TCHI ETF largest holding is 992:HK at 5.57% as of Aug 5, 2026
iShares MSCI China Multisector Tech ETF
992:HK is TCHI's largest holding at 5.57% of the fund as of Aug 5, 2026. TCHI is iShares MSCI China Multisector Tech ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Lenovo Group Ltd | 5.57% | 5.6% | 764,000 | $2.56M | - | - |
| 2 | N | Netease Inc - | 4.65% | 10.2% | 82,800 | $2.14M | - | - |
| 3 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 4.29% | 14.5% | 31,452 | $1.97M | Comm. Services | Interactive Media |
| 4 | J | Jd.com Class A Inc | 4.21% | 18.7% | 116,850 | $1.94M | - | - |
| 5 | B | Alibaba Group Holding Limited Ordinary Shares | 3.92% | 22.6% | 110,200 | $1.80M | - | - |
| 6 | — | PDD Holdings IncConsumer Disc. · Internet | 3.80% | 26.4% | 19,209 | $1.75M | Consumer Disc. | Internet |
| 7 | — | Kuaishou TechnologyComm. Services · Interactive Media | 3.67% | 30.1% | 291,000 | $1.69M | Comm. Services | Interactive Media |
| 8 | — | Xiaomi CorpConsumer Disc. · Household Durables | 3.67% | 33.8% | 478,800 | $1.69M | Consumer Disc. | Household Durables |
| 9 | B | Baidu IncComm. Services · Interactive Media | 3.34% | 37.1% | 107,350 | $1.53M | Comm. Services | Interactive Media |
| 10 | — | Hua Hong Semiconductor LtdInfo Tech · Semiconductors | 2.94% | 40.1% | 75,000 | $1.35M | Info Tech | Semiconductors |
| 11 | — | Contemporary Amperex Technology Co. Ltd. Class A | 2.08% | 42.1% | 15,940 | $957.2K | - | - |
| 12 | — | Zhongji Innolight Co. Ltd. Class A | 2.06% | 44.2% | 6,740 | $946.6K | - | - |
| 13 | — | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 1.95% | 46.2% | 10,600 | $896.0K | - | - |
| 14 | E | New Oriental Edu & Tech Gp -New In | 1.64% | 47.8% | 131,400 | $752.5K | - | - |
| 15 | — | Cambricon Technologies Corp | 1.46% | 49.3% | 3,984 | $671.2K | - | - |
| 16 | — | Haier Smart Home Co Ltd | 1.40% | 50.7% | 239,400 | $642.8K | - | - |
| 17 | — | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | 1.38% | 52.0% | 41,000 | $632.5K | - | - |
| 18 | — | Foxconn Industrial Internet Co. Ltd. Class A | 1.37% | 53.4% | 64,600 | $631.1K | - | - |
| 19 | — | Hygon Information Technology Ltd A | 1.30% | 54.7% | 13,954 | $597.3K | - | - |
| 20 | — | Shenzhen Zhongheng Huafa Co., Ltd. | 1.25% | 56.0% | 2,869,000 | $574.2K | - | - |
| 21 | — | Midea Group Ltd Class H | 1.17% | 57.1% | 43,400 | $539.7K | - | - |
| 22 | — | Eoptolink Technology Inc. Ltd. Class A | 1.15% | 58.3% | 8,436 | $530.4K | - | - |
| 23 | — | Sunny Optical Technology Group Co LtdInfo Tech · Electronic Equipment | 1.10% | 59.4% | 66,500 | $504.0K | Info Tech | Electronic Equipment |
| 24 | B | Bilibili Inc (China) | 1.07% | 60.4% | 25,760 | $492.9K | - | - |
| 25 | — | Naura Technology Group Co. Ltd. Class A | 1.06% | 61.5% | 4,480 | $487.4K | - | - |
| 26 | G | GDS Holdings Limited | 1.01% | 62.5% | 112,100 | $463.0K | - | - |
| 27 | — | Kingboard Laminates Holdings Ltd | 0.99% | 63.5% | 104,500 | $457.2K | - | - |
| 28 | V | Vipshop Holdings LtdConsumer Disc. · Internet | 0.95% | 64.5% | 28,196 | $438.2K | Consumer Disc. | Internet |
| 29 | T | Tal Education Group - AdrConsumer Disc. · Diversified Consumer Services | 0.91% | 65.4% | 34,637 | $418.8K | Consumer Disc. | Diversified Consumer Services |
| 30 | — | Aac Technologies Holdings IncInfo Tech · Electronic Equipment | 0.88% | 66.2% | 76,000 | $406.4K | Info Tech | Electronic Equipment |
| 31 | — | Luxshare Precision Industry Co Ltd | 0.82% | 67.1% | 45,600 | $377.6K | - | - |
| 32 | — | Kingsoft Corp LtdInfo Tech · Software | 0.78% | 67.8% | 98,000 | $357.6K | Info Tech | Software |
| 33 | — | Horizon Robotics | 0.73% | 68.6% | 513,000 | $337.8K | - | - |
| 34 | — | Suzhou Dongshan Precision Manufacturing Co Ltd | 0.69% | 69.3% | 11,400 | $319.0K | - | - |
| 35 | — | Kingdee International Software Group Company Limited | 0.69% | 69.9% | 285,000 | $319.2K | - | - |
| 36 | — | Advanced Micro Fabrication Equipment Inc. A CNY1 | 0.66% | 70.6% | 5,735 | $304.3K | - | - |
| 37 | — | East Money Information Co Ltd | 0.63% | 71.2% | 96,052 | $289.8K | - | - |
| 38 | — | Shengyi Technology Co. Ltd. Class A | 0.60% | 71.8% | 15,200 | $276.6K | - | - |
| 39 | — | Midea Group Co Ltd | 0.59% | 72.4% | 21,400 | $271.1K | - | - |
| 40 | — | Zte Corp H | 0.54% | 73.0% | 76,000 | $245.9K | - | - |
| 41 | — | Ubtech Robotics Corp Ltd | 0.54% | 73.5% | 22,000 | $249.5K | - | - |
| 42 | — | Byd Electronic (International) Ltd | 0.52% | 74.0% | 76,000 | $238.7K | - | - |
| 43 | — | Montage Technology Co Ltd | 0.52% | 74.5% | 7,621 | $239.4K | - | - |
| 44 | — | Suzhou Tfc Optical Communication Co. Ltd. Class A | 0.50% | 75.0% | 7,115 | $228.6K | - | - |
| 45 | — | China Ruyi Holdings Ltd | 0.50% | 75.5% | 1,216,000 | $229.4K | - | - |
| 46 | — | Shennan Circuits Co. Ltd. Class A | 0.49% | 76.0% | 4,320 | $223.5K | - | - |
| 47 | — | Gigadevice Semiconductor Beijing Inc. Class A | 0.48% | 76.5% | 3,900 | $222.8K | - | - |
| 48 | — | Gcl-poly Energy Holdings LtdUtilities · Power & Renewables | 0.48% | 77.0% | 2,504,000 | $221.9K | Utilities | Power & Renewables |
| 49 | — | Chaozhou Three-circle Group Co. Ltd. Class A | 0.47% | 77.5% | 11,400 | $216.6K | - | - |
| 50 | — | Boe Technology Group Co Ltd | 0.43% | 77.9% | 224,600 | $198.7K | - | - |
| More holdings · Pro | ||||||||
TCHI ETF All Holdings
TCHI holdings total 196 positions. The top 10 holdings account for 40.1% of the fund, led by Lenovo Group Ltd at 5.6%, Netease Inc - Common at 4.7%, Tencent Holdings Ltd Ordinary Shares at 4.3%.
TCHI portfolio concentration is moderate, with the top 10 representing 40.1% of total assets. The largest sector exposure is Communication Services at 11.4%.
TCHI sectors provide a detailed breakdown. TCHI overlap shows how holdings compare to other funds in your portfolio.
TCHI ETF Holdings
196 of 196 holdings
- 1
Lenovo Group Ltd
992:HKUnknown5.57% - 2
Netease Inc - Common
9999:HKUnknown4.65% - 3
Tencent Holdings Ltd Ordinary Shares
0700:HKCommunication Services4.29% - 4
Jd.Com Class A Inc
9618:KYUnknown4.21% - 5
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown3.92% - 6
PDD Holdings Inc
PDD:IEConsumer Discretionary3.80% - 7
Kuaishou Technology
1024:HKCommunication Services3.67% - 8
Xiaomi Corp
1810:HKConsumer Discretionary3.67% - 9
Baidu Inc
9888:HKCommunication Services3.34% - 10
Hua Hong Semiconductor Ltd
1347:HKInformation Technology2.94% - 11
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown2.08% - 12
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown2.06% - 13
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown1.95% - 14
New Oriental Edu & Tech Gp -New In
9901:HKUnknown1.64% - 15
Cambricon Technologies Corp Common Stock
688256:SHUnknown1.46% - 16
Haier Smart Home Co Ltd
6690:HKUnknown1.40% - 17
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown1.38% - 18
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown1.37% - 19
Hygon Information Technology Ltd A
688041:SHUnknown1.30% - 20
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown1.25% - 21
Midea Group Ltd Class H
300:SHUnknown1.17% - 22
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown1.15% - 23
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.10% - 24
Bilibili Inc (China)
9626:HKUnknown1.07% - 25
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown1.06% - 26
GDS Holdings Limited
9698:KYUnknown1.01% - 27
Kingboard Laminates Holdings Ltd
1888:KYUnknown0.99% - 28
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.95% - 29
Tal Education Group - Adr
TALConsumer Discretionary0.91% - 30
Aac Technologies Holdings Inc
2018:HKInformation Technology0.88% - 31
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.82% - 32
Kingsoft Corp Ltd
3888:HKInformation Technology0.78% - 33
Horizon Robotics
9660:HKUnknown0.73% - 34
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.69% - 35
Kingdee International Software Group Company Limited
268:KYUnknown0.69% - 36
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown0.66% - 37
East Money Information Co Ltd
300059:SHUnknown0.63% - 38
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.60% - 39
Midea Group Co Ltd
000333:SZUnknown0.59% - 40
Zte Corp H
763:SHUnknown0.54% - 41
Ubtech Robotics Corp Ltd
9880:SHUnknown0.54% - 42
Byd Electronic (International) Ltd
285:HKUnknown0.52% - 43
Montage Technology Co Ltd
688008:SHUnknown0.52% - 44
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.50% - 45
China Ruyi Holdings Ltd
136:BMUnknown0.50% - 46
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.49% - 47
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.48% - 48
Gcl-poly Energy Holdings Ltd
3800:HKUtilities0.48% - 49
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.47% - 50
Boe Technology Group Co Ltd
000725:SHUnknown0.43% - 51
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.43% - 52
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.41% - 53
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.40% - 54
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.38% - 55
Piotech Inc. Class A
688072:SHUnknown0.37% - 56
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown0.36% - 57
Haitian International Holdings Ltd
1882:HKUnknown0.36% - 58
Shandong Weida Machinery Co., Ltd.
2026:SHUnknown0.36% - 59
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.34% - 60
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.33% - 61
Yuanjie Semico-A
688498:SHUnknown0.33% - 62
Shanxi Blue Flame Holding Company Limited
968:SHUnknown0.33% - 63
Accelink Technologies Co. Ltd.
002281:SHUnknown0.30% - 64
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.29% - 65
Zte Corp Cl A
000063:SHUnknown0.28% - 66
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.28% - 67
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.27% - 68
Beijing Kingso-A
688111:SHUnknown0.27% - 69
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.26% - 70
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.26% - 71
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.25% - 72
Skyverse Techn-A
688361:SHUnknown0.25% - 73
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.24% - 74
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.24% - 75
Hwatsing Technology Co Ltd
688120:SHUnknown0.23% - 76
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.22% - 77
Will Semiconductor Ltd. Class A
603501:SHUnknown0.22% - 78
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.22% - 79
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.22% - 80
Tbea Co Ltd
600089:SHUnknown0.22% - 81
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.22% - 82
Onewo Inc
2602:SHUnknown0.21% - 83
Range Technology
300442:SHUnknown0.21% - 84
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.21% - 85
Tcl Corp
000100:SHUnknown0.20% - 86
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.20% - 87
Unisplendour Corp., Ltd.
000938:SHUnknown0.20% - 88
Hua Hong Semiconductor Ltd A
688347:SHUnknown0.20% - 89
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.20% - 90
Iflytek Co Ltd
002230:KRUnknown0.19% - 91
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.19% - 92
Shenzhen Techwinsemi Technology Co., Ltd.
1309:SHUnknown0.19% - 93
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.19% - 94
Raytron Technology Co Ltd
688002:SHUnknown0.19% - 95
Tongfu Microelectronics Co. Ltd. Class A
002156:SHUnknown0.18% - 96
Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A
002600:KRUnknown0.18% - 97
Huagong Tech Co. Ltd. Class A
000988:HKUnknown0.18% - 98
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.18% - 99
HKD CASH
Other0.17% - 100
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown0.17% - 101
Goertek Inc
002241:SHUnknown0.16% - 102
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.16% - 103
Advanced Fiber Resources Zhuhai Ltd
300620:SHUnknown0.16% - 104
Sg Micro Corp
300661:SHUnknown0.16% - 105
Acm Research Sha
688082:SHUnknown0.16% - 106
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.16% - 107
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.15% - 108
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.15% - 109
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.15% - 110
Shenzhen Kinwong Electronic Co. Ltd. Class A
603228:SHUnknown0.14% - 111
Shenzhen Megmeet Electrical Co. Ltd. Class A
002851:SHUnknown0.14% - 112
Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A
002050:SZUnknown0.14% - 113
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.14% - 114
360 Security Technology Inc
601360:SHUnknown0.14% - 115
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.14% - 116
China Resources Microelect-A Common Stock
688396:SHUnknown0.14% - 117
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.14% - 118
Zhejiang Supcon Technology Co Ltd
688777:SHUnknown0.14% - 119
Shandong Himile Mechanical Science & Technology Co Ltd
002595:SHUnknown0.13% - 120
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.13% - 121
Shengyi Electronics Co Ltd
688183:SHUnknown0.13% - 122
United Nova Te-A
688469:SHUnknown0.13% - 123
Tongwei Co. Ltd. Class A
600438:SHUnknown0.12% - 124
Unigroup Guoxin Microelectronics Co. Ltd. Class A
002049:SHUnknown0.12% - 125
Shenzhen Sunway Communication Co Ltd
300136:SHUnknown0.12% - 126
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.12% - 127
Shenzhen Envicool Technology Co Ltd
002837:SZUnknown0.12% - 128
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.12% - 129
Rockchip Electronics Co. Ltd.
603893:SHUnknown0.12% - 130
Amlogic Shanghai Inc-A
688099:SHUnknown0.12% - 131
Wolong Electric Group Co. Ltd. Class A
600580:SHUnknown0.11% - 132
Tianshui Huatian Technology Co. Ltd. Class A
002185:SHUnknown0.11% - 133
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.11% - 134
Wuhan Guide Infrared Co Ltd
002414:SHUnknown0.11% - 135
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.11% - 136
Giant Network Group Co., Ltd.
2558:SHUnknown0.11% - 137
Empyrean Technology Co Ltd A
301269:SHUnknown0.11% - 138
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.11% - 139
Guoxuan High-tech Co Ltd
002074:SHUnknown0.10% - 140
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.10% - 141
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.10% - 142
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.10% - 143
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.10% - 144
Broadex Technologies Co Ltd
300548:SHUnknown0.10% - 145
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.10% - 146
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.10% - 147
Dosilicon Co Ltd
688110:SHUnknown0.10% - 148
Jinkosolar Holding Co Ltd
688223:SHUnknown0.10% - 149
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.10% - 150
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.10% - 151
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.09% - 152
Hangzhou Silan Microelectronics Co. Ltd. Class A
600460:SHUnknown0.09% - 153
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.09% - 154
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.09% - 155
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.09% - 156
Jiangsu Etern Co. Ltd. Class A
600105:SHUnknown0.09% - 157
Quantumctek Co. Ltd. Class A(688027)
688027:SHUnknown0.09% - 158
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.09% - 159
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 160
Founder Technology Group Corp. Class A
600601:SHUnknown0.08% - 161
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.08% - 162
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.08% - 163
Sangfor Technologies Inc. Class A
300454:SHUnknown0.08% - 164
Shanghai 2345 Network Holding Group Co Ltd
002195:SHUnknown0.08% - 165
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.08% - 166
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.08% - 167
Hundsun Technologies Inc
600570:SHUnknown0.08% - 168
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.08% - 169
Csi Solar Co L-A
688472:SHUnknown0.08% - 170
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.07% - 171
Sunwoda Electronic Co. Ltd. Class A
300207:SHUnknown0.07% - 172
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.07% - 173
Ecovacs Robotics Co. Ltd. Class A
603486:SHUnknown0.07% - 174
Jl Mag Rare-earth Co. Ltd. Class A
300748:SHUnknown0.07% - 175
Tianjin Zhonghuan Semiconductor Co. Ltd. Class A
002129:SHUnknown0.07% - 176
Gem Co Ltd
002340:SHUnknown0.07% - 177
Kingnet Network Co., Ltd.
2517:SHUnknown0.07% - 178
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.07% - 179
Suzhou Everbright Photonics Co. Ltd. Class A
688048:SHUnknown0.07% - 180
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.07% - 181
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.07% - 182
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.07% - 183
Tencent Music Entertainm Adr
TME:SHCommunication Services0.06% - 184
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.06% - 185
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown0.06% - 186
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.06% - 187
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.06% - 188
Shanghai Friendess Electro-A Common Stock
688188:SHUnknown0.06% - 189
Guangzhou Haige Communications Group Inc. Co. Class A
002465:SZUnknown0.05% - 190
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.05% - 191
CNH CASH
Other0.05% - 192
Geovis Technology Co Ltd
688568:SHUnknown0.05% - 193
CASH COLLATERAL USD BZUFT
Other0.02% - 194
Etd EUR Balance With R93537
Other0.00% - 195
Msci China (Eux) Sep 26
Other0.00% - 196
USD Cash
Other-0.06%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lenovo Group Ltd | 992:HK | 5.570% | ||
| 2 | Netease Inc - Common | 9999:HK | 4.650% | ||
| 3 | Tencent Holdings Ltd Ordinary Shares | 0700:HK | 4.290% | ||
| 4 | Jd.Com Class A Inc | 9618:KY | 4.210% | ||
| 5 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 3.920% | ||
| 6 | PDD Holdings Inc | PDD:IE | 3.800% | ||
| 7 | Kuaishou Technology | 1024:HK | 3.670% | ||
| 8 | Xiaomi Corp | 1810:HK | 3.670% | ||
| 9 | Baidu Inc | 9888:HK | 3.340% | ||
| 10 | Hua Hong Semiconductor Ltd | 1347:HK | 2.940% | ||
| 11 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 2.080% | ||
| 12 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 2.060% | ||
| 13 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 1.950% | ||
| 14 | New Oriental Edu & Tech Gp -New In | 9901:HK | 1.640% | ||
| 15 | Cambricon Technologies Corp Common Stock | 688256:SH | 1.460% | ||
| 16 | Haier Smart Home Co Ltd | 6690:HK | 1.400% | ||
| 17 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 1.380% | ||
| 18 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 1.370% | ||
| 19 | Hygon Information Technology Ltd A | 688041:SH | 1.300% | ||
| 20 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 1.250% | ||
| 21 | Midea Group Ltd Class H | 300:SH | 1.170% | ||
| 22 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 1.150% | ||
| 23 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.100% | ||
| 24 | Bilibili Inc (China) | 9626:HK | 1.070% | ||
| 25 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 1.060% | ||
| 26 | GDS Holdings Limited | 9698:KY | 1.010% | ||
| 27 | Kingboard Laminates Holdings Ltd | 1888:KY | 0.990% | ||
| 28 | Vipshop Holdings Ltd | VIPS | 0.950% | ||
| 29 | Tal Education Group - Adr | TAL | 0.910% | ||
| 30 | Aac Technologies Holdings Inc | 2018:HK | 0.880% | ||
| 31 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.820% | ||
| 32 | Kingsoft Corp Ltd | 3888:HK | 0.780% | ||
| 33 | Horizon Robotics | 9660:HK | 0.730% | ||
| 34 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.690% | ||
| 35 | Kingdee International Software Group Company Limited | 268:KY | 0.690% | ||
| 36 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 0.660% | ||
| 37 | East Money Information Co Ltd | 300059:SH | 0.630% | ||
| 38 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.600% | ||
| 39 | Midea Group Co Ltd | 000333:SZ | 0.590% | ||
| 40 | Zte Corp H | 763:SH | 0.540% | ||
| 41 | Ubtech Robotics Corp Ltd | 9880:SH | 0.540% | ||
| 42 | Byd Electronic (International) Ltd | 285:HK | 0.520% | ||
| 43 | Montage Technology Co Ltd | 688008:SH | 0.520% | ||
| 44 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.500% | ||
| 45 | China Ruyi Holdings Ltd | 136:BM | 0.500% | ||
| 46 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.490% | ||
| 47 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.480% | ||
| 48 | Gcl-poly Energy Holdings Ltd | 3800:HK | 0.480% | ||
| 49 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.470% | ||
| 50 | Boe Technology Group Co Ltd | 000725:SH | 0.430% | ||
| 51 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.430% | ||
| 52 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.410% | ||
| 53 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.400% | ||
| 54 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.380% | ||
| 55 | Piotech Inc. Class A | 688072:SH | 0.370% | ||
| 56 | Avary Holding Shenzhen Co. Ltd. Class A | 002938:SH | 0.360% | ||
| 57 | Haitian International Holdings Ltd | 1882:HK | 0.360% | ||
| 58 | Shandong Weida Machinery Co., Ltd. | 2026:SH | 0.360% | ||
| 59 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.340% | ||
| 60 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.330% | ||
| 61 | Yuanjie Semico-A | 688498:SH | 0.330% | ||
| 62 | Shanxi Blue Flame Holding Company Limited | 968:SH | 0.330% | ||
| 63 | Accelink Technologies Co. Ltd. | 002281:SH | 0.300% | ||
| 64 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.290% | ||
| 65 | Zte Corp Cl A | 000063:SH | 0.280% | ||
| 66 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.280% | ||
| 67 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.270% | ||
| 68 | Beijing Kingso-A | 688111:SH | 0.270% | ||
| 69 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.260% | ||
| 70 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.260% | ||
| 71 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.250% | ||
| 72 | Skyverse Techn-A | 688361:SH | 0.250% | ||
| 73 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.240% | ||
| 74 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.240% | ||
| 75 | Hwatsing Technology Co Ltd | 688120:SH | 0.230% | ||
| 76 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.220% | ||
| 77 | Will Semiconductor Ltd. Class A | 603501:SH | 0.220% | ||
| 78 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.220% | ||
| 79 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.220% | ||
| 80 | Tbea Co Ltd | 600089:SH | 0.220% | ||
| 81 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.220% | ||
| 82 | Onewo Inc | 2602:SH | 0.210% | ||
| 83 | Range Technology | 300442:SH | 0.210% | ||
| 84 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.210% | ||
| 85 | Tcl Corp | 000100:SH | 0.200% | ||
| 86 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.200% | ||
| 87 | Unisplendour Corp., Ltd. | 000938:SH | 0.200% | ||
| 88 | Hua Hong Semiconductor Ltd A | 688347:SH | 0.200% | ||
| 89 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.200% | ||
| 90 | Iflytek Co Ltd | 002230:KR | 0.190% | ||
| 91 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.190% | ||
| 92 | Shenzhen Techwinsemi Technology Co., Ltd. | 1309:SH | 0.190% | ||
| 93 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.190% | ||
| 94 | Raytron Technology Co Ltd | 688002:SH | 0.190% | ||
| 95 | Tongfu Microelectronics Co. Ltd. Class A | 002156:SH | 0.180% | ||
| 96 | Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A | 002600:KR | 0.180% | ||
| 97 | Huagong Tech Co. Ltd. Class A | 000988:HK | 0.180% | ||
| 98 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.180% | ||
| 99 | HKD CASH | - | 0.170% | ||
| 100 | Robotechnik Intelligent Technology Co Ltd | 300757:SH | 0.170% | ||
| 101 | Goertek Inc | 002241:SH | 0.160% | ||
| 102 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.160% | ||
| 103 | Advanced Fiber Resources Zhuhai Ltd | 300620:SH | 0.160% | ||
| 104 | Sg Micro Corp | 300661:SH | 0.160% | ||
| 105 | Acm Research Sha | 688082:SH | 0.160% | ||
| 106 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.160% | ||
| 107 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.150% | ||
| 108 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.150% | ||
| 109 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.150% | ||
| 110 | Shenzhen Kinwong Electronic Co. Ltd. Class A | 603228:SH | 0.140% | ||
| 111 | Shenzhen Megmeet Electrical Co. Ltd. Class A | 002851:SH | 0.140% | ||
| 112 | Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A | 002050:SZ | 0.140% | ||
| 113 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.140% | ||
| 114 | 360 Security Technology Inc | 601360:SH | 0.140% | ||
| 115 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.140% | ||
| 116 | China Resources Microelect-A Common Stock | 688396:SH | 0.140% | ||
| 117 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.140% | ||
| 118 | Zhejiang Supcon Technology Co Ltd | 688777:SH | 0.140% | ||
| 119 | Shandong Himile Mechanical Science & Technology Co Ltd | 002595:SH | 0.130% | ||
| 120 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.130% | ||
| 121 | Shengyi Electronics Co Ltd | 688183:SH | 0.130% | ||
| 122 | United Nova Te-A | 688469:SH | 0.130% | ||
| 123 | Tongwei Co. Ltd. Class A | 600438:SH | 0.120% | ||
| 124 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 002049:SH | 0.120% | ||
| 125 | Shenzhen Sunway Communication Co Ltd | 300136:SH | 0.120% | ||
| 126 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.120% | ||
| 127 | Shenzhen Envicool Technology Co Ltd | 002837:SZ | 0.120% | ||
| 128 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.120% | ||
| 129 | Rockchip Electronics Co. Ltd. | 603893:SH | 0.120% | ||
| 130 | Amlogic Shanghai Inc-A | 688099:SH | 0.120% | ||
| 131 | Wolong Electric Group Co. Ltd. Class A | 600580:SH | 0.110% | ||
| 132 | Tianshui Huatian Technology Co. Ltd. Class A | 002185:SH | 0.110% | ||
| 133 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.110% | ||
| 134 | Wuhan Guide Infrared Co Ltd | 002414:SH | 0.110% | ||
| 135 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.110% | ||
| 136 | Giant Network Group Co., Ltd. | 2558:SH | 0.110% | ||
| 137 | Empyrean Technology Co Ltd A | 301269:SH | 0.110% | ||
| 138 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.110% | ||
| 139 | Guoxuan High-tech Co Ltd | 002074:SH | 0.100% | ||
| 140 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.100% | ||
| 141 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.100% | ||
| 142 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.100% | ||
| 143 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.100% | ||
| 144 | Broadex Technologies Co Ltd | 300548:SH | 0.100% | ||
| 145 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.100% | ||
| 146 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.100% | ||
| 147 | Dosilicon Co Ltd | 688110:SH | 0.100% | ||
| 148 | Jinkosolar Holding Co Ltd | 688223:SH | 0.100% | ||
| 149 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.100% | ||
| 150 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.100% | ||
| 151 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.090% | ||
| 152 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 600460:SH | 0.090% | ||
| 153 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.090% | ||
| 154 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.090% | ||
| 155 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.090% | ||
| 156 | Jiangsu Etern Co. Ltd. Class A | 600105:SH | 0.090% | ||
| 157 | Quantumctek Co. Ltd. Class A(688027) | 688027:SH | 0.090% | ||
| 158 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.090% | ||
| 159 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 160 | Founder Technology Group Corp. Class A | 600601:SH | 0.080% | ||
| 161 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.080% | ||
| 162 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.080% | ||
| 163 | Sangfor Technologies Inc. Class A | 300454:SH | 0.080% | ||
| 164 | Shanghai 2345 Network Holding Group Co Ltd | 002195:SH | 0.080% | ||
| 165 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.080% | ||
| 166 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.080% | ||
| 167 | Hundsun Technologies Inc | 600570:SH | 0.080% | ||
| 168 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.080% | ||
| 169 | Csi Solar Co L-A | 688472:SH | 0.080% | ||
| 170 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.070% | ||
| 171 | Sunwoda Electronic Co. Ltd. Class A | 300207:SH | 0.070% | ||
| 172 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.070% | ||
| 173 | Ecovacs Robotics Co. Ltd. Class A | 603486:SH | 0.070% | ||
| 174 | Jl Mag Rare-earth Co. Ltd. Class A | 300748:SH | 0.070% | ||
| 175 | Tianjin Zhonghuan Semiconductor Co. Ltd. Class A | 002129:SH | 0.070% | ||
| 176 | Gem Co Ltd | 002340:SH | 0.070% | ||
| 177 | Kingnet Network Co., Ltd. | 2517:SH | 0.070% | ||
| 178 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.070% | ||
| 179 | Suzhou Everbright Photonics Co. Ltd. Class A | 688048:SH | 0.070% | ||
| 180 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.070% | ||
| 181 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.070% | ||
| 182 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.070% | ||
| 183 | Tencent Music Entertainm Adr | TME:SH | 0.060% | ||
| 184 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.060% | ||
| 185 | Mango Excellent Media Co. Ltd. Class A | 300413:SH | 0.060% | ||
| 186 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.060% | ||
| 187 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.060% | ||
| 188 | Shanghai Friendess Electro-A Common Stock | 688188:SH | 0.060% | ||
| 189 | Guangzhou Haige Communications Group Inc. Co. Class A | 002465:SZ | 0.050% | ||
| 190 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.050% | ||
| 191 | CNH CASH | - | 0.050% | ||
| 192 | Geovis Technology Co Ltd | 688568:SH | 0.050% | ||
| 193 | CASH COLLATERAL USD BZUFT | - | 0.020% | ||
| 194 | Etd EUR Balance With R93537 | - | 0.000% | ||
| 195 | Msci China (Eux) Sep 26 | - | 0.000% | ||
| 196 | USD Cash | - | -0.060% |








