CQQQ ETF
Invesco China Technology ETF
0700:KY is CQQQ's largest holding at 10.17% of the fund as of Oct 4, 2026. CQQQ is Invesco China Technology ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media | 10.17% | 10.2% | 4,761,107 | $253.51M | Comm. Services | Interactive Media |
| 2 | — | Pdd Holdings IncConsumer Disc. · Internet | 10.11% | 20.3% | 3,342,083 | $251.93M | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 | — | Meituan-Dianping Class B | 9.67% | 30.0% | 27,153,920 | $241.01M | ||
| 4 | B | Baidu, Inc. Class A Ordinary Shares - Cl A | 6.40% | 36.4% | 15,104,881 | $159.38M | ||
| 5 | — | Kuaishou Technology | 3.76% | 40.1% | 24,895,793 | $93.60M | ||
| 6 | — | Kingboard Laminates Holdings Ltd | 2.11% | 42.2% | 8,316,889 | $52.65M | ||
| 7 | — | Cambricon Technologies Corp | 1.90% | 44.1% | 315,790 | $47.46M | ||
| 8 | — | Hygon Info Tech A (Hk-C) % | 1.57% | 45.7% | 1,167,289 | $39.16M | ||
| 9 | — | Sunny Optical Technology Group Co Ltd | 1.49% | 47.2% | 4,706,186 | $37.21M | ||
| 10 | — | Sensetime Group Inc | 1.38% | 48.6% | 226,868,064 | $34.48M | ||
| 11 | — | Naura Technology Group Co. Ltd. Class A | 1.35% | 49.9% | 364,108 | $33.54M | ||
| 12 | — | Horizon Robotics | 1.35% | 51.3% | 65,498,825 | $33.74M | ||
| 13 | B | Bilibili Inc | 1.29% | 52.6% | 2,220,156 | $32.12M | ||
| 14 | — | Minimax Group Inc | 1.23% | 53.8% | 980,660 | $30.60M | ||
| 15 | — | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | 1.14% | 54.9% | 7,295,700 | $28.49M | ||
| 16 | — | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | 0.94% | 55.9% | 6,702,236 | $23.52M | ||
| 17 | — | Shengyi Technology Co. Ltd. Class A | 0.93% | 56.8% | 1,219,904 | $23.25M | ||
| 18 | — | Suzhou Dongshan Precision Manufacturing Co Ltd | 0.92% | 57.7% | 919,800 | $22.81M | ||
| 19 | — | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 0.92% | 58.6% | 480,825 | $22.81M | ||
| 20 | — | Kingsoft Corp Ltd | 0.83% | 59.5% | 6,574,923 | $20.69M | ||
| 21 | — | Kingdee International Software Group Co Ltd | 0.76% | 60.2% | 20,396,686 | $18.85M | ||
| 22 | — | Shennan Circuits Co Ltd | 0.76% | 61.0% | 342,174 | $18.86M | ||
| 23 | — | Gigadevice Semiconductor Beijing Inc. Class A | 0.70% | 61.7% | 335,372 | $17.53M | ||
| 24 | — | Montage Technology Co., Ltd. | 0.69% | 62.4% | 575,884 | $17.22M | ||
| 25 | — | Wus Printed Circuit Kunshan Co Ltd | 0.66% | 63.0% | 966,318 | $16.54M | ||
| 26 | — | Chaozhou Three-Circle Group Co Ltd_None_None | 0.66% | 63.7% | 962,606 | $16.46M | ||
| 27 | — | Shanghai Biren Technology Co., Ltd. | 0.64% | 64.3% | 3,447,800 | $15.85M | ||
| 28 | — | Boe Technology Group Co Ltd | 0.62% | 64.9% | 18,255,761 | $15.52M | ||
| 29 | — | Yuanjie Semico-A | 0.60% | 65.5% | 62,583 | $14.99M | ||
| 30 | — | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | 0.60% | 66.1% | 185,111 | $14.66M | ||
| 31 | — | Piotech Inc. Class A | 0.56% | 66.7% | 145,902 | $13.87M | ||
| 32 | — | Gigadevice Semiconductor Inc. (Class H) | 0.56% | 67.3% | 238,500 | $13.94M | ||
| 33 | — | Victory Giant Technology Huizhou Co. Ltd. Class A | 0.55% | 67.8% | 438,323 | $13.66M | ||
| 34 | — | Avary Holding Shenzhen Co. Ltd. Class A | 0.54% | 68.4% | 1,149,465 | $13.51M | ||
| 35 | — | Lens Technology Co Ltd | 0.48% | 68.8% | 2,499,418 | $12.00M | ||
| 36 | — | Legend Holdings Corp | 0.48% | 69.3% | 3,923,264 | $12.01M | ||
| 37 | — | Hithink Royalflush Information Network Co. Ltd. Class A | 0.45% | 69.8% | 378,106 | $11.10M | ||
| 38 | — | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 0.45% | 70.2% | 318,648 | $11.33M | ||
| 39 | — | Meitu Inc. | 0.44% | 70.7% | 23,704,973 | $11.01M | ||
| 40 | — | Pony Ai Inc. Usd0.0005 A | 0.44% | 71.1% | 1,845,500 | $11.01M | ||
| 41 | — | Shanghai Iluvatar Corex Semiconductor Co Ltd | 0.44% | 71.5% | 867,700 | $11.01M | ||
| 42 | — | Shenzhen Rapoo Technology Co. Ltd. Class A | 0.43% | 72.0% | 2,142,788 | $10.59M | ||
| 43 | — | Shenzhen Longsys Electronics Co Ltd | 0.38% | 72.3% | 210,560 | $9.53M | ||
| 44 | — | Skyverse Techn-A | 0.37% | 72.7% | 175,847 | $9.12M | ||
| 45 | — | Sharetronic Data Technology Co Ltd | 0.36% | 73.1% | 243,360 | $9.04M | ||
| 46 | — | Autohome Inc - Adr | 0.35% | 73.4% | 428,793 | $8.82M | ||
| 47 | — | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 0.34% | 73.8% | 898,627 | $8.56M | ||
| 48 | — | Hwatsing Technology Co Ltd | 0.34% | 74.1% | 248,638 | $8.43M | ||
| 49 | — | Range Intelligent Computing Technology Group Co Ltd | 0.31% | 74.4% | 820,800 | $7.69M | ||
| 50 | — | Will Sc A (Hk-C) % | 0.30% | 74.7% | 607,829 | $7.41M | ||
| More holdings · Pro | ||||||||
CQQQ ETF All Holdings
CQQQ holdings total 187 positions. The top 10 holdings account for 48.6% of the fund, led by Tencent Holdings Ltd Ordinary Shares at 10.2%, Pdd Holdings Inc at 10.1%, Meituan-Dianping Class B at 9.7%.
CQQQ portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Communication Services at 33.3%.
CQQQ sectors provide a detailed breakdown. CQQQ overlap shows how holdings compare to other funds in your portfolio.
CQQQ ETF Holdings
220 of 187 holdings
- 1
Tencent Holdings Ltd Ordinary Shares
0700:KYCommunication Services10.17% - 2
Pdd Holdings Inc
PDD:IEConsumer Discretionary10.11% - 3
Meituan-Dianping Class B
3690:HKCommunication Services9.67% - 4
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services6.40% - 5
Kuaishou Technology
1024:HKCommunication Services3.76% - 6
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology2.11% - 7
Cambricon Technologies Corporation
688256:SHUnknown1.90% - 8
Hygon Info Tech A (Hk-C) %
688041Unknown1.57% - 9
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.49% - 10
SENSETIME GROUP INC
0020Information Technology1.38% - 11
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown1.35% - 12
Horizon Robotics
9660:HKUnknown1.35% - 13
Bilibili Inc
9626:HKCommunication Services1.29% - 14
Minimax Group Inc
100:SHUnknown1.23% - 15
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services1.14% - 16
Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares
GDS:SHReal Estate0.94% - 17
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.93% - 18
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.92% - 19
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.92% - 20
Kingsoft Corp Ltd
3888:HKInformation Technology0.83% - 21
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.76% - 22
Shennan Circuits Co Ltd
002916:SHUnknown0.76% - 23
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.70% - 24
Montage Technology Co., Ltd.
688008:SHUnknown0.69% - 25
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.66% - 26
Chaozhou Three-Circle Group Co Ltd_None_None
300408:SHUnknown0.66% - 27
Shanghai Biren Technology Co., Ltd.
6082:SHUnknown0.64% - 28
Boe Technology Group Co Ltd
000725:SHUnknown0.62% - 29
Yuanjie Semico-A
688498:SHUnknown0.60% - 30
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
JOYY:SNCommunication Services0.60% - 31
Piotech Inc. Class A
688072:SHUnknown0.56% - 32
Gigadevice Semiconductor Inc. (Class H)
3986:SHUnknown0.56% - 33
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.55% - 34
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown0.54% - 35
Lens Technology Co Ltd
300433:SHUnknown0.48% - 36
Legend Holdings Corp
3396:HKIndustrials0.48% - 37
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.45% - 38
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.45% - 39
Meitu Inc.
1357:SHInformation Technology0.44% - 40
Pony Ai Inc. Usd0.0005 A
2026:KYUnknown0.44% - 41
Shanghai Iluvatar Corex Semiconductor Co Ltd
9903:SHUnknown0.44% - 42
Shenzhen Rapoo Technology Co. Ltd. Class A
2577:HKUnknown0.43% - 43
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.38% - 44
Skyverse Techn-A
688361:SHUnknown0.37% - 45
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.36% - 46
Autohome Inc - Adr
ATHMConsumer Discretionary0.35% - 47
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.34% - 48
Hwatsing Technology Co Ltd
688120:SHUnknown0.34% - 49
Range Intelligent Computing Technology Group Co Ltd
300442:SHUnknown0.31% - 50
Will Sc A (Hk-C) %
603501Unknown0.30% - 51
Beijing Kingso-A
688111:SHUnknown0.30% - 52
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.30% - 53
Travelsky Technology Ltd Common Stock Cny1.0
0696:HKUnknown0.30% - 54
China Literature Ltd.
0772:HKCommunication Services0.29% - 55
Inspur Electrs A (Hk-C) %
000977Unknown0.29% - 56
Shenzhen Kinwong Electronic Co. Ltd. Class A
603228:SHUnknown0.29% - 57
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.29% - 58
Acm Research Sha
688082:SHUnknown0.29% - 59
Huagong Tech Company Limited
988:SHUnknown0.28% - 60
Unisplendour Corp. Ltd. Class A
000938:HKUnknown0.27% - 61
Iflytek Co Ltd
002230:KRUnknown0.27% - 62
Rockchip Electronics Co. Ltd.
603893:SHUnknown0.27% - 63
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.27% - 64
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.27% - 65
Lingyi Itech Guangdong Co
002600:SZUnknown0.26% - 66
Saylor Advertising.Inc.
2156:JPUnknown0.26% - 67
Shanghai Fudan Microelectronics Group Co.,Ltd.
688385:SHUnknown0.26% - 68
Hua Hong Semiconductor Ltd
1347:HKInformation Technology0.25% - 69
Shenzhen Techwinsemi Technology Co Ltd
001309:SHUnknown0.25% - 70
Hua Hong Grace Semiconductor Ltd
1347:HKUnknown0.25% - 71
Shengyi Electronics Co Ltd
688183:SHUnknown0.25% - 72
Raytron Technology Co Ltd
688002:SHUnknown0.24% - 73
Guangdong Dtech Technology Co Ltd
301377:SHUnknown0.23% - 74
Grace Fabric Technology Co.,Ltd.
603256:SHUnknown0.23% - 75
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.23% - 76
Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
688200:SHUnknown0.22% - 77
China Resources Microelect-A Common Stock
688396:SHUnknown0.22% - 78
United Nova Te-A
688469:SHUnknown0.22% - 79
Shenzhen Fastprint Circuit Tech Co.,Ltd. Fastprint Registered Shares A 002436
002436:SHUnknown0.21% - 80
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.21% - 81
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.21% - 82
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.21% - 83
Sg Micro Corp
300661:SHUnknown0.20% - 84
Kingsemi Co. Ltd. Class A
688037:SHUnknown0.20% - 85
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.19% - 86
360 Security Technology Inc
601360:SHUnknown0.19% - 87
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.19% - 88
Nanya New Material Technology Co Ltd
688519:SHUnknown0.19% - 89
Sangfor Technologies Inc
300454:SHUnknown0.18% - 90
Konfoong Materials International Co. Ltd. Class A
300666:SHUnknown0.18% - 91
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.18% - 92
Goldenmax International Group Ltd.
2636:SHUnknown0.17% - 93
Founder Technology Group Corp. Class A
600601:SHUnknown0.17% - 94
Sanan Optoelec A (Hk-C) %
600703Unknown0.17% - 95
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.17% - 96
Shanghai Baosight Software Co. Ltd. Class B
900926:SHUnknown0.17% - 97
Weibo Corp
9898:HKUnknown0.17% - 98
Shenzhen Kaifa Technology Co. Ltd. Class A
000021:SHUnknown0.16% - 99
Cmc Corp
2185:JPUnknown0.16% - 100
Shenyang Fortu-A
688409:SHUnknown0.16% - 101
Puya Semiconductor Shanghai Co Ltd
688766:SHUnknown0.16% - 102
Suzhou A (Hk-C) %
Other0.15% - 103
Unigroup Guoxin Microelectronics Co. Ltd. Class A
002049:SHUnknown0.15% - 104
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.15% - 105
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.15% - 106
Wuhan Jingce Electronic Group Co. Ltd. Class A
300567:SHUnknown0.15% - 107
Hangzhou Silan Microelectronics Co. Ltd. Class A
600460:SHUnknown0.15% - 108
Dosilicon Co Ltd
688110:SHUnknown0.15% - 109
Beijing Yandong Microelectronic Co Ltd
688172:SHUnknown0.15% - 110
GRINM Semiconductor Materials Co., Ltd.
688432:SHUnknown0.15% - 111
Circuit Fabology Microelectronics Equipment Co.,Ltd.
688630:SHUnknown0.15% - 112
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.14% - 113
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.14% - 114
Empyrean Technology Co Ltd A
301269:SHUnknown0.14% - 115
ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD
688019Unknown0.14% - 116
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.14% - 117
Nantong Jianghai Capacitor Co. Ltd. Class A
2484:JPUnknown0.13% - 118
Shenzhen Han'S Cnc Technology Co Ltd
301200:SHUnknown0.13% - 119
SICC Co., Ltd.
688234:SHUnknown0.13% - 120
3Peak Inc.
688536:SHUnknown0.13% - 121
Joulwatt Technology Co Ltd A
688141:SHUnknown0.13% - 122
Shenzhen Sunlord Electronics Co Ltd
002138:SHUnknown0.12% - 123
Goke Microelectronics Co Ltd
300672:SZUnknown0.12% - 124
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.12% - 125
Guangdong Kingshine Electronic Technology Co.,Ltd.
300903:SHUnknown0.12% - 126
SigmaStar Technology Ltd.
301536:SHUnknown0.12% - 127
Shenzhen Jpt Opto-Electronics Ltd
688025:SHUnknown0.12% - 128
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.12% - 129
Amlogic Shanghai Inc-A
688099:SHUnknown0.12% - 130
Jiangsu Leadmicro Nano-Equipment Technology Ltd
688147:SHUnknown0.12% - 131
Shanghai Bochu Electronic Technology Corp Ltd_None_None
688188:SHUnknown0.12% - 132
Smartsens Technology Shang-A
688213:SHUnknown0.12% - 133
Qingdao Tgood Electric Co., Ltd. Tgood Electric Registered Shares A 300001
300001:SHUnknown0.11% - 134
Wangsu Science & Technology Co. Ltd. Class A
300017:SHUnknown0.11% - 135
Wuhan Dr Laser Technology Corp. Ltd.
300776:SHUnknown0.11% - 136
Linktel Technologies Co Ltd
301205:SHUnknown0.11% - 137
Isoftstone Info A (Hk-C) %
301236Unknown0.11% - 138
Hundsun Technologies Inc
600570:SHUnknown0.11% - 139
Irico Display Devices Co. Ltd. Class A
600707:SHUnknown0.11% - 140
Shanghai Baosig A (Hk-C) %
600845Unknown0.11% - 141
Jiangsu Lettall Electronic Co.,Ltd
603629:SHUnknown0.11% - 142
Focuslight Technologies Inc
688167:SHUnknown0.11% - 143
Asr Microelec A (Hk-C) %
688220Unknown0.11% - 144
Shanghai Stonehill Technology Co., Ltd.
002195:SHUnknown0.10% - 145
Zhejiang Crystal-optech Co. Ltd. Class A
002273:SHUnknown0.10% - 146
ABTX
300458:SHUnknown0.10% - 147
Suzhou Tianmai Thermal Technology Co Ltd
301626:SHUnknown0.10% - 148
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.10% - 149
Hangzhou Lion Electronics Co Ltd
605358:SHUnknown0.10% - 150
Suzhou Novosense Microelectronics Co Ltd
688052:SHUnknown0.10% - 151
Galaxycore Inc
688728:SHUnknown0.10% - 152
Hengdian Group Dmegc Magnetics Co Ltd
002056:SHUnknown0.09% - 153
Castech Inc
002222:SHUnknown0.09% - 154
Talkweb Information System Co. Ltd. Class A
002261:SHUnknown0.09% - 155
Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A
002841:SHUnknown0.09% - 156
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.09% - 157
Glory View Technology Co., Ltd.
301396:SHUnknown0.09% - 158
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.09% - 159
Dongguan Dingtong Precision Metal Co Ltd
688668:SHUnknown0.09% - 160
Zhejiang Jiemei Electronic & Technology Co Ltd
002859:SHUnknown0.08% - 161
Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A
300236:SHUnknown0.08% - 162
Jiangsu Hoperun Software Co. Ltd. Class A
300339:SHUnknown0.08% - 163
Sai MicroElectronics Inc
300456:SHUnknown0.08% - 164
Xilinmen Furniture Co Ltd
600563:SHUnknown0.08% - 165
JHT Design Co.,Ltd.
603061:SHUnknown0.08% - 166
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.08% - 167
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown0.08% - 168
Bestechnic (Shanghai) Co., Ltd.
688608:SHUnknown0.08% - 169
Shenzhen Huaqiang Industry Co. Ltd. Class A
000062:SHUnknown0.07% - 170
China Zhenhua Group Science & Technology Co Ltd
000733:SHUnknown0.07% - 171
Pantum Technology Co Ltd
002180:SHUnknown0.07% - 172
Youji Corporation
2152:JPUnknown0.07% - 173
Thunder Software Technology Co. Ltd. Class A
300496:SHUnknown0.07% - 174
Tsinghua Tongfang Co. Ltd. Class A
600100:SHUnknown0.07% - 175
Shenzhen Goodix Technology Co. Ltd. Class A
603160:SHUnknown0.07% - 176
Jiangsu Pacifi-A
603688:SHUnknown0.07% - 177
Wuxi Nce Power Co. Ltd.
605111:SHUnknown0.07% - 178
Suzhou Hyc Technology Co L-A Common Stock
688001:SHUnknown0.07% - 179
Forehope Electronic (Ningbo) Co., Ltd.
688362:SHUnknown0.07% - 180
Geovis Technology Co Ltd
688568:SHUnknown0.07% - 181
Shenzhen Infogem Technologies (A) (Sc Sz) %
Other0.06% - 182
Shijiazhuang Changshan Beiming Technology Co. Ltd. Class A
000158:SHUnknown0.06% - 183
Newland Digital Technology Co Ltd
000997:SHUnknown0.06% - 184
Dhc Software Co. Ltd. Class A
002065:HKUnknown0.06% - 185
Beijing Sinnet Technology Co.,Ltd Ghxw Registered Shares A 300383
300383:SHUnknown0.06% - 186
Zhuzhou Hongda Electronics Corp. Ltd. Class A
300726:SHUnknown0.06% - 187
People.cn Co. Ltd. Class A
603000:SHUnknown0.06% - 188
Starpower Semi-A
603290:SHUnknown0.06% - 189
Union Semiconductor (Hefei) Co., Ltd.
688403:SHUnknown0.06% - 190
Maxio Technology (Hangzhou) Ltd A
688449:SHUnknown0.06% - 191
Qi An Xin Technology Group Inc
688561:SHUnknown0.06% - 192
Tianma Microelectronics Co. Ltd. Class A
000050:SHUnknown0.05% - 193
Beijing Shiji Information Technology Co Ltd
2153:JPUnknown0.05% - 194
Csg Digital Power Grid Research Institute Co.,Ltd.
301638:SHUnknown0.05% - 195
Shanghai Bright Power Semiconductor Co Ltd
688368:SHUnknown0.05% - 196
China Transinfo Technology Co. Ltd. Class A
002373:SHUnknown0.04% - 197
Navinfo Co. Ltd. Class A
002405:TWUnknown0.04% - 198
Beijing Orient National Communication Science & Technology Co. Ltd. Class A
300166:SHUnknown0.04% - 199
Leyard Optoelectronic Co. Ltd. Class A
300296:SHUnknown0.04% - 200
Beijing United Information Technology Co Ltd
603613:SHUnknown0.04% - 201
Wuxi Autowell Technology Co Ltd
688516:SHUnknown0.04% - 202
Shanghai Awinic Technology Co. Ltd.
688798:JPUnknown0.04% - 203
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials0.04% - 204
Suzhou Anjie Technology Co A
002635:SHUnknown0.03% - 205
Far East Industrial Stock (A) (Sc Sz) %
Other0.03% - 206
Digital China Information Service Group Co Ltd
000555:SHUnknown0.03% - 207
Hangzhou Shunwang Technology Co. Ltd. Class A
300113:SHUnknown0.03% - 208
Longshine Technology Co. Ltd. Class A
300682:SHUnknown0.03% - 209
Shenzhen Kingdom Sci-tech Co. Ltd. Class A
600446:SHUnknown0.03% - 210
Neusoft Corp. Class A
600718:SHUnknown0.03% - 211
Wuxi Shangji Automation Co Ltd
603185:SHUnknown0.03% - 212
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
603267:SHUnknown0.03% - 213
Sinosoft Co. Ltd.
603927:SHUnknown0.03% - 214
Vanchip Tianjin Technology Co Ltd
688153:SHUnknown0.03% - 215
Taiji Computer Corp. Ltd. Class A
002368:SHUnknown0.02% - 216
Cash & Equivalents
Other0.00% - 217
USD Pending Dividends %
Other0.00% - 218
Securities Lending - Bnym %
Other0.00% - 219
Cash & Equivalents
Other0.00% - 220
Cash & Equivalents
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd Ordinary Shares | 0700:KY | 10.170% | ||
| 2 | Pdd Holdings Inc | PDD:IE | 10.110% | ||
| 3 | Meituan-Dianping Class B | 3690:HK | 9.670% | ||
| 4 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 6.400% | ||
| 5 | Kuaishou Technology | 1024:HK | 3.760% | ||
| 6 | Kingboard Laminates Holdings Ltd | 1888:HK | 2.110% | ||
| 7 | Cambricon Technologies Corporation | 688256:SH | 1.900% | ||
| 8 | Hygon Info Tech A (Hk-C) % | 688041 | 1.570% | ||
| 9 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.490% | ||
| 10 | SENSETIME GROUP INC | 0020 | 1.380% | ||
| 11 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 1.350% | ||
| 12 | Horizon Robotics | 9660:HK | 1.350% | ||
| 13 | Bilibili Inc | 9626:HK | 1.290% | ||
| 14 | Minimax Group Inc | 100:SH | 1.230% | ||
| 15 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 1.140% | ||
| 16 | Gds Holdings Limited American Depositary Shares, Each Representing Eight Class A Ordinary Shares | GDS:SH | 0.940% | ||
| 17 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.930% | ||
| 18 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.920% | ||
| 19 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.920% | ||
| 20 | Kingsoft Corp Ltd | 3888:HK | 0.830% | ||
| 21 | Kingdee International Software Group Co Ltd | 0268:HK | 0.760% | ||
| 22 | Shennan Circuits Co Ltd | 002916:SH | 0.760% | ||
| 23 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.700% | ||
| 24 | Montage Technology Co., Ltd. | 688008:SH | 0.690% | ||
| 25 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.660% | ||
| 26 | Chaozhou Three-Circle Group Co Ltd_None_None | 300408:SH | 0.660% | ||
| 27 | Shanghai Biren Technology Co., Ltd. | 6082:SH | 0.640% | ||
| 28 | Boe Technology Group Co Ltd | 000725:SH | 0.620% | ||
| 29 | Yuanjie Semico-A | 688498:SH | 0.600% | ||
| 30 | Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary) | JOYY:SN | 0.600% | ||
| 31 | Piotech Inc. Class A | 688072:SH | 0.560% | ||
| 32 | Gigadevice Semiconductor Inc. (Class H) | 3986:SH | 0.560% | ||
| 33 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.550% | ||
| 34 | Avary Holding Shenzhen Co. Ltd. Class A | 002938:SH | 0.540% | ||
| 35 | Lens Technology Co Ltd | 300433:SH | 0.480% | ||
| 36 | Legend Holdings Corp | 3396:HK | 0.480% | ||
| 37 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.450% | ||
| 38 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.450% | ||
| 39 | Meitu Inc. | 1357:SH | 0.440% | ||
| 40 | Pony Ai Inc. Usd0.0005 A | 2026:KY | 0.440% | ||
| 41 | Shanghai Iluvatar Corex Semiconductor Co Ltd | 9903:SH | 0.440% | ||
| 42 | Shenzhen Rapoo Technology Co. Ltd. Class A | 2577:HK | 0.430% | ||
| 43 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.380% | ||
| 44 | Skyverse Techn-A | 688361:SH | 0.370% | ||
| 45 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.360% | ||
| 46 | Autohome Inc - Adr | ATHM | 0.350% | ||
| 47 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.340% | ||
| 48 | Hwatsing Technology Co Ltd | 688120:SH | 0.340% | ||
| 49 | Range Intelligent Computing Technology Group Co Ltd | 300442:SH | 0.310% | ||
| 50 | Will Sc A (Hk-C) % | 603501 | 0.300% | ||
| 51 | Beijing Kingso-A | 688111:SH | 0.300% | ||
| 52 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.300% | ||
| 53 | Travelsky Technology Ltd Common Stock Cny1.0 | 0696:HK | 0.300% | ||
| 54 | China Literature Ltd. | 0772:HK | 0.290% | ||
| 55 | Inspur Electrs A (Hk-C) % | 000977 | 0.290% | ||
| 56 | Shenzhen Kinwong Electronic Co. Ltd. Class A | 603228:SH | 0.290% | ||
| 57 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.290% | ||
| 58 | Acm Research Sha | 688082:SH | 0.290% | ||
| 59 | Huagong Tech Company Limited | 988:SH | 0.280% | ||
| 60 | Unisplendour Corp. Ltd. Class A | 000938:HK | 0.270% | ||
| 61 | Iflytek Co Ltd | 002230:KR | 0.270% | ||
| 62 | Rockchip Electronics Co. Ltd. | 603893:SH | 0.270% | ||
| 63 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.270% | ||
| 64 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.270% | ||
| 65 | Lingyi Itech Guangdong Co | 002600:SZ | 0.260% | ||
| 66 | Saylor Advertising.Inc. | 2156:JP | 0.260% | ||
| 67 | Shanghai Fudan Microelectronics Group Co.,Ltd. | 688385:SH | 0.260% | ||
| 68 | Hua Hong Semiconductor Ltd | 1347:HK | 0.250% | ||
| 69 | Shenzhen Techwinsemi Technology Co Ltd | 001309:SH | 0.250% | ||
| 70 | Hua Hong Grace Semiconductor Ltd | 1347:HK | 0.250% | ||
| 71 | Shengyi Electronics Co Ltd | 688183:SH | 0.250% | ||
| 72 | Raytron Technology Co Ltd | 688002:SH | 0.240% | ||
| 73 | Guangdong Dtech Technology Co Ltd | 301377:SH | 0.230% | ||
| 74 | Grace Fabric Technology Co.,Ltd. | 603256:SH | 0.230% | ||
| 75 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.230% | ||
| 76 | Beijing Huafeng Test & Control Technology Co., Ltd. - Class A | 688200:SH | 0.220% | ||
| 77 | China Resources Microelect-A Common Stock | 688396:SH | 0.220% | ||
| 78 | United Nova Te-A | 688469:SH | 0.220% | ||
| 79 | Shenzhen Fastprint Circuit Tech Co.,Ltd. Fastprint Registered Shares A 002436 | 002436:SH | 0.210% | ||
| 80 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.210% | ||
| 81 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.210% | ||
| 82 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.210% | ||
| 83 | Sg Micro Corp | 300661:SH | 0.200% | ||
| 84 | Kingsemi Co. Ltd. Class A | 688037:SH | 0.200% | ||
| 85 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.190% | ||
| 86 | 360 Security Technology Inc | 601360:SH | 0.190% | ||
| 87 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.190% | ||
| 88 | Nanya New Material Technology Co Ltd | 688519:SH | 0.190% | ||
| 89 | Sangfor Technologies Inc | 300454:SH | 0.180% | ||
| 90 | Konfoong Materials International Co. Ltd. Class A | 300666:SH | 0.180% | ||
| 91 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.180% | ||
| 92 | Goldenmax International Group Ltd. | 2636:SH | 0.170% | ||
| 93 | Founder Technology Group Corp. Class A | 600601:SH | 0.170% | ||
| 94 | Sanan Optoelec A (Hk-C) % | 600703 | 0.170% | ||
| 95 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.170% | ||
| 96 | Shanghai Baosight Software Co. Ltd. Class B | 900926:SH | 0.170% | ||
| 97 | Weibo Corp | 9898:HK | 0.170% | ||
| 98 | Shenzhen Kaifa Technology Co. Ltd. Class A | 000021:SH | 0.160% | ||
| 99 | Cmc Corp | 2185:JP | 0.160% | ||
| 100 | Shenyang Fortu-A | 688409:SH | 0.160% | ||
| 101 | Puya Semiconductor Shanghai Co Ltd | 688766:SH | 0.160% | ||
| 102 | Suzhou A (Hk-C) % | - | 0.150% | ||
| 103 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 002049:SH | 0.150% | ||
| 104 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.150% | ||
| 105 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.150% | ||
| 106 | Wuhan Jingce Electronic Group Co. Ltd. Class A | 300567:SH | 0.150% | ||
| 107 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 600460:SH | 0.150% | ||
| 108 | Dosilicon Co Ltd | 688110:SH | 0.150% | ||
| 109 | Beijing Yandong Microelectronic Co Ltd | 688172:SH | 0.150% | ||
| 110 | GRINM Semiconductor Materials Co., Ltd. | 688432:SH | 0.150% | ||
| 111 | Circuit Fabology Microelectronics Equipment Co.,Ltd. | 688630:SH | 0.150% | ||
| 112 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.140% | ||
| 113 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.140% | ||
| 114 | Empyrean Technology Co Ltd A | 301269:SH | 0.140% | ||
| 115 | ANJI MICROELECTRONICS TECHNOLOGY SHANGHAI CO LTD | 688019 | 0.140% | ||
| 116 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.140% | ||
| 117 | Nantong Jianghai Capacitor Co. Ltd. Class A | 2484:JP | 0.130% | ||
| 118 | Shenzhen Han'S Cnc Technology Co Ltd | 301200:SH | 0.130% | ||
| 119 | SICC Co., Ltd. | 688234:SH | 0.130% | ||
| 120 | 3Peak Inc. | 688536:SH | 0.130% | ||
| 121 | Joulwatt Technology Co Ltd A | 688141:SH | 0.130% | ||
| 122 | Shenzhen Sunlord Electronics Co Ltd | 002138:SH | 0.120% | ||
| 123 | Goke Microelectronics Co Ltd | 300672:SZ | 0.120% | ||
| 124 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.120% | ||
| 125 | Guangdong Kingshine Electronic Technology Co.,Ltd. | 300903:SH | 0.120% | ||
| 126 | SigmaStar Technology Ltd. | 301536:SH | 0.120% | ||
| 127 | Shenzhen Jpt Opto-Electronics Ltd | 688025:SH | 0.120% | ||
| 128 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.120% | ||
| 129 | Amlogic Shanghai Inc-A | 688099:SH | 0.120% | ||
| 130 | Jiangsu Leadmicro Nano-Equipment Technology Ltd | 688147:SH | 0.120% | ||
| 131 | Shanghai Bochu Electronic Technology Corp Ltd_None_None | 688188:SH | 0.120% | ||
| 132 | Smartsens Technology Shang-A | 688213:SH | 0.120% | ||
| 133 | Qingdao Tgood Electric Co., Ltd. Tgood Electric Registered Shares A 300001 | 300001:SH | 0.110% | ||
| 134 | Wangsu Science & Technology Co. Ltd. Class A | 300017:SH | 0.110% | ||
| 135 | Wuhan Dr Laser Technology Corp. Ltd. | 300776:SH | 0.110% | ||
| 136 | Linktel Technologies Co Ltd | 301205:SH | 0.110% | ||
| 137 | Isoftstone Info A (Hk-C) % | 301236 | 0.110% | ||
| 138 | Hundsun Technologies Inc | 600570:SH | 0.110% | ||
| 139 | Irico Display Devices Co. Ltd. Class A | 600707:SH | 0.110% | ||
| 140 | Shanghai Baosig A (Hk-C) % | 600845 | 0.110% | ||
| 141 | Jiangsu Lettall Electronic Co.,Ltd | 603629:SH | 0.110% | ||
| 142 | Focuslight Technologies Inc | 688167:SH | 0.110% | ||
| 143 | Asr Microelec A (Hk-C) % | 688220 | 0.110% | ||
| 144 | Shanghai Stonehill Technology Co., Ltd. | 002195:SH | 0.100% | ||
| 145 | Zhejiang Crystal-optech Co. Ltd. Class A | 002273:SH | 0.100% | ||
| 146 | ABTX | 300458:SH | 0.100% | ||
| 147 | Suzhou Tianmai Thermal Technology Co Ltd | 301626:SH | 0.100% | ||
| 148 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.100% | ||
| 149 | Hangzhou Lion Electronics Co Ltd | 605358:SH | 0.100% | ||
| 150 | Suzhou Novosense Microelectronics Co Ltd | 688052:SH | 0.100% | ||
| 151 | Galaxycore Inc | 688728:SH | 0.100% | ||
| 152 | Hengdian Group Dmegc Magnetics Co Ltd | 002056:SH | 0.090% | ||
| 153 | Castech Inc | 002222:SH | 0.090% | ||
| 154 | Talkweb Information System Co. Ltd. Class A | 002261:SH | 0.090% | ||
| 155 | Guangzhou Shiyuan Electronic Technology Co. Ltd. Class A | 002841:SH | 0.090% | ||
| 156 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.090% | ||
| 157 | Glory View Technology Co., Ltd. | 301396:SH | 0.090% | ||
| 158 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.090% | ||
| 159 | Dongguan Dingtong Precision Metal Co Ltd | 688668:SH | 0.090% | ||
| 160 | Zhejiang Jiemei Electronic & Technology Co Ltd | 002859:SH | 0.080% | ||
| 161 | Shanghai Sinyang Semiconductor Materials Co. Ltd. Class A | 300236:SH | 0.080% | ||
| 162 | Jiangsu Hoperun Software Co. Ltd. Class A | 300339:SH | 0.080% | ||
| 163 | Sai MicroElectronics Inc | 300456:SH | 0.080% | ||
| 164 | Xilinmen Furniture Co Ltd | 600563:SH | 0.080% | ||
| 165 | JHT Design Co.,Ltd. | 603061:SH | 0.080% | ||
| 166 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.080% | ||
| 167 | Everdisplay Optronics Shanghai Co Ltd | 688538:SH | 0.080% | ||
| 168 | Bestechnic (Shanghai) Co., Ltd. | 688608:SH | 0.080% | ||
| 169 | Shenzhen Huaqiang Industry Co. Ltd. Class A | 000062:SH | 0.070% | ||
| 170 | China Zhenhua Group Science & Technology Co Ltd | 000733:SH | 0.070% | ||
| 171 | Pantum Technology Co Ltd | 002180:SH | 0.070% | ||
| 172 | Youji Corporation | 2152:JP | 0.070% | ||
| 173 | Thunder Software Technology Co. Ltd. Class A | 300496:SH | 0.070% | ||
| 174 | Tsinghua Tongfang Co. Ltd. Class A | 600100:SH | 0.070% | ||
| 175 | Shenzhen Goodix Technology Co. Ltd. Class A | 603160:SH | 0.070% | ||
| 176 | Jiangsu Pacifi-A | 603688:SH | 0.070% | ||
| 177 | Wuxi Nce Power Co. Ltd. | 605111:SH | 0.070% | ||
| 178 | Suzhou Hyc Technology Co L-A Common Stock | 688001:SH | 0.070% | ||
| 179 | Forehope Electronic (Ningbo) Co., Ltd. | 688362:SH | 0.070% | ||
| 180 | Geovis Technology Co Ltd | 688568:SH | 0.070% | ||
| 181 | Shenzhen Infogem Technologies (A) (Sc Sz) % | - | 0.060% | ||
| 182 | Shijiazhuang Changshan Beiming Technology Co. Ltd. Class A | 000158:SH | 0.060% | ||
| 183 | Newland Digital Technology Co Ltd | 000997:SH | 0.060% | ||
| 184 | Dhc Software Co. Ltd. Class A | 002065:HK | 0.060% | ||
| 185 | Beijing Sinnet Technology Co.,Ltd Ghxw Registered Shares A 300383 | 300383:SH | 0.060% | ||
| 186 | Zhuzhou Hongda Electronics Corp. Ltd. Class A | 300726:SH | 0.060% | ||
| 187 | People.cn Co. Ltd. Class A | 603000:SH | 0.060% | ||
| 188 | Starpower Semi-A | 603290:SH | 0.060% | ||
| 189 | Union Semiconductor (Hefei) Co., Ltd. | 688403:SH | 0.060% | ||
| 190 | Maxio Technology (Hangzhou) Ltd A | 688449:SH | 0.060% | ||
| 191 | Qi An Xin Technology Group Inc | 688561:SH | 0.060% | ||
| 192 | Tianma Microelectronics Co. Ltd. Class A | 000050:SH | 0.050% | ||
| 193 | Beijing Shiji Information Technology Co Ltd | 2153:JP | 0.050% | ||
| 194 | Csg Digital Power Grid Research Institute Co.,Ltd. | 301638:SH | 0.050% | ||
| 195 | Shanghai Bright Power Semiconductor Co Ltd | 688368:SH | 0.050% | ||
| 196 | China Transinfo Technology Co. Ltd. Class A | 002373:SH | 0.040% | ||
| 197 | Navinfo Co. Ltd. Class A | 002405:TW | 0.040% | ||
| 198 | Beijing Orient National Communication Science & Technology Co. Ltd. Class A | 300166:SH | 0.040% | ||
| 199 | Leyard Optoelectronic Co. Ltd. Class A | 300296:SH | 0.040% | ||
| 200 | Beijing United Information Technology Co Ltd | 603613:SH | 0.040% | ||
| 201 | Wuxi Autowell Technology Co Ltd | 688516:SH | 0.040% | ||
| 202 | Shanghai Awinic Technology Co. Ltd. | 688798:JP | 0.040% | ||
| 203 | Invesco Government & Agency Portfolio, Institutional Class | AGPXX | 0.040% | ||
| 204 | Suzhou Anjie Technology Co A | 002635:SH | 0.030% | ||
| 205 | Far East Industrial Stock (A) (Sc Sz) % | - | 0.030% | ||
| 206 | Digital China Information Service Group Co Ltd | 000555:SH | 0.030% | ||
| 207 | Hangzhou Shunwang Technology Co. Ltd. Class A | 300113:SH | 0.030% | ||
| 208 | Longshine Technology Co. Ltd. Class A | 300682:SH | 0.030% | ||
| 209 | Shenzhen Kingdom Sci-tech Co. Ltd. Class A | 600446:SH | 0.030% | ||
| 210 | Neusoft Corp. Class A | 600718:SH | 0.030% | ||
| 211 | Wuxi Shangji Automation Co Ltd | 603185:SH | 0.030% | ||
| 212 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 603267:SH | 0.030% | ||
| 213 | Sinosoft Co. Ltd. | 603927:SH | 0.030% | ||
| 214 | Vanchip Tianjin Technology Co Ltd | 688153:SH | 0.030% | ||
| 215 | Taiji Computer Corp. Ltd. Class A | 002368:SH | 0.020% | ||
| 216 | Cash & Equivalents | - | 0.000% | ||
| 217 | USD Pending Dividends % | - | 0.000% | ||
| 218 | Securities Lending - Bnym % | - | 0.000% | ||
| 219 | Cash & Equivalents | - | 0.000% | ||
| 220 | Cash & Equivalents | - | 0.000% |

