Titelia

Portefeuille d’Invesco China Technology ETF

Invesco Exchange-Traded Fund Trust II · 173 positions déclarées · au 30 avr. 2026

Document d’origine · Actif net 2,7 Md $ · Dix premières lignes : 50.9 % de la poche actions

Répartition par pays

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

PaysLignesValeur (USD)Part
HK 201,4 Md $49,45 %
CN 1481,1 Md $38,89 %
KY 2249,1 M $9,12 %
US 369,1 M $2,53 %

La répartition sectorielle n’est publiée dans aucun document réglementaire : ni les formulaires N-PORT ni le référentiel LEI ne portent de code d’activité. Elle est absente plutôt qu’estimée.

Positions

SociétéTitresValeur (USD)Poids
Meituan 21 818 520234,7 M $8,59 %
PDD Holdings Inc 2 320 306231,8 M $8,48 %
Tencent Holdings Ltd 3 783 407229,7 M $8,41 %
Baidu Inc 11 864 331187,3 M $6,85 %
Kuaishou Technology 21 012 793117 M $4,28 %
Hua Hong Semiconductor Ltd 6 745 62599,4 M $3,63 %
Horizon Robotics 86 439 42581,3 M $2,98 %
Cambricon Technologies Corp Ltd 281 64270,8 M $2,59 %
SenseTime Group Inc 276 275 06470,6 M $2,58 %
Hygon Information Technology Co Ltd 1 553 33668,2 M $2,50 %
Bilibili Inc 2 731 51660 M $2,20 %
Sunny Optical Technology Group Co Ltd 6 328 48652,1 M $1,91 %
Tencent Music Entertainment Group 4 721 82843,3 M $1,58 %
GDS Holdings Ltd 7 899 53641,7 M $1,53 %
Kingboard Laminates Holdings Ltd 8 873 88939,6 M $1,45 %
NAURA Technology Group Co Ltd 481 50838,1 M $1,39 %
Kingdee International Software Group Co Ltd 27 094 68630 M $1,10 %
Victory Giant Technology Huizhou Co Ltd 576 02328,2 M $1,03 %
Kingsoft Corp Ltd 9 525 12328,1 M $1,03 %
InnoScience Suzhou Technology Holding Co Ltd 2 833 38823,3 M $0,85 %
Advanced Micro-Fabrication Equipment Inc China 416 29123,1 M $0,85 %
Shennan Circuits Co Ltd 445 07420,6 M $0,75 %
GigaDevice Semiconductor Inc 443 47220,6 M $0,75 %
Montage Technology Co Ltd 764 48419,6 M $0,72 %
WUS Printed Circuit Kunshan Co Ltd 1 281 06019,5 M $0,71 %
Shengyi Technology Co Ltd 1 621 80418,4 M $0,67 %
Meitu Inc 32 313 97317,4 M $0,64 %
Hithink RoyalFlush Information Network Co Ltd 502 53617,4 M $0,64 %
Shenzhen Longsys Electronics Co Ltd 277 30916,6 M $0,61 %
Avary Holding Shenzhen Co Ltd 1 527 66516,3 M $0,60 %
Chaozhou Three-Circle Group Co Ltd 1 278 41216,2 M $0,59 %
JOYY Inc 252 41914,9 M $0,54 %
Verisilicon Microelectronics Shanghai Co Ltd 350 36114,6 M $0,53 %
BOE Technology Group Co Ltd 24 276 16114,5 M $0,53 %
Shanghai Fudan Microelectronics Group Co Ltd 2 712 61113,6 M $0,50 %
Yuanjie Semiconductor Technology Co Ltd 57 59313,4 M $0,49 %
Lens Technology Co Ltd 3 326 71812,7 M $0,46 %
Biwin Storage Technology Co Ltd 312 68712,4 M $0,45 %
Sharetronic Data Technology Co Ltd 321 86012,4 M $0,45 %
China Literature Ltd 3 871 21312,2 M $0,45 %
Piotech Inc 186 60212,2 M $0,45 %
Shenzhen Techwinsemi Technology Co Ltd 151 70011,9 M $0,44 %
Hgtech Co Ltd 670 83611,8 M $0,43 %
OmniVision Integrated Circuits Group Inc 811 52911,7 M $0,43 %
Beijing Kingsoft Office Software Inc 307 96211,4 M $0,42 %
TravelSky Technology Ltd 8 891 22611 M $0,40 %
Autohome Inc 587 58010,9 M $0,40 %
Iflytek Co Ltd 1 542 49710,9 M $0,40 %
Hangzhou Chang Chuan Technology Co Ltd 419 84810,8 M $0,39 %
Lingyi iTech Guangdong Co 4 871 51210,1 M $0,37 %
IEIT Systems Co Ltd 981 20010,1 M $0,37 %
Unisplendour Corp Ltd 1 904 2869 M $0,33 %
Huaqin Technology Co Ltd 585 2278,9 M $0,33 %
Universal Scientific Industrial Shanghai Co Ltd 1 591 8848,9 M $0,32 %
New Issuer: BB Company ID:37276143 184 8418,8 M $0,32 %
TCL Technology Group Corp 13 865 4468,7 M $0,32 %
Shengyi Electronics Co Ltd 523 9708,5 M $0,31 %
China XD Electric Co Ltd 3 414 9628,5 M $0,31 %
Shannon Semiconductor Technology Co Ltd 310 7008 M $0,29 %
JCET Group Co Ltd 1 191 4278 M $0,29 %
TongFu Microelectronics Co Ltd 1 009 6257,7 M $0,28 %
360 Security Technology Inc 4 661 7187,7 M $0,28 %
Rockchip Electronics Co Ltd 278 7637,5 M $0,28 %
China Resources Microelectronics Ltd 837 7097 M $0,26 %
Hwatsing Technology Co Ltd 234 3626,8 M $0,25 %
Shenzhen Kinwong Electronic Co Ltd 654 0006,8 M $0,25 %
Skyverse Technology Co Ltd 234 5956,8 M $0,25 %
Shanghai Baosight Software Co Ltd 6 872 8296,7 M $0,25 %
Weibo Corp 808 2606,7 M $0,24 %
National Silicon Industry Group Co Ltd 2 196 5536,7 M $0,24 %
Sanan Optoelectronics Co Ltd 3 323 6136,7 M $0,24 %
Nexchip Semiconductor Corp 1 332 2986,6 M $0,24 %
Raytron Technology Co Ltd 308 2536,6 M $0,24 %
Loongson Technology Corp Ltd 266 2096,5 M $0,24 %
Unigroup Guoxin Microelectronics Co Ltd 564 4856,4 M $0,24 %
Dosilicon Co Ltd 296 2006,3 M $0,23 %
China Greatwall Technology Group Co Ltd 2 161 3126,3 M $0,23 %
Legend Holdings Corp 5 145 1646,3 M $0,23 %
Sichuan Huafeng Technology Co Ltd 308 8526,2 M $0,23 %
Zhejiang Dahua Technology Co Ltd 2 191 7356 M $0,22 %
Henan Shijia Photons Technology Co Ltd 302 8005,9 M $0,22 %
Ingenic Semiconductor Co Ltd 319 6705,9 M $0,21 %
Lens Technology Co Ltd 2 701 0305,9 M $0,21 %
Hua Hong Semiconductor Ltd 273 1935,7 M $0,21 %
United Nova Technology Co Ltd 5 616 2315,7 M $0,21 %
SG Micro Corp 412 6345,6 M $0,20 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 870 6825,4 M $0,20 %
Maxscend Microelectronics Co Ltd 358 1845,2 M $0,19 %
Guangdong Dtech Technology Co Ltd 146 3005,1 M $0,19 %
Hundsun Technologies Inc 1 267 4345 M $0,18 %
Founder Technology Group Corp 2 863 4004,9 M $0,18 %
Sangfor Technologies Inc 282 6964,9 M $0,18 %
Shanghai Stonehill Technology Co Ltd 3 806 5924,8 M $0,18 %
Shanghai Baosight Software Co Ltd 1 447 0914,8 M $0,18 %
Empyrean Technology Co Ltd 363 8854,8 M $0,17 %
Hangzhou Silan Microelectronics Co Ltd 1 115 0064,7 M $0,17 %
Zhejiang Crystal-Optech Co Ltd 931 5324,5 M $0,17 %
Geovis Technology Co Ltd 542 6004,5 M $0,17 %
Shenzhen Kaifa Technology Co Ltd 1 045 5984,5 M $0,17 %
Shenzhen Everwin Precision Technology Co Ltd 908 2724,5 M $0,16 %
Talkweb Information System Co Ltd 841 6884,4 M $0,16 %
Amlogic Shanghai Co Ltd 279 4714,4 M $0,16 %
SICC Co Ltd 287 9324,3 M $0,16 %
Guobo Electronics Co Ltd 231 1774,2 M $0,15 %
ASR Microelectronics Co Ltd 277 9904,1 M $0,15 %
Tianshui Huatian Technology Co Ltd 2 146 8764,1 M $0,15 %
Yangzhou Yangjie Electronic Technology Co Ltd 364 0804,1 M $0,15 %
Shanghai BOCHU Electronic Technology Corp Ltd 192 9904 M $0,15 %
Yonyou Network Technology Co Ltd 2 289 5403,9 M $0,14 %
Wangsu Science & Technology Co Ltd 1 637 5663,9 M $0,14 %
Goke Microelectronics Co Ltd 145 4723,8 M $0,14 %
Shenzhen Huaqiang Industry Co Ltd 700 7993,8 M $0,14 %
Isoftstone Information Technology Group Co Ltd 638 3473,7 M $0,14 %
Beijing Yandong Microelectronic Co Ltd 579 9063,6 M $0,13 %
Shanghai Fudan Microelectronics Group Co Ltd 359 8823,6 M $0,13 %
3peak Inc 91 0773,6 M $0,13 %
Jiangsu Hoperun Software Co Ltd 533 5863,6 M $0,13 %
Smartsens Technology Shanghai Co Ltd 269 2213,5 M $0,13 %
China National Software & Service Co Ltd 625 7313,5 M $0,13 %
All Winner Technology Co Ltd 656 2013,5 M $0,13 %
GalaxyCore Inc 1 681 2283,4 M $0,12 %
ACM Research Shanghai Inc 149 4233,4 M $0,12 %
Sai Micro Electronics Inc 490 6003,3 M $0,12 %
BOE Technology Group Co Ltd 6 630 9993,3 M $0,12 %
Shenzhen Han's CNC Technology Co Ltd 119 1003,2 M $0,12 %
Qingdao TGOOD Electric Co Ltd 707 4413,1 M $0,11 %
Hengdian Group DMEGC Magnetics Co Ltd 1 089 9303 M $0,11 %
Shenzhen Goodix Technology Co Ltd 309 5913 M $0,11 %
Everdisplay Optronics Shanghai Co Ltd 8 887 9852,9 M $0,11 %
Jiangsu Pacific Quartz Co Ltd 363 0812,9 M $0,11 %
Thunder Software Technology Co Ltd 308 2762,9 M $0,11 %
IRICO Display Devices Co Ltd 2 404 3222,9 M $0,10 %
GRG Banking Equipment Co Ltd 1 663 8372,8 M $0,10 %
Bestechnic Shanghai Co Ltd 112 6992,8 M $0,10 %
Beijing Sinnet Technology Co Ltd 1 192 7032,8 M $0,10 %
Suzhou Novosense Microelectronics Co Ltd 95 4062,8 M $0,10 %
Hangzhou Lion Microelectronics Co Ltd 449 8082,7 M $0,10 %
Shijiazhuang Changshan BeiMing Technology Co Ltd 1 071 0142,7 M $0,10 %
Pantum Technology Co Ltd 953 4412,7 M $0,10 %
Tsinghua Tongfang Co Ltd 2 244 8722,6 M $0,10 %
Xiamen Faratronic Co Ltd 150 7092,6 M $0,10 %
Shenzhen Infogem Technologies Co Ltd 473 4402,6 M $0,10 %
DHC Software Co Ltd 2 147 5552,6 M $0,10 %
Wuxi Autowell Technology Co Ltd 210 9452,5 M $0,09 %
Guangzhou Shiyuan Electronic Technology Co Ltd 466 3152,5 M $0,09 %
StarPower Semiconductor Ltd 160 3362,4 M $0,09 %
China Zhenhua Group Science & Technology Co Ltd 371 2602,3 M $0,09 %
Beijing Shiji Information Technology Co Ltd 1 498 6002,2 M $0,08 %
People.cn Co Ltd 740 9712,1 M $0,08 %
Qi An Xin Technology Group Inc 458 7172 M $0,07 %
Zhuzhou Hongda Electronics Corp Ltd 276 0452 M $0,07 %
Newland Digital Technology Co Ltd 678 7872 M $0,07 %
Beijing United Information Technology Co Ltd 475 3651,9 M $0,07 %
Tianma Microelectronics Co Ltd 1 646 7241,8 M $0,07 %
Business-intelligence of Oriental Nations Corp Ltd 763 0831,7 M $0,06 %
Hangzhou Shunwang Technology Co Ltd 457 9081,7 M $0,06 %
Leyard Optoelectronic Co Ltd 1 817 1131,7 M $0,06 %
Shanghai Awinic Technology Co Ltd 155 9511,6 M $0,06 %
Visual China Group Co Ltd 469 5821,5 M $0,06 %
Longshine Technology Group Co Ltd 723 7641,5 M $0,05 %
Hongyuan Green Energy Co Ltd 455 0551,5 M $0,05 %
China TransInfo Technology Co Ltd 1 058 9011,4 M $0,05 %
Sinosoft Co Ltd 556 7661,3 M $0,05 %
Digital China Information Service Group Co Ltd 653 8141,3 M $0,05 %
Shenzhen Kingdom Sci-Tech Co Ltd 633 9231,3 M $0,05 %
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd 152 2791,2 M $0,04 %
Vanchip Tianjin Technology Co Ltd 241 4411,1 M $0,04 %
Taiji Computer Corp Ltd 417 7311,1 M $0,04 %
Neusoft Corp 796 8141 M $0,04 %
Topsec Technologies Group Inc 790 196849,9 k $0,03 %
Wonders Information Co Ltd 966 006821,2 k $0,03 %
NanJi E-Commerce Co Ltd 1 644 687730,7 k $0,03 %
Beijing E-Hualu Information Technology Co Ltd 467 108449,8 k $0,02 %