ETF constituents for CBUK

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