Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 153 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 | 6.444.646,57 | 1065.0 | 3,70 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.315.247,05 | 713.0 | 51,93 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 4.248.588,09 | 702.0 | 11,09 |
| 9999 | NETEASE INC | Kommunikation | 3.790.422,42 | 626.0 | 17,46 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 3.208.897,74 | 530.0 | 117,31 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 3.083.424,19 | 509.0 | 17,65 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.672.959,87 | 442.0 | 6,43 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.242.853,05 | 371.0 | 10,51 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.737.821,71 | 287.0 | 36,33 |
| 992 | LENOVO GROUP LTD | IT | 1.684.370,10 | 278.0 | 1,15 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.562.720,43 | 258.0 | 11,49 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.530.506,95 | 253.0 | 3,48 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.514.483,61 | 250.0 | 5,62 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 934.137,88 | 154.0 | 13,88 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 915.175,75 | 151.0 | 7,11 |
| 9626 | BILIBILI INC | Kommunikation | 778.184,18 | 129.0 | 18,63 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 742.867,00 | 123.0 | 9,95 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 679.573,93 | 112.0 | 32,27 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 658.821,80 | 109.0 | 13,78 |
| 3888 | KINGSOFT LTD | Kommunikation | 627.167,96 | 104.0 | 3,69 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 611.838,95 | 101.0 | 3,57 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 591.806,06 | 98.0 | 1,07 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 520.841,36 | 86.0 | 3,66 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 508.260,75 | 84.0 | 3,88 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 460.763,90 | 76.0 | 3,21 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 428.767,78 | 71.0 | 17,01 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 414.477,92 | 68.0 | 5,32 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 376.951,72 | 62.0 | 9,82 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 360.333,00 | 60.0 | 0,41 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 344.307,95 | 57.0 | 58,57 |
| 763 | ZTE CORP H | IT | 343.658,37 | 57.0 | 2,52 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 336.928,46 | 56.0 | 27,94 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 311.897,79 | 52.0 | 2,67 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 303.820,76 | 50.0 | 0,26 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 301.395,21 | 50.0 | 2,62 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 286.570,62 | 47.0 | 61,99 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 271.321,68 | 45.0 | 3,98 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 252.809,50 | 42.0 | 11,22 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 244.988,31 | 40.0 | 3,30 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 244.693,66 | 40.0 | 0,61 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 219.960,43 | 36.0 | 18,24 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 217.060,59 | 36.0 | 36,79 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 210.446,32 | 35.0 | 1,61 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 206.709,67 | 34.0 | 2,52 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 195.277,37 | 32.0 | 3,05 |
| 000063 | ZTE CORP A | IT | 194.511,35 | 32.0 | 4,46 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 194.315,45 | 32.0 | 29,16 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 191.837,15 | 32.0 | 14,50 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 190.323,70 | 31.0 | 37,61 |
| 600438 | TONGWEI LTD A | IT | 181.028,90 | 30.0 | 3,69 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 180.652,40 | 30.0 | 5,92 |
| IQ | IQIYI ADS REPRESENTING CLASS A IN | Kommunikation | 177.968,96 | 29.0 | 2,08 |
| 002230 | IFLYTEK LTD A | IT | 167.672,03 | 28.0 | 6,68 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 151.386,33 | 25.0 | 12,66 |
| 300014 | EVE ENERGY LTD A | Industrie | 145.175,98 | 24.0 | 6,63 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 133.741,37 | 22.0 | 16,72 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 133.113,56 | 22.0 | 0,66 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 129.064,57 | 21.0 | 1,64 |
| 002241 | GOERTEK INC A | IT | 125.653,34 | 21.0 | 3,40 |
| 688223 | JINKO SOLAR LTD A | IT | 123.920,08 | 20.0 | 1,15 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 116.676,64 | 19.0 | 7,88 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 113.642,45 | 19.0 | 4,53 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 111.265,50 | 18.0 | 9,15 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 109.749,72 | 18.0 | 3,52 |
| 600584 | JCET GROUP LTD A | IT | 109.251,23 | 18.0 | 5,63 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 109.131,30 | 18.0 | 7,37 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 108.485,25 | 18.0 | 5,22 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 106.314,44 | 18.0 | 6,48 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 103.351,82 | 17.0 | 7,08 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 102.507,79 | 17.0 | 4,93 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 98.985,89 | 16.0 | 1,80 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 94.679,61 | 16.0 | 15,57 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 91.533,40 | 15.0 | 10,52 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 90.190,34 | 15.0 | 3,84 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 87.440,33 | 14.0 | 4,05 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 86.962,25 | 14.0 | 3,01 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 86.929,13 | 14.0 | 1,13 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 86.833,52 | 14.0 | 12,62 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 86.015,27 | 14.0 | 2,29 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 84.813,31 | 14.0 | 11,95 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 84.516,67 | 14.0 | 7,90 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 83.791,73 | 14.0 | 2,44 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 82.829,02 | 14.0 | 2,33 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 81.656,16 | 13.0 | 9,05 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 79.506,35 | 13.0 | 2,24 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 78.524,84 | 13.0 | 16,03 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 77.911,95 | 13.0 | 14,17 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 77.836,65 | 13.0 | 3,69 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 76.658,12 | 13.0 | 5,90 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 75.741,83 | 13.0 | 5,26 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 74.395,02 | 12.0 | 2,86 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 73.281,43 | 12.0 | 5,64 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 73.170,65 | 12.0 | 3,77 |
| 688072 | PIOTECH INC A | IT | 73.160,86 | 12.0 | 25,83 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 72.689,82 | 12.0 | 3,77 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 72.569,62 | 12.0 | 3,13 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 72.147,29 | 12.0 | 0,92 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 71.991,68 | 12.0 | 3,65 |
| 603195 | GONEO GROUP LTD A | Industrie | 71.854,90 | 12.0 | 10,12 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 71.498,58 | 12.0 | 12,77 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 71.237,45 | 12.0 | 3,91 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 69.757,73 | 12.0 | 4,33 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 68.371,77 | 11.0 | 3,24 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 67.907,60 | 11.0 | 1,46 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 67.127,86 | 11.0 | 2,28 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 67.043,25 | 11.0 | 4,82 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 66.100,76 | 11.0 | 25,15 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 66.065,20 | 11.0 | 4,10 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 66.005,24 | 11.0 | 7,35 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 64.666,72 | 11.0 | 4,40 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 64.455,74 | 11.0 | 3,21 |
| 300661 | SG MICRO CORP A | IT | 63.265,02 | 10.0 | 11,79 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 62.800,69 | 10.0 | 3,24 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 62.723,74 | 10.0 | 11,51 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 62.679,11 | 10.0 | 1,68 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 62.351,67 | 10.0 | 2,43 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 60.117,91 | 10.0 | 30,09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 58.248,57 | 10.0 | 26,03 |
| 000988 | HUAGONG TECH LTD A | IT | 56.860,26 | 9.0 | 5,03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 56.202,33 | 9.0 | 2,20 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 56.160,40 | 9.0 | 17,16 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 55.829,84 | 9.0 | 1,65 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 55.730,64 | 9.0 | 10,13 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 55.456,83 | 9.0 | 6,60 |
| 002180 | NINESTAR CORP A | IT | 55.385,09 | 9.0 | 3,77 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 54.806,61 | 9.0 | 7,51 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 54.307,84 | 9.0 | 11,31 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 53.989,51 | 9.0 | 11,25 |
| 688728 | GALAXYCORE INC A | IT | 52.332,52 | 9.0 | 2,32 |
| HKD | HKD CASH | Cash und/oder Derivate | 51.696,33 | 9.0 | 12,85 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 50.835,40 | 8.0 | 6,12 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 50.330,83 | 8.0 | 6,06 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 49.669,73 | 8.0 | 1,10 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 49.251,19 | 8.0 | 15,08 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 47.920,31 | 8.0 | 3,69 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 46.903,43 | 8.0 | 1,70 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 44.861,73 | 7.0 | 0,35 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 43.406,12 | 7.0 | 1,68 |
| CNH | CNH CASH | Cash und/oder Derivate | 42.157,52 | 7.0 | 13,82 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 42.118,59 | 7.0 | 7,26 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 40.931,49 | 7.0 | 6,40 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 40.575,81 | 7.0 | 9,26 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 40.444,88 | 7.0 | 1,45 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrie | 40.387,68 | 7.0 | 9,62 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 39.873,72 | 7.0 | 3,99 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 39.790,82 | 7.0 | 2,07 |
| 002739 | WANDA FILM HOLDING LTD A | Kommunikation | 39.281,00 | 6.0 | 1,62 |
| 600060 | HISENSE VISUAL TECHNOLOGY LTD A | Zyklische Konsumgüter | 37.817,03 | 6.0 | 2,84 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 36.405,84 | 6.0 | 1,17 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 7.000,00 | 1.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.202,16 | 0.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 141,30 | 0.0 | 126,40 |
| XUX4 | FTSE CHINA A50 NOV 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.438,00 |
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