TCHI ETF
iShares MSCI China Multisector Tech ETF
992:HK is TCHI's largest holding at 4.30% of the fund as of Sep 11, 2026. TCHI is iShares MSCI China Multisector Tech ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Lenovo Group Ltd | 4.30% | 4.3% | 460,000 | $1.84M | - | - | - |
| 2 | B | Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media | 4.10% | 8.4% | 153,900 | $1.75M | - | Comm. Services | Interactive Media |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Xiaomi Corp | 3.95% | 12.3% | 501,600 | $1.69M | |||
| 4 | — | Tencent Holdings, Ltd. | 3.89% | 16.2% | 30,413 | $1.66M | |||
| 5 | J | Jd.com Class A Inc | 3.89% | 20.1% | 122,550 | $1.66M | |||
| 6 | N | Netease Inc - | 3.89% | 24.0% | 71,400 | $1.66M | |||
| 7 | B | Alibaba Group Holding Limited Ordinary Shares | 3.60% | 27.6% | 112,100 | $1.54M | |||
| 8 | P | PDD Holdings Inc. | 3.55% | 31.2% | 19,494 | $1.52M | |||
| 9 | — | Kuaishou Technology | 2.66% | 33.8% | 285,300 | $1.14M | |||
| 10 | — | Hua Hong Semiconductor Ltd | 2.44% | 36.3% | 73,000 | $1.04M | |||
| 11 | — | Zhongji Innolight Co. Ltd. Class A | 2.18% | 38.4% | 6,740 | $930.5K | |||
| 12 | — | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | 2.14% | 40.6% | 39,000 | $912.5K | |||
| 13 | — | Contemporary Amperex Technology Co. Ltd. Class A | 1.84% | 42.4% | 15,940 | $785.4K | |||
| 14 | — | Kingboard Laminates Holding | 1.77% | 44.2% | 123,500 | $754.3K | |||
| 15 | — | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 1.73% | 45.9% | 10,600 | $740.0K | |||
| 16 | E | New Oriental Education & Technolog | 1.65% | 47.6% | 127,600 | $702.5K | |||
| 17 | — | Midea Group Ltd Class H | 1.46% | 49.0% | 49,100 | $621.1K | |||
| 18 | — | Cambricon Technologies Corp | 1.45% | 50.5% | 3,984 | $617.7K | |||
| 19 | — | Foxconn Industrial Internet Co. Ltd. Class A | 1.40% | 51.9% | 62,700 | $598.9K | |||
| 20 | — | Haier Smart Home Co Ltd | 1.40% | 53.3% | 228,000 | $598.3K | |||
| 21 | — | Sunny Optical Technology Group Co Ltd | 1.33% | 54.6% | 64,600 | $569.2K | |||
| 22 | — | Eoptolink Technology Inc. Ltd. Class A | 1.25% | 55.9% | 8,436 | $532.0K | |||
| 23 | — | Kingboard Chemical Holdings Ltd. | 1.20% | 57.1% | 76,000 | $511.2K | |||
| 24 | — | Knowledge Atlas Technology Jsc Ltd | 1.19% | 58.3% | 5,032 | $508.8K | |||
| 25 | — | Hygon Information Technology Ltd A | 1.13% | 59.4% | 13,954 | $480.3K | |||
| 26 | — | Shenzhen Zhongheng Huafa Co., Ltd. | 1.12% | 60.5% | 2,869,000 | $479.2K | |||
| 27 | — | Naura Technology Group Ltd A | 0.99% | 61.5% | 4,480 | $423.5K | |||
| 28 | G | Gds Holdings Ltd Class A | 0.99% | 62.5% | 108,300 | $421.2K | |||
| 29 | — | Aac Technologies Holdings Inc | 0.95% | 63.4% | 76,000 | $407.0K | |||
| 30 | B | Bilibili Inc (China) | 0.92% | 64.4% | 25,380 | $394.5K | |||
| 31 | — | Horizon Robotics | 0.91% | 65.3% | 718,200 | $387.4K | |||
| 32 | — | Luxshare Precision Industry Co., Ltd. | 0.85% | 66.1% | 43,700 | $360.9K | |||
| 33 | — | Shengyi Technology Co. Ltd. Class A | 0.79% | 66.9% | 15,200 | $336.4K | |||
| 34 | V | Vipshop Holdings Ltd | 0.79% | 67.7% | 26,961 | $336.2K | |||
| 35 | — | Suzhou Dongshan Precision Manufact | 0.77% | 68.5% | 11,400 | $330.4K | |||
| 36 | — | Tal Education Group Adr | 0.76% | 69.2% | 27,379 | $323.3K | |||
| 37 | — | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 0.67% | 69.9% | 5,735 | $285.2K | |||
| 38 | — | Kingsoft Corp Ltd | 0.66% | 70.6% | 90,400 | $281.0K | |||
| 39 | — | Midea Group Co Ltd | 0.64% | 71.2% | 21,400 | $275.2K | |||
| 40 | — | Ubtech Robotics Corp Ltd | 0.62% | 71.8% | 26,750 | $265.9K | |||
| 41 | — | Suzhou Tfc Optical Communication Co. Ltd. Class A | 0.61% | 72.4% | 6,615 | $258.3K | |||
| 42 | — | East Money Information Co Ltd | 0.61% | 73.0% | 96,052 | $262.2K | |||
| 43 | — | Shennan Circuit Company Limited | 0.60% | 73.6% | 4,320 | $255.5K | |||
| 44 | — | Byd Electronic (International) Ltd | 0.54% | 74.2% | 76,000 | $231.2K | |||
| 45 | — | Wus Printed Circuit Kunshan Co Ltd | 0.52% | 74.7% | 11,500 | $219.9K | |||
| 46 | — | Zte Corp H | 0.52% | 75.2% | 76,000 | $222.7K | |||
| 47 | — | Gigadevice Semiconductor Beijing Inc. Class A | 0.51% | 75.7% | 3,900 | $215.9K | |||
| 48 | — | Montage Technology Co., Ltd. | 0.51% | 76.2% | 7,621 | $218.1K | |||
| 49 | — | Chaozhou Three-circle Group Co. Ltd. Class A | 0.50% | 76.7% | 11,400 | $211.4K | |||
| 50 | — | Yuanjie Semico-A | 0.47% | 77.2% | 798 | $202.4K | |||
| More holdings · Pro | |||||||||
TCHI ETF All Holdings
TCHI holdings total 201 positions. The top 10 holdings account for 36.3% of the fund, led by Lenovo Group Ltd at 4.3%, Baidu, Inc. Class A Ordinary Shares - Cl A at 4.1%, Xiaomi Corp at 4.0%.
TCHI portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Consumer Discretionary at 9.0%.
TCHI sectors provide a detailed breakdown. TCHI overlap shows how holdings compare to other funds in your portfolio.
TCHI ETF Holdings
201 of 201 holdings
- 1
Lenovo Group Ltd
992:HKUnknown4.30% - 2
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services4.10% - 3
Xiaomi Corp
1810:HKConsumer Discretionary3.95% - 4
Tencent Holdings, Ltd.
0700:HKUnknown3.89% - 5
Jd.Com Class A Inc
9618:KYUnknown3.89% - 6
Netease Inc - Common
9999:HKUnknown3.89% - 7
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown3.60% - 8
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary3.55% - 9
Kuaishou Technology
1024:HKCommunication Services2.66% - 10
Hua Hong Semiconductor Ltd
1347:HKInformation Technology2.44% - 11
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown2.18% - 12
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown2.14% - 13
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown1.84% - 14
Kingboard Laminates Hldg
1888:KYUnknown1.77% - 15
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown1.73% - 16
New Oriental Education & Technolog
9901:KYUnknown1.65% - 17
Midea Group Ltd Class H
300:SHUnknown1.46% - 18
Cambricon Technologies Corporation
688256:SHUnknown1.45% - 19
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown1.40% - 20
Haier Smart Home Co Ltd
6690:HKUnknown1.40% - 21
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.33% - 22
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown1.25% - 23
Kingboard Chemical Holdings Ltd.
0148:HKInformation Technology1.20% - 24
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown1.19% - 25
Hygon Information Technology Ltd A
688041:SHUnknown1.13% - 26
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown1.12% - 27
Naura Technology Group Ltd A
2371:SHUnknown0.99% - 28
Gds Holdings Ltd Class A
9698:KYUnknown0.99% - 29
Aac Technologies Holdings Inc
2018:HKInformation Technology0.95% - 30
Bilibili Inc (China)
9626:HKUnknown0.92% - 31
Horizon Robotics
9660:HKUnknown0.91% - 32
Luxshare Precision Industry Co., Ltd.
002475:SHUnknown0.85% - 33
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.79% - 34
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.79% - 35
Suzhou Dongshan Precision Manufact
2384:SHUnknown0.77% - 36
Tal Education Group Adr
TAL:SHConsumer Discretionary0.76% - 37
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.67% - 38
Kingsoft Corp Ltd
3888:HKInformation Technology0.66% - 39
Midea Group Co Ltd
000333:SHUnknown0.64% - 40
Ubtech Robotics Corp Ltd
9880:SHUnknown0.62% - 41
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.61% - 42
East Money Information Co Ltd
300059:SHUnknown0.61% - 43
Shennan Circuit Company Limited
2916:SHUnknown0.60% - 44
Byd Electronic (International) Ltd
285:HKUnknown0.54% - 45
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.52% - 46
Zte Corp H
763:SHUnknown0.52% - 47
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.51% - 48
Montage Technology Co., Ltd.
688008:SHUnknown0.51% - 49
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.50% - 50
Yuanjie Semico-A
688498:SHUnknown0.47% - 51
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.43% - 52
Boe Technology Group Co Ltd
000725:SHUnknown0.40% - 53
Piotech Inc. Class A
688072:SHUnknown0.36% - 54
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.35% - 55
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.34% - 56
Haitian International Holdings Ltd
1882:HKUnknown0.34% - 57
Avary Holding Shenzhen Co Ltd
002938:SHUnknown0.34% - 58
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.34% - 59
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.33% - 60
Accelink Technologies Ltd A
2281:SHUnknown0.33% - 61
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.33% - 62
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.31% - 63
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.31% - 64
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.28% - 65
Zte Corp A
000063:SHUnknown0.28% - 66
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.27% - 67
Gree
000651:SHUnknown0.26% - 68
Guangdong Dtech Technology Ltd A
301377:SHUnknown0.26% - 69
Hwatsing Technology Co Ltd
688120:SHUnknown0.25% - 70
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.25% - 71
Onewo Inc
2602:SHUnknown0.24% - 72
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown0.24% - 73
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.24% - 74
Beijing Kingso-A
688111:SHUnknown0.24% - 75
Skyverse Techn-A
688361:SHUnknown0.24% - 76
Raytron Technology Co Ltd
688002:SHUnknown0.23% - 77
Inspur Electronic Information Indu
977:SHUnknown0.23% - 78
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.23% - 79
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.23% - 80
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.22% - 81
Shenzhen Kinwong Electronic Co. Ltd. Class A
603228:SHUnknown0.22% - 82
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.22% - 83
Huagong Tech Co. Ltd. Class A
000988:HKUnknown0.21% - 84
Iflytek Ltd A
002230:SHUnknown0.21% - 85
Shenzhen Techwinsemi Technology Co., Ltd.
1309:SHUnknown0.21% - 86
Will Semiconductor Ltd. Class A
603501:SHUnknown0.20% - 87
Range Intelligent Computing Technology Group Co Ltd
300442:SHUnknown0.20% - 88
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.20% - 89
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.20% - 90
Unisplendour Corp Ltd A
938:SHUnknown0.20% - 91
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.19% - 92
Tcl Technology Group Corp
000100:SHUnknown0.19% - 93
Advanced Fiber Resources Zhuhai Ltd
300620:SHUnknown0.19% - 94
Hua Hong Semiconductor Ltd A
688347:SHUnknown0.19% - 95
Aluminum Corporation Of China Ltd
2600:SHUnknown0.18% - 96
Tbea Co Ltd
600089:SHUnknown0.18% - 97
Ningbo Deye Technology Ltd A
605117:SHUnknown0.18% - 98
Shenzhen Megmeet Electrical Co., LTD
2851:SHUnknown0.17% - 99
Acm Research Sha
688082:SHUnknown0.17% - 100
Shengyi Electronics Co Ltd
688183:SHUnknown0.17% - 101
Goertek Inc
002241:SHUnknown0.16% - 102
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.16% - 103
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.16% - 104
Konfoong Materials International Co. Ltd. Class A
300666:SHUnknown0.15% - 105
Tongfu Microelectronics Co.,Ltd
2156:SHUnknown0.15% - 106
Shenzhen Envicool Technology Co., Ltd.
2837:SHUnknown0.15% - 107
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.15% - 108
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.15% - 109
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.15% - 110
China Resources Microelect-A Common Stock
688396:SHUnknown0.15% - 111
Nanya New Material Technology Co Ltd
688519:SHUnknown0.15% - 112
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.14% - 113
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.14% - 114
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.14% - 115
Broadex Technologies Co Ltd
300548:SHUnknown0.14% - 116
Jiujiang Defu Technology Co Ltd
301511:SHUnknown0.14% - 117
Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
688200:SHUnknown0.14% - 118
Wuhan Jingce Electronic Group Co. Ltd. Class A
300567:SHUnknown0.13% - 119
Shenzhen Fastprint Circuit Tech Co.,Ltd.
2436:SHUnknown0.13% - 120
360 Security Technology Inc
601360:SHUnknown0.13% - 121
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.13% - 122
United Nova Te-A
688469:SHUnknown0.13% - 123
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.12% - 124
Shenzhen Kaifa Technology Co. Ltd. Class A
000021:SHUnknown0.12% - 125
Zhejiang Dahua Technology Ltd A
002236:SHUnknown0.12% - 126
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.12% - 127
Unigroup Guoxin Microelectronics L
2049:SHUnknown0.12% - 128
Zhejiang Sanhua Intelligent Contro
2050:SHUnknown0.12% - 129
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.12% - 130
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.12% - 131
Rockchip Electronics Ltd A
603893:SHUnknown0.12% - 132
Kingsemi Co. Ltd. Class A
688037:SHUnknown0.12% - 133
Amlogic Shanghai Inc-A
688099:SHUnknown0.12% - 134
Zhejiang Supcon Technology Co Ltd
688777:SHUnknown0.12% - 135
Founder Technology Group Corp. Class A
600601:SHUnknown0.12% - 136
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.12% - 137
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.11% - 138
Tongwei Co. Ltd. Class A
600438:SHUnknown0.11% - 139
Shenzhen Sunway Communication Co Ltd
300136:SHUnknown0.11% - 140
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.11% - 141
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.11% - 142
Leader Harmonious Drive Systems Co Ltd
688017:SHUnknown0.11% - 143
Goldenmax International Group Ltd
002636:SHUnknown0.11% - 144
Tianshui Huatian Technology Ltd A
2185:SHUnknown0.11% - 145
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.11% - 146
Empyrean Technology Co Ltd A
301269:SHUnknown0.11% - 147
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.11% - 148
Jiangsu Etern Co. Ltd. Class A
600105:SHUnknown0.11% - 149
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
636:SHUnknown0.11% - 150
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.11% - 151
Quantumctek Co. Ltd. Class A(688027)
688027:SHUnknown0.11% - 152
Suzhou Everbright Photonics Co. Ltd. Class A
688048:SHUnknown0.11% - 153
Dosilicon Co Ltd
688110:SHUnknown0.11% - 154
Puya Semiconductor Shanghai Co Ltd
688766:SHUnknown0.11% - 155
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.10% - 156
Gotion High-Tech Ltd A
2074:SHUnknown0.10% - 157
Wuhan Guide Infrared Ltd A
2414:SHUnknown0.10% - 158
Giant Network Group Co., Ltd.
2558:SHUnknown0.10% - 159
Sg Micro Corp
300661:SHUnknown0.10% - 160
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.10% - 161
Shenyang Fortu-A
688409:SHUnknown0.10% - 162
Hangzhou Silan Microelectronics Co. Ltd. Class A
600460:SHUnknown0.10% - 163
Wolong Electric Group Co. Ltd. Class A
600580:SHUnknown0.09% - 164
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.09% - 165
Hundsun Technologies Inc
600570:SHUnknown0.09% - 166
China Greatwall Technology Group L
66:SHUnknown0.09% - 167
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.09% - 168
Beijing Yandong Microelectronic Co Ltd
688172:SHUnknown0.09% - 169
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.08% - 170
Sangfor Technologies Inc. Class A
300454:SHUnknown0.08% - 171
Nantong Jianghai Capacitor Co. Ltd. Class A
2484:JPUnknown0.08% - 172
37 Interactive Entertainme-A
2555:SHUnknown0.08% - 173
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown0.08% - 174
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.08% - 175
Jinkosolar Holding Co Ltd
688223:SHUnknown0.08% - 176
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.08% - 177
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.07% - 178
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.07% - 179
Ecovacs Robotics Co. Ltd. Class A
603486:SHUnknown0.07% - 180
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown0.07% - 181
Shanghai Stonehill Technology Co., Ltd.
2195:SHUnknown0.07% - 182
Gem Co Ltd A Common Stock Cny1.0
2340:SHUnknown0.07% - 183
Kingnet Network Co., Ltd.
2517:SHUnknown0.07% - 184
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.07% - 185
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.07% - 186
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.07% - 187
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.07% - 188
Csi Solar Co L-A
688472:SHUnknown0.07% - 189
Joulwatt Technology Co Ltd A
688141:SHUnknown0.07% - 190
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.07% - 191
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.06% - 192
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.06% - 193
Han'S Laser Technology Industry Group Co Ltd
2008:HKUnknown0.06% - 194
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.06% - 195
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown0.06% - 196
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.05% - 197
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services0.05% - 198
HKD CASH
Other0.02% - 199
CNH CASH
Other0.01% - 200
USD Cash
Other0.00% - 201
Etd EUR Balance With R93537
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lenovo Group Ltd | 992:HK | 4.300% | ||
| 2 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 4.100% | ||
| 3 | Xiaomi Corp | 1810:HK | 3.950% | ||
| 4 | Tencent Holdings, Ltd. | 0700:HK | 3.890% | ||
| 5 | Jd.Com Class A Inc | 9618:KY | 3.890% | ||
| 6 | Netease Inc - Common | 9999:HK | 3.890% | ||
| 7 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 3.600% | ||
| 8 | PDD Holdings Inc. (ADR) | PDD | 3.550% | ||
| 9 | Kuaishou Technology | 1024:HK | 2.660% | ||
| 10 | Hua Hong Semiconductor Ltd | 1347:HK | 2.440% | ||
| 11 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 2.180% | ||
| 12 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 2.140% | ||
| 13 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 1.840% | ||
| 14 | Kingboard Laminates Hldg | 1888:KY | 1.770% | ||
| 15 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 1.730% | ||
| 16 | New Oriental Education & Technolog | 9901:KY | 1.650% | ||
| 17 | Midea Group Ltd Class H | 300:SH | 1.460% | ||
| 18 | Cambricon Technologies Corporation | 688256:SH | 1.450% | ||
| 19 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 1.400% | ||
| 20 | Haier Smart Home Co Ltd | 6690:HK | 1.400% | ||
| 21 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.330% | ||
| 22 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 1.250% | ||
| 23 | Kingboard Chemical Holdings Ltd. | 0148:HK | 1.200% | ||
| 24 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 1.190% | ||
| 25 | Hygon Information Technology Ltd A | 688041:SH | 1.130% | ||
| 26 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 1.120% | ||
| 27 | Naura Technology Group Ltd A | 2371:SH | 0.990% | ||
| 28 | Gds Holdings Ltd Class A | 9698:KY | 0.990% | ||
| 29 | Aac Technologies Holdings Inc | 2018:HK | 0.950% | ||
| 30 | Bilibili Inc (China) | 9626:HK | 0.920% | ||
| 31 | Horizon Robotics | 9660:HK | 0.910% | ||
| 32 | Luxshare Precision Industry Co., Ltd. | 002475:SH | 0.850% | ||
| 33 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.790% | ||
| 34 | Vipshop Holdings Ltd | VIPS | 0.790% | ||
| 35 | Suzhou Dongshan Precision Manufact | 2384:SH | 0.770% | ||
| 36 | Tal Education Group Adr | TAL:SH | 0.760% | ||
| 37 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.670% | ||
| 38 | Kingsoft Corp Ltd | 3888:HK | 0.660% | ||
| 39 | Midea Group Co Ltd | 000333:SH | 0.640% | ||
| 40 | Ubtech Robotics Corp Ltd | 9880:SH | 0.620% | ||
| 41 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.610% | ||
| 42 | East Money Information Co Ltd | 300059:SH | 0.610% | ||
| 43 | Shennan Circuit Company Limited | 2916:SH | 0.600% | ||
| 44 | Byd Electronic (International) Ltd | 285:HK | 0.540% | ||
| 45 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.520% | ||
| 46 | Zte Corp H | 763:SH | 0.520% | ||
| 47 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.510% | ||
| 48 | Montage Technology Co., Ltd. | 688008:SH | 0.510% | ||
| 49 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.500% | ||
| 50 | Yuanjie Semico-A | 688498:SH | 0.470% | ||
| 51 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.430% | ||
| 52 | Boe Technology Group Co Ltd | 000725:SH | 0.400% | ||
| 53 | Piotech Inc. Class A | 688072:SH | 0.360% | ||
| 54 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.350% | ||
| 55 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.340% | ||
| 56 | Haitian International Holdings Ltd | 1882:HK | 0.340% | ||
| 57 | Avary Holding Shenzhen Co Ltd | 002938:SH | 0.340% | ||
| 58 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.340% | ||
| 59 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.330% | ||
| 60 | Accelink Technologies Ltd A | 2281:SH | 0.330% | ||
| 61 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.330% | ||
| 62 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.310% | ||
| 63 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.310% | ||
| 64 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.280% | ||
| 65 | Zte Corp A | 000063:SH | 0.280% | ||
| 66 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.270% | ||
| 67 | Gree | 000651:SH | 0.260% | ||
| 68 | Guangdong Dtech Technology Ltd A | 301377:SH | 0.260% | ||
| 69 | Hwatsing Technology Co Ltd | 688120:SH | 0.250% | ||
| 70 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.250% | ||
| 71 | Onewo Inc | 2602:SH | 0.240% | ||
| 72 | Robotechnik Intelligent Technology Co Ltd | 300757:SH | 0.240% | ||
| 73 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.240% | ||
| 74 | Beijing Kingso-A | 688111:SH | 0.240% | ||
| 75 | Skyverse Techn-A | 688361:SH | 0.240% | ||
| 76 | Raytron Technology Co Ltd | 688002:SH | 0.230% | ||
| 77 | Inspur Electronic Information Indu | 977:SH | 0.230% | ||
| 78 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.230% | ||
| 79 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.230% | ||
| 80 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.220% | ||
| 81 | Shenzhen Kinwong Electronic Co. Ltd. Class A | 603228:SH | 0.220% | ||
| 82 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.220% | ||
| 83 | Huagong Tech Co. Ltd. Class A | 000988:HK | 0.210% | ||
| 84 | Iflytek Ltd A | 002230:SH | 0.210% | ||
| 85 | Shenzhen Techwinsemi Technology Co., Ltd. | 1309:SH | 0.210% | ||
| 86 | Will Semiconductor Ltd. Class A | 603501:SH | 0.200% | ||
| 87 | Range Intelligent Computing Technology Group Co Ltd | 300442:SH | 0.200% | ||
| 88 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.200% | ||
| 89 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.200% | ||
| 90 | Unisplendour Corp Ltd A | 938:SH | 0.200% | ||
| 91 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.190% | ||
| 92 | Tcl Technology Group Corp | 000100:SH | 0.190% | ||
| 93 | Advanced Fiber Resources Zhuhai Ltd | 300620:SH | 0.190% | ||
| 94 | Hua Hong Semiconductor Ltd A | 688347:SH | 0.190% | ||
| 95 | Aluminum Corporation Of China Ltd | 2600:SH | 0.180% | ||
| 96 | Tbea Co Ltd | 600089:SH | 0.180% | ||
| 97 | Ningbo Deye Technology Ltd A | 605117:SH | 0.180% | ||
| 98 | Shenzhen Megmeet Electrical Co., LTD | 2851:SH | 0.170% | ||
| 99 | Acm Research Sha | 688082:SH | 0.170% | ||
| 100 | Shengyi Electronics Co Ltd | 688183:SH | 0.170% | ||
| 101 | Goertek Inc | 002241:SH | 0.160% | ||
| 102 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.160% | ||
| 103 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.160% | ||
| 104 | Konfoong Materials International Co. Ltd. Class A | 300666:SH | 0.150% | ||
| 105 | Tongfu Microelectronics Co.,Ltd | 2156:SH | 0.150% | ||
| 106 | Shenzhen Envicool Technology Co., Ltd. | 2837:SH | 0.150% | ||
| 107 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.150% | ||
| 108 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.150% | ||
| 109 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.150% | ||
| 110 | China Resources Microelect-A Common Stock | 688396:SH | 0.150% | ||
| 111 | Nanya New Material Technology Co Ltd | 688519:SH | 0.150% | ||
| 112 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.140% | ||
| 113 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.140% | ||
| 114 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.140% | ||
| 115 | Broadex Technologies Co Ltd | 300548:SH | 0.140% | ||
| 116 | Jiujiang Defu Technology Co Ltd | 301511:SH | 0.140% | ||
| 117 | Beijing Huafeng Test & Control Technology Co., Ltd. - Class A | 688200:SH | 0.140% | ||
| 118 | Wuhan Jingce Electronic Group Co. Ltd. Class A | 300567:SH | 0.130% | ||
| 119 | Shenzhen Fastprint Circuit Tech Co.,Ltd. | 2436:SH | 0.130% | ||
| 120 | 360 Security Technology Inc | 601360:SH | 0.130% | ||
| 121 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.130% | ||
| 122 | United Nova Te-A | 688469:SH | 0.130% | ||
| 123 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.120% | ||
| 124 | Shenzhen Kaifa Technology Co. Ltd. Class A | 000021:SH | 0.120% | ||
| 125 | Zhejiang Dahua Technology Ltd A | 002236:SH | 0.120% | ||
| 126 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.120% | ||
| 127 | Unigroup Guoxin Microelectronics L | 2049:SH | 0.120% | ||
| 128 | Zhejiang Sanhua Intelligent Contro | 2050:SH | 0.120% | ||
| 129 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.120% | ||
| 130 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.120% | ||
| 131 | Rockchip Electronics Ltd A | 603893:SH | 0.120% | ||
| 132 | Kingsemi Co. Ltd. Class A | 688037:SH | 0.120% | ||
| 133 | Amlogic Shanghai Inc-A | 688099:SH | 0.120% | ||
| 134 | Zhejiang Supcon Technology Co Ltd | 688777:SH | 0.120% | ||
| 135 | Founder Technology Group Corp. Class A | 600601:SH | 0.120% | ||
| 136 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.120% | ||
| 137 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.110% | ||
| 138 | Tongwei Co. Ltd. Class A | 600438:SH | 0.110% | ||
| 139 | Shenzhen Sunway Communication Co Ltd | 300136:SH | 0.110% | ||
| 140 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.110% | ||
| 141 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.110% | ||
| 142 | Leader Harmonious Drive Systems Co Ltd | 688017:SH | 0.110% | ||
| 143 | Goldenmax International Group Ltd | 002636:SH | 0.110% | ||
| 144 | Tianshui Huatian Technology Ltd A | 2185:SH | 0.110% | ||
| 145 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.110% | ||
| 146 | Empyrean Technology Co Ltd A | 301269:SH | 0.110% | ||
| 147 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.110% | ||
| 148 | Jiangsu Etern Co. Ltd. Class A | 600105:SH | 0.110% | ||
| 149 | Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. | 636:SH | 0.110% | ||
| 150 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.110% | ||
| 151 | Quantumctek Co. Ltd. Class A(688027) | 688027:SH | 0.110% | ||
| 152 | Suzhou Everbright Photonics Co. Ltd. Class A | 688048:SH | 0.110% | ||
| 153 | Dosilicon Co Ltd | 688110:SH | 0.110% | ||
| 154 | Puya Semiconductor Shanghai Co Ltd | 688766:SH | 0.110% | ||
| 155 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.100% | ||
| 156 | Gotion High-Tech Ltd A | 2074:SH | 0.100% | ||
| 157 | Wuhan Guide Infrared Ltd A | 2414:SH | 0.100% | ||
| 158 | Giant Network Group Co., Ltd. | 2558:SH | 0.100% | ||
| 159 | Sg Micro Corp | 300661:SH | 0.100% | ||
| 160 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.100% | ||
| 161 | Shenyang Fortu-A | 688409:SH | 0.100% | ||
| 162 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 600460:SH | 0.100% | ||
| 163 | Wolong Electric Group Co. Ltd. Class A | 600580:SH | 0.090% | ||
| 164 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.090% | ||
| 165 | Hundsun Technologies Inc | 600570:SH | 0.090% | ||
| 166 | China Greatwall Technology Group L | 66:SH | 0.090% | ||
| 167 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.090% | ||
| 168 | Beijing Yandong Microelectronic Co Ltd | 688172:SH | 0.090% | ||
| 169 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.080% | ||
| 170 | Sangfor Technologies Inc. Class A | 300454:SH | 0.080% | ||
| 171 | Nantong Jianghai Capacitor Co. Ltd. Class A | 2484:JP | 0.080% | ||
| 172 | 37 Interactive Entertainme-A | 2555:SH | 0.080% | ||
| 173 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 2595:SH | 0.080% | ||
| 174 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.080% | ||
| 175 | Jinkosolar Holding Co Ltd | 688223:SH | 0.080% | ||
| 176 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.080% | ||
| 177 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.070% | ||
| 178 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.070% | ||
| 179 | Ecovacs Robotics Co. Ltd. Class A | 603486:SH | 0.070% | ||
| 180 | Tcl Zhonghuan Renewable Energy Tec | 002129:SH | 0.070% | ||
| 181 | Shanghai Stonehill Technology Co., Ltd. | 2195:SH | 0.070% | ||
| 182 | Gem Co Ltd A Common Stock Cny1.0 | 2340:SH | 0.070% | ||
| 183 | Kingnet Network Co., Ltd. | 2517:SH | 0.070% | ||
| 184 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.070% | ||
| 185 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.070% | ||
| 186 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.070% | ||
| 187 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.070% | ||
| 188 | Csi Solar Co L-A | 688472:SH | 0.070% | ||
| 189 | Joulwatt Technology Co Ltd A | 688141:SH | 0.070% | ||
| 190 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.070% | ||
| 191 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.060% | ||
| 192 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.060% | ||
| 193 | Han'S Laser Technology Industry Group Co Ltd | 2008:HK | 0.060% | ||
| 194 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.060% | ||
| 195 | Shanghai Friendess Electro-A Common Stock | 688188:SH | 0.060% | ||
| 196 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.050% | ||
| 197 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 0.050% | ||
| 198 | HKD CASH | - | 0.020% | ||
| 199 | CNH CASH | - | 0.010% | ||
| 200 | USD Cash | - | 0.000% | ||
| 201 | Etd EUR Balance With R93537 | - | 0.000% |








