Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 187 securities.
Note: The data shown here is as of date Mai 16, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
700 | TENCENT HOLDINGS LTD | Kommunikation | 4.411.930,96 | 892.0 | 50,89 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 3.524.491,93 | 712.0 | 10,22 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.339.033,44 | 675.0 | 143,38 |
9888 | BAIDU CLASS A INC | Kommunikation | 3.307.238,28 | 668.0 | 13,89 |
9999 | NETEASE INC | Kommunikation | 2.956.212,55 | 597.0 | 20,30 |
1810 | XIAOMI CORP | IT | 2.909.404,41 | 588.0 | 2,54 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 2.737.046,77 | 553.0 | 16,97 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.390.384,60 | 483.0 | 7,45 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.690.266,68 | 342.0 | 8,36 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.595.315,10 | 322.0 | 15,49 |
992 | LENOVO GROUP LTD | IT | 1.466.047,13 | 296.0 | 1,33 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.325.332,79 | 268.0 | 3,98 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.001.507,35 | 202.0 | 27,64 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 816.026,64 | 165.0 | 17,16 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 785.060,16 | 159.0 | 13,04 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 673.023,12 | 136.0 | 22,12 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 540.517,59 | 109.0 | 5,54 |
9626 | BILIBILI INC | Kommunikation | 493.351,24 | 100.0 | 15,71 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 492.094,52 | 99.0 | 0,73 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 470.768,63 | 95.0 | 4,34 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 457.477,04 | 92.0 | 1,15 |
3888 | KINGSOFT CORP LTD | Kommunikation | 447.952,01 | 91.0 | 3,44 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 388.383,08 | 78.0 | 3,54 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 358.184,01 | 72.0 | 21,47 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 351.232,98 | 71.0 | 5,79 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 331.600,77 | 67.0 | 3,33 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 289.942,38 | 59.0 | 3,33 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 273.481,32 | 55.0 | 29,54 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 257.591,33 | 52.0 | 4,40 |
763 | ZTE CORP H | IT | 236.585,29 | 48.0 | 2,31 |
148 | KINGBOARD HOLDINGS LTD | IT | 235.619,84 | 48.0 | 2,59 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 230.744,56 | 47.0 | 1,77 |
772 | CHINA LITERATURE LTD | Kommunikation | 227.591,95 | 46.0 | 4,11 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 227.290,75 | 46.0 | 4,43 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 220.192,14 | 44.0 | 0,28 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 185.224,73 | 37.0 | 2,29 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 180.904,45 | 37.0 | 40,39 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 180.328,44 | 36.0 | 0,60 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 180.282,76 | 36.0 | 14,66 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 172.536,00 | 35.0 | 2,10 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 158.359,82 | 32.0 | 10,04 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 158.221,82 | 32.0 | 2,57 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 155.747,63 | 31.0 | 23,60 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 149.321,47 | 30.0 | 38,68 |
1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 148.358,98 | 30.0 | 2,41 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 138.298,03 | 28.0 | 5,86 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 134.924,35 | 27.0 | 13,87 |
6865 | FLAT GLASS GROUP LTD H | IT | 132.496,75 | 27.0 | 2,25 |
000063 | ZTE CORP A | IT | 129.122,72 | 26.0 | 3,95 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 128.803,91 | 26.0 | 19,18 |
600438 | TONGWEI LTD A | IT | 113.018,42 | 23.0 | 3,08 |
002230 | IFLYTEK LTD A | IT | 110.284,77 | 22.0 | 5,93 |
USD | USD CASH | Cash und/oder Derivate | 102.219,02 | 21.0 | 100,00 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 97.811,95 | 20.0 | 0,63 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 93.364,86 | 19.0 | 17,87 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 88.574,91 | 18.0 | 8,28 |
300014 | EVE ENERGY LTD A | Industrie | 87.948,35 | 18.0 | 5,20 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 86.063,57 | 17.0 | 25,14 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 81.658,10 | 17.0 | 5,40 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 78.894,42 | 16.0 | 7,31 |
000938 | UNISPLENDOUR CORP LTD A | IT | 73.402,07 | 15.0 | 3,07 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 71.251,12 | 14.0 | 16,19 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 71.217,62 | 14.0 | 1,70 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 70.992,02 | 14.0 | 4,55 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 69.846,72 | 14.0 | 11,45 |
603195 | GONEO GROUP LTD A | Industrie | 67.304,62 | 14.0 | 17,71 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 66.194,06 | 13.0 | 1,18 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 65.904,72 | 13.0 | 59,86 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 65.798,63 | 13.0 | 5,53 |
002241 | GOERTEK INC A | IT | 65.679,74 | 13.0 | 2,36 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 65.678,91 | 13.0 | 9,95 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 63.300,69 | 13.0 | 2,41 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 62.078,30 | 13.0 | 11,29 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 62.020,34 | 13.0 | 6,81 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 61.926,19 | 13.0 | 3,89 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 60.225,19 | 12.0 | 18,82 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 59.527,07 | 12.0 | 3,82 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 57.810,16 | 12.0 | 3,70 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 56.868,02 | 11.0 | 5,31 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 56.569,07 | 11.0 | 3,63 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 55.381,55 | 11.0 | 2,84 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 54.782,95 | 11.0 | 2,08 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 54.461,85 | 11.0 | 5,22 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 53.956,28 | 11.0 | 7,91 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 53.782,88 | 11.0 | 1,95 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 53.165,40 | 11.0 | 41,54 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 52.295,25 | 11.0 | 12,16 |
002916 | SHENNAN CIRCUITS LTD A | IT | 51.549,93 | 10.0 | 12,27 |
600584 | JCET GROUP LTD A | IT | 51.500,11 | 10.0 | 3,58 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 49.802,70 | 10.0 | 2,86 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 49.218,49 | 10.0 | 1,45 |
300418 | KUNLUN TECH LTD A | Kommunikation | 48.776,29 | 10.0 | 5,08 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 48.407,58 | 10.0 | 4,65 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 48.137,41 | 10.0 | 13,01 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 47.385,87 | 10.0 | 13,54 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 46.921,48 | 9.0 | 3,00 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 46.546,66 | 9.0 | 0,79 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 46.306,00 | 9.0 | 3,30 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 45.726,11 | 9.0 | 2,89 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 45.714,76 | 9.0 | 4,31 |
601865 | FLAT GLASS GROUP LTD A | IT | 45.436,57 | 9.0 | 3,47 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 43.884,21 | 9.0 | 3,75 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 43.573,63 | 9.0 | 1,59 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 43.557,85 | 9.0 | 2,34 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 43.071,77 | 9.0 | 5,38 |
300661 | SG MICRO CORP A | IT | 42.508,31 | 9.0 | 10,72 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Zyklische Konsumgüter | 41.999,96 | 8.0 | 3,85 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 41.828,74 | 8.0 | 1,78 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 39.843,23 | 8.0 | 6,24 |
002180 | NINESTAR CORP A | IT | 39.743,67 | 8.0 | 3,75 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 39.735,09 | 8.0 | 7,64 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 39.026,18 | 8.0 | 0,67 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 38.448,20 | 8.0 | 2,10 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 38.018,31 | 8.0 | 2,57 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 37.693,34 | 8.0 | 5,54 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 37.640,19 | 8.0 | 2,87 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 37.393,70 | 8.0 | 17,22 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 37.023,45 | 7.0 | 0,59 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 35.975,03 | 7.0 | 1,28 |
000988 | HUAGONG TECH LTD A | IT | 35.415,04 | 7.0 | 4,37 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 34.894,92 | 7.0 | 6,58 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 34.488,56 | 7.0 | 8,02 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 34.290,78 | 7.0 | 3,73 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 33.934,22 | 7.0 | 0,93 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 33.840,18 | 7.0 | 24,77 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 33.340,48 | 7.0 | 2,56 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 33.175,78 | 7.0 | 4,88 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 32.780,91 | 7.0 | 8,41 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 32.591,16 | 7.0 | 1,54 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 32.538,01 | 7.0 | 2,09 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 32.440,85 | 7.0 | 8,32 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 32.386,59 | 7.0 | 2,05 |
002739 | WANDA FILM HOLDING LTD A | Kommunikation | 32.351,99 | 7.0 | 1,88 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 31.970,13 | 6.0 | 1,26 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 31.056,52 | 6.0 | 1,13 |
002517 | KINGNET NETWORK LTD A | Kommunikation | 29.897,23 | 6.0 | 1,59 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 29.851,84 | 6.0 | 10,66 |
603000 | PEOPLE.CN LTD A | Kommunikation | 29.793,15 | 6.0 | 3,17 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 29.731,70 | 6.0 | 1,52 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 29.692,67 | 6.0 | 2,22 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 28.316,92 | 6.0 | 3,63 |
688072 | PIOTECH INC A | IT | 28.228,52 | 6.0 | 24,27 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 28.176,58 | 6.0 | 1,44 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 27.594,44 | 6.0 | 4,19 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 27.257,29 | 6.0 | 0,72 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 26.898,82 | 5.0 | 9,61 |
688728 | GALAXYCORE INC A | IT | 26.824,08 | 5.0 | 1,93 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 26.806,36 | 5.0 | 7,45 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 26.530,94 | 5.0 | 9,15 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 26.063,87 | 5.0 | 0,29 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 26.001,67 | 5.0 | 6,19 |
002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 25.739,95 | 5.0 | 1,49 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 25.651,90 | 5.0 | 1,63 |
688032 | HOYMILES POWER ELECTRONICS INC A | Industrie | 25.501,75 | 5.0 | 34,05 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 25.269,23 | 5.0 | 1,83 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 25.090,01 | 5.0 | 7,92 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 25.040,45 | 5.0 | 6,42 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | IT | 24.948,41 | 5.0 | 1,90 |
300454 | SANGFOR TECHNOLOGIES INC A | IT | 24.570,84 | 5.0 | 7,31 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 24.454,58 | 5.0 | 5,09 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrie | 24.377,35 | 5.0 | 8,13 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | IT | 24.324,48 | 5.0 | 4,59 |
603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 23.714,39 | 5.0 | 18,24 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrie | 23.389,55 | 5.0 | 7,09 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | IT | 23.386,97 | 5.0 | 3,90 |
002624 | PERFECT WORLD LTD A | Kommunikation | 23.282,01 | 5.0 | 1,35 |
600977 | CHINA FILM CO LTD A | Kommunikation | 23.198,96 | 5.0 | 1,61 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 23.081,87 | 5.0 | 1,36 |
600563 | XIAMEN FARATRONIC LTD A | IT | 22.521,33 | 5.0 | 12,51 |
000050 | TIANMA MICROELECTRONICS LTD A | IT | 22.224,59 | 4.0 | 1,07 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 21.961,48 | 4.0 | 10,77 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrie | 21.900,17 | 4.0 | 14,41 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 21.580,87 | 4.0 | 3,92 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 21.051,47 | 4.0 | 0,70 |
603712 | TIANJIN COMMUNICATION & BROADCAST | IT | 20.457,71 | 4.0 | 3,15 |
600100 | TSINGHUA TONGFANG LTD A | IT | 20.089,83 | 4.0 | 0,80 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Zyklische Konsumgüter | 19.604,02 | 4.0 | 0,36 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 17.867,59 | 4.0 | 1,35 |
600885 | HONGFA TECHNOLOGY LTD A | Industrie | 16.736,65 | 3.0 | 3,95 |
300118 | RISEN ENERGY LTD A | IT | 16.486,30 | 3.0 | 1,70 |
688220 | ASR MICROELECTRONICS LTD A | IT | 16.383,27 | 3.0 | 5,44 |
688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 14.766,58 | 3.0 | 3,92 |
CNH | CNH CASH | Cash und/oder Derivate | 10.611,56 | 2.0 | 13,84 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 6.000,00 | 1.0 | 100,00 |
HKD | HKD CASH | Cash und/oder Derivate | 3.320,37 | 1.0 | 12,82 |
GBP | GBP CASH | Cash und/oder Derivate | 1.794,09 | 0.0 | 126,68 |
XUK4 | FTSE CHINA A50 MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.635,00 |