Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 154 securities.
Note: The data shown here is as of date Dez. 19, 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 |
| 1810 | XIAOMI CORP | IT | 4.992.141,65 | 806.0 | 3,96 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.756.140,44 | 768.0 | 18,53 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.712.334,41 | 760.0 | 52,24 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 4.347.777,41 | 702.0 | 10,82 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.180.788,85 | 675.0 | 101,35 |
| 9999 | NETEASE INC | Kommunikation | 3.394.869,62 | 548.0 | 18,74 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.963.695,88 | 478.0 | 11,29 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.466.196,99 | 398.0 | 5,87 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.670.421,71 | 270.0 | 37,25 |
| 992 | LENOVO GROUP LTD | IT | 1.658.213,82 | 268.0 | 1,21 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.499.533,31 | 242.0 | 11,77 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.487.460,35 | 240.0 | 5,93 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.447.316,10 | 234.0 | 3,51 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.052.252,83 | 170.0 | 8,72 |
| 9626 | BILIBILI INC | Kommunikation | 782.276,64 | 126.0 | 19,87 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 776.204,91 | 125.0 | 13,39 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 743.860,32 | 120.0 | 37,66 |
| 3888 | KINGSOFT LTD | Kommunikation | 700.004,50 | 113.0 | 4,41 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 683.677,87 | 110.0 | 5,10 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 682.585,12 | 110.0 | 9,76 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 627.432,81 | 101.0 | 4,74 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 615.014,18 | 99.0 | 13,66 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 607.386,10 | 98.0 | 1,17 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 569.098,17 | 92.0 | 3,54 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 487.000,97 | 79.0 | 9,80 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 404.141,05 | 65.0 | 5,50 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 396.133,19 | 64.0 | 2,94 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 393.547,33 | 64.0 | 16,64 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 362.078,62 | 58.0 | 10,17 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 360.158,39 | 58.0 | 84,76 |
| 763 | ZTE CORP H | IT | 343.127,00 | 55.0 | 2,68 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 340.450,50 | 55.0 | 0,41 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 334.176,17 | 54.0 | 0,32 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 302.895,22 | 49.0 | 54,29 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 294.234,59 | 47.0 | 2,65 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 293.601,00 | 47.0 | 26,04 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 282.808,01 | 46.0 | 2,62 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 248.083,49 | 40.0 | 3,90 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 247.717,58 | 40.0 | 3,59 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 226.106,02 | 36.0 | 0,60 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 224.934,12 | 36.0 | 40,90 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 218.897,77 | 35.0 | 10,35 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 202.895,83 | 33.0 | 43,10 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 196.622,01 | 32.0 | 1,60 |
| 000063 | ZTE CORP A | IT | 194.487,76 | 31.0 | 4,74 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 194.151,17 | 31.0 | 16,94 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 179.492,62 | 29.0 | 3,09 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 176.124,25 | 28.0 | 2,28 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 171.161,61 | 28.0 | 5,96 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 171.031,87 | 28.0 | 13,87 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 168.655,05 | 27.0 | 26,67 |
| 002230 | IFLYTEK LTD A | IT | 163.212,36 | 26.0 | 6,95 |
| 600438 | TONGWEI LTD A | IT | 147.541,18 | 24.0 | 3,22 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 142.886,96 | 23.0 | 12,46 |
| 300014 | EVE ENERGY LTD A | Industrie | 133.611,51 | 22.0 | 6,42 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 132.474,47 | 21.0 | 0,69 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 127.019,87 | 20.0 | 17,64 |
| 002241 | GOERTEK INC A | IT | 126.673,99 | 20.0 | 3,64 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 117.358,63 | 19.0 | 4,97 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 115.552,05 | 19.0 | 1,59 |
| 688223 | JINKO SOLAR LTD A | IT | 114.052,51 | 18.0 | 1,12 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 110.713,74 | 18.0 | 8,14 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 108.729,99 | 18.0 | 9,44 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 104.169,87 | 17.0 | 5,34 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 103.928,57 | 17.0 | 3,57 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 101.868,07 | 16.0 | 5,22 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 98.916,22 | 16.0 | 7,27 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 95.819,15 | 15.0 | 6,39 |
| 600584 | JCET GROUP LTD A | IT | 95.401,61 | 15.0 | 5,24 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 94.566,54 | 15.0 | 6,48 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 93.352,64 | 15.0 | 14,14 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 88.381,71 | 14.0 | 6,56 |
| HKD | HKD CASH | Cash und/oder Derivate | 87.946,20 | 14.0 | 12,87 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 87.506,86 | 14.0 | 1,72 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 85.826,97 | 14.0 | 1,20 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 83.168,85 | 13.0 | 15,12 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 81.780,57 | 13.0 | 3,74 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 81.601,52 | 13.0 | 2,83 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 80.206,85 | 13.0 | 3,36 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 79.153,95 | 13.0 | 4,10 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 78.126,17 | 13.0 | 8,05 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 77.746,51 | 13.0 | 9,84 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 77.193,37 | 12.0 | 4,06 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 76.744,54 | 12.0 | 5,90 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 76.644,45 | 12.0 | 13,49 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 76.416,49 | 12.0 | 16,98 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 75.720,60 | 12.0 | 2,13 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 75.395,79 | 12.0 | 9,06 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 75.280,00 | 12.0 | 2,28 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 74.558,03 | 12.0 | 13,31 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 73.996,65 | 12.0 | 11,60 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 71.758,81 | 12.0 | 4,15 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 69.598,66 | 11.0 | 12,77 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 69.029,04 | 11.0 | 2,05 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 68.876,96 | 11.0 | 5,34 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 68.688,78 | 11.0 | 2,14 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 66.926,40 | 11.0 | 4,55 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 66.722,85 | 11.0 | 3,15 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 65.820,80 | 11.0 | 3,78 |
| 688072 | PIOTECH INC A | IT | 64.739,98 | 10.0 | 22,86 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 64.165,34 | 10.0 | 2,50 |
| 603195 | GONEO GROUP LTD A | Industrie | 64.022,18 | 10.0 | 9,85 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 63.738,15 | 10.0 | 0,89 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 63.643,35 | 10.0 | 3,95 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 63.130,01 | 10.0 | 4,86 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 62.885,69 | 10.0 | 3,79 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 62.318,66 | 10.0 | 6,94 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 61.538,76 | 10.0 | 3,23 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 61.490,75 | 10.0 | 4,42 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 61.452,19 | 10.0 | 3,45 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 61.110,96 | 10.0 | 3,15 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 60.271,36 | 10.0 | 3,06 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 57.955,21 | 9.0 | 24,20 |
| 300661 | SG MICRO CORP A | IT | 57.371,50 | 9.0 | 12,04 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 57.283,73 | 9.0 | 6,82 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 57.134,33 | 9.0 | 2,15 |
| 002180 | NINESTAR CORP A | IT | 56.616,06 | 9.0 | 3,85 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 55.650,05 | 9.0 | 1,64 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 55.324,34 | 9.0 | 1,63 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 54.874,27 | 9.0 | 11,43 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 54.627,76 | 9.0 | 7,48 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 54.421,27 | 9.0 | 30,39 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 54.258,26 | 9.0 | 2,98 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 54.068,02 | 9.0 | 6,51 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 53.242,56 | 9.0 | 6,05 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 53.203,31 | 9.0 | 12,67 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 53.043,81 | 9.0 | 1,29 |
| 000988 | HUAGONG TECH LTD A | IT | 52.609,94 | 8.0 | 5,21 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 51.139,23 | 8.0 | 3,93 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 50.655,81 | 8.0 | 2,24 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 50.536,40 | 8.0 | 6,09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 50.507,53 | 8.0 | 25,19 |
| 688728 | GALAXYCORE INC A | IT | 49.603,84 | 8.0 | 2,20 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 49.467,71 | 8.0 | 1,10 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 48.506,64 | 8.0 | 5,11 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 48.424,29 | 8.0 | 10,09 |
| 002340 | GEM LTD A | Industrie | 47.574,39 | 8.0 | 0,91 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 45.416,28 | 7.0 | 10,36 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 43.797,08 | 7.0 | 1,69 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 43.194,25 | 7.0 | 1,55 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 42.933,18 | 7.0 | 7,40 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 42.853,73 | 7.0 | 14,92 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 41.718,66 | 7.0 | 14,48 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 40.353,57 | 7.0 | 4,04 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 39.507,54 | 6.0 | 0,35 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 38.967,00 | 6.0 | 1,62 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 38.554,96 | 6.0 | 2,01 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrie | 37.661,41 | 6.0 | 8,97 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 37.244,70 | 6.0 | 6,90 |
| USD | USD CASH | Cash und/oder Derivate | 19.116,57 | 3.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 10.000,00 | 2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 3.097,14 | 1.0 | 13,70 |
| GBP | GBP CASH | Cash und/oder Derivate | 617,05 | 0.0 | 126,91 |
| XUZ4 | FTSE CHINA A50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.488,00 |
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