Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 154 securities.
Note: The data shown here is as of date Dez. 05, 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 | 4.767.073,40 | 778.0 | 3,78 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 4.696.884,30 | 767.0 | 52,07 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 4.690.532,30 | 766.0 | 18,27 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 4.233.590,99 | 691.0 | 10,53 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 4.083.849,00 | 667.0 | 99,00 |
| 9999 | NETEASE INC | Kommunikation | 3.308.919,17 | 540.0 | 18,26 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 2.828.263,93 | 462.0 | 10,78 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 2.525.078,55 | 412.0 | 6,01 |
| 992 | LENOVO GROUP LTD | IT | 1.613.848,14 | 263.0 | 1,18 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 1.580.851,91 | 258.0 | 35,26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.559.625,01 | 255.0 | 6,22 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 1.558.138,69 | 254.0 | 12,23 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 1.403.062,37 | 229.0 | 3,41 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 993.482,66 | 162.0 | 8,23 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 767.509,56 | 125.0 | 13,24 |
| 9626 | BILIBILI INC | Kommunikation | 757.975,62 | 124.0 | 19,25 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 713.357,40 | 116.0 | 10,20 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | 711.862,08 | 116.0 | 36,04 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 681.059,69 | 111.0 | 5,08 |
| 3888 | KINGSOFT LTD | Kommunikation | 667.495,55 | 109.0 | 4,21 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 641.935,09 | 105.0 | 4,84 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 625.369,47 | 102.0 | 13,89 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 607.948,59 | 99.0 | 3,78 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 605.261,16 | 99.0 | 1,17 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 473.269,46 | 77.0 | 9,52 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 418.436,37 | 68.0 | 3,10 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 417.083,60 | 68.0 | 17,63 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 398.509,22 | 65.0 | 5,42 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 362.457,35 | 59.0 | 0,44 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 351.621,89 | 57.0 | 9,88 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 333.609,67 | 54.0 | 78,51 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 315.249,00 | 51.0 | 27,96 |
| 763 | ZTE CORP H | IT | 314.669,96 | 51.0 | 2,45 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 306.559,57 | 50.0 | 54,95 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 299.683,23 | 49.0 | 0,28 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 288.143,11 | 47.0 | 2,60 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 270.640,17 | 44.0 | 2,51 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 260.922,98 | 43.0 | 47,44 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 254.043,22 | 41.0 | 3,68 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 250.667,85 | 41.0 | 3,94 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 229.703,50 | 38.0 | 10,87 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 220.647,27 | 36.0 | 0,59 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 208.073,82 | 34.0 | 18,16 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 201.657,30 | 33.0 | 1,64 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 195.807,36 | 32.0 | 41,59 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 190.633,96 | 31.0 | 2,47 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 185.044,04 | 30.0 | 29,26 |
| 000063 | ZTE CORP A | IT | 173.738,86 | 28.0 | 4,24 |
| 600438 | TONGWEI LTD A | IT | 171.372,34 | 28.0 | 3,74 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 167.268,12 | 27.0 | 5,83 |
| 002230 | IFLYTEK LTD A | IT | 166.023,99 | 27.0 | 7,06 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 165.932,77 | 27.0 | 13,46 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 164.350,29 | 27.0 | 2,83 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 143.159,78 | 23.0 | 12,48 |
| 300014 | EVE ENERGY LTD A | Industrie | 136.550,76 | 22.0 | 6,56 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 133.059,23 | 22.0 | 1,83 |
| 688223 | JINKO SOLAR LTD A | IT | 123.269,18 | 20.0 | 1,21 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 121.073,64 | 20.0 | 0,63 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 120.057,84 | 20.0 | 16,67 |
| 002241 | GOERTEK INC A | IT | 119.909,11 | 20.0 | 3,45 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 116.103,73 | 19.0 | 8,54 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 108.781,07 | 18.0 | 4,61 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 108.301,02 | 18.0 | 9,41 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 103.148,89 | 17.0 | 5,29 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 100.371,01 | 16.0 | 7,38 |
| HKD | HKD CASH | Cash und/oder Derivate | 100.254,93 | 16.0 | 12,85 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 99.507,39 | 16.0 | 3,42 |
| 600584 | JCET GROUP LTD A | IT | 98.528,09 | 16.0 | 5,41 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 96.838,03 | 16.0 | 4,97 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 95.561,40 | 16.0 | 6,37 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 91.367,49 | 15.0 | 6,78 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 89.828,54 | 15.0 | 1,77 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 85.819,62 | 14.0 | 1,20 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 85.397,93 | 14.0 | 6,57 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 84.536,22 | 14.0 | 2,93 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 84.496,38 | 14.0 | 14,88 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 83.590,51 | 14.0 | 3,82 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 82.448,87 | 13.0 | 4,27 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 81.032,60 | 13.0 | 8,35 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrie | 81.009,46 | 13.0 | 10,25 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 79.498,16 | 13.0 | 17,67 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 78.202,11 | 13.0 | 2,44 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 77.978,46 | 13.0 | 2,20 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 77.331,61 | 13.0 | 11,72 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 76.242,00 | 12.0 | 13,61 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 76.209,22 | 12.0 | 2,27 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 75.904,89 | 12.0 | 11,90 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 75.906,24 | 12.0 | 4,39 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 74.674,29 | 12.0 | 8,98 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 74.547,26 | 12.0 | 3,92 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 74.494,24 | 12.0 | 13,54 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 73.305,06 | 12.0 | 2,22 |
| 688072 | PIOTECH INC A | IT | 71.684,35 | 12.0 | 25,31 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 69.514,83 | 11.0 | 2,91 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 68.302,09 | 11.0 | 4,68 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 68.141,79 | 11.0 | 7,59 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 67.692,15 | 11.0 | 4,20 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 67.011,42 | 11.0 | 3,40 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 66.815,72 | 11.0 | 5,18 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 66.424,74 | 11.0 | 4,78 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 66.393,20 | 11.0 | 3,73 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 65.668,68 | 11.0 | 5,05 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 64.732,35 | 11.0 | 3,40 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 64.522,88 | 11.0 | 3,04 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 64.376,35 | 11.0 | 3,88 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 64.061,53 | 10.0 | 2,49 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 63.688,60 | 10.0 | 4,33 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 63.654,46 | 10.0 | 0,89 |
| 603195 | GONEO GROUP LTD A | Industrie | 63.574,02 | 10.0 | 9,78 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 62.925,92 | 10.0 | 3,62 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 62.881,44 | 10.0 | 11,54 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 62.176,39 | 10.0 | 25,96 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 62.063,54 | 10.0 | 3,20 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 60.131,38 | 10.0 | 1,77 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 59.849,76 | 10.0 | 2,25 |
| 300661 | SG MICRO CORP A | IT | 59.538,71 | 10.0 | 12,50 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 58.100,89 | 9.0 | 1,41 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 57.614,23 | 9.0 | 6,86 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 57.464,64 | 9.0 | 7,87 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 56.419,92 | 9.0 | 3,10 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 55.649,54 | 9.0 | 1,64 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 54.072,96 | 9.0 | 11,27 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 53.796,84 | 9.0 | 30,04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 52.923,86 | 9.0 | 6,01 |
| 002180 | NINESTAR CORP A | IT | 52.857,89 | 9.0 | 3,60 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 52.443,78 | 9.0 | 2,32 |
| 000988 | HUAGONG TECH LTD A | IT | 51.408,98 | 8.0 | 5,09 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 50.668,27 | 8.0 | 25,27 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 50.605,26 | 8.0 | 5,33 |
| 002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 50.110,86 | 8.0 | 3,85 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 50.053,98 | 8.0 | 6,03 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 49.881,11 | 8.0 | 1,11 |
| 002340 | GEM LTD A | Industrie | 49.315,14 | 8.0 | 0,94 |
| 688728 | GALAXYCORE INC A | IT | 48.868,32 | 8.0 | 2,16 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 48.759,86 | 8.0 | 11,61 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 48.053,65 | 8.0 | 5,79 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 46.725,79 | 8.0 | 1,80 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 46.442,13 | 8.0 | 16,17 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 45.909,13 | 7.0 | 9,56 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 43.937,30 | 7.0 | 15,25 |
| 002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 42.893,15 | 7.0 | 7,40 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 41.221,54 | 7.0 | 1,71 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 40.625,82 | 7.0 | 9,27 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 40.582,26 | 7.0 | 1,46 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 38.246,17 | 6.0 | 0,34 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrie | 37.700,69 | 6.0 | 8,98 |
| 000921 | HISENSE HOME APPLIANCES GROUP LTD | Zyklische Konsumgüter | 37.417,54 | 6.0 | 3,74 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 37.213,17 | 6.0 | 6,89 |
| 601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 37.018,16 | 6.0 | 1,93 |
| USD | USD CASH | Cash und/oder Derivate | 29.067,14 | 5.0 | 100,00 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 9.000,00 | 1.0 | 100,00 |
| CNH | CNH CASH | Cash und/oder Derivate | 1.856,88 | 0.0 | 13,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 142,60 | 0.0 | 127,57 |
| XUZ4 | FTSE CHINA A50 DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 13.253,00 |
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