Below, a list of constituents for CBUK (iShares MSCI China Tech UCITS ETF) is shown. In total, CBUK consists of 189 securities.
Note: The data shown here is as of date März 27, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
USD | USD CASH | Cash und/oder Derivate | 2.902.485,78 | 797.0 | 100,00 |
700 | TENCENT HOLDINGS LTD | Kommunikation | 2.829.392,37 | 776.0 | 38,60 |
9988 | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 2.563.357,96 | 703.0 | 8,79 |
9888 | BAIDU CLASS A INC | Kommunikation | 2.560.318,25 | 703.0 | 12,71 |
9999 | NETEASE INC | Kommunikation | 2.543.112,04 | 698.0 | 20,64 |
PDD | PDD HOLDINGS ADS INC | Zyklische Konsumgüter | 2.298.901,96 | 631.0 | 116,66 |
1810 | XIAOMI CORP | IT | 1.827.313,58 | 501.0 | 1,89 |
9618 | JD.COM CLASS A INC | Zyklische Konsumgüter | 1.778.853,19 | 488.0 | 13,06 |
1024 | KUAISHOU TECHNOLOGY | Kommunikation | 1.663.951,66 | 457.0 | 6,13 |
9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Zyklische Konsumgüter | 1.504.823,42 | 413.0 | 8,79 |
992 | LENOVO GROUP LTD | IT | 1.084.025,67 | 297.0 | 1,16 |
TME | TENCENT MUSIC ENTERTAINMENT GROUP | Kommunikation | 960.538,88 | 264.0 | 11,06 |
6690 | HAIER SMART HOME CLASS H LTD H | Zyklische Konsumgüter | 810.411,82 | 222.0 | 2,88 |
300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrie | 793.930,08 | 218.0 | 25,91 |
VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Zyklische Konsumgüter | 662.317,48 | 182.0 | 16,46 |
TAL | TAL EDUCATION GROUP ADR REPTG | Zyklische Konsumgüter | 573.606,92 | 157.0 | 11,26 |
BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Kommunikation | 471.151,80 | 129.0 | 18,30 |
968 | XINYI SOLAR HOLDINGS LTD | IT | 436.399,19 | 120.0 | 0,77 |
2382 | SUNNY OPTICAL TECHNOLOGY LTD | IT | 417.044,79 | 114.0 | 5,06 |
268 | KINGDEE INT L SOFTWARE GROUP LTD | IT | 383.786,65 | 105.0 | 1,14 |
285 | BYD ELECTRONIC (INTERNATIONAL) LTD | IT | 337.483,06 | 93.0 | 3,67 |
3888 | KINGSOFT CORP LTD | Kommunikation | 330.192,49 | 91.0 | 2,99 |
601138 | FOXCONN INDUSTRIAL INTERNET LTD A | IT | 283.234,95 | 78.0 | 3,09 |
2018 | AAC TECHNOLOGIES HOLDINGS INC | IT | 263.625,09 | 72.0 | 3,18 |
QFIN | QIFU TECHNOLOGY ADR INC | Financials | 256.929,40 | 71.0 | 18,20 |
9626 | BILIBILI INC | Kommunikation | 237.544,99 | 65.0 | 10,45 |
1882 | HAITIAN INTERNATIONAL LTD | Industrie | 214.250,11 | 59.0 | 2,86 |
ATHM | AUTOHOME ADS REPRESENTING INC CLA | Kommunikation | 207.757,68 | 57.0 | 26,52 |
IQ | IQIYI ADS REPRESENTING INC | Kommunikation | 206.859,90 | 57.0 | 4,03 |
002475 | LUXSHARE PRECISION INDUSTRY LTD A | IT | 201.053,83 | 55.0 | 4,05 |
300059 | EAST MONEY INFORMATION LTD A | Financials | 193.986,97 | 53.0 | 1,76 |
136 | CHINA RUYI HOLDINGS LTD | Kommunikation | 166.491,99 | 46.0 | 0,25 |
763 | ZTE CORP H | IT | 166.031,85 | 46.0 | 1,92 |
772 | CHINA LITERATURE LTD | Kommunikation | 158.593,01 | 44.0 | 3,37 |
002371 | NAURA TECHNOLOGY GROUP LTD A | IT | 156.455,55 | 43.0 | 42,53 |
148 | KINGBOARD HOLDINGS LTD | IT | 154.909,38 | 43.0 | 2,01 |
300274 | SUNGROW POWER SUPPLY LTD A | Industrie | 147.728,95 | 41.0 | 14,07 |
600690 | HAIER SMART HOME LTD A | Zyklische Konsumgüter | 142.530,22 | 39.0 | 3,28 |
601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | IT | 140.743,91 | 39.0 | 2,69 |
1797 | EAST BUY HOLDING LTD | Zyklische Konsumgüter | 140.245,15 | 38.0 | 2,67 |
000725 | BOE TECHNOLOGY GROUP LTD A | IT | 139.588,86 | 38.0 | 0,54 |
900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | IT | 139.398,24 | 38.0 | 2,00 |
688041 | HYGON INFORMATION TECHNOLOGY LTD A | IT | 138.661,39 | 38.0 | 10,37 |
1347 | HUA HONG SEMICONDUCTOR LTD | IT | 132.465,04 | 36.0 | 1,92 |
688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | IT | 131.650,00 | 36.0 | 40,38 |
6865 | FLAT GLASS GROUP LTD H | IT | 123.379,94 | 34.0 | 2,52 |
688036 | SHENZHEN TRANSSION HOLDINGS LTD A | IT | 122.897,55 | 34.0 | 21,68 |
300308 | ZHONGJI INNOLIGHT LTD A | IT | 119.016,74 | 33.0 | 21,25 |
603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | IT | 111.836,66 | 31.0 | 13,43 |
000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Zyklische Konsumgüter | 106.595,73 | 29.0 | 5,33 |
600438 | TONGWEI LTD A | IT | 105.574,84 | 29.0 | 3,39 |
002230 | IFLYTEK LTD A | IT | 99.846,32 | 27.0 | 6,32 |
000063 | ZTE CORP A | IT | 99.835,99 | 27.0 | 3,60 |
688012 | ADVANCED MICRO-FABRICATION EQUIPME | IT | 91.943,98 | 25.0 | 20,78 |
000100 | TCL TECHNOLOGY GROUP CORP A | IT | 82.115,60 | 23.0 | 0,62 |
300014 | EVE ENERGY LTD A | Industrie | 76.551,01 | 21.0 | 5,35 |
300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrie | 74.689,37 | 20.0 | 8,21 |
300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | 68.626,20 | 19.0 | 18,06 |
600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | IT | 66.996,92 | 18.0 | 5,18 |
601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrie | 65.683,04 | 18.0 | 7,14 |
688256 | CAMBRICON TECHNOLOGIES CORPORATION | IT | 65.192,28 | 18.0 | 23,32 |
600703 | SANAN OPTOELECTRONICS LTD A | IT | 58.353,93 | 16.0 | 1,65 |
300394 | SUZHOU TFC OPTICAL COMMUNICATION L | IT | 58.273,44 | 16.0 | 20,81 |
000938 | UNISPLENDOUR CORP LTD A | IT | 57.720,61 | 16.0 | 2,84 |
000977 | INSPUR ELECTRONIC INFORMATION INDU | IT | 56.127,74 | 15.0 | 5,56 |
002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | IT | 55.723,49 | 15.0 | 2,50 |
002459 | JA SOLAR TECHNOLOGY LTD A | IT | 55.587,90 | 15.0 | 2,38 |
002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | IT | 54.725,21 | 15.0 | 4,15 |
601360 | 360 SECURITY TECHNOLOGY INC A | IT | 54.518,47 | 15.0 | 1,15 |
002241 | GOERTEK INC A | IT | 52.108,69 | 14.0 | 2,21 |
603806 | HANGZHOU FIRST APPLIED MATERIAL LT | IT | 50.262,07 | 14.0 | 3,80 |
300782 | MAXSCEND MICROELECTRONICS LTD A | IT | 49.869,13 | 14.0 | 13,48 |
688008 | MONTAGE TECHNOLOGY LTD A | IT | 49.361,76 | 14.0 | 6,24 |
002049 | UNIGROUP GUOXIN MICROELECTRONICS L | IT | 49.187,75 | 13.0 | 8,45 |
600584 | JCET GROUP LTD A | IT | 48.948,31 | 13.0 | 4,01 |
688396 | CHINA RESOURCES MICROELECTRONICS L | IT | 48.095,20 | 13.0 | 5,45 |
002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | IT | 46.439,30 | 13.0 | 1,62 |
603986 | GIGADEVICE SEMICONDUCTOR INC A | IT | 45.831,06 | 13.0 | 9,75 |
002028 | SIEYUAN ELECTRIC LTD A | Industrie | 44.843,53 | 12.0 | 8,01 |
601865 | FLAT GLASS GROUP LTD A | IT | 44.565,53 | 12.0 | 4,01 |
688303 | XINJIANG DAQO NEW ENERGY LTD A | IT | 44.528,19 | 12.0 | 3,70 |
300502 | EOPTOLINK TECHNOLOGY INC LTD A | IT | 44.331,92 | 12.0 | 9,24 |
300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | IT | 44.173,14 | 12.0 | 3,35 |
603195 | GONEO GROUP LTD A | Industrie | 43.999,75 | 12.0 | 14,19 |
300413 | MANGO EXCELLENT MEDIA LTD A | Kommunikation | 43.936,63 | 12.0 | 3,33 |
600745 | WINGTECH TECHNOLOGY LTD A | IT | 43.887,01 | 12.0 | 4,88 |
002916 | SHENNAN CIRCUITS LTD A | IT | 43.331,29 | 12.0 | 12,04 |
688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Zyklische Konsumgüter | 42.471,66 | 12.0 | 47,14 |
002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrie | 42.231,26 | 12.0 | 3,19 |
301236 | ISOFTSTONE INFORMATION TECHNOLOGY | IT | 42.212,68 | 12.0 | 6,21 |
600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrie | 42.169,13 | 12.0 | 1,89 |
002938 | AVARY HOLDING (SHENZHEN) LTD A | IT | 41.958,11 | 12.0 | 3,11 |
688188 | SHANGHAI FRIENDESS ELECTRONICS TEC | IT | 41.798,10 | 11.0 | 38,70 |
300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | IT | 41.577,57 | 11.0 | 4,72 |
300418 | KUNLUN TECH LTD A | Kommunikation | 41.183,94 | 11.0 | 5,02 |
600570 | HUNDSUN TECHNOLOGIES INC A | IT | 40.779,28 | 11.0 | 3,04 |
601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrie | 40.633,73 | 11.0 | 2,75 |
300442 | RANGE INTELLIGENT COMPUTING TECHNO | Industrie | 39.515,67 | 11.0 | 3,99 |
600183 | SHENGYI TECHNOLOGY LTD A | IT | 38.910,75 | 11.0 | 2,36 |
605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrie | 38.423,12 | 11.0 | 13,25 |
002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Kommunikation | 37.608,42 | 10.0 | 2,38 |
688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | IT | 37.606,10 | 10.0 | 0,76 |
600588 | YONYOU NETWORK TECHNOLOGY LTD A | IT | 37.156,07 | 10.0 | 1,60 |
688126 | NATIONAL SILICON INDUSTRY GROUP LT | IT | 36.461,86 | 10.0 | 1,84 |
002600 | LINGYI ITECH (GUANGDONG) A | IT | 35.749,68 | 10.0 | 0,72 |
002074 | GOTION HIGH-TECH LTD A | Industrie | 33.985,76 | 9.0 | 2,70 |
688777 | SUPCON TECHNOLOGY LTD A | IT | 33.934,53 | 9.0 | 6,08 |
002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Kommunikation | 33.757,66 | 9.0 | 0,64 |
002156 | TONGFU MICROELECTRONICS LTD A | IT | 33.351,48 | 9.0 | 3,00 |
000066 | CHINA GREATWALL TECHNOLOGY GROUP L | IT | 31.557,24 | 9.0 | 1,32 |
002739 | WANDA FILM HOLDING LTD A | Kommunikation | 30.888,50 | 8.0 | 2,12 |
688072 | PIOTECH INC A | IT | 30.776,31 | 8.0 | 26,46 |
300628 | YEALINK NETWORK TECHNOLOGY LTD A | IT | 30.327,27 | 8.0 | 3,33 |
603688 | JIANGSU PACIFIC QUARTZ LTD A | IT | 29.989,04 | 8.0 | 12,50 |
600060 | HISENSE VISUAL TECHNOLOGY LTD A | Zyklische Konsumgüter | 29.891,46 | 8.0 | 3,21 |
300251 | BEIJING ENLIGHT MEDIA LTD A | Kommunikation | 29.810,69 | 8.0 | 1,39 |
300661 | SG MICRO CORP A | IT | 29.738,17 | 8.0 | 8,84 |
000988 | HUAGONG TECH LTD A | IT | 29.633,45 | 8.0 | 4,29 |
002414 | WUHAN GUIDE INFRARED LTD A | IT | 29.561,02 | 8.0 | 0,95 |
002152 | GRG BANKING EQUIPMENT LTD A | IT | 29.111,91 | 8.0 | 1,63 |
600460 | HANGZHOU SILAN MICROELECTRONICS LT | IT | 29.109,15 | 8.0 | 2,65 |
300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | IT | 28.913,62 | 8.0 | 14,66 |
688120 | HWATSING TECHNOLOGY LTD A | IT | 28.768,12 | 8.0 | 24,67 |
002281 | ACCELINK TECHNOLOGIES LTD A | IT | 28.730,40 | 8.0 | 4,95 |
002032 | ZHEJIANG SUPOR LTD A | Zyklische Konsumgüter | 28.675,13 | 8.0 | 7,75 |
603000 | PEOPLE.CN LTD A | Kommunikation | 28.359,37 | 8.0 | 3,54 |
300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | IT | 28.323,12 | 8.0 | 10,49 |
002180 | NINESTAR CORP A | IT | 27.922,46 | 8.0 | 3,10 |
002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrie | 27.723,16 | 8.0 | 4,78 |
300223 | INGENIC SEMICONDUCTOR LTD A | IT | 27.385,34 | 8.0 | 8,30 |
603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrie | 27.351,85 | 8.0 | 6,08 |
688728 | GALAXYCORE INC A | IT | 26.775,63 | 7.0 | 2,24 |
002444 | HANG ZHOU GREAT STAR INDUSTRIAL LT | Zyklische Konsumgüter | 26.188,31 | 7.0 | 3,36 |
603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | IT | 26.057,24 | 7.0 | 7,90 |
600487 | HENGTONG OPTIC ELECTRIC LTD A | IT | 25.828,17 | 7.0 | 1,67 |
301269 | EMPYREAN TECHNOLOGY LTD A | IT | 25.410,97 | 7.0 | 10,59 |
000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | IT | 25.404,35 | 7.0 | 7,06 |
600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | IT | 25.169,66 | 7.0 | 1,89 |
300454 | SANGFOR TECHNOLOGIES INC A | IT | 24.984,31 | 7.0 | 8,44 |
601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Kommunikation | 24.824,10 | 7.0 | 1,50 |
300207 | SUNWODA ELECTRONIC LTD A | Industrie | 24.729,82 | 7.0 | 1,85 |
601231 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | IT | 24.524,46 | 7.0 | 1,86 |
002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | IT | 24.446,73 | 7.0 | 1,04 |
002558 | GIANT NETWORK GROUP LTD A | Kommunikation | 23.927,81 | 7.0 | 1,63 |
002517 | KINGNET NETWORK LTD A | Kommunikation | 23.838,63 | 7.0 | 1,49 |
600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Zyklische Konsumgüter | 23.463,74 | 6.0 | 0,73 |
002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | IT | 23.037,17 | 6.0 | 1,40 |
300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | IT | 22.978,04 | 6.0 | 6,96 |
600536 | CHINA NATIONAL SOFTWARE & SERVICE | IT | 22.564,72 | 6.0 | 4,04 |
688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | IT | 22.521,25 | 6.0 | 0,30 |
603728 | SHANGHAI MOON ELECTRIC LTD A | Industrie | 22.287,25 | 6.0 | 7,69 |
002384 | SUZHOU DONGSHAN PRECISION MANUFACT | IT | 22.012,97 | 6.0 | 1,93 |
688561 | QI AN XIN TECHNOLOGY GROUP INC A | IT | 21.940,30 | 6.0 | 4,23 |
600563 | XIAMEN FARATRONIC LTD A | IT | 21.787,76 | 6.0 | 13,62 |
000021 | SHENZHEN KAIFA TECHNOLOGY LTD A | IT | 21.777,01 | 6.0 | 1,85 |
002508 | HANGZHOU ROBAM APPLIANCES LTD A | Zyklische Konsumgüter | 21.740,90 | 6.0 | 3,29 |
002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | IT | 21.724,36 | 6.0 | 1,96 |
603893 | ROCKCHIP ELECTRONICS LTD A | IT | 21.443,74 | 6.0 | 6,70 |
603290 | STARPOWER SEMICONDUCTOR LTD A | IT | 21.401,29 | 6.0 | 19,46 |
603486 | ECOVACS ROBOTICS LTD A | Zyklische Konsumgüter | 21.249,68 | 6.0 | 4,83 |
300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | IT | 21.146,31 | 6.0 | 5,03 |
002624 | PERFECT WORLD LTD A | Kommunikation | 20.806,98 | 6.0 | 1,43 |
002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | IT | 20.672,05 | 6.0 | 4,59 |
300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | IT | 20.556,96 | 6.0 | 8,22 |
300763 | GINLONG TECHNOLOGIES LTD A | Industrie | 20.533,53 | 6.0 | 7,90 |
600499 | KEDA INDUSTRIAL GROUP LTD A | Industrie | 20.502,11 | 6.0 | 1,42 |
600977 | CHINA FILM CO LTD A | Kommunikation | 20.295,64 | 6.0 | 1,66 |
300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | IT | 19.822,34 | 5.0 | 4,22 |
688082 | ACM RESEARCH (SHANGHAI) INC A | IT | 19.757,23 | 5.0 | 11,55 |
000050 | TIANMA MICROELECTRONICS LTD A | IT | 19.503,13 | 5.0 | 1,11 |
002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Zyklische Konsumgüter | 19.034,66 | 5.0 | 0,41 |
603712 | TIANJIN COMMUNICATION & BROADCAST | IT | 18.504,02 | 5.0 | 3,36 |
688099 | AMLOGIC (SHANGHAI) LTD A | IT | 18.381,96 | 5.0 | 6,64 |
600100 | TSINGHUA TONGFANG LTD A | IT | 18.375,43 | 5.0 | 0,86 |
300118 | RISEN ENERGY LTD A | IT | 16.656,17 | 5.0 | 2,01 |
600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrie | 16.558,86 | 5.0 | 0,65 |
688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrie | 15.890,69 | 4.0 | 13,63 |
688521 | VERISILICON MICROELECTRONICS (SHAN | IT | 15.736,41 | 4.0 | 4,68 |
688032 | HOYMILES POWER ELECTRONICS INC A | Industrie | 15.640,42 | 4.0 | 28,49 |
688220 | ASR MICROELECTRONICS LTD A | IT | 14.457,81 | 4.0 | 5,54 |
002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrie | 14.340,67 | 4.0 | 1,28 |
600885 | HONGFA TECHNOLOGY LTD A | Industrie | 12.311,52 | 3.0 | 3,38 |
MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 5.000,00 | 1.0 | 100,00 |
GBP | GBP CASH | Cash und/oder Derivate | 1.242,73 | 0.0 | 126,29 |
XUJ4 | FTSE CHINA A50 APR 24 | Cash und/oder Derivate | 0,00 | 0.0 | 12.134,00 |
HKD | HKD/USD | Cash und/oder Derivate | -20,91 | 0.0 | 1,00 |
CNH | CNH/USD | Cash und/oder Derivate | -163,39 | 0.0 | 1,00 |
CNH | CNH CASH | Cash und/oder Derivate | -698.779,55 | -192.0 | 13,78 |
HKD | HKD CASH | Cash und/oder Derivate | -2.071.587,54 | -569.0 | 12,78 |