Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 197 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.655.873,00 | 1246.0 | 139,00 |
9999 | NETEASE INC | Kommunikation | 1.708.525,48 | 801.0 | 22,75 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 1.508.281,82 | 707.0 | 40,99 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 1.300.538,61 | 610.0 | 9,53 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.258.689,94 | 590.0 | 13,89 |
1810 | XIAOMI CORP | IT | 1.233.192,95 | 578.0 | 1,99 |
9888 | BAIDU CLASS A INC | Kommunikation | 884.434,07 | 415.0 | 15,39 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 823.800,30 | 386.0 | 7,22 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 681.466,25 | 320.0 | 7,53 |
992 | LENOVO GROUP LTD | IT | 545.153,76 | 256.0 | 1,25 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 428.997,92 | 201.0 | 2,93 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 412.891,46 | 194.0 | 9,62 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 381.215,48 | 179.0 | 24,07 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 379.890,00 | 178.0 | 8,40 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 336.059,22 | 158.0 | 16,43 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 303.354,00 | 142.0 | 11,40 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 253.363,77 | 119.0 | 1,51 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 222.408,88 | 104.0 | 4,73 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 217.503,00 | 102.0 | 16,50 |
3888 | KINGSOFT CORP LTD | Kommunikation | 192.423,50 | 90.0 | 3,34 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 177.203,83 | 83.0 | 0,60 |
9626 | BILIBILI INC | Kommunikation | 158.018,95 | 74.0 | 13,38 |
354 | CHINASOFT INTERNATIONAL LTD | IT | 134.807,25 | 63.0 | 0,84 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 124.027,20 | 58.0 | 4,64 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 121.867,71 | 57.0 | 2,83 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 118.679,03 | 56.0 | 2,07 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 107.450,95 | 50.0 | 15,79 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 107.431,38 | 50.0 | 26,37 |
YY | JOYY ADR INC | Kommunikation | 106.026,48 | 50.0 | 39,24 |
763 | ZTE CORP H | IT | 101.400,91 | 48.0 | 2,22 |
148 | KINGBOARD HOLDINGS LTD | IT | 98.797,10 | 46.0 | 2,47 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 97.950,70 | 46.0 | 2,58 |
1797 | EAST BUY HOLDING LTD | Zyklische Konsumgüter | 93.103,18 | 44.0 | 3,88 |
772 | CHINA LITERATURE LTD | Kommunikation | 84.954,73 | 40.0 | 3,48 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 83.878,21 | 39.0 | 3,07 |
DQ | DAQO NEW ENERGY ADR REPRESENTING | IT | 83.770,89 | 39.0 | 24,01 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 80.489,37 | 38.0 | 2,37 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 79.283,90 | 37.0 | 0,24 |
9698 | GDS HOLDINGS LTD CLASS A | IT | 75.959,44 | 36.0 | 1,33 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 75.924,97 | 36.0 | 2,12 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 74.300,83 | 35.0 | 0,55 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 71.794,80 | 34.0 | 1,98 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 71.642,47 | 34.0 | 43,16 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 70.663,65 | 33.0 | 3,11 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 63.911,39 | 30.0 | 33,64 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 63.732,62 | 30.0 | 11,80 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 61.808,27 | 29.0 | 14,61 |
600438 | TONGWEI LTD A | IT | 58.436,76 | 27.0 | 3,59 |
WB | WEIBO ADR REPRESENTING CORP | Kommunikation | 57.070,58 | 27.0 | 11,69 |
002230 | IFLYTEK LTD A | IT | 53.714,85 | 25.0 | 6,39 |
000063 | ZTE CORP A | IT | 52.734,65 | 25.0 | 3,64 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 51.774,51 | 24.0 | 23,28 |
1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 49.444,72 | 23.0 | 0,92 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 46.962,69 | 22.0 | 4,60 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 46.072,21 | 22.0 | 16,53 |
USD | USD CASH | Cash und/oder Derivate | 44.960,01 | 21.0 | 100,00 |
300014 | EVE ENERGY LTD A | Industrie | 44.285,01 | 21.0 | 5,98 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 43.474,49 | 20.0 | 9,06 |
6865 | FLAT GLASS GROUP LTD H | IT | 42.255,51 | 20.0 | 1,69 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 40.307,52 | 19.0 | 0,59 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 38.144,18 | 18.0 | 5,93 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 37.763,00 | 18.0 | 7,87 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 37.691,47 | 18.0 | 19,84 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 37.138,66 | 17.0 | 13,26 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 36.229,30 | 17.0 | 1,99 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 35.296,70 | 17.0 | 2,42 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 35.006,76 | 16.0 | 2,91 |
LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | 34.894,59 | 16.0 | 0,84 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.890,78 | 16.0 | 1,00 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 34.213,06 | 16.0 | 2,78 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 34.023,88 | 16.0 | 7,04 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 33.901,03 | 16.0 | 18,83 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 32.981,46 | 15.0 | 8,09 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 32.627,28 | 15.0 | 1,25 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 32.194,81 | 15.0 | 20,17 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 31.984,32 | 15.0 | 13,33 |
002241 | GOERTEK INC A | IT | 31.217,61 | 15.0 | 2,58 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 31.185,27 | 15.0 | 10,33 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 30.365,51 | 14.0 | 2,39 |
000938 | UNISPLENDOUR CORP LTD A | IT | 30.194,72 | 14.0 | 2,90 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 29.928,75 | 14.0 | 6,96 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 29.884,51 | 14.0 | 4,15 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 28.925,32 | 14.0 | 4,32 |
600584 | JCET GROUP LTD A | IT | 28.887,80 | 14.0 | 4,31 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 28.200,82 | 13.0 | 4,43 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 27.993,00 | 13.0 | 5,83 |
688072 | PIOTECH INC A | IT | 27.119,16 | 13.0 | 35,54 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 26.822,57 | 13.0 | 4,05 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 25.251,91 | 12.0 | 4,95 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 25.219,89 | 12.0 | 2,54 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 25.085,74 | 12.0 | 3,14 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 24.031,08 | 11.0 | 3,64 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 23.622,87 | 11.0 | 3,15 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 23.227,69 | 11.0 | 1,89 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 23.199,55 | 11.0 | 0,95 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 22.905,63 | 11.0 | 3,35 |
601865 | FLAT GLASS GROUP LTD A | IT | 21.468,47 | 10.0 | 3,58 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 21.089,10 | 10.0 | 4,58 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 20.258,98 | 10.0 | 3,02 |
002180 | NINESTAR CORP A | IT | 20.228,18 | 9.0 | 4,05 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 20.162,73 | 9.0 | 40,24 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 19.936,45 | 9.0 | 0,77 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 19.719,75 | 9.0 | 3,13 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 19.552,32 | 9.0 | 5,75 |
300418 | KUNLUN TECH LTD A | Kommunikation | 19.478,69 | 9.0 | 4,64 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 19.423,67 | 9.0 | 2,40 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 19.314,06 | 9.0 | 9,20 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 19.300,34 | 9.0 | 6,89 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 18.995,73 | 9.0 | 2,88 |
300661 | SG MICRO CORP A | IT | 18.819,00 | 9.0 | 12,02 |
300454 | SANGFOR TECHNOLOGIES INC A | IT | 18.770,90 | 9.0 | 12,02 |
002916 | SHENNAN CIRCUITS LTD A | IT | 18.603,49 | 9.0 | 10,34 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 18.517,25 | 9.0 | 1,57 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 18.348,43 | 9.0 | 11,47 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 17.449,43 | 8.0 | 9,69 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 17.068,94 | 8.0 | 3,16 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 16.986,63 | 8.0 | 2,65 |
688728 | GALAXYCORE INC A | IT | 16.944,34 | 8.0 | 2,82 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 16.798,63 | 8.0 | 3,43 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 16.428,92 | 8.0 | 1,83 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | IT | 16.151,05 | 8.0 | 6,46 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 16.016,93 | 8.0 | 1,10 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | IT | 15.971,41 | 7.0 | 6,41 |
603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 15.706,59 | 7.0 | 26,18 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 15.532,76 | 7.0 | 6,11 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 15.418,95 | 7.0 | 0,63 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 15.392,09 | 7.0 | 0,37 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 15.125,13 | 7.0 | 4,91 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 15.099,74 | 7.0 | 1,78 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Industrie | 14.869,48 | 7.0 | 15,30 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 14.856,58 | 7.0 | 30,95 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 14.707,08 | 7.0 | 1,73 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 14.700,36 | 7.0 | 12,25 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 14.677,68 | 7.0 | 5,87 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 14.642,12 | 7.0 | 2,32 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 14.551,97 | 7.0 | 9,09 |
688220 | ASR MICROELECTRONICS LTD A | IT | 14.540,90 | 7.0 | 9,63 |
002739 | WANDA FILM HOLDING LTD A | Kommunikation | 14.275,78 | 7.0 | 1,76 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 14.109,05 | 7.0 | 1,27 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 13.916,71 | 7.0 | 2,21 |
000988 | HUAGONG TECH LTD A | IT | 13.766,36 | 6.0 | 4,17 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Zyklische Konsumgüter | 13.651,57 | 6.0 | 0,64 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 13.134,46 | 6.0 | 3,05 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 12.939,04 | 6.0 | 7,19 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 12.897,32 | 6.0 | 2,08 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 12.693,18 | 6.0 | 8,78 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 12.676,98 | 6.0 | 2,35 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 12.296,49 | 6.0 | 6,15 |
688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 12.236,79 | 6.0 | 7,74 |
688385 | SHANGHAI FUDAN MICROELECTRONICS GR | IT | 12.234,02 | 6.0 | 6,52 |
000050 | TIANMA MICROELECTRONICS LTD A | IT | 12.200,74 | 6.0 | 1,51 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 12.005,88 | 6.0 | 10,00 |
002624 | PERFECT WORLD LTD A | Kommunikation | 11.958,42 | 6.0 | 1,78 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 11.953,80 | 6.0 | 3,32 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrie | 11.878,07 | 6.0 | 9,14 |
002138 | SHENZHEN SUNLORD ELECTRONICS LTD A | IT | 11.812,42 | 6.0 | 3,81 |
600563 | XIAMEN FARATRONIC LTD A | IT | 11.767,34 | 6.0 | 13,07 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | IT | 11.758,52 | 6.0 | 1,93 |
002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 11.756,14 | 6.0 | 1,73 |
605358 | HANGZHOU LION ELECTRONICS LTD A | IT | 11.636,17 | 5.0 | 4,61 |
600977 | CHINA FILM CO LTD A | Kommunikation | 11.583,26 | 5.0 | 1,73 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 11.549,38 | 5.0 | 1,12 |
002153 | BEIJING SHIJI INFORMATION TECHNOLO | IT | 11.339,83 | 5.0 | 1,52 |
000032 | SHENZHEN SED INDUSTRY LTD A | IT | 11.299,78 | 5.0 | 2,82 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 11.246,87 | 5.0 | 0,81 |
688567 | FARASIS ENERGY (GAN ZHOU) LTD A | Industrie | 11.214,44 | 5.0 | 2,63 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 11.167,63 | 5.0 | 9,31 |
002405 | NAVINFO LTD A | IT | 11.136,42 | 5.0 | 1,41 |
603444 | XIAMEN G-BITS NETWORK TECHNOLOGY L | Kommunikation | 11.031,57 | 5.0 | 36,77 |
688002 | RAYTRON TECHNOLOGY LTD A | IT | 10.946,27 | 5.0 | 6,89 |
688032 | HOYMILES POWER ELECTRONICS INC A | Industrie | 10.889,91 | 5.0 | 31,20 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 10.692,24 | 5.0 | 5,63 |
603712 | TIANJIN COMMUNICATION & BROADCAST | IT | 10.593,55 | 5.0 | 4,24 |
300212 | BEIJING E-HUALU INFORMATION TECHNO | IT | 10.530,13 | 5.0 | 5,01 |
300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrie | 10.457,06 | 5.0 | 5,81 |
688536 | 3PEAK INC A | IT | 10.232,53 | 5.0 | 22,59 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 10.099,11 | 5.0 | 5,32 |
002065 | DHC SOFTWARE LTD A | IT | 10.039,90 | 5.0 | 0,91 |
002268 | CETC CYBERSPACE SECURITY TECHNOLOG | IT | 9.957,30 | 5.0 | 3,32 |
603185 | HOYUAN GREEN ENERGY LTD A | IT | 9.902,76 | 5.0 | 4,81 |
688516 | WUXI AUTOWELL TECHNOLOGY LTD A | IT | 9.887,28 | 5.0 | 12,98 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 9.364,88 | 4.0 | 1,51 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 9.276,13 | 4.0 | 1,41 |
300118 | RISEN ENERGY LTD A | IT | 8.989,99 | 4.0 | 2,37 |
688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrie | 8.891,78 | 4.0 | 5,54 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrie | 8.477,17 | 4.0 | 15,03 |
688063 | PYLON TECHNOLOGIES LTD A | Industrie | 8.280,10 | 4.0 | 14,53 |
600481 | SHUANGLIANG ECO-ENERGY SYSTEMS LTD | Industrie | 7.849,09 | 4.0 | 1,25 |
300438 | GUANGZHOU GREAT POWER ENERGY &TECH | Industrie | 7.628,19 | 4.0 | 4,01 |
002518 | SHENZHEN KSTAR SCIENCE AND TECHNOL | Industrie | 6.944,63 | 3.0 | 3,66 |
600885 | HONGFA TECHNOLOGY LTD A | Industrie | 6.329,45 | 3.0 | 4,11 |
603218 | RIYUE HEAVY INDUSTRY LTD A | Industrie | 6.213,34 | 3.0 | 1,88 |
GBP | GBP CASH | Cash und/oder Derivate | 1.067,83 | 1.0 | 126,82 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | -0,01 | 0.0 | 100,00 |
XUZ3 | FTSE CHINA A50 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 11.773,00 |
HKD | HKD CASH | Cash und/oder Derivate | -218,90 | 0.0 | 12,82 |
CNH | CNH CASH | Cash und/oder Derivate | -43.463,54 | -20.0 | 14,00 |