Titelia

Portefeuille de KraneShares MSCI One Belt One Road Index ETF

Krane Shares Trust · 115 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 4,1 M $ · Dix premières lignes : 43.2 % de la poche actions

Répartition par secteur

  • Non attribué 100,0 %

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

Répartition par devise

  • CNY 34,4 %
  • ZAR 11,6 %
  • SGD 11,1 %
  • HKD 9,6 %
  • KWD 9,0 %
  • IDR 5,1 %
  • PLN 3,3 %
  • THB 3,3 %
  • INR 3,3 %
  • USD 2,8 %
  • MYR 1,8 %
  • ILS 1,6 %
  • TRY 1,4 %
  • AED 0,8 %
  • PHP 0,6 %
  • EUR 0,2 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • CN 36,9 %
  • ZA 11,6 %
  • SG 11,1 %
  • KW 9,0 %
  • HK 6,3 %
  • ID 5,1 %
  • PL 3,3 %
  • TH 3,3 %
  • IN 3,3 %
  • IL 2,6 %
  • MY 1,8 %
  • GB 1,6 %
  • Autres pays 4,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
CN561,5 M $36,93 %
ZA4468,2 k $11,56 %
SG3450 k $11,11 %
KW2364,7 k $9,01 %
HK11255,7 k $6,32 %
ID8205,2 k $5,07 %
PL1135,4 k $3,34 %
TH1134,5 k $3,32 %
IN9134 k $3,31 %
IL3105,4 k $2,60 %
MY374 k $1,83 %
GB166,8 k $1,65 %

Positions

SociétéTitresValeurPoids
Kuwait Finance House KSCP 137 575357,7 k $8,80 %
Oversea-Chinese Banking Corp Ltd 19 212327,2 k $8,05 %
Valterra Platinum Ltd 2 979243,8 k $6,00 %
China Yangtze Power Co Ltd 45 000176,2 k $4,33 %
Impala Platinum Holdings Ltd 9 939138,7 k $3,41 %
KGHM Polska Miedz SA 1 884135,4 k $3,33 %
PTT PCL 126 700134,5 k $3,31 %
China Petroleum & Chemical Corp 142 00081,3 k $2,00 %
Northam Platinum Holdings Ltd 3 94278,3 k $1,93 %
Singapore Technologies Engineering Ltd 9 10076,2 k $1,88 %
Beijing-Shanghai High Speed Railway Co Ltd 91 90067,3 k $1,66 %
NAC Kazatomprom JSC 85666,8 k $1,64 %
NARI Technology Co Ltd 14 75255,5 k $1,37 %
China State Construction Engineering Corp Ltd 76 20055,3 k $1,36 %
Bank of Ningbo Co Ltd 12 24654 k $1,33 %
Amman Mineral Internasional PT 183 30053,1 k $1,31 %
Bank of Jiangsu Co Ltd 33 05552,3 k $1,29 %
ICL Group Ltd 10 18552,2 k $1,28 %
China National Nuclear Power Co Ltd 39 10051,2 k $1,26 %
Dian Swastatika Sentosa Tbk PT 12 70049,3 k $1,21 %
China Northern Rare Earth Group High-Tech Co Ltd 6 82447,1 k $1,16 %
Singapore Airlines Ltd 9 10046,6 k $1,15 %
Petronas Chemicals Group Bhd 31 00046,5 k $1,14 %
Turk Hava Yollari AO 6 90145,7 k $1,12 %
ENN Energy Holdings Ltd 5 00040,4 k $0,99 %
ZIM Integrated Shipping Services Ltd 1 53140,3 k $0,99 %
UPL Ltd 6 33938 k $0,93 %
Bank of Nanjing Co Ltd 22 39136,9 k $0,91 %
TBEA Co Ltd 9 56736,7 k $0,90 %
ADNOC Logistics & Services 23 91433,7 k $0,83 %
China Three Gorges Renewables Group Co Ltd 54 40033,6 k $0,83 %
Bank of Hangzhou Co Ltd 13 10031,8 k $0,78 %
Chandra Asri Pacific Tbk PT 109 20030,5 k $0,75 %
SDIC Power Holdings Co Ltd 14 70630,1 k $0,74 %
CGN Power Co Ltd 67 00030,1 k $0,74 %
China Resources Power Holdings Co Ltd 12 63529,4 k $0,72 %
Daqin Railway Co Ltd 37 23228,9 k $0,71 %
Jiangsu Zhongtian Technology Co Ltd 6 30027,4 k $0,68 %
Power Construction Corp of China Ltd 32 80027,3 k $0,67 %
Shanghai Electric Group Co Ltd 23 60027,2 k $0,67 %
PI Industries Ltd 94627,1 k $0,67 %
Dongfang Electric Corp Ltd 5 20026,4 k $0,65 %
China Energy Engineering Corp Ltd 61 70025,9 k $0,64 %
Shenzhen Inovance Technology Co Ltd 2 65025,7 k $0,63 %
Xiamen Tungsten Co Ltd 3 10025 k $0,61 %
Merdeka Copper Gold Tbk PT 129 70024 k $0,59 %
Shenzhen Envicool Technology Co Ltd 1 90023,2 k $0,57 %
GD Power Development Co Ltd 32 70022,9 k $0,56 %
Shanjin International Gold Co Ltd 5 20022,3 k $0,55 %
China XD Electric Co Ltd 10 00022 k $0,54 %
Kunlun Energy Co Ltd 24 00021,9 k $0,54 %
Anhui Conch Cement Co Ltd 8 00021,6 k $0,53 %
AIA Engineering Ltd 54320,8 k $0,51 %
Sichuan Road and Bridge Group Co Ltd 13 80020,1 k $0,50 %
Bank of Chengdu Co Ltd 8 00019,8 k $0,49 %
Inner Mongolia Xingye Silver&Tin Mining Co Ltd 3 40019,8 k $0,49 %
Zhejiang Chint Electrics Co Ltd 4 10019,4 k $0,48 %
Sime Darby Bhd 34 60019,3 k $0,48 %
Sichuan Chuantou Energy Co Ltd 8 88419,2 k $0,47 %
Great Eastern Shipping Co Ltd/The 1 26518,9 k $0,46 %
Huaneng Power International Inc 25 00018,8 k $0,46 %
Indah Kiat Pulp & Paper Tbk PT 31 40018,8 k $0,46 %
Henan Shenhuo Coal Industry & Electricity Power Co Ltd 4 20018,7 k $0,46 %
CRRC Corp Ltd 28 00018,1 k $0,45 %
Zhejiang Zheneng Electric Power Co Ltd 21 20016,7 k $0,41 %
Western Mining Co Ltd 4 60016,7 k $0,41 %
Jinduicheng Molybdenum Co Ltd 6 10016,4 k $0,40 %
ENN Natural Gas Co Ltd 5 00016,1 k $0,40 %
China Gas Holdings Ltd 17 20015,7 k $0,39 %
JG Summit Holdings Inc 33 74215,3 k $0,38 %
China Merchants Expressway Network & Technology Holdings Co Ltd 10 40014,8 k $0,37 %
China Resources Gas Group Ltd 5 90014,3 k $0,35 %
China National Building Material Co Ltd 23 00014 k $0,34 %
Metallurgical Corp of China Ltd 32 10013,9 k $0,34 %
China Rare Earth Resources And Technology Co Ltd 2 00013,9 k $0,34 %
China Railway Group Ltd 26 50013,7 k $0,34 %
China Longyuan Power Group Corp Ltd 15 00013,6 k $0,34 %
Datang International Power Generation Co Ltd 22 90013,1 k $0,32 %
Zhuzhou CRRC Times Electric Co Ltd 2 80013 k $0,32 %
Adaro Andalan Indonesia PT 19 60013 k $0,32 %
Huadian Power International Corp Ltd 18 84212,8 k $0,32 %
Israel Corp Ltd 4612,8 k $0,31 %
Chongqing Rural Commercial Bank Co Ltd 14 00012,1 k $0,30 %
Beijing New Building Materials PLC 3 20812,1 k $0,30 %
Western Superconducting Technologies Co Ltd 1 17312 k $0,30 %
Shenergy Co Ltd 9 31912 k $0,30 %
Pasifik Eurasia Lojistik Dis Ticaret AS 4 17311,6 k $0,29 %
Beijing Enterprises Holdings Ltd 3 00011,4 k $0,28 %
Ningbo Orient Wires & Cables Co Ltd 1 30011,4 k $0,28 %
Goneo Group Co Ltd 1 81011 k $0,27 %
Wintime Energy Group Co Ltd 41 50010,8 k $0,27 %
Aboitiz Equity Ventures Inc 21 10010,4 k $0,25 %
Jiangsu Expressway Co Ltd 8 00010,3 k $0,25 %
Ningbo Sanxing Medical Electric Co Ltd 2 70010,3 k $0,25 %
Bank of Changsha Co Ltd 7 30010,2 k $0,25 %
MTAR Technologies Ltd 27810,2 k $0,25 %
Bank of Suzhou Co Ltd 8 1009,8 k $0,24 %
JL Mag Rare-Earth Co Ltd 2 1009,3 k $0,23 %
China Power International Development Ltd 23 0009,3 k $0,23 %
Medco Energi Internasional Tbk PT 81 7008,8 k $0,22 %
Kelington Group Bhd 6 7008,2 k $0,20 %
Pabrik Kertas Tjiwi Kimia Tbk PT 14 8007,8 k $0,19 %
Grindrod Ltd 6 6927,3 k $0,18 %
Aegean Airlines SA 5207,1 k $0,17 %
Kuwait Projects Co Holding KSCP 28 7487 k $0,17 %
Azad Engineering Ltd 3765,9 k $0,14 %
Shaily Engineering Plastics Ltd 2665,8 k $0,14 %
Hutchison Port Holdings Trust 26 9005,5 k $0,14 %
Clean Science & Technology Ltd 6034,2 k $0,10 %
GMM Pfaudler Ltd 3783,2 k $0,08 %
SURGUTNEFTEGAZ PJSC 143 4000,2 $
GMK Norilskiy Nickel PAO 123 9000,2 $
Segezha Group PJSC 78 5000,1 $
NEFTYANAYA KOMPANIYA ROSNEFT' PAO 33 6660 $
SOVKOMFLOT PAO 9 1100 $