Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 182 securities.
Note: The data shown here is as of date Juni 30, 2026 (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 |
| 9999 | NETEASE INC | Kommunikation | 175.145.557 | 755.0 | 25,42 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 162.288.387 | 700.0 | 53,58 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 139.875.166 | 603.0 | 76,54 |
| 1810 | XIAOMI CORP | IT | 126.752.881 | 547.0 | 2,79 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 123.950.988 | 535.0 | 11,86 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 83.821.532 | 361.0 | 12,62 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 81.332.483 | 351.0 | 13,30 |
| 992 | LENOVO GROUP LTD | IT | 79.275.665 | 342.0 | 2,71 |
| 1347 | HUA HONG GRACE SEMICONDUCTOR LTD | IT | 74.749.229 | 322.0 | 26,04 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 53.407.688 | 230.0 | 88,61 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 52.670.837 | 227.0 | 57,69 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 52.593.752 | 227.0 | 5,23 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | IT | 49.113.859 | 212.0 | 12,28 |
| 6869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 48.151.664 | 208.0 | 30,52 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 47.106.323 | 203.0 | 179,40 |
| HKD | HKD CASH | Cash und/oder Derivate | 44.341.055 | 191.0 | 12,75 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 32.612.238 | 141.0 | 217,92 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 28.565.961 | 123.0 | 52,18 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 26.855.225 | 116.0 | 81,90 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 25.515.690 | 110.0 | 10,24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 23.262.875 | 100.0 | 4,65 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 23.236.256 | 100.0 | 2,59 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 21.713.834 | 94.0 | 126,49 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 19.345.470 | 83.0 | 123,52 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 19.236.269 | 83.0 | 7,57 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 19.035.239 | 82.0 | 8,45 |
| 20 | SENSETIME GROUP CLASS B INC | IT | 18.783.236 | 81.0 | 0,17 |
| CNH | CNH CASH | Cash und/oder Derivate | 18.202.769 | 78.0 | 14,70 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 17.815.214 | 77.0 | 10,72 |
| 9626 | BILIBILI INC | Kommunikation | 16.705.968 | 72.0 | 16,79 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 16.583.018 | 72.0 | 5,43 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 16.501.198 | 71.0 | 9,60 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 15.893.186 | 69.0 | 36,70 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 15.530.892 | 67.0 | 3,65 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 14.897.861 | 64.0 | 67,15 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 14.356.037 | 62.0 | 25,17 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 14.193.395 | 61.0 | 12,97 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 12.541.348 | 54.0 | 9,48 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 11.879.100 | 51.0 | 43,53 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 11.117.666 | 48.0 | 22,89 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 11.103.431 | 48.0 | 43,40 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 11.037.262 | 48.0 | 24,51 |
| 300059 | EAST MONEY INFORMATION LTD A | Finanzwesen | 10.973.762 | 47.0 | 2,96 |
| 3888 | KINGSOFT LTD | Kommunikation | 10.704.425 | 46.0 | 2,80 |
| 301308 | SHENZHEN LONGSYS ELECTRONICS LTD A | IT | 10.569.088 | 46.0 | 106,33 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 10.551.009 | 45.0 | 63,84 |
| 9880 | UBTECH ROBOTICS CORP LTD H | Industrie | 10.329.054 | 45.0 | 12,20 |
| 9660 | HORIZON ROBOTICS | IT | 10.327.460 | 45.0 | 0,53 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 10.077.957 | 43.0 | 1,17 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 9.479.557 | 41.0 | 46,37 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 9.356.846 | 40.0 | 20,74 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 9.303.396 | 40.0 | 11,36 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 9.185.767 | 40.0 | 15,89 |
| 300433 | LENS TECHNOLOGY LTD A | IT | 8.892.634 | 38.0 | 7,62 |
| 763 | ZTE CORP H | IT | 8.744.297 | 38.0 | 2,93 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 8.678.813 | 37.0 | 0,78 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 8.639.745 | 37.0 | 0,19 |
| 688072 | PIOTECH INC A | IT | 8.391.570 | 36.0 | 122,34 |
| 688525 | BIWIN STORAGE TECHNOLOGY LTD A | IT | 8.385.040 | 36.0 | 74,55 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 8.320.232 | 36.0 | 2,70 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 8.204.044 | 35.0 | 0,09 |
| 001309 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | IT | 7.545.364 | 33.0 | 142,63 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 7.398.363 | 32.0 | 49,69 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 6.925.203 | 30.0 | 8,65 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 6.740.442 | 29.0 | 14,85 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 6.577.982 | 28.0 | 34,69 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 6.570.093 | 28.0 | 53,23 |
| 600584 | JCET GROUP LTD A | IT | 6.360.853 | 27.0 | 15,18 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Finanzwesen | 6.234.312 | 27.0 | 35,21 |
| 000988 | HUAGONG TECH LTD A | IT | 6.221.665 | 27.0 | 26,03 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 5.997.761 | 26.0 | 2,35 |
| 601869 | YANGTZE OPTICAL FIBRE AND CABLE JO | IT | 5.929.352 | 26.0 | 77,51 |
| 300857 | SHARETRONIC DATA TECHNOLOGY LTD A | IT | 5.486.812 | 24.0 | 48,21 |
| 2026 | PONY AI INC | IT | 5.346.309 | 23.0 | 7,03 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 5.304.125 | 23.0 | 46,51 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 4.968.776 | 21.0 | 65,87 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 4.945.554 | 21.0 | 15,76 |
| 000063 | ZTE CORP A | IT | 4.941.525 | 21.0 | 5,18 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 4.807.006 | 21.0 | 15,33 |
| 688347 | HUA HONG GRACE SEMICONDUCTOR LTD A | IT | 4.800.702 | 21.0 | 49,87 |
| 300014 | EVE ENERGY LTD A | Industrie | 4.661.239 | 20.0 | 9,50 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 4.640.813 | 20.0 | 0,26 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 4.450.855 | 19.0 | 5,73 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 4.420.642 | 19.0 | 3,00 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 4.266.824 | 18.0 | 11,20 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 4.224.949 | 18.0 | 13,60 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 4.101.763 | 18.0 | 8,71 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 4.025.399 | 17.0 | 35,59 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 3.973.951 | 17.0 | 2,32 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 3.893.734 | 17.0 | 0,78 |
| 300136 | SHENZHEN SUNWAY COMMUNICATION LTD | IT | 3.859.277 | 17.0 | 17,17 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 3.795.172 | 16.0 | 10,67 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 3.777.855 | 16.0 | 12,98 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 3.685.806 | 16.0 | 5,58 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 3.604.349 | 16.0 | 3,10 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 3.583.243 | 15.0 | 2,04 |
| 600498 | FIBERHOME TELECOMMUNICATION TECHNO | IT | 3.474.951 | 15.0 | 10,60 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 3.443.843 | 15.0 | 31,46 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 3.424.414 | 15.0 | 1,88 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 3.394.270 | 15.0 | 9,68 |
| 002837 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | Industrie | 3.329.163 | 14.0 | 11,28 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 3.230.700 | 14.0 | 17,42 |
| 002230 | IFLYTEK LTD A | IT | 3.177.990 | 14.0 | 5,80 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 3.088.831 | 13.0 | 7,01 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.019.499 | 13.0 | 9,59 |
| 688183 | SHENGYI ELECTRONICS LTD A | IT | 3.017.805 | 13.0 | 18,27 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 2.995.425 | 13.0 | 7,73 |
| 688469 | UNITED NOVA TECHNOLOGY LTD A | IT | 2.950.992 | 13.0 | 1,49 |
| 688110 | DOSILICON LTD A | IT | 2.899.244 | 13.0 | 28,42 |
| 300661 | SG MICRO CORP A | IT | 2.857.806 | 12.0 | 19,65 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 2.792.301 | 12.0 | 10,06 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 2.652.717 | 11.0 | 6,07 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 2.611.612 | 11.0 | 26,59 |
| 002241 | GOERTEK INC A | IT | 2.601.899 | 11.0 | 3,15 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 2.584.358 | 11.0 | 12,55 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 2.578.238 | 11.0 | 3,86 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 2.533.735 | 11.0 | 8,26 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 2.496.227 | 11.0 | 38,76 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 2.454.501 | 11.0 | 3,22 |
| 603228 | SHENZHEN KINWONG ELECTRONIC LTD A | IT | 2.303.614 | 10.0 | 10,09 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 2.248.136 | 10.0 | 16,80 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 2.243.875 | 10.0 | 8,38 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 2.155.965 | 9.0 | 2,79 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 2.142.012 | 9.0 | 4,53 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 2.121.654 | 9.0 | 21,60 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 2.056.843 | 9.0 | 1,24 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 2.023.663 | 9.0 | 14,82 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 2.019.385 | 9.0 | 16,03 |
| 300803 | BEIJING COMPASS TECHNOLOGY DEVELOP | Finanzwesen | 1.926.066 | 8.0 | 13,38 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 1.895.265 | 8.0 | 1,89 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 1.865.869 | 8.0 | 6,90 |
| 600438 | TONGWEI LTD A | IT | 1.855.641 | 8.0 | 1,77 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 1.839.226 | 8.0 | 3,71 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 1.826.768 | 8.0 | 2,35 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 1.798.623 | 8.0 | 4,00 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 1.734.372 | 7.0 | 5,85 |
| 600580 | WOLONG ELECTRIC DRIVE GROUP LTD A | Industrie | 1.708.164 | 7.0 | 4,68 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 1.678.789 | 7.0 | 3,97 |
| 688223 | JINKO SOLAR LTD A | IT | 1.653.366 | 7.0 | 0,69 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.615.222 | 7.0 | 6,17 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 1.606.782 | 7.0 | 1,72 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.520.470 | 7.0 | 4,93 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 1.483.432 | 6.0 | 2,47 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 1.459.979 | 6.0 | 14,70 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.420.710 | 6.0 | 2,78 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.409.791 | 6.0 | 14,33 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.378.197 | 6.0 | 6,31 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 1.355.822 | 6.0 | 3,05 |
| 688472 | CSI SOLAR LTD A | IT | 1.341.845 | 6.0 | 1,58 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 1.309.524 | 6.0 | 13,28 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.279.358 | 6.0 | 6,15 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 1.255.204 | 5.0 | 2,38 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 1.234.011 | 5.0 | 2,42 |
| 002195 | SHANGHAI STONEHILL TECHNOLOGY LTD | IT | 1.231.804 | 5.0 | 0,95 |
| 300115 | SHENZHEN EVERWIN PRECISION TECHNOL | IT | 1.198.555 | 5.0 | 3,82 |
| 688599 | TRINA SOLAR LTD A | IT | 1.178.576 | 5.0 | 2,02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 1.166.855 | 5.0 | 2,72 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 1.157.413 | 5.0 | 2,54 |
| 300748 | JL MAG RARE-EARTH LTD A | Industrie | 1.148.534 | 5.0 | 4,33 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.148.414 | 5.0 | 1,32 |
| 002340 | GEM LTD A | Industrie | 1.122.565 | 5.0 | 0,97 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 1.099.573 | 5.0 | 1,61 |
| 688568 | GEOVIS TECHNOLOGY LTD A | IT | 1.076.713 | 5.0 | 5,81 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.034.763 | 4.0 | 0,97 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 995.624 | 4.0 | 1,78 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 987.912 | 4.0 | 4,07 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 979.408 | 4.0 | 7,32 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 935.103 | 4.0 | 2,18 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 878.603 | 4.0 | 1,16 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 699.000 | 3.0 | 100,00 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 675.799 | 3.0 | 2,17 |
| CNY | CNY CASH | Cash und/oder Derivate | 167.528 | 1.0 | 14,72 |
| GBP | GBP CASH | Cash und/oder Derivate | 142.638 | 1.0 | 132,46 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.769 | 0.0 | 114,22 |
| HKD | HKD/USD | Cash und/oder Derivate | 475 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | 475 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -88 | 0.0 | 1,00 |
| XUN6 | FTSE CHINA A50 JUL 26 | Cash und/oder Derivate | 0 | 0.0 | 15.379,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -289 | 0.0 | 1,00 |
| CNH | CNH/USD | Cash und/oder Derivate | -289 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -172 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -54.756.245 | -236.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
