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.

PaysLignesValeurPart
CN408237,3 M $100,00 %

Positions

SociétéTitresValeurPoids
Sinomine Resource Group Co Ltd 27 000361,1 k $0,15 %
China Eastern Airlines Corp Ltd 568 400360,4 k $0,15 %
National Silicon Industry Group Co Ltd 118 400360,2 k $0,15 %
Zhejiang Sanhua Intelligent Controls Co Ltd 51 700358,5 k $0,15 %
SG Micro Corp 25 853350,1 k $0,15 %
Shannon Semiconductor Technology Co Ltd 13 500349,8 k $0,15 %
Poly Developments and Holdings Group Co Ltd 387 031348,8 k $0,15 %
Shandong Hongqiao Aluminum Industry Holding Co Ltd 94 600347,5 k $0,15 %
Shanjin International Gold Co Ltd 90 320347,1 k $0,15 %
Zhejiang China Commodities City Group Co Ltd 176 100343,3 k $0,14 %
Hwatsing Technology Co Ltd 11 645339,2 k $0,14 %
Sanan Optoelectronics Co Ltd 167 700336,5 k $0,14 %
Yutong Bus Co Ltd 64 700335,4 k $0,14 %
YTO Express Group Co Ltd 106 244334,9 k $0,14 %
Unigroup Guoxin Microelectronics Co Ltd 29 279333,9 k $0,14 %
Anker Innovations Technology Co Ltd 18 110333,8 k $0,14 %
Shenzhen Kinwong Electronic Co Ltd 31 800331,3 k $0,14 %
Shandong Himile Mechanical Science & Technology Co Ltd 25 800331,3 k $0,14 %
Orient Securities Co Ltd/China 240 421331,2 k $0,14 %
Yunnan Energy New Material Group Co Ltd 27 000330,3 k $0,14 %
Shenzhen Megmeet Electrical Co Ltd 18 500329,2 k $0,14 %
People's Insurance Co Group of China Ltd/The 310 900328,3 k $0,14 %
China Resources Microelectronics Ltd 39 312328,2 k $0,14 %
Jinko Solar Co Ltd 335 400328,1 k $0,14 %
Tianshan Aluminum Group Co Ltd 132 500325,9 k $0,14 %
Inner Mongolia Xingye Silver&Tin Mining Co Ltd 51 600325,7 k $0,14 %
Sichuan Chuantou Energy Co Ltd 142 100318,8 k $0,13 %
Chongqing Rural Commercial Bank Co Ltd 296 730316,2 k $0,13 %
China Zheshang Bank Co Ltd 722 400314,1 k $0,13 %
Zhejiang Zheneng Electric Power Co Ltd 374 100312,7 k $0,13 %
Nexchip Semiconductor Corp 62 372311 k $0,13 %
CICT Mobile Communication Technology Co Ltd 108 000310,7 k $0,13 %
China Rare Earth Resources And Technology Co Ltd 38 700310,3 k $0,13 %
Zhejiang Chint Electrics Co Ltd 64 500310,1 k $0,13 %
Giant Network Group Co Ltd 64 500309,9 k $0,13 %
Skyverse Technology Co Ltd 10 600307,1 k $0,13 %
Inner Mongolia Dian Tou Energy Corp Ltd 64 500306,9 k $0,13 %
Chifeng Jilong Gold Mining Co Ltd 54 600306,7 k $0,13 %
Bluefocus Intelligent Communications Group Co Ltd 121 500306,4 k $0,13 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 64 500306 k $0,13 %
Guosen Securities Co Ltd 193 500304,5 k $0,13 %
Huizhou Desay Sv Automotive Co Ltd 20 000303,8 k $0,13 %
SUPCON Technology Co Ltd 25 828301,3 k $0,13 %
Suzhou Maxwell Technologies Co Ltd 8 500299,6 k $0,13 %
China Greatwall Technology Group Co Ltd 103 200299,5 k $0,13 %
Beijing Compass Technology Development Co Ltd 20 500297,2 k $0,12 %
China Southern Airlines Co Ltd 374 124297 k $0,12 %
Sichuan Road and Bridge Group Co Ltd 245 100294,2 k $0,12 %
Shenzhen Salubris Pharmaceuticals Co Ltd 38 700290,6 k $0,12 %
Huafon Chemical Co Ltd 168 300290,5 k $0,12 %
Wuhan Guide Infrared Co Ltd 132 604289,1 k $0,12 %
Everbright Securities Co Ltd 129 400288,6 k $0,12 %
Shanghai Zhangjiang High-Tech Park Development Co Ltd 53 200287,1 k $0,12 %
Shandong Nanshan Aluminum Co Ltd 361 200286 k $0,12 %
Wolong Electric Group Co Ltd 51 600285,9 k $0,12 %
Ingenic Semiconductor Co Ltd 15 500284,8 k $0,12 %
Huayu Automotive Systems Co Ltd 104 000284,1 k $0,12 %
United Nova Technology Co Ltd 278 291282,5 k $0,12 %
Hainan Airlines Holding Co Ltd 1 277 100282,3 k $0,12 %
Yunnan Tin Co Ltd 54 000282,3 k $0,12 %
Western Mining Co Ltd 64 500282 k $0,12 %
Dosilicon Co Ltd 13 200281,3 k $0,12 %
Zhejiang Dahua Technology Co Ltd 103 200280,8 k $0,12 %
Huaneng Power International Inc 272 500279,2 k $0,12 %
Gotion High-tech Co Ltd 51 600279 k $0,12 %
Kunlun Tech Co Ltd 38 700278,9 k $0,12 %
Fiberhome Telecommunication Technologies Co Ltd 40 500278,9 k $0,12 %
CSI Solar Co Ltd 129 000275,1 k $0,12 %
Yunnan Yuntianhua Co Ltd 51 600274,3 k $0,12 %
Hua Hong Semiconductor Ltd 13 060273,2 k $0,11 %
Baiyin Nonferrous Group Co Ltd 243 000272,5 k $0,11 %
Loongson Technology Corp Ltd 11 186272,2 k $0,11 %
Founder Securities Co Ltd 258 000272,1 k $0,11 %
Zoomlion Heavy Industry Science and Technology Co Ltd 232 250271,3 k $0,11 %
ENN Natural Gas Co Ltd 90 300267,8 k $0,11 %
China Merchants Expressway Network & Technology Holdings Co Ltd 194 300267,7 k $0,11 %
Jinduicheng Molybdenum Co Ltd 91 300263,3 k $0,11 %
Sichuan Kelun Pharmaceutical Co Ltd 52 000263,1 k $0,11 %
QuantumCTek Co Ltd 3 128263 k $0,11 %
Sunwoda Electronic Co Ltd 64 799262,4 k $0,11 %
China National Chemical Engineering Co Ltd 206 610260,7 k $0,11 %
Wanxiang Qianchao Co Ltd 108 000256,4 k $0,11 %
Xinjiang Daqo New Energy Co Ltd 77 462254,4 k $0,11 %
Huadong Medicine Co Ltd 51 625253,1 k $0,11 %
Industrial Securities Co Ltd 283 808252,9 k $0,11 %
Datang International Power Generation Co Ltd 412 800252,2 k $0,11 %
Metallurgical Corp of China Ltd 580 500250,5 k $0,11 %
Western Superconducting Technologies Co Ltd 25 899246,4 k $0,10 %
Shanxi Lu'an Environmental Energy Development Co Ltd 103 740245,4 k $0,10 %
Huadian Power International Corp Ltd 335 400245,3 k $0,10 %
CNGR Advanced Material Co Ltd 25 860243 k $0,10 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 38 701242,3 k $0,10 %
Chongqing Afari Technology Co Ltd 147 100241,8 k $0,10 %
Spring Airlines Co Ltd 34 900241,5 k $0,10 %
Shenzhen Transsion Holdings Co Ltd 28 452241 k $0,10 %
Guolian Minsheng Securities Co Ltd 169 859240,5 k $0,10 %
Shanghai Stonehill Technology Co Ltd 189 000239,9 k $0,10 %
Hangzhou First Applied Material Co Ltd 87 054239,8 k $0,10 %
Tsingtao Brewery Co Ltd 25 800239,7 k $0,10 %
Shanghai Electric Power Co Ltd 95 100236,7 k $0,10 %