd 12 113407,3 k $0,64 %
Hunan Yuneng New Energy Battery Material Co Ltd 33 100367,3 k $0,58 %
Shenzhen Everwin Precision Technology Co Ltd 78 000359,7 k $0,57 %
Jiangsu Hoperun Software Co Ltd 63 000359,3 k $0,57 %
Konfoong Materials International Co Ltd 17 000349 k $0,55 %
Shenzhen SC New Energy Technology Corp 22 400347 k $0,55 %
Hangzhou Tigermed Consulting Co Ltd 43 800346,7 k $0,55 %
Maxscend Microelectronics Co Ltd 28 300330,5 k $0,52 %
SG Micro Corp 33 270330,3 k $0,52 %
Shenzhen Capchem Technology Co Ltd 39 400326,6 k $0,52 %
Pharmaron Beijing Co Ltd 77 900322,6 k $0,51 %
Jiangsu Nata Opto-electronic Material Co Ltd 48 600321,3 k $0,51 %
Shandong Sinocera Functional Material Co Ltd 67 500304,2 k $0,48 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 50 400303,4 k $0,48 %
Hebei Changshan Biochemical Pharmaceutical Co Ltd 54 200298,2 k $0,47 %
Wuhan Jingce Electronic Group Co Ltd 16 100297,6 k $0,47 %
Beijing Sinnet Technology Co Ltd 117 500295,4 k $0,47 %
Intco Medical Technology Co Ltd 34 500295 k $0,47 %
Sangfor Technologies Inc 19 600293,3 k $0,46 %
Fulin Precision Co Ltd 85 700291,8 k $0,46 %
Anker Innovations Technology Co Ltd 17 480278 k $0,44 %
Isoftstone Information Technology Group Co Ltd 50 600274 k $0,43 %
Ginlong Technologies Co Ltd 18 500271,2 k $0,43 %
Beijing Enlight Media Co Ltd 117 200262,5 k $0,41 %
Beijing Easpring Material Technology Co Ltd 33 300252 k $0,40 %
All Winner Technology Co Ltd 49 300251,5 k $0,40 %
JL Mag Rare-Earth Co Ltd 56 000251,4 k $0,40 %
CNGR Advanced Material Co Ltd 34 400248,9 k $0,39 %
Thunder Software Technology Co Ltd 28 600246,1 k $0,39 %
Walvax Biotechnology Co Ltd 133 300241,3 k $0,38 %
Yangzhou Yangjie Electronic Technology Co Ltd 24 100238,8 k $0,38 %
Qingdao TGOOD Electric Co Ltd 59 200236,4 k $0,37 %
Centre Testing International Group Co Ltd. 115 300235,7 k $0,37 %
Lepu Medical Technology Beijing Co Ltd 97 800231 k $0,36 %
Weihai Guangwei Composites Co Ltd 44 100221,5 k $0,35 %
Beijing Ultrapower Software Co Ltd 154 900211,3 k $0,33 %
Siasun Robot & Automation Co Ltd 98 000211,3 k $0,33 %
Chongqing Zhifei Biological Products Co Ltd 92 800203 k $0,32 %
Shenzhen New Industries Biomedical Engineering Co Ltd 28 200201,7 k $0,32 %
Empyrean Technology Co Ltd 16 900200,4 k $0,32 %
Shanghai Huace Navigation Technology Ltd 41 300200,3 k $0,32 %
Fujian Wanchen Food Group Co Ltd 7 500199,8 k $0,32 %
Sunresin New Materials Co Ltd 20 300195 k $0,31 %
Yihai Kerry Arawana Holdings Co Ltd 46 600194,6 k $0,31 %
Imeik Technology Development Co Ltd 11 280192,6 k $0,30 %
Yealink Network Technology Corp Ltd 39 200188 k $0,30 %
Winning Health Technology Group Co Ltd 147 200180,4 k $0,28 %
Suzhou Kematek Inc 11 700167 k $0,26 %
Mango Excellent Media Co Ltd 50 800152,6 k $0,24 %
Songcheng Performance Development Co Ltd 132 000149,9 k $0,24 %
Sigmastar Technology Ltd 14 400143,3 k $0,23 %
CSPC Innovation Pharmaceutical Co Ltd 30 500141,4 k $0,22 %
Betta Pharmaceuticals Co Ltd 21 300136 k $0,21 %
Shenzhen Han's CNC Technology Co Ltd 5 400129,5 k $0,20 %
By-health Co Ltd 80 700128,9 k $0,20 %
BGI Genomics Co Ltd 22 100128,9 k $0,20 %
Electric Connector Technology Co Ltd 22 800112,6 k $0,18 %
Shuanglin Co Ltd 25 000109,6 k $0,17 %
Shenzhen Kangtai Biological Products Co Ltd 53 200108,3 k $0,17 %
Zhejiang Changsheng Sliding Bearings Co Ltd 10 600108 k $0,17 %
DBG Technology Co Ltd 33 000102,2 k $0,16 %
Huali Industrial Group Co Ltd 15 70098,9 k $0,16 %
Ruijie Networks Co Ltd 8 20093,3 k $0,15 %
Jafron Biomedical Co Ltd 35 30091,3 k $0,14 %
Yunnan Botanee Bio-Technology Group Co Ltd 16 00088,5 k $0,14 %
Yili Chuanning Biotechnology Co Ltd 52 90082,7 k $0,13 %
Winner Medical Co Ltd 14 70070,7 k $0,11 %
New Issuer: BB Company ID:52893231 7 80057,9 k $0,09 %