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
301Shanghai Fosun Pharmaceutical Group Co Ltd 64 563236,1 k $0,10 %
302Ningbo Orient Wires & Cables Co Ltd 25 800234,7 k $0,10 %
303Sangfor Technologies Inc 13 500233,4 k $0,10 %
304Founder Technology Group Corp 135 000233,2 k $0,10 %
305Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd 283 800233 k $0,10 %
306Citic Pacific Special Steel Group Co Ltd 103 200231 k $0,10 %
307Guobo Electronics Co Ltd 12 600227,3 k $0,10 %
308Shanghai Pharmaceuticals Holding Co Ltd 90 709227,2 k $0,10 %
309GEM Co Ltd 167 796226,2 k $0,10 %
310Geovis Technology Co Ltd 27 000225 k $0,09 %
311Tianshui Huatian Technology Co Ltd 116 100224,1 k $0,09 %
312Beijing Wantai Biological Pharmacy Enterprise Co Ltd 38 777223,9 k $0,09 %
313Shenergy Co Ltd 167 700222,4 k $0,09 %
314Haisco Pharmaceutical Group Co Ltd 25 800221,1 k $0,09 %
315Hoshine Silicon Industry Co Ltd 33 640220,8 k $0,09 %
316Hangzhou Silan Microelectronics Co Ltd 51 600219,6 k $0,09 %
317Imeik Technology Development Co Ltd 12 920217,6 k $0,09 %
318Anhui Gujing Distillery Co Ltd 13 799216,6 k $0,09 %
319BAIC BluePark New Energy Technology Co Ltd 206 400215,8 k $0,09 %
320Shanghai Baosight Software Co Ltd 64 505215 k $0,09 %
321New Hope Liuhe Co Ltd 167 700214,7 k $0,09 %
322Guangzhou Automobile Group Co Ltd 206 400213,4 k $0,09 %
323Changjiang Securities Co Ltd 180 600212,5 k $0,09 %
324Yealink Network Technology Corp Ltd 38 777207,7 k $0,09 %
325Kingfa Sci & Tech Co Ltd 82 200207,4 k $0,09 %
326Shanghai Allist Pharmaceuticals Co Ltd 15 200206,9 k $0,09 %
327Hundsun Technologies Inc 52 332206,6 k $0,09 %
328Zheshang Securities Co Ltd 142 727206,6 k $0,09 %
329Leo Group Co Ltd 216 000205,5 k $0,09 %
330Hainan Airport Infrastructure Co Ltd 387 000205,4 k $0,09 %
331Zhongtai Securities Co Ltd 232 200205,2 k $0,09 %
33237 Interactive Entertainment Network Technology Group Co Ltd 64 793204,8 k $0,09 %
333Ecovacs Robotics Co Ltd 21 300204,1 k $0,09 %
334SDIC Capital Co Ltd 206 400203,3 k $0,09 %
335Yonyou Network Technology Co Ltd 116 349199,9 k $0,08 %
336Shanghai BOCHU Electronic Technology Corp Ltd 9 564199,3 k $0,08 %
337Beijing New Building Materials PLC 52 400199 k $0,08 %
338Sichuan Changhong Electric Co Ltd 154 800198,8 k $0,08 %
339Zhejiang Longsheng Group Co Ltd 103 200198,7 k $0,08 %
340China Resources Sanjiu Medical & Pharmaceutical Co Ltd 52 120197,7 k $0,08 %
341Trina Solar Co Ltd 77 400197,5 k $0,08 %
342TCL Zhonghuan Renewable Energy Technology Co Ltd 154 823197 k $0,08 %
343Shandong Sun Paper Industry JSC Ltd 91 100196,6 k $0,08 %
344Beijing Enlight Media Co Ltd 90 300196,3 k $0,08 %
345Bank of Suzhou Co Ltd 154 800193,1 k $0,08 %
346LB Group Co Ltd 77 809192,6 k $0,08 %
347Chengtun Mining Group Co Ltd 94 500192,5 k $0,08 %
348Guangzhou Haige Communications Group Inc Co 81 000191,8 k $0,08 %
349Wintime Energy Group Co Ltd 735 300191,2 k $0,08 %
350Shenzhen Everwin Precision Technology Co Ltd 38 700190,1 k $0,08 %
351Isoftstone Information Technology Group Co Ltd 32 550189 k $0,08 %
352Maxscend Microelectronics Co Ltd 12 956188,9 k $0,08 %
353Caitong Securities Co Ltd 155 251188,5 k $0,08 %
354Bank of Changsha Co Ltd 129 000188,3 k $0,08 %
355Shanxi Coking Coal Energy Group Co Ltd 180 660186,2 k $0,08 %
356Sailun Group Co Ltd 90 300184,6 k $0,08 %
357Mango Excellent Media Co Ltd 64 580184,4 k $0,08 %
358Dongxing Securities Co Ltd 94 839184,2 k $0,08 %
359Zhuzhou CRRC Times Electric Co Ltd 25 869184,1 k $0,08 %
360Amlogic Shanghai Co Ltd 11 750183,2 k $0,08 %
361Changchun High-Tech Industry Group Co Ltd 14 640182,8 k $0,08 %
362China Railway Signal & Communication Corp Ltd 242 800182,7 k $0,08 %
363Shenzhen New Industries Biomedical Engineering Co Ltd 25 800182,6 k $0,08 %
364ACM Research Shanghai Inc 7 948181,1 k $0,08 %
365Shanghai RAAS Blood Products Co Ltd 219 300178,6 k $0,08 %
366China Vanke Co Ltd 309 600177,6 k $0,07 %
367Empyrean Technology Co Ltd 13 300173,7 k $0,07 %
368Anji Microelectronics Technology Shanghai Co Ltd 4 673172,4 k $0,07 %
369CSPC Innovation Pharmaceutical Co Ltd 38 740172,2 k $0,07 %
370Jiangsu Hoperun Software Co Ltd 25 800171,9 k $0,07 %
371Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 51 600171,2 k $0,07 %
372Kingnet Network Co Ltd 64 500170,7 k $0,07 %
373Tianfeng Securities Co Ltd 322 500170,1 k $0,07 %
374Goneo Group Co Ltd 25 871170,1 k $0,07 %
375China Great Wall Securities Co Ltd 129 000168,6 k $0,07 %
376Yonghui Superstores Co Ltd 296 700167,5 k $0,07 %
377Pharmaron Beijing Co Ltd 38 750167,3 k $0,07 %
378BOC International China Co Ltd 90 700165,7 k $0,07 %
379JA Solar Technology Co Ltd 103 280165 k $0,07 %
380Hebei Changshan Biochemical Pharmaceutical Co Ltd 27 000163,8 k $0,07 %
381Angel Yeast Co Ltd 29 696163,5 k $0,07 %
382Zhejiang Weiming Environment Protection Co Ltd 51 613162,6 k $0,07 %
383SooChow Securities Co Ltd 137 060161,9 k $0,07 %
384Beijing Tong Ren Tang Co Ltd 39 275159,7 k $0,07 %
385Wingtech Technology Co Ltd 38 711159,3 k $0,07 %
386Changzhou Xingyu Automotive Lighting Systems Co Ltd 8 697158,8 k $0,07 %
387Capital Securities Co Ltd 64 500157,6 k $0,07 %
388JL Mag Rare-Earth Co Ltd 32 400157,1 k $0,07 %
389GalaxyCore Inc 77 400157 k $0,07 %
390CCOOP Group Co Ltd 606 300155,3 k $0,07 %
391Shanghai International Airport Co Ltd 38 722154,7 k $0,07 %
392Everdisplay Optronics Shanghai Co Ltd 464 400154,2 k $0,06 %
393Sinolink Securities Co Ltd 116 500153,7 k $0,06 %
394Guoyuan Securities Co Ltd 141 944153,3 k $0,06 %
395APT Medical Inc 4 383152,6 k $0,06 %
396Hunan Valin Steel Co Ltd 222 440151,7 k $0,06 %
397Western Securities Co Ltd 141 920149,8 k $0,06 %
398OFILM Group Co Ltd 116 100148,6 k $0,06 %
399Beijing Roborock Technology Co Ltd 8 582146 k $0,06 %
400Chongqing Zhifei Biological Products Co Ltd 65 350145,5 k $0,06 %