Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 159 securities.
Note: The data shown here is as of date Apr. 22, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 37.625.727,98 | 799.0 | 59,01 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 36.765.322,06 | 781.0 | 17,94 |
| 1810 | XIAOMI CORP | IT | 35.849.813,17 | 762.0 | 5,41 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 35.596.546,93 | 756.0 | 14,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 30.329.379,92 | 644.0 | 94,36 |
| 9999 | NETEASE INC | Kommunikation | 23.735.209,76 | 504.0 | 20,40 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 22.730.946,39 | 483.0 | 10,64 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 21.140.920,86 | 449.0 | 6,45 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 12.246.973,83 | 260.0 | 11,97 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 11.591.704,13 | 246.0 | 31,71 |
| 992 | LENOVO GROUP LTD | IT | 11.445.590,89 | 243.0 | 1,04 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 9.223.259,29 | 196.0 | 2,79 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 9.156.101,83 | 195.0 | 4,55 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 7.619.057,62 | 162.0 | 7,87 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 6.297.428,23 | 134.0 | 1,52 |
| 3888 | KINGSOFT LTD | Kommunikation | 6.011.922,13 | 128.0 | 4,71 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 5.628.997,92 | 120.0 | 35,49 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 5.610.443,94 | 119.0 | 9,99 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 5.468.079,09 | 116.0 | 12,29 |
| 9626 | BILIBILI INC | Kommunikation | 5.299.135,34 | 113.0 | 16,72 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 4.895.749,86 | 104.0 | 13,62 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 4.583.956,09 | 97.0 | 4,32 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 4.443.359,27 | 94.0 | 4,13 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 4.145.428,54 | 88.0 | 4,66 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 4.058.430,50 | 86.0 | 21,07 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 3.704.608,89 | 79.0 | 2,83 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 3.585.805,67 | 76.0 | 8,94 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 3.274.073,62 | 70.0 | 95,26 |
| HKD | HKD CASH | Cash und/oder Derivate | 3.140.055,99 | 67.0 | 12,88 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 2.833.740,28 | 60.0 | 9,79 |
| 763 | ZTE CORP H | IT | 2.812.482,61 | 60.0 | 2,75 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 2.762.919,78 | 59.0 | 62,55 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 2.676.925,38 | 57.0 | 2,44 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 2.542.088,45 | 54.0 | 4,23 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 2.453.663,68 | 52.0 | 27,04 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 2.304.844,61 | 49.0 | 0,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.176.963,35 | 46.0 | 1,00 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 2.016.028,45 | 43.0 | 0,33 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 1.945.678,50 | 41.0 | 2,21 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 1.773.545,33 | 38.0 | 3,23 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 1.759.317,68 | 37.0 | 3,40 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 1.727.210,94 | 37.0 | 17,10 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 1.632.723,13 | 35.0 | 36,53 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 1.613.284,95 | 34.0 | 42,42 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 1.609.462,51 | 34.0 | 0,52 |
| 000063 | ZTE CORP A | IT | 1.506.495,06 | 32.0 | 4,42 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 1.497.957,89 | 32.0 | 1,52 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 1.493.132,51 | 32.0 | 3,16 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 1.427.701,37 | 30.0 | 6,19 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 1.332.070,37 | 28.0 | 25,98 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 1.322.793,86 | 28.0 | 7,77 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 1.278.039,19 | 27.0 | 2,04 |
| 002230 | IFLYTEK LTD A | IT | 1.194.857,08 | 25.0 | 6,22 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 1.094.311,97 | 23.0 | 11,38 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 1.086.584,84 | 23.0 | 9,90 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 1.013.783,04 | 22.0 | 11,13 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 973.356,94 | 21.0 | 10,09 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 959.202,84 | 20.0 | 8,72 |
| 300014 | EVE ENERGY LTD A | Industrie | 944.253,79 | 20.0 | 5,58 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 907.007,96 | 19.0 | 7,45 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 874.816,07 | 19.0 | 0,56 |
| 600438 | TONGWEI LTD A | IT | 869.868,63 | 18.0 | 2,33 |
| 002241 | GOERTEK INC A | IT | 843.848,22 | 18.0 | 2,92 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 829.286,24 | 18.0 | 15,41 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 826.139,52 | 18.0 | 1,43 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 816.602,59 | 17.0 | 3,50 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 814.304,02 | 17.0 | 11,29 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 808.847,22 | 17.0 | 6,67 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 804.151,95 | 17.0 | 22,28 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 788.300,06 | 17.0 | 5,00 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 760.016,72 | 16.0 | 3,95 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 714.006,01 | 15.0 | 6,48 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 683.591,36 | 15.0 | 1,66 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 682.130,49 | 14.0 | 9,35 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 678.513,95 | 14.0 | 11,16 |
| 600584 | JCET GROUP LTD A | IT | 665.194,60 | 14.0 | 4,54 |
| 688223 | JINKO SOLAR LTD A | IT | 660.770,93 | 14.0 | 0,80 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 646.257,28 | 14.0 | 3,73 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 645.419,93 | 14.0 | 10,20 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 635.433,19 | 14.0 | 11,64 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 635.187,68 | 13.0 | 16,98 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 633.674,49 | 13.0 | 4,64 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 632.337,56 | 13.0 | 15,20 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 630.808,61 | 13.0 | 3,20 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 614.900,25 | 13.0 | 7,50 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 607.983,72 | 13.0 | 3,85 |
| 300661 | SG MICRO CORP A | IT | 606.449,21 | 13.0 | 15,73 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 601.171,63 | 13.0 | 1,04 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 582.398,08 | 12.0 | 2,16 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 581.449,73 | 12.0 | 3,88 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 566.787,15 | 12.0 | 2,13 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 560.639,82 | 12.0 | 3,57 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 557.408,53 | 12.0 | 3,03 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 557.268,86 | 12.0 | 1,91 |
| 603195 | GONEO GROUP LTD A | Industrie | 545.494,77 | 12.0 | 9,81 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 544.778,06 | 12.0 | 1,94 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 532.458,54 | 11.0 | 18,79 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 527.841,94 | 11.0 | 3,53 |
| 688072 | PIOTECH INC A | IT | 522.605,85 | 11.0 | 21,56 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 514.994,14 | 11.0 | 1,36 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 514.007,00 | 11.0 | 2,48 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 493.470,67 | 10.0 | 7,62 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 492.191,86 | 10.0 | 11,11 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 491.864,69 | 10.0 | 11,53 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 483.375,07 | 10.0 | 8,59 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 477.103,56 | 10.0 | 3,28 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 476.903,99 | 10.0 | 4,70 |
| 000988 | HUAGONG TECH LTD A | IT | 472.038,49 | 10.0 | 5,37 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 470.381,74 | 10.0 | 6,27 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 460.431,62 | 10.0 | 3,76 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 451.994,76 | 10.0 | 2,09 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 451.418,27 | 10.0 | 9,39 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 451.380,17 | 10.0 | 3,34 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 448.901,47 | 10.0 | 22,77 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 445.979,56 | 9.0 | 4,37 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 443.693,88 | 9.0 | 0,73 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 431.272,57 | 9.0 | 4,25 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 429.030,61 | 9.0 | 3,90 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 425.080,99 | 9.0 | 24,39 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 422.070,63 | 9.0 | 3,51 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 418.589,20 | 9.0 | 2,58 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 417.430,59 | 9.0 | 2,14 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 413.186,95 | 9.0 | 2,78 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 411.043,57 | 9.0 | 6,62 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 393.313,66 | 8.0 | 25,29 |
| 002180 | NINESTAR CORP A | IT | 379.240,94 | 8.0 | 3,09 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 378.379,49 | 8.0 | 7,07 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 377.250,16 | 8.0 | 1,34 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 376.964,99 | 8.0 | 9,67 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 375.972,64 | 8.0 | 5,87 |
| 002340 | GEM LTD A | Industrie | 372.060,83 | 8.0 | 0,84 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 371.361,80 | 8.0 | 1,06 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 370.932,52 | 8.0 | 1,70 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 363.189,47 | 8.0 | 1,65 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 359.757,23 | 8.0 | 2,50 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 357.323,14 | 8.0 | 9,31 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 350.670,09 | 7.0 | 1,04 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 344.429,78 | 7.0 | 1,37 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 341.903,82 | 7.0 | 6,82 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 341.647,27 | 7.0 | 14,00 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 335.656,30 | 7.0 | 2,09 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 333.435,31 | 7.0 | 1,63 |
| 688728 | GALAXYCORE INC A | IT | 325.928,24 | 7.0 | 1,94 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 325.574,13 | 7.0 | 4,45 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 324.835,63 | 7.0 | 3,85 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 320.537,02 | 7.0 | 7,80 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 318.972,02 | 7.0 | 1,46 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 306.486,21 | 7.0 | 9,39 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 302.477,16 | 6.0 | 3,14 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 299.123,81 | 6.0 | 0,29 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 264.676,49 | 6.0 | 1,84 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 247.000,00 | 5.0 | 100,00 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 234.940,23 | 5.0 | 9,68 |
| CNH | CNH CASH | Cash und/oder Derivate | 177.316,92 | 4.0 | 13,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.376,95 | 0.0 | 133,91 |
| HKD | HKD/USD | Cash und/oder Derivate | 316,78 | 0.0 | 1,00 |
| XUJ5 | FTSE CHINA A50 APR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 13.086,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -1.738,52 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.724.858,87 | -100.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
