Titelia

Portefeuille d’iShares MSCI China Multisector Tech ETF

iShares Trust · 167 positions déclarées · au 28 févr. 2026

Document d’origine · Actif net 44,2 M $ · Dix premières lignes : 33.4 % de la poche actions

Répartition par secteur

  • Consommation cyclique 3,7 %
  • Communication 3,2 %
  • Non attribué 93,1 %

Le secteur n’est pas déclaré dans les formulaires N-PORT : c’est une classification de Titelia, établie société par société. La part non attribuée est comptée comme telle plutôt que répartie sur les autres.

Répartition par devise

  • HKD 53,4 %
  • CNY 39,8 %
  • USD 6,8 %

La devise de cotation de chaque ligne, telle que déclarée. Elle ne suit pas le pays : l’action d’une société française cotée aux États-Unis est déclarée en dollars.

Répartition par pays

  • HK 46,7 %
  • CN 42,7 %
  • KY 6,1 %
  • US 3,6 %
  • BM 0,8 %

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

PaysLignesValeurPart
HK2320,6 M $46,68 %
CN13318,9 M $42,68 %
KY52,7 M $6,14 %
US51,6 M $3,65 %
BM1374,8 k $0,85 %

Positions

SociétéTitresValeurPoids
Baidu Inc 114 0001,8 M $4,01 %
Alibaba Group Holding Ltd 91 2001,7 M $3,73 %
Kuaishou Technology 206 7001,6 M $3,71 %
JD.com Inc 114 9501,5 M $3,45 %
Xiaomi Corp 326 8001,4 M $3,27 %
PDD Holdings Inc 13 5851,4 M $3,19 %
Tencent Holdings Ltd 21 3521,4 M $3,18 %
NetEase Inc 61 9001,4 M $3,15 %
Lenovo Group Ltd 1 040 0001,3 M $2,90 %
Contemporary Amperex Technology Co Ltd 24 6401,2 M $2,77 %
Hua Hong Semiconductor Ltd 92 0001,1 M $2,56 %
Haier Smart Home Co Ltd 311 6001,1 M $2,39 %
New Oriental Education & Technology Group Inc 171 300942,1 k $2,13 %
Bilibili Inc 31 840888,8 k $2,01 %
Foxconn Industrial Internet Co Ltd 100 700813,5 k $1,84 %
GDS Holdings Ltd 142 500738,2 k $1,67 %
Vipshop Holdings Ltd 39 463687,4 k $1,56 %
Hygon Information Technology Co Ltd 17 719672,1 k $1,52 %
Horizon Robotics 638 400669,7 k $1,52 %
Zhongji Innolight Co Ltd 8 540661 k $1,50 %
Sunny Optical Technology Group Co Ltd 89 300660,4 k $1,49 %
Midea Group Co Ltd 54 800634,3 k $1,44 %
TAL Education Group 52 896557 k $1,26 %
Cambricon Technologies Corp Ltd 3 227552,8 k $1,25 %
Kingdee International Software Group Co Ltd 380 000487,6 k $1,10 %
GCL Technology Holdings Ltd 3 093 000472,9 k $1,07 %
Contemporary Amperex Technology Co Ltd 7 200455 k $1,03 %
AAC Technologies Holdings Inc 95 000451,6 k $1,02 %
Kingsoft Corp Ltd 132 200439,1 k $0,99 %
BYD Electronic International Co Ltd 104 500428,8 k $0,97 %
UBTech Robotics Corp Ltd 26 750413,2 k $0,93 %
Eoptolink Technology Inc Ltd 7 840409,3 k $0,93 %
Luxshare Precision Industry Co Ltd 55 100401,8 k $0,91 %
East Money Information Co Ltd 120 752396 k $0,90 %
China Ruyi Holdings Ltd 1 444 000374,8 k $0,85 %
NAURA Technology Group Co Ltd 5 180355,6 k $0,80 %
Meitu Inc 465 500335,3 k $0,76 %
ZTE Corp 95 000329,2 k $0,74 %
Sungrow Power Supply Co Ltd 15 220319,5 k $0,72 %
Suzhou TFC Optical Communication Co Ltd 5 968319 k $0,72 %
Victory Giant Technology Huizhou Co Ltd 6 600292,6 k $0,66 %
Midea Group Co Ltd 25 200288,6 k $0,65 %
Xinyi Solar Holdings Ltd 570 000251,1 k $0,57 %
GigaDevice Semiconductor Inc 5 700248,4 k $0,56 %
Haitian International Holdings Ltd 76 000245,6 k $0,56 %
Advanced Micro-Fabrication Equipment Inc China 4 600236 k $0,53 %
Shennan Circuits Co Ltd 5 420225,1 k $0,51 %
Montage Technology Co Ltd 9 137217,2 k $0,49 %
Hithink RoyalFlush Information Network Co Ltd 4 200203,1 k $0,46 %
Lens Technology Co Ltd 38 000194,3 k $0,44 %
Shengyi Technology Co Ltd 19 000191,2 k $0,43 %
WUS Printed Circuit Kunshan Co Ltd 15 200184,6 k $0,42 %
Qfin Holdings Inc 12 654184,2 k $0,42 %
BOE Technology Group Co Ltd 275 900180 k $0,41 %
Zhejiang Huayou Cobalt Co Ltd 15 200173,8 k $0,39 %
ZTE Corp 30 400170,9 k $0,39 %
Haier Smart Home Co Ltd 45 600170,6 k $0,39 %
OmniVision Integrated Circuits Group Inc 9 520170,3 k $0,39 %
TBEA Co Ltd 38 480170 k $0,38 %
Beijing Kingsoft Office Software Inc 3 800166,9 k $0,38 %
Suzhou Dongshan Precision Manufacturing Co Ltd 13 300164,9 k $0,37 %
Jiangsu Hengli Hydraulic Co Ltd 9 500156,2 k $0,35 %
Autohome Inc 8 132156 k $0,35 %
Avary Holding Shenzhen Co Ltd 18 000154,3 k $0,35 %
Verisilicon Microelectronics Shanghai Co Ltd 3 800153,4 k $0,35 %
LONGi Green Energy Technology Co Ltd 57 020152,1 k $0,34 %
Range Intelligent Computing Technology Group Co Ltd 9 520142,9 k $0,32 %
Chaozhou Three-Circle Group Co Ltd 15 200139,7 k $0,32 %
Iflytek Co Ltd 17 100138,7 k $0,31 %
Eve Energy Co Ltd 15 200137,8 k $0,31 %
Hengtong Optic-electric Co Ltd 19 000131,1 k $0,30 %
Gree Electric Appliances Inc of Zhuhai 22 800124,4 k $0,28 %
Lingyi iTech Guangdong Co 55 100123,2 k $0,28 %
Hangzhou Chang Chuan Technology Co Ltd 5 700119,8 k $0,27 %
Shenzhen Envicool Technology Co Ltd 7 600119,6 k $0,27 %
Ningbo Deye Technology Co Ltd 7 651116,4 k $0,26 %
TCL Technology Group Corp 160 080115,8 k $0,26 %
Zhejiang Sanhua Intelligent Controls Co Ltd 15 200113 k $0,26 %
Shenzhen Longsys Electronics Co Ltd 2 600110,2 k $0,25 %
IEIT Systems Co Ltd 11 400105,8 k $0,24 %
GoerTek Inc 26 600105 k $0,24 %
Jiangsu Zhongtian Technology Co Ltd 24 700104,6 k $0,24 %
Piotech Inc 1 882101,1 k $0,23 %
Shenzhen Inovance Technology Co Ltd 9 500100,8 k $0,23 %
Rockchip Electronics Co Ltd 3 80099,3 k $0,22 %
Hgtech Co Ltd 7 60099,2 k $0,22 %
360 Security Technology Inc 53 54696,8 k $0,22 %
China Resources Microelectronics Ltd 11 45695,2 k $0,22 %
JCET Group Co Ltd 13 30093,1 k $0,21 %
Sanan Optoelectronics Co Ltd 38 00092,3 k $0,21 %
SUPCON Technology Co Ltd 7 78190,9 k $0,21 %
Tongwei Co Ltd 34 20089,8 k $0,20 %
Loongson Technology Corp Ltd 3 80087,8 k $0,20 %
TongFu Microelectronics Co Ltd 11 40086,1 k $0,19 %
Kunlun Tech Co Ltd 9 50084,4 k $0,19 %
Jinko Solar Co Ltd 76 17683,6 k $0,19 %
Nexchip Semiconductor Corp 15 96382,6 k $0,19 %
Zhejiang Chint Electrics Co Ltd 17 10082,3 k $0,19 %
Giant Network Group Co Ltd 15 20082,1 k $0,19 %
Shandong Himile Mechanical Science & Technology Co Ltd 5 70080 k $0,18 %
Unisplendour Corp Ltd 20 89078,9 k $0,18 %
Zhejiang Jingsheng Mechanical & Electrical Co Ltd 9 50077 k $0,17 %
Hwatsing Technology Co Ltd 2 71576,5 k $0,17 %
Huaqin Technology Co Ltd 5 70076,3 k $0,17 %
Wolong Electric Group Co Ltd 11 40074,3 k $0,17 %
Sharetronic Data Technology Co Ltd 1 90073,6 k $0,17 %
Ingenic Semiconductor Co Ltd 3 80073,6 k $0,17 %
Shenzhen Kinwong Electronic Co Ltd 7 60073,4 k $0,17 %
Wuhan Guide Infrared Co Ltd 32 36873,3 k $0,17 %
Gotion High-tech Co Ltd 13 30073,3 k $0,17 %
National Silicon Industry Group Co Ltd 22 80072 k $0,16 %
United Nova Technology Co Ltd 63 36571,7 k $0,16 %
Zhejiang Dahua Technology Co Ltd 24 70069,2 k $0,16 %
Unigroup Guoxin Microelectronics Co Ltd 5 71966,3 k $0,15 %
Shenzhen Transsion Holdings Co Ltd 7 88466,3 k $0,15 %
Beijing Enlight Media Co Ltd 22 80065,2 k $0,15 %
Beijing Compass Technology Development Co Ltd 3 80064,2 k $0,15 %
CNGR Advanced Material Co Ltd 7 60063,5 k $0,14 %
Hundsun Technologies Inc 14 32062,6 k $0,14 %
Hangzhou Silan Microelectronics Co Ltd 13 30062,3 k $0,14 %
37 Interactive Entertainment Network Technology Group Co Ltd 17 10061 k $0,14 %
Shanghai Baosight Software Co Ltd 17 18860,5 k $0,14 %
China Greatwall Technology Group Co Ltd 24 70059,6 k $0,14 %
Accelink Technologies Co Ltd 5 40059,5 k $0,13 %
Anker Innovations Technology Co Ltd 4 20159,1 k $0,13 %
Sunwoda Electronic Co Ltd 15 20057,6 k $0,13 %
CSI Solar Co Ltd 27 20257,6 k $0,13 %
GEM Co Ltd 39 90057,6 k $0,13 %
JL Mag Rare-Earth Co Ltd 9 50056,9 k $0,13 %
Hua Hong Semiconductor Ltd 3 05956,4 k $0,13 %
NetEase Cloud Music Inc 2 85056,2 k $0,13 %
Empyrean Technology Co Ltd 3 80055,8 k $0,13 %
Isoftstone Information Technology Group Co Ltd 7 72555,7 k $0,13 %
Hangzhou First Applied Material Co Ltd 20 95055,2 k $0,13 %
Yonyou Network Technology Co Ltd 26 60055,1 k $0,12 %
Sichuan Changhong Electric Co Ltd 36 10054,3 k $0,12 %
Mango Excellent Media Co Ltd 15 20054,2 k $0,12 %
Amlogic Shanghai Co Ltd 3 88453,6 k $0,12 %
Shenzhen Everwin Precision Technology Co Ltd 9 50053,4 k $0,12 %
Xinjiang Daqo New Energy Co Ltd 15 28853,2 k $0,12 %
Yealink Network Technology Corp Ltd 9 54052,2 k $0,12 %
China National Software & Service Co Ltd 7 74950,3 k $0,11 %
Kingnet Network Co Ltd 15 20050,2 k $0,11 %
Ningbo Orient Wires & Cables Co Ltd 5 79249,9 k $0,11 %
Tianshui Huatian Technology Co Ltd 22 40049,4 k $0,11 %
Goneo Group Co Ltd 7 67548,7 k $0,11 %
TCL Zhonghuan Renewable Energy Technology Co Ltd 32 30048,5 k $0,11 %
Shengyi Electronics Co Ltd 3 80047,6 k $0,11 %
Maxscend Microelectronics Co Ltd 4 04047,2 k $0,11 %
JA Solar Technology Co Ltd 26 68847 k $0,11 %
Wingtech Technology Co Ltd 9 50046,4 k $0,10 %
SG Micro Corp 4 62446,4 k $0,10 %
China Railway Signal & Communication Corp Ltd 53 20044,3 k $0,10 %
Ningbo Sanxing Medical Electric Co Ltd 11 40043,7 k $0,10 %
Shenzhen Goodix Technology Co Ltd 3 80043,3 k $0,10 %
ACM Research Shanghai Inc 1 72643,2 k $0,10 %
Jiangsu Hoperun Software Co Ltd 5 70043,1 k $0,10 %
Trina Solar Co Ltd 15 20042,3 k $0,10 %
Everdisplay Optronics Shanghai Co Ltd 110 20041,9 k $0,09 %
Ecovacs Robotics Co Ltd 3 80038,3 k $0,09 %
OFILM Group Co Ltd 26 60038 k $0,09 %
Flat Glass Group Co Ltd 15 20037,8 k $0,09 %
GalaxyCore Inc 15 26437,5 k $0,08 %
Shanghai BOCHU Electronic Technology Corp Ltd 1 23227,2 k $0,06 %
Tencent Music Entertainment Group 1 84326,9 k $0,06 %
Bestechnic Shanghai Co Ltd 84025,3 k $0,06 %
Beijing Roborock Technology Co Ltd 1 10823,1 k $0,05 %