Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 187 securities.
Note: The data shown here is as of date Apr. 25, 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 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 3.212.756,01 | 854.0 | 43,95 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.698.522,65 | 718.0 | 9,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.513.528,37 | 668.0 | 12,50 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.513.500,30 | 668.0 | 127,55 |
| 9999 | NETEASE INC | Kommunikation | 2.325.999,80 | 619.0 | 18,91 |
| 1810 | XIAOMI CORP | IT | 2.056.228,10 | 547.0 | 2,13 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.933.575,97 | 514.0 | 14,20 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.840.830,74 | 490.0 | 6,78 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.550.337,73 | 412.0 | 9,05 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.088.205,44 | 289.0 | 12,53 |
| 992 | LENOVO GROUP LTD | IT | 1.029.393,74 | 274.0 | 1,10 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 942.739,67 | 251.0 | 3,35 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 798.958,07 | 212.0 | 26,08 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 636.162,78 | 169.0 | 15,81 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 624.548,92 | 166.0 | 12,26 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 492.520,98 | 131.0 | 19,13 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 373.762,70 | 99.0 | 0,66 |
| 3888 | KINGSOFT CORP LTD | Kommunikation | 362.990,96 | 97.0 | 3,29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 362.904,77 | 97.0 | 4,40 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 348.979,77 | 93.0 | 1,04 |
| 9626 | BILIBILI INC | Kommunikation | 333.800,27 | 89.0 | 12,55 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 282.937,08 | 75.0 | 3,11 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 280.479,43 | 75.0 | 3,06 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 264.411,41 | 70.0 | 18,73 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 255.943,87 | 68.0 | 3,08 |
| IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 247.410,60 | 66.0 | 4,82 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 242.351,50 | 64.0 | 3,32 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 197.651,82 | 53.0 | 25,23 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 188.750,33 | 50.0 | 3,81 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 188.422,44 | 50.0 | 1,71 |
| 763 | ZTE CORP H | IT | 179.578,12 | 48.0 | 2,07 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 167.820,11 | 45.0 | 3,86 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 166.536,85 | 44.0 | 3,54 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 154.321,53 | 41.0 | 41,95 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 150.924,13 | 40.0 | 0,59 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 149.267,07 | 40.0 | 0,22 |
| 148 | KINGBOARD HOLDINGS LTD | IT | 148.855,92 | 40.0 | 1,93 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 142.598,00 | 38.0 | 2,05 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 138.472,34 | 37.0 | 10,35 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 136.611,40 | 36.0 | 41,91 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 133.546,96 | 36.0 | 13,09 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 132.965,21 | 35.0 | 2,54 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 129.596,01 | 34.0 | 23,14 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 128.985,14 | 34.0 | 1,87 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 127.013,85 | 34.0 | 22,40 |
| 1797 | EAST BUY HOLDING LTD | Nichtzyklische Konsumgüter | 118.117,63 | 31.0 | 2,25 |
| 6865 | FLAT GLASS GROUP LTD H | IT | 110.117,98 | 29.0 | 2,25 |
| 000063 | ZTE CORP A | IT | 107.582,43 | 29.0 | 3,88 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 106.313,86 | 28.0 | 12,76 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 103.173,64 | 27.0 | 5,35 |
| 002230 | IFLYTEK LTD A | IT | 94.350,41 | 25.0 | 5,97 |
| 600438 | TONGWEI LTD A | IT | 93.584,65 | 25.0 | 3,01 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 87.545,55 | 23.0 | 0,67 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 82.454,70 | 22.0 | 18,64 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 74.065,04 | 20.0 | 8,14 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 71.279,44 | 19.0 | 5,51 |
| HKD | HKD CASH | Cash und/oder Derivate | 67.708,93 | 18.0 | 12,77 |
| 300014 | EVE ENERGY LTD A | Industrie | 67.398,00 | 18.0 | 4,71 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 65.477,95 | 17.0 | 7,12 |
| USD | USD CASH | Cash und/oder Derivate | 63.095,40 | 17.0 | 100,00 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 58.966,46 | 16.0 | 15,52 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 58.906,67 | 16.0 | 21,07 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 58.571,20 | 16.0 | 20,92 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 57.075,98 | 15.0 | 4,32 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 55.355,48 | 15.0 | 1,56 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 55.027,47 | 15.0 | 2,71 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 53.680,64 | 14.0 | 1,13 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 52.402,16 | 14.0 | 10,92 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 52.352,24 | 14.0 | 2,35 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 51.201,47 | 14.0 | 6,48 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 51.130,98 | 14.0 | 5,06 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 50.353,80 | 13.0 | 10,71 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 50.153,28 | 13.0 | 8,96 |
| 002241 | GOERTEK INC A | IT | 48.588,19 | 13.0 | 2,06 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 48.497,34 | 13.0 | 8,33 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 47.657,47 | 13.0 | 52,89 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 46.201,77 | 12.0 | 3,50 |
| 603195 | GONEO GROUP LTD A | Industrie | 46.091,88 | 12.0 | 14,87 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 46.015,28 | 12.0 | 42,61 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 45.768,14 | 12.0 | 5,03 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 45.173,33 | 12.0 | 5,11 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 44.682,45 | 12.0 | 1,91 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 44.185,03 | 12.0 | 5,39 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 44.062,22 | 12.0 | 11,91 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 43.163,46 | 11.0 | 11,99 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 43.092,74 | 11.0 | 3,26 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 42.201,71 | 11.0 | 3,13 |
| 600584 | JCET GROUP LTD A | IT | 40.906,32 | 11.0 | 3,35 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 40.887,20 | 11.0 | 4,13 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 40.574,05 | 11.0 | 3,07 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 39.920,26 | 11.0 | 3,02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 39.886,40 | 11.0 | 5,87 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 39.601,76 | 11.0 | 3,29 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 39.593,87 | 11.0 | 1,78 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 39.373,76 | 10.0 | 0,79 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 38.642,17 | 10.0 | 1,35 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 38.571,62 | 10.0 | 2,61 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 38.295,46 | 10.0 | 2,86 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 37.739,56 | 10.0 | 4,19 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 37.569,16 | 10.0 | 3,38 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 36.852,49 | 10.0 | 2,23 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 36.533,30 | 10.0 | 6,54 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 36.373,89 | 10.0 | 1,57 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 36.271,57 | 10.0 | 4,12 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 36.245,16 | 10.0 | 2,29 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 35.672,49 | 9.0 | 0,72 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 34.686,81 | 9.0 | 11,96 |
| 600060 | HISENSE VISUAL TECHNOLOGY LTD A | Zyklische Konsumgüter | 34.623,27 | 9.0 | 3,72 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 33.926,65 | 9.0 | 1,71 |
| 300661 | SG MICRO CORP A | IT | 33.126,36 | 9.0 | 9,84 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 31.722,77 | 8.0 | 11,75 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 31.324,62 | 8.0 | 5,40 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 30.862,52 | 8.0 | 2,45 |
| 000988 | HUAGONG TECH LTD A | IT | 30.423,52 | 8.0 | 4,41 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 30.305,80 | 8.0 | 1,27 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 30.282,28 | 8.0 | 8,18 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 30.073,65 | 8.0 | 2,71 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 29.886,06 | 8.0 | 1,67 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 29.828,84 | 8.0 | 0,56 |
| 688072 | PIOTECH INC A | IT | 29.318,32 | 8.0 | 25,21 |
| 002739 | WANDA FILM HOLDING LTD A | Kommunikation | 29.115,06 | 8.0 | 1,99 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 28.985,68 | 8.0 | 0,94 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 28.650,21 | 8.0 | 1,85 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 28.524,37 | 8.0 | 8,64 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 28.493,20 | 8.0 | 14,45 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 28.110,00 | 7.0 | 4,85 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 27.987,32 | 7.0 | 2,54 |
| 002180 | NINESTAR CORP A | IT | 27.726,01 | 7.0 | 3,08 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 27.709,51 | 7.0 | 11,55 |
| 603000 | PEOPLE.CN LTD A | Kommunikation | 27.395,94 | 7.0 | 3,42 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 27.032,86 | 7.0 | 3,47 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 26.523,31 | 7.0 | 1,23 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 26.483,29 | 7.0 | 7,36 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 25.751,36 | 7.0 | 7,80 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 25.506,28 | 7.0 | 1,55 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 25.461,93 | 7.0 | 21,84 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 25.294,49 | 7.0 | 5,75 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 25.171,26 | 7.0 | 10,49 |
| 688728 | GALAXYCORE INC A | IT | 24.912,56 | 7.0 | 2,09 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 24.713,28 | 7.0 | 1,84 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 24.445,93 | 7.0 | 5,43 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 24.344,43 | 6.0 | 1,84 |
| 002517 | KINGNET NETWORK LTD A | Kommunikation | 24.249,26 | 6.0 | 1,52 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 24.136,48 | 6.0 | 1,03 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 23.985,20 | 6.0 | 7,50 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 23.514,85 | 6.0 | 1,42 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 22.840,95 | 6.0 | 0,71 |
| 300454 | SANGFOR TECHNOLOGIES INC A | IT | 22.804,65 | 6.0 | 7,70 |
| 603728 | SHANGHAI MOON ELECTRIC LTD A | Industrie | 22.633,97 | 6.0 | 7,80 |
| 002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 22.380,09 | 6.0 | 1,52 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 22.162,99 | 6.0 | 3,97 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 22.106,54 | 6.0 | 1,94 |
| 000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 21.924,73 | 6.0 | 1,86 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 21.848,39 | 6.0 | 0,29 |
| 002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 21.603,19 | 6.0 | 3,27 |
| 688561 | QI AN XIN TECHNOLOGY GROUP INC A | IT | 21.114,60 | 6.0 | 4,07 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 20.846,99 | 6.0 | 1,57 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 20.840,72 | 6.0 | 4,96 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 20.763,57 | 6.0 | 6,29 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 20.711,99 | 6.0 | 8,28 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | IT | 20.669,91 | 5.0 | 1,86 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 20.336,95 | 5.0 | 18,49 |
| 600563 | XIAMEN FARATRONIC LTD A | IT | 20.169,57 | 5.0 | 12,61 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 20.096,58 | 5.0 | 7,26 |
| 002624 | PERFECT WORLD LTD A | Kommunikation | 20.039,20 | 5.0 | 1,37 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | IT | 20.020,90 | 5.0 | 4,45 |
| 600977 | CHINA FILM CO LTD A | Kommunikation | 19.832,35 | 5.0 | 1,63 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.218,06 | 5.0 | 11,23 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrie | 19.133,97 | 5.0 | 7,36 |
| 600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 18.814,08 | 5.0 | 1,31 |
| 000050 | TIANMA MICROELECTRONICS LTD A | IT | 18.226,55 | 5.0 | 1,04 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 18.208,81 | 5.0 | 3,87 |
| 600100 | TSINGHUA TONGFANG LTD A | IT | 17.570,54 | 5.0 | 0,82 |
| 603712 | TIANJIN COMMUNICATION & BROADCAST | IT | 17.518,55 | 5.0 | 3,19 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 16.872,43 | 4.0 | 0,66 |
| 688032 | HOYMILES POWER ELECTRONICS INC A | Industrie | 16.739,21 | 4.0 | 30,49 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Zyklische Konsumgüter | 15.923,89 | 4.0 | 0,34 |
| 300118 | RISEN ENERGY LTD A | IT | 15.181,92 | 4.0 | 1,83 |
| 688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrie | 14.754,70 | 4.0 | 12,65 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 14.253,47 | 4.0 | 4,23 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrie | 14.077,11 | 4.0 | 3,87 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 13.986,23 | 4.0 | 1,25 |
| 688220 | ASR MICROELECTRONICS LTD A | IT | 13.075,90 | 3.0 | 5,01 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 8.000,00 | 2.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.280,78 | 0.0 | 13,75 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.273,92 | 0.0 | 124,33 |
| XUK4 | FTSE CHINA A50 MAY 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.263,00 |
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