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 Feb. 03, 2025 (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 | 6.586.837,11 | 961.0 | 4,92 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 5.498.990,99 | 803.0 | 20,14 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.943.169,57 | 721.0 | 51,49 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.904.903,39 | 716.0 | 111,91 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 4.847.003,18 | 707.0 | 11,33 |
| 9999 | NETEASE INC | Kommunikation | 3.977.681,09 | 581.0 | 20,66 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 3.142.481,85 | 459.0 | 11,27 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.412.553,26 | 352.0 | 5,40 |
| 992 | LENOVO GROUP LTD | IT | 1.738.387,49 | 254.0 | 1,19 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.686.124,15 | 246.0 | 35,25 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.628.369,52 | 238.0 | 11,98 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.449.987,17 | 212.0 | 3,30 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.293.873,85 | 189.0 | 4,86 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 1.147.288,75 | 167.0 | 8,90 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 908.786,84 | 133.0 | 12,23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 885.077,04 | 129.0 | 14,37 |
| 3888 | KINGSOFT LTD | Kommunikation | 845.069,05 | 123.0 | 5,02 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 837.341,40 | 122.0 | 39,90 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 770.907,13 | 113.0 | 5,43 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 732.250,12 | 107.0 | 1,32 |
| 9626 | BILIBILI INC | Kommunikation | 724.028,16 | 106.0 | 17,16 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 721.289,59 | 105.0 | 5,13 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 689.316,76 | 101.0 | 14,41 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 536.845,96 | 78.0 | 3,15 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 507.561,99 | 74.0 | 9,61 |
| 763 | ZTE CORP H | IT | 473.717,85 | 69.0 | 3,48 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 439.849,70 | 64.0 | 17,55 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 429.910,31 | 63.0 | 5,51 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 421.245,78 | 61.0 | 2,94 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 382.986,92 | 56.0 | 10,13 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 361.923,10 | 53.0 | 0,41 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 359.202,22 | 52.0 | 0,32 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 348.998,60 | 51.0 | 78,44 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 343.119,51 | 50.0 | 2,93 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 335.651,58 | 49.0 | 28,02 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 303.955,54 | 44.0 | 51,70 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 302.133,07 | 44.0 | 2,65 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 257.397,49 | 38.0 | 3,81 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 245.202,53 | 36.0 | 3,35 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 244.413,73 | 36.0 | 0,61 |
| 000063 | ZTE CORP A | IT | 238.504,90 | 35.0 | 5,48 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 222.023,92 | 32.0 | 38,28 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 221.882,66 | 32.0 | 9,89 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 218.312,03 | 32.0 | 3,47 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 211.348,64 | 31.0 | 43,06 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 208.659,20 | 30.0 | 1,60 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 191.476,89 | 28.0 | 15,75 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 188.539,91 | 28.0 | 14,47 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 187.149,40 | 27.0 | 6,16 |
| 002230 | IFLYTEK LTD A | IT | 173.061,80 | 25.0 | 6,95 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 167.476,34 | 24.0 | 2,04 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 166.173,96 | 24.0 | 13,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 163.004,79 | 24.0 | 12,83 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 161.127,18 | 24.0 | 24,70 |
| 002241 | GOERTEK INC A | IT | 140.478,89 | 21.0 | 3,81 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 139.489,59 | 20.0 | 0,69 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 138.820,32 | 20.0 | 5,55 |
| 600438 | TONGWEI LTD A | IT | 136.366,33 | 20.0 | 2,81 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 131.085,88 | 19.0 | 17,25 |
| 300014 | EVE ENERGY LTD A | Industrie | 128.839,38 | 19.0 | 5,83 |
| USD | USD CASH | Cash und/oder Derivate | 128.047,82 | 19.0 | 100,00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 126.732,77 | 18.0 | 8,18 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 122.616,64 | 18.0 | 8,52 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 122.301,76 | 18.0 | 17,47 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 118.864,48 | 17.0 | 8,25 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 118.065,91 | 17.0 | 5,70 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 117.518,31 | 17.0 | 1,52 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 113.256,81 | 17.0 | 7,12 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 113.036,09 | 16.0 | 9,33 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 107.590,72 | 16.0 | 5,20 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 106.703,70 | 16.0 | 3,45 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 103.801,53 | 15.0 | 17,90 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 103.464,99 | 15.0 | 4,09 |
| 600584 | JCET GROUP LTD A | IT | 102.775,58 | 15.0 | 5,33 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 99.262,19 | 14.0 | 22,56 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 91.949,04 | 13.0 | 11,08 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 91.779,29 | 13.0 | 3,96 |
| 688223 | JINKO SOLAR LTD A | IT | 90.670,30 | 13.0 | 0,84 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 89.225,55 | 13.0 | 6,25 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 88.346,77 | 13.0 | 1,17 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 85.574,21 | 12.0 | 14,88 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 84.710,77 | 12.0 | 1,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 84.533,31 | 12.0 | 4,59 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 84.392,62 | 12.0 | 4,19 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 82.666,01 | 12.0 | 13,82 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 77.740,04 | 11.0 | 11,64 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 77.200,83 | 11.0 | 5,64 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 76.576,15 | 11.0 | 3,81 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 75.825,45 | 11.0 | 7,36 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 74.935,98 | 11.0 | 2,45 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 73.332,51 | 11.0 | 4,01 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 72.927,12 | 11.0 | 3,56 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 72.718,67 | 11.0 | 2,08 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 71.502,14 | 10.0 | 8,11 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 70.521,41 | 10.0 | 1,87 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 69.815,68 | 10.0 | 5,06 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 68.316,88 | 10.0 | 14,54 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 68.254,75 | 10.0 | 3,03 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 67.889,82 | 10.0 | 7,30 |
| 603195 | GONEO GROUP LTD A | Industrie | 67.402,70 | 10.0 | 9,77 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 66.366,33 | 10.0 | 3,88 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 65.101,62 | 10.0 | 4,17 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 63.702,79 | 9.0 | 4,62 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 63.395,18 | 9.0 | 10,74 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 62.477,85 | 9.0 | 7,10 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 61.688,47 | 9.0 | 4,20 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 61.071,40 | 9.0 | 1,71 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 60.845,06 | 9.0 | 4,41 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 60.794,32 | 9.0 | 1,78 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 60.781,98 | 9.0 | 0,80 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 60.636,57 | 9.0 | 6,89 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 60.541,70 | 9.0 | 2,94 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 60.510,71 | 9.0 | 3,44 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 58.592,53 | 9.0 | 2,15 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 58.422,89 | 9.0 | 6,64 |
| 000988 | HUAGONG TECH LTD A | IT | 57.668,89 | 8.0 | 5,39 |
| 300661 | SG MICRO CORP A | IT | 57.474,92 | 8.0 | 11,58 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 56.236,85 | 8.0 | 2,00 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 56.202,91 | 8.0 | 5,93 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 56.195,03 | 8.0 | 31,38 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 55.650,18 | 8.0 | 7,23 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 55.591,21 | 8.0 | 1,54 |
| 688072 | PIOTECH INC A | IT | 55.402,62 | 8.0 | 19,56 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 55.225,87 | 8.0 | 10,83 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 55.118,05 | 8.0 | 2,93 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 54.762,47 | 8.0 | 2,84 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 54.756,81 | 8.0 | 27,31 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 54.544,42 | 8.0 | 2,61 |
| 002180 | NINESTAR CORP A | IT | 54.447,46 | 8.0 | 3,49 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 53.863,24 | 8.0 | 1,50 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 52.733,40 | 8.0 | 11,51 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 52.026,66 | 8.0 | 21,72 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 50.041,83 | 7.0 | 1,15 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 48.942,65 | 7.0 | 2,04 |
| 002340 | GEM LTD A | Industrie | 48.244,60 | 7.0 | 0,87 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 46.284,87 | 7.0 | 4,63 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 46.140,05 | 7.0 | 4,35 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 45.553,91 | 7.0 | 1,54 |
| 688728 | GALAXYCORE INC A | IT | 45.468,42 | 7.0 | 1,90 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 45.042,38 | 7.0 | 8,83 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 44.446,23 | 6.0 | 7,29 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 43.699,50 | 6.0 | 2,14 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 42.735,25 | 6.0 | 0,89 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 41.975,23 | 6.0 | 1,53 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 38.640,91 | 6.0 | 13,41 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 37.684,95 | 6.0 | 12,68 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 36.526,27 | 5.0 | 0,31 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 36.266,49 | 5.0 | 1,42 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 33.386,41 | 5.0 | 5,86 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrie | 30.611,37 | 4.0 | 6,96 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 18.000,00 | 3.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 11.042,95 | 2.0 | 13,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 986,39 | 0.0 | 124,25 |
| XUG5 | FTSE CHINA A50 FEB 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.164,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
