Titelia

Portefeuille d'iShares MSCI China A ETF

iShares Trust · 408 positions déclarées · au 30 avr. 2026

Document d'origine · Actif net 238 M $ · Dix premières lignes : 19.1 % de la poche actions

Répartition par secteur

  • Technologie 3,8 %
  • Finance 1,6 %
  • Consommation cyclique 1,1 %
  • Services publics 0,9 %
  • Non attribué 92,5 %

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

Répartition par devise

  • CNY 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • CN 100,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1CN408237,3 M $100,00 %

Positions

RangSociétéTitresValeurPoids
101AECC Aviation Power Co Ltd 90 798616,5 k $0,26 %
102TBEA Co Ltd 154 820613 k $0,26 %
103New China Life Insurance Co Ltd 64 500611,2 k $0,26 %
104Tianqi Lithium Corp 51 600608,7 k $0,26 %
105Yuanjie Semiconductor Technology Co Ltd 2 587603,8 k $0,25 %
106Piotech Inc 9 202603,6 k $0,25 %
107GF Securities Co Ltd 193 500603,5 k $0,25 %
108Bank of Shanghai Co Ltd 438 669602,3 k $0,25 %
109Zhongjin Gold Corp Ltd 154 800593,8 k $0,25 %
110LONGi Green Energy Technology Co Ltd 245 146593,5 k $0,25 %
111Lens Technology Co Ltd 155 200591,5 k $0,25 %
112Shandong Gold Mining Co Ltd 116 128589,4 k $0,25 %
113Guangzhou Tinci Materials Technology Co Ltd 64 520574,4 k $0,24 %
114Inner Mongolia BaoTou Steel Union Co Ltd 1 444 800573,3 k $0,24 %
115Jiangsu Zhongtian Technology Co Ltd 117 100571,6 k $0,24 %
116Zhejiang Century Huatong Group Co Ltd 243 000569,5 k $0,24 %
117China Merchants Securities Co Ltd 245 107565,7 k $0,24 %
118Guangdong HEC Technology Holding Co Ltd 108 000564 k $0,24 %
119Hgtech Co Ltd 32 200563,4 k $0,24 %
120OmniVision Integrated Circuits Group Inc 38 755560,8 k $0,24 %
121Biwin Storage Technology Co Ltd 14 161560,3 k $0,24 %
122Bank of Hangzhou Co Ltd 219 388558,8 k $0,23 %
123Fuyao Glass Industry Group Co Ltd 64 500558,4 k $0,23 %
124Beijing Kingsoft Office Software Inc 14 951553,8 k $0,23 %
125Accelink Technologies Co Ltd 25 800549,5 k $0,23 %
126Bank of Beijing Co Ltd 704 400546,5 k $0,23 %
127Iflytek Co Ltd 77 450545,7 k $0,23 %
128SDIC Power Holdings Co Ltd 271 300541,3 k $0,23 %
129Shenzhen Techwinsemi Technology Co Ltd 6 800533,3 k $0,22 %
130Ningbo Tuopu Group Co Ltd 59 492530,7 k $0,22 %
131XCMG Construction Machinery Co Ltd 362 600529,9 k $0,22 %
132Shenwan Hongyuan Group Co Ltd 761 100529,8 k $0,22 %
133Wens Foodstuff Group Co Ltd 219 346528 k $0,22 %
134Daqin Railway Co Ltd 683 700527,4 k $0,22 %
135Dongfang Electric Corp Ltd 90 390518,8 k $0,22 %
136China Three Gorges Renewables Group Co Ltd 864 300518,2 k $0,22 %
137Range Intelligent Computing Technology Group Co Ltd 38 780510,8 k $0,21 %
138Hangzhou Chang Chuan Technology Co Ltd 19 500499,7 k $0,21 %
139SAIC Motor Corp Ltd 245 906498,1 k $0,21 %
140China CITIC Bank Corp Ltd 399 900492,3 k $0,21 %
141Shanghai Electric Group Co Ltd 412 850490,8 k $0,21 %
142China Life Insurance Co Ltd 91 100490,6 k $0,21 %
143Zhejiang Juhua Co Ltd 90 700488,6 k $0,21 %
144Yunnan Aluminium Co Ltd 103 400486,3 k $0,20 %
145China International Capital Corp Ltd 95 900483,1 k $0,20 %
146CSC Financial Co Ltd 142 739482,7 k $0,20 %
147Lingyi iTech Guangdong Co 232 200482,3 k $0,20 %
148Gree Electric Appliances Inc of Zhuhai 81 300477,4 k $0,20 %
149Henan Shuanghui Investment & Development Co Ltd 116 678474,2 k $0,20 %
150Goldwind Science & Technology Co Ltd 116 151471,3 k $0,20 %
151Power Construction Corp of China Ltd 567 600465,7 k $0,20 %
152China Energy Engineering Corp Ltd 1 119 400464,8 k $0,20 %
153China Railway Group Ltd 620 200462,1 k $0,19 %
154Zhejiang NHU Co Ltd 90 468462 k $0,19 %
155Eastroc Beverage Group Co Ltd 15 380459,3 k $0,19 %
156Anhui Jianghuai Automobile Group Corp Ltd 64 500448,6 k $0,19 %
157Satellite Chemical Co Ltd 103 277447,5 k $0,19 %
158Shenzhen Inovance Technology Co Ltd 44 161445,3 k $0,19 %
159Xiamen Tungsten Co Ltd 52 068443,2 k $0,19 %
160Huaxia Bank Co Ltd 438 660442,4 k $0,19 %
161Jiangxi Copper Co Ltd 64 900437 k $0,18 %
162China Galaxy Securities Co Ltd 232 200436,5 k $0,18 %
163JCET Group Co Ltd 64 500434,3 k $0,18 %
164Shanghai United Imaging Healthcare Co Ltd 26 772430,9 k $0,18 %
165Aier Eye Hospital Group Co Ltd 270 981428,3 k $0,18 %
166Jiangsu Eastern Shenghong Co Ltd 219 300427,6 k $0,18 %
167Kuang-Chi Technologies Co Ltd 73 740422,9 k $0,18 %
168Shenzhen Envicool Technology Co Ltd 30 200422,5 k $0,18 %
169Tongwei Co Ltd 164 493421,8 k $0,18 %
170Air China Ltd 425 700420,5 k $0,18 %
171TCL Technology Group Corp 670 881420,3 k $0,18 %
172Shengyi Electronics Co Ltd 25 800419,8 k $0,18 %
173China XD Electric Co Ltd 167 700417,8 k $0,18 %
174GD Power Development Co Ltd 593 400411,7 k $0,17 %
175COSCO SHIPPING Energy Transportation Co Ltd 129 049407,3 k $0,17 %
176Shanghai Rural Commercial Bank Co Ltd 309 600406,7 k $0,17 %
177Zhangzhou Pientzehuang Pharmaceutical Co Ltd 19 199403,4 k $0,17 %
178Yunnan Baiyao Group Co Ltd 51 660401,9 k $0,17 %
179Anhui Conch Cement Co Ltd 129 000399 k $0,17 %
180Bank of Chengdu Co Ltd 142 177398,6 k $0,17 %
181IEIT Systems Co Ltd 38 760398,5 k $0,17 %
182Huaqin Technology Co Ltd 25 800394,1 k $0,17 %
183Focus Media Information Technology Co Ltd 426 560393,6 k $0,17 %
184RoboTechnik Intelligent Technology Co Ltd 5 500392,4 k $0,16 %
185TongFu Microelectronics Co Ltd 51 600392,1 k $0,16 %
186Shanghai Putailai New Energy Technology Group Co Ltd 73 214390,5 k $0,16 %
187Tongling Nonferrous Metals Group Co Ltd 426 500388,2 k $0,16 %
188Sinoma Science & Technology Co Ltd 47 500386,4 k $0,16 %
189360 Security Technology Inc 232 200381,4 k $0,16 %
190Guangdong Haid Group Co Ltd 52 099381,2 k $0,16 %
191Chongqing Changan Automobile Co Ltd 270 938378,6 k $0,16 %
192China Merchants Shekou Industrial Zone Holdings Co Ltd 296 700377,9 k $0,16 %
193GoerTek Inc 104 004377,1 k $0,16 %
194Universal Scientific Industrial Shanghai Co Ltd 67 500376,2 k $0,16 %
195CNPC Capital Co Ltd 270 940374,4 k $0,16 %
196Jiangsu Yanghe Distillery Co Ltd 51 600372,3 k $0,16 %
197Unisplendour Corp Ltd 77 891367,2 k $0,15 %
198Rockchip Electronics Co Ltd 13 500364,5 k $0,15 %
199Shandong Hualu Hengsheng Chemical Co Ltd 64 560363,9 k $0,15 %
200Shenzhen Sunway Communication Co Ltd 27 000362,7 k $0,15 %