Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 164 securities.
Note: The data shown here is as of date Okt. 30, 2025 (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 |
| 9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 193.579.424,88 | 903.0 | 22,01 |
| PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 164.615.524,00 | 768.0 | 138,08 |
| 700 | TENCENT HOLDINGS LTD | Kommunikation | 150.713.463,01 | 703.0 | 83,01 |
| 9999 | NETEASE INC | Kommunikation | 149.029.039,13 | 695.0 | 28,90 |
| 9888 | BAIDU CLASS A INC | Kommunikation | 116.544.209,33 | 543.0 | 15,94 |
| 1810 | XIAOMI CORP | IT | 116.417.230,70 | 543.0 | 5,78 |
| 9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 86.595.893,78 | 404.0 | 16,83 |
| 1024 | KUAISHOU TECHNOLOGY | Kommunikation | 83.648.556,41 | 390.0 | 9,77 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 61.094.192,05 | 285.0 | 56,42 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 53.848.397,12 | 251.0 | 22,91 |
| 992 | LENOVO GROUP LTD | IT | 41.580.029,73 | 194.0 | 1,49 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 37.171.635,90 | 173.0 | 11,40 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 34.821.174,89 | 162.0 | 1,00 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | IT | 32.994.112,39 | 154.0 | 11,09 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 31.913.301,38 | 149.0 | 3,21 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 30.414.928,16 | 142.0 | 10,40 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 30.355.783,44 | 142.0 | 6,02 |
| 9626 | BILIBILI INC | Kommunikation | 29.621.381,76 | 138.0 | 31,14 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 24.601.202,40 | 115.0 | 18,30 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 23.351.098,70 | 109.0 | 1,89 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 21.021.253,64 | 98.0 | 206,09 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 20.586.277,68 | 96.0 | 72,13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 20.534.440,08 | 96.0 | 12,03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | IT | 19.996.588,23 | 93.0 | 73,45 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 19.866.977,12 | 93.0 | 34,82 |
| 9698 | GDS HOLDINGS LTD CLASS A | IT | 19.206.432,49 | 90.0 | 4,49 |
| 3888 | KINGSOFT LTD | Kommunikation | 17.248.088,75 | 80.0 | 4,31 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 16.974.575,35 | 79.0 | 9,49 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 16.620.253,39 | 78.0 | 5,19 |
| 1357 | MEITU INC | Kommunikation | 16.005.963,54 | 75.0 | 1,14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 15.928.962,56 | 74.0 | 4,95 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | IT | 15.851.449,38 | 74.0 | 0,17 |
| 763 | ZTE CORP H | IT | 15.759.751,37 | 73.0 | 5,09 |
| 300 | MIDEA GROUP LTD CLASS H | Zyklische Konsumgüter | 15.498.317,36 | 72.0 | 10,58 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | 14.496.472,94 | 68.0 | 3,74 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 13.903.952,07 | 65.0 | 57,28 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 13.718.509,21 | 64.0 | 27,01 |
| 136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 12.317.552,81 | 57.0 | 0,34 |
| 9899 | NETEASE CLOUD MUSIC INC | Kommunikation | 11.556.479,27 | 54.0 | 32,43 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 10.589.409,49 | 49.0 | 59,76 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | IT | 10.045.694,84 | 47.0 | 47,82 |
| 000333 | MIDEA GROUP LTD A | Zyklische Konsumgüter | 9.091.613,38 | 42.0 | 10,49 |
| 968 | XINYI SOLAR HOLDINGS LTD | IT | 8.730.625,25 | 41.0 | 0,47 |
| 772 | CHINA LITERATURE LTD | Kommunikation | 8.720.165,75 | 41.0 | 5,22 |
| QFIN | QFIN HOLDINGS ADR INC | Financials | 8.719.892,49 | 41.0 | 21,09 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrie | 7.305.758,28 | 34.0 | 2,77 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 7.133.098,72 | 33.0 | 54,62 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 6.803.720,56 | 32.0 | 25,48 |
| 000063 | ZTE CORP A | IT | 6.509.069,58 | 30.0 | 6,52 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 6.434.185,81 | 30.0 | 41,85 |
| 688008 | MONTAGE TECHNOLOGY LTD A | IT | 5.989.885,18 | 28.0 | 21,62 |
| 300014 | EVE ENERGY LTD A | Industrie | 5.927.382,04 | 28.0 | 11,79 |
| 600183 | SHENGYI TECHNOLOGY LTD A | IT | 5.812.153,34 | 27.0 | 9,78 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | IT | 5.677.762,33 | 26.0 | 19,08 |
| 600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 5.516.993,66 | 26.0 | 3,61 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 5.467.098,51 | 25.0 | 34,02 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 5.441.339,14 | 25.0 | 2,93 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 5.309.753,47 | 25.0 | 47,64 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 5.284.484,83 | 25.0 | 27,44 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 5.257.101,96 | 25.0 | 11,20 |
| 002916 | SHENNAN CIRCUITS LTD A | IT | 5.230.282,23 | 24.0 | 32,13 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | IT | 5.183.168,05 | 24.0 | 0,57 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 4.708.683,32 | 22.0 | 10,53 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 4.654.366,78 | 22.0 | 8,26 |
| USD | USD CASH | Cash und/oder Derivate | 4.563.834,47 | 21.0 | 100,00 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 4.506.156,94 | 21.0 | 13,94 |
| 002230 | IFLYTEK LTD A | IT | 4.284.624,48 | 20.0 | 7,62 |
| 002241 | GOERTEK INC A | IT | 4.109.686,75 | 19.0 | 4,81 |
| 002600 | LINGYI ITECH (GUANGDONG) A | IT | 3.911.132,22 | 18.0 | 2,28 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 3.898.388,13 | 18.0 | 5,74 |
| 600438 | TONGWEI LTD A | IT | 3.881.393,39 | 18.0 | 3,51 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 3.695.517,16 | 17.0 | 11,15 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrie | 3.656.427,42 | 17.0 | 8,86 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 3.612.393,99 | 17.0 | 7,60 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 3.596.755,66 | 17.0 | 9,98 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 3.455.029,48 | 16.0 | 7,47 |
| 603296 | HUAQIN TECHNOLOGY LTD A | IT | 3.116.707,70 | 15.0 | 15,10 |
| 688072 | PIOTECH INC A | IT | 3.102.745,62 | 14.0 | 46,11 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 3.034.486,99 | 14.0 | 10,97 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | IT | 3.016.278,91 | 14.0 | 0,60 |
| 000988 | HUAGONG TECH LTD A | IT | 2.995.146,18 | 14.0 | 12,33 |
| 688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 2.955.630,76 | 14.0 | 23,67 |
| 002074 | GOTION HIGH-TECH LTD A | Industrie | 2.874.493,08 | 13.0 | 6,49 |
| 000938 | UNISPLENDOUR CORP LTD A | IT | 2.821.139,76 | 13.0 | 4,02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | IT | 2.737.974,97 | 13.0 | 27,08 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 2.592.383,40 | 12.0 | 11,39 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | IT | 2.556.358,86 | 12.0 | 1,49 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 2.538.025,46 | 12.0 | 12,33 |
| 600584 | JCET GROUP LTD A | IT | 2.518.053,11 | 12.0 | 5,90 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 2.514.290,43 | 12.0 | 7,66 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | IT | 2.507.528,18 | 12.0 | 5,10 |
| 600703 | SANAN OPTOELECTRONICS LTD A | IT | 2.483.602,64 | 12.0 | 2,03 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 2.443.276,33 | 11.0 | 3,55 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 2.372.246,44 | 11.0 | 2,99 |
| 002156 | TONGFU MICROELECTRONICS LTD A | IT | 2.357.947,60 | 11.0 | 6,29 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 2.322.327,28 | 11.0 | 4,30 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 2.250.644,01 | 10.0 | 17,37 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | IT | 2.217.056,82 | 10.0 | 6,64 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrie | 2.118.226,47 | 10.0 | 4,69 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | IT | 2.097.104,21 | 10.0 | 4,59 |
| 002414 | WUHAN GUIDE INFRARED LTD A | IT | 2.060.802,48 | 10.0 | 1,98 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 2.049.882,15 | 10.0 | 2,46 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | IT | 2.031.967,42 | 9.0 | 17,81 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 2.019.925,95 | 9.0 | 3,17 |
| 688472 | CSI SOLAR LTD A | IT | 2.016.533,96 | 9.0 | 2,09 |
| 688223 | JINKO SOLAR LTD A | IT | 2.010.985,79 | 9.0 | 0,82 |
| 603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 1.962.436,09 | 9.0 | 13,30 |
| 600745 | WINGTECH TECHNOLOGY LTD A | IT | 1.928.278,64 | 9.0 | 6,41 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 1.926.989,60 | 9.0 | 2,37 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 1.919.616,18 | 9.0 | 5,76 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 1.907.968,83 | 9.0 | 9,71 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 1.888.194,10 | 9.0 | 4,07 |
| 300418 | KUNLUN TECH LTD A | Kommunikation | 1.870.572,21 | 9.0 | 6,27 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 1.868.690,89 | 9.0 | 4,60 |
| 688047 | LOONGSON TECHNOLOGY CORP LTD A | IT | 1.861.243,55 | 9.0 | 19,82 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | IT | 1.833.145,96 | 9.0 | 9,49 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 1.829.667,35 | 9.0 | 4,30 |
| 688120 | HWATSING TECHNOLOGY LTD A | IT | 1.819.358,58 | 8.0 | 21,20 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 1.753.317,77 | 8.0 | 2,11 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 1.722.382,54 | 8.0 | 7,34 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 1.703.183,53 | 8.0 | 3,20 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | IT | 1.695.877,88 | 8.0 | 1,99 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 1.687.585,86 | 8.0 | 2,37 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | IT | 1.675.785,17 | 8.0 | 8,62 |
| 300661 | SG MICRO CORP A | IT | 1.674.116,44 | 8.0 | 10,77 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 1.663.245,06 | 8.0 | 7,25 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 1.655.742,43 | 8.0 | 26,57 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 1.625.136,65 | 8.0 | 1,45 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 1.613.913,46 | 8.0 | 2,99 |
| 002340 | GEM LTD A | Industrie | 1.595.329,27 | 7.0 | 1,19 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | IT | 1.575.317,57 | 7.0 | 13,12 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 1.545.752,26 | 7.0 | 27,00 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 1.529.064,43 | 7.0 | 5,13 |
| 688599 | TRINA SOLAR LTD A | IT | 1.500.350,07 | 7.0 | 2,78 |
| 688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 1.493.885,62 | 7.0 | 20,17 |
| 688608 | BESTECHNIC (SHANGHAI) LTD A | IT | 1.483.206,05 | 7.0 | 36,72 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 1.482.050,24 | 7.0 | 2,22 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 1.479.015,92 | 7.0 | 8,93 |
| 688777 | SUPCON TECHNOLOGY LTD A | IT | 1.469.134,73 | 7.0 | 7,56 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 1.444.314,14 | 7.0 | 1,35 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 1.411.492,09 | 7.0 | 0,76 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 1.404.276,06 | 7.0 | 1,78 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrie | 1.404.097,76 | 7.0 | 6,35 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 1.395.543,42 | 7.0 | 0,39 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 1.392.411,42 | 6.0 | 11,12 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 1.378.059,74 | 6.0 | 12,15 |
| 603195 | GONEO GROUP LTD A | Industrie | 1.367.536,91 | 6.0 | 6,16 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | IT | 1.323.683,36 | 6.0 | 13,59 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrie | 1.321.022,96 | 6.0 | 3,56 |
| 601865 | FLAT GLASS GROUP LTD A | IT | 1.275.528,87 | 6.0 | 2,64 |
| 688728 | GALAXYCORE INC A | IT | 1.273.753,09 | 6.0 | 2,34 |
| 002180 | NINESTAR CORP A | IT | 1.114.832,18 | 5.0 | 3,01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | IT | 1.110.891,00 | 5.0 | 1,83 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 1.064.528,40 | 5.0 | 1,72 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 923.058,15 | 4.0 | 1,47 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 600.000,00 | 3.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 147.988,33 | 1.0 | 132,42 |
| CNH | CNH/USD | Cash und/oder Derivate | 7.838,00 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 102,81 | 0.0 | 116,64 |
| XUX5 | FTSE CHINA A50 NOV 25 | Cash und/oder Derivate | 0,00 | 0.0 | 15.708,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -2.953,36 | 0.0 | 1,00 |
| HKD | HKD/USD | Cash und/oder Derivate | -3.433,59 | 0.0 | 1,00 |
| CNH | CNH CASH | Cash und/oder Derivate | -7.948.473,01 | -37.0 | 14,11 |
| HKD | HKD CASH | Cash und/oder Derivate | -22.684.493,46 | -106.0 | 12,87 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
