CQQQ ETF
Invesco China Technology ETF
3690:HK is CQQQ's largest holding at 10.62% of the fund as of Sep 15, 2026. CQQQ is Invesco China Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Meituan-Dianping Class BComm. Services · Interactive Media | 10.62% | 10.6% | 31,725,820 | $302.50M | Comm. Services | Interactive Media |
| 2 | P | PDD Holdings Inc.Consumer Disc. · Internet | 10.56% | 21.2% | 3,866,918 | $300.88M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | — | Tencent Holdings Ltd Ordinary Shares | 10.21% | 31.4% | 5,331,307 | $290.80M | ||
| 4 | B | Baidu, Inc. Class A Ordinary Shares - Cl A | 7.48% | 38.9% | 18,653,581 | $213.07M | ||
| 5 | — | Kuaishou Technology | 3.80% | 42.7% | 27,128,793 | $108.18M | ||
| 6 | — | Kingboard Laminates Holdings Ltd | 2.19% | 44.9% | 10,139,889 | $62.36M | ||
| 7 | — | Cambricon Technologies Corp | 2.10% | 47.0% | 384,590 | $59.73M | ||
| 8 | — | Sunny Optical Technology Group Co Ltd | 1.78% | 48.7% | 5,737,986 | $50.66M | ||
| 9 | — | Hygon Information Technology Ltd A | 1.72% | 50.5% | 1,423,127 | $49.08M | ||
| 10 | — | Sensetime Group Inc-Class B | 1.62% | 52.1% | 276,595,064 | $46.27M | ||
| 11 | — | Horizon Robotics | 1.51% | 53.6% | 79,855,625 | $43.10M | ||
| 12 | — | Naura Technology Group Co Ltd | 1.47% | 55.1% | 443,908 | $41.99M | ||
| 13 | B | Bilibili Inc | 1.38% | 56.4% | 2,535,476 | $39.45M | ||
| 14 | — | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | 1.24% | 57.7% | 4,442,638 | $35.45M | ||
| 15 | — | Shengyi Technology Co. Ltd. Class A | 1.16% | 58.8% | 1,487,404 | $32.94M | ||
| 16 | — | Suzhou Dongshan Precision Manu | 1.14% | 60.0% | 1,121,500 | $32.51M | ||
| 17 | — | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 1.00% | 61.0% | 571,625 | $28.46M | ||
| 18 | — | Kingsoft Corp Ltd | 0.94% | 61.9% | 8,581,723 | $26.66M | ||
| 19 | — | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | 0.93% | 62.8% | 6,854,436 | $26.45M | ||
| 20 | — | Shennan Circuits Co Ltd | 0.87% | 63.7% | 417,074 | $24.70M | ||
| 21 | — | Kingdee International Software Group Co Ltd | 0.84% | 64.6% | 24,865,686 | $23.96M | ||
| 22 | — | Wus Printed Circuit Kunshan Co Ltd | 0.79% | 65.3% | 1,178,318 | $22.55M | ||
| 23 | — | Gigadevice Semiconductor Inc | 0.79% | 66.1% | 408,772 | $22.64M | ||
| 24 | — | Chaozhou Three-Circle Group Co Ltd_None_None | 0.76% | 66.9% | 1,173,306 | $21.70M | ||
| 25 | — | Montage Technology Co., Ltd. | 0.71% | 67.6% | 701,684 | $20.12M | ||
| 26 | — | Avary Holding Shenzhen Co Ltd | 0.68% | 68.3% | 1,401,365 | $19.38M | ||
| 27 | — | Yuanjie Semico-A | 0.68% | 69.0% | 76,289 | $19.34M | ||
| 28 | — | Victory Giant Technology Huizhou Co. Ltd. Class A | 0.64% | 69.6% | 534,123 | $18.25M | ||
| 29 | — | Boe Technology Group Co Ltd | 0.62% | 70.2% | 22,256,961 | $17.67M | ||
| 30 | Y | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | 0.61% | 70.8% | 225,659 | $17.43M | ||
| 31 | — | Piotech Inc. Class A | 0.56% | 71.4% | 173,102 | $16.04M | ||
| 32 | — | Meitu Inc. | 0.55% | 72.0% | 28,899,973 | $15.53M | ||
| 33 | — | Lens Technology Co Ltd | 0.53% | 72.5% | 3,047,418 | $15.12M | ||
| 34 | — | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 0.52% | 73.0% | 388,448 | $14.93M | ||
| 35 | — | Hithink Royalflush Information Network Co. Ltd. Class A | 0.50% | 73.5% | 460,806 | $14.23M | ||
| 36 | — | Shenzhen Rapoo Technology Co. Ltd. Class A | 0.49% | 74.0% | 2,612,588 | $14.09M | ||
| 37 | — | Shenzhen Longsys Electronics Co Ltd | 0.46% | 74.5% | 256,760 | $13.05M | ||
| 38 | — | Sharetronic Data Technology Co Ltd | 0.41% | 74.9% | 296,860 | $11.54M | ||
| 39 | — | Autohome Inc - Adr | 0.40% | 75.3% | 522,708 | $11.33M | ||
| 40 | — | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 0.39% | 75.7% | 1,095,727 | $11.08M | ||
| 41 | — | Legend Holdings Corp | 0.39% | 76.0% | 4,783,264 | $11.19M | ||
| 42 | — | Hwatsing Technology Co Ltd | 0.38% | 76.4% | 303,132 | $10.73M | ||
| 43 | — | Shenzhen Kinwong Electronic Co. Ltd. Class A | 0.35% | 76.8% | 602,900 | $10.04M | ||
| 44 | — | Suzhou Centec Communications Co Ltd | 0.35% | 77.1% | 220,315 | $9.90M | ||
| 45 | — | Beijing Kingso-A | 0.34% | 77.5% | 283,962 | $9.68M | ||
| 46 | — | Skyverse Techn-A | 0.34% | 77.8% | 214,406 | $9.74M | ||
| 47 | — | Gigadevice Semiconductor Inc. (Class H) | 0.34% | 78.1% | 164,900 | $9.59M | ||
| 48 | — | Huagong Tech Co. Ltd. Class A | 0.33% | 78.5% | 615,511 | $9.52M | ||
| 49 | — | Ieit Systems Co Ltd | 0.33% | 78.8% | 899,000 | $9.44M | ||
| 50 | — | Travelsky Technology Ltd | 0.33% | 79.1% | 8,157,226 | $9.02M | ||
| More holdings · Pro | ||||||||
CQQQ ETF All Holdings
CQQQ holdings total 187 positions. The top 10 holdings account for 52.1% of the fund, led by Meituan-Dianping Class B at 10.6%, PDD Holdings Inc. (ADR) at 10.6%, Tencent Holdings Ltd Ordinary Shares at 10.2%.
CQQQ portfolio concentration is relatively high, with the top 10 representing 52.1% of total assets. The largest sector exposure is Communication Services at 35.7%.
CQQQ sectors provide a detailed breakdown. CQQQ overlap shows how holdings compare to other funds in your portfolio.
CQQQ ETF Holdings
184 of 187 holdings
- 1
Meituan-Dianping Class B
3690:HKCommunication Services10.62% - 2
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary10.56% - 3
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services10.21% - 4
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services7.48% - 5
Kuaishou Technology
1024:HKCommunication Services3.80% - 6
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology2.19% - 7
Cambricon Technologies Corporation
688256:SHUnknown2.10% - 8
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.78% - 9
Hygon Information Technology Ltd A
688041:SHUnknown1.72% - 10
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown1.62% - 11
Horizon Robotics
9660:HKUnknown1.51% - 12
Naura Technology Group Co Ltd
002371:SHUnknown1.47% - 13
Bilibili Inc
9626:HKCommunication Services1.38% - 14
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services1.24% - 15
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown1.16% - 16
Suzhou Dongshan Precision Manu
002384:SHUnknown1.14% - 17
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown1.00% - 18
Kingsoft Corp Ltd
3888:HKInformation Technology0.94% - 19
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate0.93% - 20
Shennan Circuits Co Ltd
002916:SHUnknown0.87% - 21
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.84% - 22
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.79% - 23
Gigadevice Semiconductor Inc
603986:SHUnknown0.79% - 24
Chaozhou Three-Circle Group Co Ltd_None_None
300408:SHUnknown0.76% - 25
Montage Technology Co., Ltd.
688008:SHUnknown0.71% - 26
Avary Holding Shenzhen Co Ltd
002938:SHUnknown0.68% - 27
Yuanjie Semico-A
688498:SHUnknown0.68% - 28
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.64% - 29
Boe Technology Group Co Ltd
000725:SHUnknown0.62% - 30
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
YY:ARCommunication Services0.61% - 31
Piotech Inc. Class A
688072:SHUnknown0.56% - 32
Meitu Inc.
1357:SHInformation Technology0.55% - 33
Lens Technology Co Ltd
300433:SHUnknown0.53% - 34
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.52% - 35
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.50% - 36
Shenzhen Rapoo Technology Co. Ltd. Class A
2577:HKUnknown0.49% - 37
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.46% - 38
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.41% - 39
Autohome Inc - Adr
ATHMConsumer Discretionary0.40% - 40
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.39% - 41
Legend Holdings Corp
3396:HKIndustrials0.39% - 42
Hwatsing Technology Co Ltd
688120:SHUnknown0.38% - 43
Shenzhen Kinwong Electronic Co. Ltd. Class A
603228:SHUnknown0.35% - 44
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.35% - 45
Beijing Kingso-A
688111:SHUnknown0.34% - 46
Skyverse Techn-A
688361:SHUnknown0.34% - 47
Gigadevice Semiconductor Inc. (Class H)
3986:SHUnknown0.34% - 48
Huagong Tech Co. Ltd. Class A
000988:HKUnknown0.33% - 49
Ieit Systems Co Ltd
000977:SHUnknown0.33% - 50
Travelsky Technology Ltd
0696:HKUnknown0.33% - 51
Range Intelligent Computing Technology Group Co Ltd
300442:SHUnknown0.32% - 52
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.32% - 53
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.32% - 54
China Literature Ltd.
0772:HKCommunication Services0.31% - 55
Verisilicon Mi-A
Other0.31% - 56
Lingyi Itech Guangdong Co
002600:SZUnknown0.31% - 57
Minimax Group Inc
100:SHUnknown0.31% - 58
Shengyi Electronics Co Ltd
688183:SHUnknown0.31% - 59
Unisplendour Corp Ltd
000938:SHUnknown0.30% - 60
Iflytek Co Ltd
002230:KRUnknown0.30% - 61
Wills Inc
4482:JPUnknown0.30% - 62
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.29% - 63
Shenzhen Techwinsemi Technology Co., Ltd. Techwinsemi Registered Shares A 001309
001309:SHUnknown0.29% - 64
Hua Hong Grace Semiconductor Ltd
1347:HKUnknown0.29% - 65
Acm Research Sha
688082:SHUnknown0.29% - 66
Saylor Advertising.Inc.
2156:JPUnknown0.28% - 67
Guangdong Dtech Technology Ltd A
301377:SHUnknown0.28% - 68
Shanghai Fudan Microelectronics Group Co Ltd
8102:SGUnknown0.28% - 69
Raytron Technology Co Ltd
688002:SHUnknown0.26% - 70
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.25% - 71
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.25% - 72
Rockchip Electronics Ltd A
603893:SHUnknown0.24% - 73
China Resources Microelect-A Common Stock
688396:SHUnknown0.24% - 74
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.23% - 75
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.23% - 76
United Nova Te-A
688469:SHUnknown0.23% - 77
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.22% - 78
Sg Micro Corp
300661:SHUnknown0.21% - 79
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.21% - 80
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.20% - 81
Founder Technology Group Corp. Class A
600601:SHUnknown0.20% - 82
Sanan Optoelec A
600703Unknown0.20% - 83
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.20% - 84
360 Security Technology Inc
601360:SHUnknown0.20% - 85
Shanghai Baosight Software Co. Ltd. Class B
900926:SHUnknown0.19% - 86
Shenzhen Kaifa Technology Co. Ltd. Class A
000021:SHUnknown0.18% - 87
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.18% - 88
Sangfor Technologies Inc
300454:SHUnknown0.18% - 89
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.18% - 90
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.18% - 91
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.17% - 92
Cmc Corp
2185:JPUnknown0.17% - 93
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.17% - 94
Weibo Corp
9898:HKUnknown0.17% - 95
Unigroup Guoxin Microelectronics Co Ltd
002049:SZUnknown0.16% - 96
Shenzhen Han'S Cnc Technology Co Ltd
301200:SHUnknown0.16% - 97
Hangzhou Silan Microelectronics Co. Ltd. Class A
600460:SHUnknown0.16% - 98
Dosilicon Co Ltd
688110:SHUnknown0.16% - 99
Empyrean Technology Co Ltd A
301269:SHUnknown0.15% - 100
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.14% - 101
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.13% - 102
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.13% - 103
SICC Co., Ltd.
688234:SHUnknown0.13% - 104
3Peak Inc.
688536:SHUnknown0.13% - 105
Wangsu Science & Technology Co. Ltd. Class A
300017:SHUnknown0.12% - 106
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.12% - 107
Hundsun Technologies Inc
600570:SHUnknown0.12% - 108
Shanghai Bailian Group Co. Ltd. Class A
600827:SHUnknown0.12% - 109
Beijing Yandong Microelectronic Co Ltd
688172:SHUnknown0.12% - 110
Shanghai Bochu Electronic Technology Corp Ltd_None_None
688188:SHUnknown0.12% - 111
Smartsens Technology Shang-A
688213:SHUnknown0.12% - 112
Asr Microelectronics Co Ltd
688220:SHUnknown0.12% - 113
Shanghai 2345-a
002195:SZUnknown0.11% - 114
Zhejiang Crystal-optech Co. Ltd. Class A
002273:SHUnknown0.11% - 115
Qingdao Tgood Electric Co., Ltd. Tgood Electric Registered Shares A 300001
300001:SHUnknown0.11% - 116
Goke Microelectronics Co Ltd
300672:SZUnknown0.11% - 117
Amlogic Shanghai Inc-A
688099:SHUnknown0.11% - 118
Talkweb Information System A
002261:SHUnknown0.10% - 119
Guangzhou Shiyuan Electronic Technology Co Ltd
002841:SHUnknown0.10% - 120
Hengdian Group Dmegc Magnetics-a
2056:SHUnknown0.10% - 121
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.10% - 122
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.10% - 123
Irico Display Devices Co. Ltd. Class A
600707:SHUnknown0.10% - 124
Suzhou Novosense Microelectronics Co Ltd
688052:SHUnknown0.10% - 125
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.10% - 126
Galaxycore Inc
688728:SHUnknown0.10% - 127
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.09% - 128
Jiangsu Hoperun Software Co. Ltd. Class A
300339:SHUnknown0.09% - 129
ABTX
300458:SHUnknown0.09% - 130
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.09% - 131
Xiamen Faratronic Co.,Ltd.
600563:SHUnknown0.09% - 132
Hangzhou Lion Electronics Co Ltd
605358:SHUnknown0.09% - 133
Shanghai Fudan Microelectronics Group Company Ltd.
688385:SHUnknown0.09% - 134
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown0.09% - 135
Shenzhen Huaqiang Industry Co. Ltd. Class A
000062:SHUnknown0.08% - 136
Youji Corporation
2152:JPUnknown0.08% - 137
Sai MicroElectronics Inc
300456:SHUnknown0.08% - 138
Thunder Software Technology Co. Ltd. Class A
300496:SHUnknown0.08% - 139
Shenzhen Goodix Technology Co. Ltd. Class A
603160:SHUnknown0.08% - 140
Jiangsu Pacifi-A
603688:SHUnknown0.08% - 141
Geovis Technology Co Ltd
688568:SHUnknown0.08% - 142
China Zhenhua Group Science & Technology Co. Ltd. Class A
000733:SHUnknown0.07% - 143
Shijiazhuang Changshan Beiming Technology Co Ltd
000158:SHUnknown0.07% - 144
Dhc Software Co Ltd
002065:SHUnknown0.07% - 145
Pantum Technology Co Ltd
002180:SHUnknown0.07% - 146
Shenzhen Infogem Technologies Co. Ltd. Class A
300085:SHUnknown0.07% - 147
Zhuzhou Hongda Electronics Corp. Ltd. Class A
300726:SHUnknown0.07% - 148
Tsinghua Tongfang Co. Ltd. Class A
600100:SHUnknown0.07% - 149
Bestechnic (Shanghai) Co., Ltd.
688608:SHUnknown0.07% - 150
Newland Digital Technology Co Ltd
000997:SHUnknown0.06% - 151
Beijing Sinnet-a
300383:SZUnknown0.06% - 152
Csg Digital Power Grid Research Institute Co.,Ltd.
301638:SHUnknown0.06% - 153
People.cn Co. Ltd. Class A
603000:SHUnknown0.06% - 154
Starpower Semi-A
603290:SHUnknown0.06% - 155
Qi An Xin Technology Group Inc
688561:SHUnknown0.06% - 156
Tianma Microelectronics Co. Ltd. Class A
000050:SHUnknown0.05% - 157
Beijing Shiji Information Technology Co Ltd
2153:JPUnknown0.05% - 158
China Transinfo Technology-a
002373:SZUnknown0.04% - 159
Chengdu Leejun Industrial Co. Ltd. Class A
002651:SZUnknown0.04% - 160
Beijing Orient National Communication Science & Technology Co. Ltd. Class A
300166:SHUnknown0.04% - 161
Leyard Optoelectronic Co. Ltd. Class A
300296:SHUnknown0.04% - 162
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
603267:SHUnknown0.04% - 163
Beijing United Information Technology Co Ltd
603613:SHUnknown0.04% - 164
Sinosoft Co. Ltd.
603927:SHUnknown0.04% - 165
Wuxi Autowell Technology Co Ltd
688516:SHUnknown0.04% - 166
Shanghai Awinic Technology Co. Ltd.
688798:JPUnknown0.04% - 167
Shenzhen Kingdom Sci-Tech (A) (Sc Sh)
Other0.03% - 168
Digital China Information Service Group Co Ltd
000555:SHUnknown0.03% - 169
Topsec Technol-A
002212:SZUnknown0.03% - 170
Taiji Computer Corp. Ltd.
002368:SHUnknown0.03% - 171
Suzhou Anjie Technology Co. Ltd. Class A
002635:SHUnknown0.03% - 172
Hangzhou Shunwang Technology Co. Ltd. Class A
300113:SHUnknown0.03% - 173
Longshine Technology Co. Ltd. Class A
300682:SHUnknown0.03% - 174
Neusoft Corp. Class A
600718:SHUnknown0.03% - 175
Wuxi Shangji Automation Co Ltd
603185:SHUnknown0.03% - 176
Vanchip Tianjin Technology Co Ltd
688153:SHUnknown0.03% - 177
Nanji E-Commerce Co Ltd
002127:SHUnknown0.02% - 178
Wonders Information Co. Ltd. Class A
300168:SHUnknown0.02% - 179
Securities Lending - Bnym
Other0.00% - 180
Usd Pending Dividends
Other0.00% - 181
Cash &Amp; Equivalents
Other0.00% - 182
Cash &Amp; Equivalents % 12/31/2222
Other0.00% - 183
Cash &Amp; Equivalents
Other0.00% - 184
Cash &Amp; Equivalents
Other-0.18%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meituan-Dianping Class B | 3690:HK | 10.620% | ||
| 2 | PDD Holdings Inc. (ADR) | PDD | 10.560% | ||
| 3 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 10.210% | ||
| 4 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 7.480% | ||
| 5 | Kuaishou Technology | 1024:HK | 3.800% | ||
| 6 | Kingboard Laminates Holdings Ltd | 1888:HK | 2.190% | ||
| 7 | Cambricon Technologies Corporation | 688256:SH | 2.100% | ||
| 8 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.780% | ||
| 9 | Hygon Information Technology Ltd A | 688041:SH | 1.720% | ||
| 10 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 1.620% | ||
| 11 | Horizon Robotics | 9660:HK | 1.510% | ||
| 12 | Naura Technology Group Co Ltd | 002371:SH | 1.470% | ||
| 13 | Bilibili Inc | 9626:HK | 1.380% | ||
| 14 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 1.240% | ||
| 15 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 1.160% | ||
| 16 | Suzhou Dongshan Precision Manu | 002384:SH | 1.140% | ||
| 17 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 1.000% | ||
| 18 | Kingsoft Corp Ltd | 3888:HK | 0.940% | ||
| 19 | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | GDS:SH | 0.930% | ||
| 20 | Shennan Circuits Co Ltd | 002916:SH | 0.870% | ||
| 21 | Kingdee International Software Group Co Ltd | 0268:HK | 0.840% | ||
| 22 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.790% | ||
| 23 | Gigadevice Semiconductor Inc | 603986:SH | 0.790% | ||
| 24 | Chaozhou Three-Circle Group Co Ltd_None_None | 300408:SH | 0.760% | ||
| 25 | Montage Technology Co., Ltd. | 688008:SH | 0.710% | ||
| 26 | Avary Holding Shenzhen Co Ltd | 002938:SH | 0.680% | ||
| 27 | Yuanjie Semico-A | 688498:SH | 0.680% | ||
| 28 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.640% | ||
| 29 | Boe Technology Group Co Ltd | 000725:SH | 0.620% | ||
| 30 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | YY:AR | 0.610% | ||
| 31 | Piotech Inc. Class A | 688072:SH | 0.560% | ||
| 32 | Meitu Inc. | 1357:SH | 0.550% | ||
| 33 | Lens Technology Co Ltd | 300433:SH | 0.530% | ||
| 34 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.520% | ||
| 35 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.500% | ||
| 36 | Shenzhen Rapoo Technology Co. Ltd. Class A | 2577:HK | 0.490% | ||
| 37 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.460% | ||
| 38 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.410% | ||
| 39 | Autohome Inc - Adr | ATHM | 0.400% | ||
| 40 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.390% | ||
| 41 | Legend Holdings Corp | 3396:HK | 0.390% | ||
| 42 | Hwatsing Technology Co Ltd | 688120:SH | 0.380% | ||
| 43 | Shenzhen Kinwong Electronic Co. Ltd. Class A | 603228:SH | 0.350% | ||
| 44 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.350% | ||
| 45 | Beijing Kingso-A | 688111:SH | 0.340% | ||
| 46 | Skyverse Techn-A | 688361:SH | 0.340% | ||
| 47 | Gigadevice Semiconductor Inc. (Class H) | 3986:SH | 0.340% | ||
| 48 | Huagong Tech Co. Ltd. Class A | 000988:HK | 0.330% | ||
| 49 | Ieit Systems Co Ltd | 000977:SH | 0.330% | ||
| 50 | Travelsky Technology Ltd | 0696:HK | 0.330% | ||
| 51 | Range Intelligent Computing Technology Group Co Ltd | 300442:SH | 0.320% | ||
| 52 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.320% | ||
| 53 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.320% | ||
| 54 | China Literature Ltd. | 0772:HK | 0.310% | ||
| 55 | Verisilicon Mi-A | - | 0.310% | ||
| 56 | Lingyi Itech Guangdong Co | 002600:SZ | 0.310% | ||
| 57 | Minimax Group Inc | 100:SH | 0.310% | ||
| 58 | Shengyi Electronics Co Ltd | 688183:SH | 0.310% | ||
| 59 | Unisplendour Corp Ltd | 000938:SH | 0.300% | ||
| 60 | Iflytek Co Ltd | 002230:KR | 0.300% | ||
| 61 | Wills Inc | 4482:JP | 0.300% | ||
| 62 | Hua Hong Semiconductor Ltd | 1347:HK | 0.290% | ||
| 63 | Shenzhen Techwinsemi Technology Co., Ltd. Techwinsemi Registered Shares A 001309 | 001309:SH | 0.290% | ||
| 64 | Hua Hong Grace Semiconductor Ltd | 1347:HK | 0.290% | ||
| 65 | Acm Research Sha | 688082:SH | 0.290% | ||
| 66 | Saylor Advertising.Inc. | 2156:JP | 0.280% | ||
| 67 | Guangdong Dtech Technology Ltd A | 301377:SH | 0.280% | ||
| 68 | Shanghai Fudan Microelectronics Group Co Ltd | 8102:SG | 0.280% | ||
| 69 | Raytron Technology Co Ltd | 688002:SH | 0.260% | ||
| 70 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.250% | ||
| 71 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.250% | ||
| 72 | Rockchip Electronics Ltd A | 603893:SH | 0.240% | ||
| 73 | China Resources Microelect-A Common Stock | 688396:SH | 0.240% | ||
| 74 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.230% | ||
| 75 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.230% | ||
| 76 | United Nova Te-A | 688469:SH | 0.230% | ||
| 77 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.220% | ||
| 78 | Sg Micro Corp | 300661:SH | 0.210% | ||
| 79 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.210% | ||
| 80 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.200% | ||
| 81 | Founder Technology Group Corp. Class A | 600601:SH | 0.200% | ||
| 82 | Sanan Optoelec A | 600703 | 0.200% | ||
| 83 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.200% | ||
| 84 | 360 Security Technology Inc | 601360:SH | 0.200% | ||
| 85 | Shanghai Baosight Software Co. Ltd. Class B | 900926:SH | 0.190% | ||
| 86 | Shenzhen Kaifa Technology Co. Ltd. Class A | 000021:SH | 0.180% | ||
| 87 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.180% | ||
| 88 | Sangfor Technologies Inc | 300454:SH | 0.180% | ||
| 89 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.180% | ||
| 90 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.180% | ||
| 91 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.170% | ||
| 92 | Cmc Corp | 2185:JP | 0.170% | ||
| 93 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.170% | ||
| 94 | Weibo Corp | 9898:HK | 0.170% | ||
| 95 | Unigroup Guoxin Microelectronics Co Ltd | 002049:SZ | 0.160% | ||
| 96 | Shenzhen Han'S Cnc Technology Co Ltd | 301200:SH | 0.160% | ||
| 97 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 600460:SH | 0.160% | ||
| 98 | Dosilicon Co Ltd | 688110:SH | 0.160% | ||
| 99 | Empyrean Technology Co Ltd A | 301269:SH | 0.150% | ||
| 100 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.140% | ||
| 101 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.130% | ||
| 102 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.130% | ||
| 103 | SICC Co., Ltd. | 688234:SH | 0.130% | ||
| 104 | 3Peak Inc. | 688536:SH | 0.130% | ||
| 105 | Wangsu Science & Technology Co. Ltd. Class A | 300017:SH | 0.120% | ||
| 106 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.120% | ||
| 107 | Hundsun Technologies Inc | 600570:SH | 0.120% | ||
| 108 | Shanghai Bailian Group Co. Ltd. Class A | 600827:SH | 0.120% | ||
| 109 | Beijing Yandong Microelectronic Co Ltd | 688172:SH | 0.120% | ||
| 110 | Shanghai Bochu Electronic Technology Corp Ltd_None_None | 688188:SH | 0.120% | ||
| 111 | Smartsens Technology Shang-A | 688213:SH | 0.120% | ||
| 112 | Asr Microelectronics Co Ltd | 688220:SH | 0.120% | ||
| 113 | Shanghai 2345-a | 002195:SZ | 0.110% | ||
| 114 | Zhejiang Crystal-optech Co. Ltd. Class A | 002273:SH | 0.110% | ||
| 115 | Qingdao Tgood Electric Co., Ltd. Tgood Electric Registered Shares A 300001 | 300001:SH | 0.110% | ||
| 116 | Goke Microelectronics Co Ltd | 300672:SZ | 0.110% | ||
| 117 | Amlogic Shanghai Inc-A | 688099:SH | 0.110% | ||
| 118 | Talkweb Information System A | 002261:SH | 0.100% | ||
| 119 | Guangzhou Shiyuan Electronic Technology Co Ltd | 002841:SH | 0.100% | ||
| 120 | Hengdian Group Dmegc Magnetics-a | 2056:SH | 0.100% | ||
| 121 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.100% | ||
| 122 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.100% | ||
| 123 | Irico Display Devices Co. Ltd. Class A | 600707:SH | 0.100% | ||
| 124 | Suzhou Novosense Microelectronics Co Ltd | 688052:SH | 0.100% | ||
| 125 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.100% | ||
| 126 | Galaxycore Inc | 688728:SH | 0.100% | ||
| 127 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.090% | ||
| 128 | Jiangsu Hoperun Software Co. Ltd. Class A | 300339:SH | 0.090% | ||
| 129 | ABTX | 300458:SH | 0.090% | ||
| 130 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.090% | ||
| 131 | Xiamen Faratronic Co.,Ltd. | 600563:SH | 0.090% | ||
| 132 | Hangzhou Lion Electronics Co Ltd | 605358:SH | 0.090% | ||
| 133 | Shanghai Fudan Microelectronics Group Company Ltd. | 688385:SH | 0.090% | ||
| 134 | Everdisplay Optronics Shanghai Co Ltd | 688538:SH | 0.090% | ||
| 135 | Shenzhen Huaqiang Industry Co. Ltd. Class A | 000062:SH | 0.080% | ||
| 136 | Youji Corporation | 2152:JP | 0.080% | ||
| 137 | Sai MicroElectronics Inc | 300456:SH | 0.080% | ||
| 138 | Thunder Software Technology Co. Ltd. Class A | 300496:SH | 0.080% | ||
| 139 | Shenzhen Goodix Technology Co. Ltd. Class A | 603160:SH | 0.080% | ||
| 140 | Jiangsu Pacifi-A | 603688:SH | 0.080% | ||
| 141 | Geovis Technology Co Ltd | 688568:SH | 0.080% | ||
| 142 | China Zhenhua Group Science & Technology Co. Ltd. Class A | 000733:SH | 0.070% | ||
| 143 | Shijiazhuang Changshan Beiming Technology Co Ltd | 000158:SH | 0.070% | ||
| 144 | Dhc Software Co Ltd | 002065:SH | 0.070% | ||
| 145 | Pantum Technology Co Ltd | 002180:SH | 0.070% | ||
| 146 | Shenzhen Infogem Technologies Co. Ltd. Class A | 300085:SH | 0.070% | ||
| 147 | Zhuzhou Hongda Electronics Corp. Ltd. Class A | 300726:SH | 0.070% | ||
| 148 | Tsinghua Tongfang Co. Ltd. Class A | 600100:SH | 0.070% | ||
| 149 | Bestechnic (Shanghai) Co., Ltd. | 688608:SH | 0.070% | ||
| 150 | Newland Digital Technology Co Ltd | 000997:SH | 0.060% | ||
| 151 | Beijing Sinnet-a | 300383:SZ | 0.060% | ||
| 152 | Csg Digital Power Grid Research Institute Co.,Ltd. | 301638:SH | 0.060% | ||
| 153 | People.cn Co. Ltd. Class A | 603000:SH | 0.060% | ||
| 154 | Starpower Semi-A | 603290:SH | 0.060% | ||
| 155 | Qi An Xin Technology Group Inc | 688561:SH | 0.060% | ||
| 156 | Tianma Microelectronics Co. Ltd. Class A | 000050:SH | 0.050% | ||
| 157 | Beijing Shiji Information Technology Co Ltd | 2153:JP | 0.050% | ||
| 158 | China Transinfo Technology-a | 002373:SZ | 0.040% | ||
| 159 | Chengdu Leejun Industrial Co. Ltd. Class A | 002651:SZ | 0.040% | ||
| 160 | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 300166:SH | 0.040% | ||
| 161 | Leyard Optoelectronic Co. Ltd. Class A | 300296:SH | 0.040% | ||
| 162 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 603267:SH | 0.040% | ||
| 163 | Beijing United Information Technology Co Ltd | 603613:SH | 0.040% | ||
| 164 | Sinosoft Co. Ltd. | 603927:SH | 0.040% | ||
| 165 | Wuxi Autowell Technology Co Ltd | 688516:SH | 0.040% | ||
| 166 | Shanghai Awinic Technology Co. Ltd. | 688798:JP | 0.040% | ||
| 167 | Shenzhen Kingdom Sci-Tech (A) (Sc Sh) | - | 0.030% | ||
| 168 | Digital China Information Service Group Co Ltd | 000555:SH | 0.030% | ||
| 169 | Topsec Technol-A | 002212:SZ | 0.030% | ||
| 170 | Taiji Computer Corp. Ltd. | 002368:SH | 0.030% | ||
| 171 | Suzhou Anjie Technology Co. Ltd. Class A | 002635:SH | 0.030% | ||
| 172 | Hangzhou Shunwang Technology Co. Ltd. Class A | 300113:SH | 0.030% | ||
| 173 | Longshine Technology Co. Ltd. Class A | 300682:SH | 0.030% | ||
| 174 | Neusoft Corp. Class A | 600718:SH | 0.030% | ||
| 175 | Wuxi Shangji Automation Co Ltd | 603185:SH | 0.030% | ||
| 176 | Vanchip Tianjin Technology Co Ltd | 688153:SH | 0.030% | ||
| 177 | Nanji E-Commerce Co Ltd | 002127:SH | 0.020% | ||
| 178 | Wonders Information Co. Ltd. Class A | 300168:SH | 0.020% | ||
| 179 | Securities Lending - Bnym | - | 0.000% | ||
| 180 | Usd Pending Dividends | - | 0.000% | ||
| 181 | Cash &Amp; Equivalents | - | 0.000% | ||
| 182 | Cash &Amp; Equivalents % 12/31/2222 | - | 0.000% | ||
| 183 | Cash &Amp; Equivalents | - | 0.000% | ||
| 184 | Cash &Amp; Equivalents | - | -0.180% |



