TCHI ETF
iShares MSCI China Multisector Tech ETF
992:HK is TCHI's largest holding at 4.90% of the fund as of Oct 1, 2026. TCHI is iShares MSCI China Multisector Tech ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Lenovo Group Ltd | 4.90% | 4.9% | 460,000 | $2.02M | - | - |
| 2 | N | Netease Inc - | 4.24% | 9.1% | 71,400 | $1.75M | - | - |
| 3 | B | Baidu, Inc. Class A Ordinary Shares - Cl AComm. Services · Interactive Media | 4.05% | 13.2% | 152,950 | $1.67M | Comm. Services | Interactive Media |
| 4 | — | Tencent Holdings, Ltd. | 4.05% | 17.2% | 30,413 | $1.67M | - | - |
| 5 | — | Xiaomi CorpConsumer Disc. · Household Durables | 3.91% | 21.2% | 501,600 | $1.61M | Consumer Disc. | Household Durables |
| 6 | J | Jd.com Class A Inc | 3.91% | 25.1% | 121,600 | $1.62M | - | - |
| 7 | B | Alibaba Group Holding Limited Ordinary Shares | 3.63% | 28.7% | 110,200 | $1.50M | - | - |
| 8 | — | Pdd Holdings Inc.Consumer Disc. · Internet | 3.59% | 32.3% | 19,361 | $1.48M | Consumer Disc. | Internet |
| 9 | — | Kuaishou TechnologyComm. Services · Interactive Media | 2.71% | 35.0% | 283,400 | $1.12M | Comm. Services | Interactive Media |
| 10 | — | Hua Hong Semiconductor LtdInfo Tech · Semiconductors | 2.38% | 37.4% | 73,000 | $980.5K | Info Tech | Semiconductors |
| 11 | — | Yangtze Optical Fibre And-h | 2.02% | 39.4% | 39,000 | $835.5K | - | - |
| 12 | — | Zhongji Innolight Co. Ltd. Class A | 1.96% | 41.4% | 6,740 | $811.1K | - | - |
| 13 | — | Kingboard Laminates Holding | 1.77% | 43.1% | 118,000 | $729.9K | - | - |
| 14 | — | Contemporary Amperex Technology Co. Ltd. Class A | 1.67% | 44.8% | 15,940 | $690.7K | - | - |
| 15 | E | New Oriental Education & Technolog | 1.67% | 46.5% | 125,700 | $687.5K | - | - |
| 16 | — | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 1.58% | 48.0% | 10,600 | $654.1K | - | - |
| 17 | — | Haier Smart Home Co Ltd | 1.42% | 49.5% | 228,000 | $588.1K | - | - |
| 18 | — | Knowledge Atlas Technology Jsc Ltd | 1.41% | 50.9% | 7,132 | $582.6K | - | - |
| 19 | — | Midea Group Ltd Class H | 1.39% | 52.3% | 49,100 | $574.4K | - | - |
| 20 | — | Cambricon Technologies-A | 1.35% | 53.6% | 3,722 | $559.0K | - | - |
| 21 | — | Foxconn Industrial Internet Co. Ltd. Class A | 1.32% | 54.9% | 62,700 | $543.2K | - | - |
| 22 | — | Kingboard Holdings LtdInfo Tech · Electronic Equipment | 1.31% | 56.2% | 76,000 | $540.0K | Info Tech | Electronic Equipment |
| 23 | — | Sunny Optical Technology Group Co LtdInfo Tech · Electronic Equipment | 1.26% | 57.5% | 64,600 | $521.5K | Info Tech | Electronic Equipment |
| 24 | — | Eoptolink Technology Inc L-A | 1.18% | 58.7% | 8,436 | $488.5K | - | - |
| 25 | — | Hygon Information Technology Ltd A | 1.14% | 59.8% | 13,954 | $471.1K | - | - |
| 26 | — | Shenzhen Zhongheng Huafa Co., Ltd. | 1.09% | 60.9% | 2,869,000 | $449.7K | - | - |
| 27 | B | Bilibili Inc (China) | 1.05% | 62.0% | 28,420 | $432.8K | - | - |
| 28 | G | Gds Holdings Ltd Class A | 1.05% | 63.0% | 108,300 | $435.3K | - | - |
| 29 | — | Naura Technology Group Ltd A | 0.95% | 64.0% | 4,280 | $392.4K | - | - |
| 30 | — | Aac Technologies Holdings IncInfo Tech · Electronic Equipment | 0.93% | 64.9% | 76,000 | $382.0K | Info Tech | Electronic Equipment |
| 31 | — | Horizon Robotics | 0.93% | 65.8% | 718,200 | $382.6K | - | - |
| 32 | V | Vipshop Holdings LtdConsumer Disc. · Internet | 0.81% | 66.6% | 26,961 | $335.4K | Consumer Disc. | Internet |
| 33 | — | Tal Education GroupConsumer Disc. · Diversified Consumer Services | 0.80% | 67.4% | 27,208 | $330.8K | Consumer Disc. | Diversified Consumer Services |
| 34 | — | Luxshare Precision Industry Co Ltd | 0.78% | 68.2% | 43,700 | $321.5K | - | - |
| 35 | — | Shengyi Technology Co. Ltd. Class A | 0.71% | 68.9% | 15,200 | $294.0K | - | - |
| 36 | — | Kingsoft Corp LtdInfo Tech · Software | 0.69% | 69.6% | 90,400 | $285.9K | Info Tech | Software |
| 37 | — | Suzhou Dongshan Precision Manufact | 0.69% | 70.3% | 11,400 | $284.1K | - | - |
| 38 | — | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 0.66% | 71.0% | 5,735 | $271.9K | - | - |
| 39 | — | Midea Group Co Ltd | 0.62% | 71.6% | 21,400 | $255.2K | - | - |
| 40 | — | Suzhou Tfc Optical Communi-A | 0.62% | 72.2% | 6,615 | $256.8K | - | - |
| 41 | — | Ubtech Robotics Corp Ltd-H | 0.61% | 72.8% | 26,750 | $253.5K | - | - |
| 42 | — | East Money Information Co-A | 0.60% | 73.4% | 93,152 | $246.7K | - | - |
| 43 | — | Shennan Circuit Company Limited | 0.58% | 74.0% | 4,320 | $239.9K | - | - |
| 44 | — | Montage Technology Co Ltd-A | 0.56% | 74.6% | 7,621 | $229.5K | - | - |
| 45 | — | Byd Electronic (International) Ltd | 0.54% | 75.1% | 76,000 | $222.6K | - | - |
| 46 | — | Zte Corp H | 0.51% | 75.6% | 76,000 | $211.7K | - | - |
| 47 | — | Gigadevice Semiconductor Beiji | 0.50% | 76.1% | 3,900 | $205.5K | - | - |
| 48 | — | Wus Printed Circuit Kunsha-A | 0.48% | 76.6% | 11,500 | $198.5K | - | - |
| 49 | — | Chaozhou Three-circle Group-a | 0.48% | 77.1% | 11,400 | $199.1K | - | - |
| 50 | — | Yuanjie Semico-A | 0.46% | 77.5% | 798 | $191.6K | - | - |
| More holdings · Pro | ||||||||
TCHI ETF All Holdings
TCHI holdings total 201 positions. The top 10 holdings account for 37.4% of the fund, led by Lenovo Group Ltd at 4.9%, Netease Inc - Common at 4.2%, Baidu, Inc. Class A Ordinary Shares - Cl A at 4.0%.
TCHI portfolio concentration is moderate, with the top 10 representing 37.4% of total assets. The largest sector exposure is Consumer Discretionary at 9.1%.
TCHI sectors provide a detailed breakdown. TCHI overlap shows how holdings compare to other funds in your portfolio.
TCHI ETF Holdings
202 of 201 holdings
- 1
Lenovo Group Ltd
992:HKUnknown4.90% - 2
Netease Inc - Common
9999:HKUnknown4.24% - 3
Baidu, Inc. Class A Ordinary Shares - Cl A
9888:HKCommunication Services4.05% - 4
Tencent Holdings, Ltd.
0700:HKUnknown4.05% - 5
Xiaomi Corp
1810:HKConsumer Discretionary3.91% - 6
Jd.Com Class A Inc
9618:KYUnknown3.91% - 7
Alibaba Group Holding Limited Ordinary Shares
9988:HKUnknown3.63% - 8
Pdd Holdings Inc.
PDD:IEConsumer Discretionary3.59% - 9
Kuaishou Technology
1024:HKCommunication Services2.71% - 10
Hua Hong Semiconductor Ltd
1347:HKInformation Technology2.38% - 11
YANGTZE OPTICAL FIBRE AND-H
6869:HKUnknown2.02% - 12
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown1.96% - 13
Kingboard Laminates Hldg
1888:KYUnknown1.77% - 14
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown1.67% - 15
New Oriental Education & Technolog
9901:KYUnknown1.67% - 16
Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H
3750:SHUnknown1.58% - 17
Haier Smart Home Co Ltd
6690:HKUnknown1.42% - 18
Knowledge Atlas Technology Jsc Ltd
2513:SHUnknown1.41% - 19
Midea Group Ltd Class H
300:SHUnknown1.39% - 20
Cambricon Technologies-A
688256:SHUnknown1.35% - 21
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown1.32% - 22
Kingboard Holdings Ltd
148:HKInformation Technology1.31% - 23
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.26% - 24
Eoptolink Technology Inc L-A
300502:SHUnknown1.18% - 25
Hygon Information Technology Ltd A
688041:SHUnknown1.14% - 26
Shenzhen Zhongheng Huafa Co., Ltd.
20:SHUnknown1.09% - 27
Bilibili Inc (China)
9626:HKUnknown1.05% - 28
Gds Holdings Ltd Class A
9698:KYUnknown1.05% - 29
Naura Technology Group Ltd A
2371:SHUnknown0.95% - 30
Aac Technologies Holdings Inc
2018:HKInformation Technology0.93% - 31
Horizon Robotics
9660:HKUnknown0.93% - 32
Vipshop Holdings Ltd
VIPSConsumer Discretionary0.81% - 33
Tal Education Group
TAL:SHConsumer Discretionary0.80% - 34
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.78% - 35
Shengyi Technology Co. Ltd. Class A
600183:SHUnknown0.71% - 36
Kingsoft Corp Ltd
3888:HKInformation Technology0.69% - 37
Suzhou Dongshan Precision Manufact
2384:SHUnknown0.69% - 38
Advanced Micro-Fabrication Equipment Inc China - Class A Shares
688012:SHUnknown0.66% - 39
Midea Group Co Ltd
000333:SHUnknown0.62% - 40
Suzhou Tfc Optical Communi-A
300394:SHUnknown0.62% - 41
Ubtech Robotics Corp Ltd-H
9880:SHUnknown0.61% - 42
East Money Information Co-A
300059:SHUnknown0.60% - 43
Shennan Circuit Company Limited
2916:SHUnknown0.58% - 44
Montage Technology Co Ltd-A
688008:SHUnknown0.56% - 45
Byd Electronic (International) Ltd
285:HKUnknown0.54% - 46
Zte Corp H
763:SHUnknown0.51% - 47
Gigadevice Semiconductor Beiji
603986:SHUnknown0.50% - 48
Wus Printed Circuit Kunsha-A
002463:SHUnknown0.48% - 49
Chaozhou Three-circle Group-a
300408:SHUnknown0.48% - 50
Yuanjie Semico-A
688498:SHUnknown0.46% - 51
Boe Technology Group Co Ltd
000725:SHUnknown0.44% - 52
Victory Giant Technology -A
300476:SHUnknown0.41% - 53
Piotech Inc. Class A
688072:SHUnknown0.39% - 54
Sungrow Power Supply Co Lt A
300274:SHUnknown0.34% - 55
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.33% - 56
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.33% - 57
Accelink Technologies Ltd A
2281:SHUnknown0.32% - 58
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.32% - 59
Haitian International Holdings Ltd
1882:HKUnknown0.31% - 60
Avary Holding Shenzhen Co -A
002938:SHUnknown0.30% - 61
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.29% - 62
Skyverse Techn-A
688361:SHUnknown0.29% - 63
Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A
601869:SHUnknown0.28% - 64
Shenzhen Longsys Electroni-A
301308:SHUnknown0.26% - 65
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.26% - 66
Zte Corp A
000063:SHUnknown0.25% - 67
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.25% - 68
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.24% - 69
Eve Energy Co Ltd-A
300014:SHUnknown0.24% - 70
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.24% - 71
Raytron Technology Co Ltd
688002:SHUnknown0.24% - 72
Beijing Kingsoft Office So-A
688111:SHUnknown0.24% - 73
Hwatsing Technology Co Ltd-A
688120:SHUnknown0.24% - 74
Verisilicon Microelectroni-A
688521:SHUnknown0.24% - 75
Guangdong Dtech Technology Co Ltd
301377:SHUnknown0.23% - 76
Will Semiconductor Ltd. Class A
603501:SHUnknown0.23% - 77
Range Intelligent Computi-A
300442:SHUnknown0.22% - 78
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.22% - 79
Onewo Inc
2602:SHUnknown0.21% - 80
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.21% - 81
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown0.21% - 82
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.21% - 83
Shenzhen Kinwong Electronic Co. Ltd. Class A
603228:SHUnknown0.21% - 84
Tcl Corp
000100:SHUnknown0.20% - 85
Huagong Tech Co. Ltd. Class A
000988:HKUnknown0.19% - 86
Shenzhen Techwinsemi Technology Co., Ltd.
1309:SHUnknown0.19% - 87
Tongfu Microelectronics Co.,Ltd
2156:SHUnknown0.19% - 88
Advanced Fiber Resources Zhuhai Ltd
300620:SHUnknown0.19% - 89
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.19% - 90
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.19% - 91
Unisplendour Corp Ltd A
938:SHUnknown0.19% - 92
Iflytek Ltd A
002230:SHUnknown0.18% - 93
Longi Green Energy Technology
601012:SHUnknown0.18% - 94
Acm Research Sha
688082:SHUnknown0.18% - 95
Hua Hong Grace Semiconductor Ltd A
688347:SHUnknown0.18% - 96
Inspur Electronic Information Indu
977:SHUnknown0.18% - 97
Goertek Inc
002241:SHUnknown0.17% - 98
Aluminum Corporation Of China Ltd
2600:SHUnknown0.17% - 99
Tbea Co Ltd
600089:SHUnknown0.17% - 100
Ningbo Deye Technology Ltd A
605117:SHUnknown0.17% - 101
Shenzhen Megmeet Electrical Co., LTD
2851:SHUnknown0.16% - 102
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.16% - 103
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.16% - 104
Broadex Technologies Co Ltd
300548:SHUnknown0.15% - 105
Konfoong Materials International Co. Ltd. Class A
300666:SHUnknown0.15% - 106
Rockchip Electronics Co L-A
603893:SHUnknown0.15% - 107
Shenzhen Transsion Holding-A
688036:SHUnknown0.15% - 108
Shengyi Electronics Co Ltd
688183:SHUnknown0.15% - 109
Beijing Huafeng Test & Control Technology Co., Ltd. - Class A
688200:SHUnknown0.15% - 110
China Resources Microelect-A Common Stock
688396:SHUnknown0.15% - 111
Shenzhen Fastprint Circuit Tech Co.,Ltd.
2436:SHUnknown0.14% - 112
Shenzhen Envicool Technology Co., Ltd.
2837:SHUnknown0.14% - 113
Shenzhen Inovance Technology
300124:SHUnknown0.14% - 114
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.14% - 115
360 Security Technology Inc
601360:SHUnknown0.14% - 116
Zhejiang Huayou Cobalt Co Ltd
603799:SHUnknown0.14% - 117
Amlogic Shanghai Inc-A
688099:SHUnknown0.14% - 118
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.14% - 119
Henan Shijia Photons Technology Co Ltd
688313:SHUnknown0.14% - 120
United Nova Te-A
688469:SHUnknown0.14% - 121
Sichuan Huafeng Technology Co Ltd
688629:SHUnknown0.14% - 122
Wuhan Jingce Electronic Group Co. Ltd. Class A
300567:SHUnknown0.13% - 123
Jiujiang Defu Technology Co Ltd
301511:SHUnknown0.13% - 124
Kingsemi Co. Ltd. Class A
688037:SHUnknown0.13% - 125
Nanya New Material Technology Co Ltd
688519:SHUnknown0.13% - 126
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.12% - 127
Delton Technology (Guangzhou) Inc.
1389:SHUnknown0.12% - 128
Unigroup Guoxin Microelectronics L
2049:SHUnknown0.12% - 129
Zhejiang Sanhua Intelligent Contro
2050:SHUnknown0.12% - 130
Gotion High-Tech Ltd A
2074:SHUnknown0.12% - 131
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.12% - 132
Empyrean Technology Co Ltd A
301269:SHUnknown0.12% - 133
Tongwei Co Ltd-A
600438:SHUnknown0.12% - 134
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.12% - 135
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.12% - 136
Shenzhen Kaifa Technology Co. Ltd. Class A
000021:SHUnknown0.11% - 137
Goldenmax International Group Ltd_None_None
002636:SHUnknown0.11% - 138
Tianshui Huatian Technology Ltd A
2185:SHUnknown0.11% - 139
Shenzhen Sunway Communication Co Ltd
300136:SHUnknown0.11% - 140
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.11% - 141
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.11% - 142
Sg Micro Corp
300661:SHUnknown0.11% - 143
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.11% - 144
Hangzhou Silan Microelectr-a
600460:SHUnknown0.11% - 145
Founder Technology Group Corp. Class A
600601:SHUnknown0.11% - 146
Leader Harmonious Drive Systems Co Ltd
688017:SHUnknown0.11% - 147
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.11% - 148
Suzhou Everbright Photonics Co. Ltd. Class A
688048:SHUnknown0.11% - 149
Dosilicon Co Ltd
688110:SHUnknown0.11% - 150
Puya Semiconductor Shanghai Co Ltd
688766:SHUnknown0.11% - 151
Zhejiang Supcon Technology Co Ltd
688777:SHUnknown0.11% - 152
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.10% - 153
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.10% - 154
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.10% - 155
Hunan Yuneng New Energy Battery Material Co Ltd
301358:SHUnknown0.10% - 156
Jiangsu Etern Co. Ltd. Class A
600105:SHUnknown0.10% - 157
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.10% - 158
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
636:SHUnknown0.10% - 159
China Greatwall Technology Group L
66:SHUnknown0.10% - 160
Quantumctek Co. Ltd. Class A(688027)
688027:SHUnknown0.10% - 161
Shenyang Fortu-A
688409:SHUnknown0.10% - 162
Wuhan Guide Infrared Ltd A
2414:SHUnknown0.09% - 163
Giant Network Group Co., Ltd.
2558:SHUnknown0.09% - 164
Sunwoda Electronic Co Ltd-a
300207:SHUnknown0.09% - 165
Sangfor Technologies Inc
300454:SHUnknown0.09% - 166
Hundsun Technologies Inc
600570:SHUnknown0.09% - 167
Wolong Electric Group Co L-a
600580:SHUnknown0.09% - 168
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.09% - 169
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.09% - 170
Beijing Yandong Microelectronic Co Ltd
688172:SHUnknown0.09% - 171
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.08% - 172
Tcl Zhonghuan Renewable Energy Tec
002129:SHUnknown0.08% - 173
37 Interactive Entertainme-A
2555:SHUnknown0.08% - 174
Himile Mechanical Science and Technology (Shandong) Co., Ltd
2595:SHUnknown0.08% - 175
Beijing Enlight Media Co. Ltd. Class A
300251:SHUnknown0.08% - 176
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.08% - 177
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.08% - 178
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.08% - 179
Jinkosolar Holding Co Ltd
688223:SHUnknown0.08% - 180
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.08% - 181
Joulwatt Technology Co Ltd A
688141:SHUnknown0.07% - 182
CNH Cash
Other0.07% - 183
Shanghai Stonehill Technology Co., Ltd.
2195:SHUnknown0.07% - 184
Gem Co Ltd A Common Stock Cny1.0
2340:SHUnknown0.07% - 185
Nantong Jianghai Capacitor Co. Ltd. Class A
2484:JPUnknown0.07% - 186
Kingnet Network Co., Ltd.
2517:SHUnknown0.07% - 187
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.07% - 188
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.07% - 189
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.07% - 190
Ecovacs Robotics Co. Ltd. Class A
603486:SHUnknown0.07% - 191
Csi Solar Co L-A
688472:SHUnknown0.07% - 192
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.06% - 193
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.06% - 194
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.06% - 195
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.06% - 196
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
2196:HKUnknown0.06% - 197
Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares
TME:SHCommunication Services0.05% - 198
Han'S Laser Technology Industry Group Co Ltd
2008:HKUnknown0.05% - 199
CASH COLLATERAL USD BZUFT
Other0.01% - 200
HKD Cash
Other0.01% - 201
Msci China Eux Dec 26
Other0.00% - 202
USD Cash
Other-0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Lenovo Group Ltd | 992:HK | 4.900% | ||
| 2 | Netease Inc - Common | 9999:HK | 4.240% | ||
| 3 | Baidu, Inc. Class A Ordinary Shares - Cl A | 9888:HK | 4.050% | ||
| 4 | Tencent Holdings, Ltd. | 0700:HK | 4.050% | ||
| 5 | Xiaomi Corp | 1810:HK | 3.910% | ||
| 6 | Jd.Com Class A Inc | 9618:KY | 3.910% | ||
| 7 | Alibaba Group Holding Limited Ordinary Shares | 9988:HK | 3.630% | ||
| 8 | Pdd Holdings Inc. | PDD:IE | 3.590% | ||
| 9 | Kuaishou Technology | 1024:HK | 2.710% | ||
| 10 | Hua Hong Semiconductor Ltd | 1347:HK | 2.380% | ||
| 11 | YANGTZE OPTICAL FIBRE AND-H | 6869:HK | 2.020% | ||
| 12 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 1.960% | ||
| 13 | Kingboard Laminates Hldg | 1888:KY | 1.770% | ||
| 14 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 1.670% | ||
| 15 | New Oriental Education & Technolog | 9901:KY | 1.670% | ||
| 16 | Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H | 3750:SH | 1.580% | ||
| 17 | Haier Smart Home Co Ltd | 6690:HK | 1.420% | ||
| 18 | Knowledge Atlas Technology Jsc Ltd | 2513:SH | 1.410% | ||
| 19 | Midea Group Ltd Class H | 300:SH | 1.390% | ||
| 20 | Cambricon Technologies-A | 688256:SH | 1.350% | ||
| 21 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 1.320% | ||
| 22 | Kingboard Holdings Ltd | 148:HK | 1.310% | ||
| 23 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.260% | ||
| 24 | Eoptolink Technology Inc L-A | 300502:SH | 1.180% | ||
| 25 | Hygon Information Technology Ltd A | 688041:SH | 1.140% | ||
| 26 | Shenzhen Zhongheng Huafa Co., Ltd. | 20:SH | 1.090% | ||
| 27 | Bilibili Inc (China) | 9626:HK | 1.050% | ||
| 28 | Gds Holdings Ltd Class A | 9698:KY | 1.050% | ||
| 29 | Naura Technology Group Ltd A | 2371:SH | 0.950% | ||
| 30 | Aac Technologies Holdings Inc | 2018:HK | 0.930% | ||
| 31 | Horizon Robotics | 9660:HK | 0.930% | ||
| 32 | Vipshop Holdings Ltd | VIPS | 0.810% | ||
| 33 | Tal Education Group | TAL:SH | 0.800% | ||
| 34 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.780% | ||
| 35 | Shengyi Technology Co. Ltd. Class A | 600183:SH | 0.710% | ||
| 36 | Kingsoft Corp Ltd | 3888:HK | 0.690% | ||
| 37 | Suzhou Dongshan Precision Manufact | 2384:SH | 0.690% | ||
| 38 | Advanced Micro-Fabrication Equipment Inc China - Class A Shares | 688012:SH | 0.660% | ||
| 39 | Midea Group Co Ltd | 000333:SH | 0.620% | ||
| 40 | Suzhou Tfc Optical Communi-A | 300394:SH | 0.620% | ||
| 41 | Ubtech Robotics Corp Ltd-H | 9880:SH | 0.610% | ||
| 42 | East Money Information Co-A | 300059:SH | 0.600% | ||
| 43 | Shennan Circuit Company Limited | 2916:SH | 0.580% | ||
| 44 | Montage Technology Co Ltd-A | 688008:SH | 0.560% | ||
| 45 | Byd Electronic (International) Ltd | 285:HK | 0.540% | ||
| 46 | Zte Corp H | 763:SH | 0.510% | ||
| 47 | Gigadevice Semiconductor Beiji | 603986:SH | 0.500% | ||
| 48 | Wus Printed Circuit Kunsha-A | 002463:SH | 0.480% | ||
| 49 | Chaozhou Three-circle Group-a | 300408:SH | 0.480% | ||
| 50 | Yuanjie Semico-A | 688498:SH | 0.460% | ||
| 51 | Boe Technology Group Co Ltd | 000725:SH | 0.440% | ||
| 52 | Victory Giant Technology -A | 300476:SH | 0.410% | ||
| 53 | Piotech Inc. Class A | 688072:SH | 0.390% | ||
| 54 | Sungrow Power Supply Co Lt A | 300274:SH | 0.340% | ||
| 55 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.330% | ||
| 56 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.330% | ||
| 57 | Accelink Technologies Ltd A | 2281:SH | 0.320% | ||
| 58 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.320% | ||
| 59 | Haitian International Holdings Ltd | 1882:HK | 0.310% | ||
| 60 | Avary Holding Shenzhen Co -A | 002938:SH | 0.300% | ||
| 61 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.290% | ||
| 62 | Skyverse Techn-A | 688361:SH | 0.290% | ||
| 63 | Yangtze Optical Fibre And Cable Joint Stock Ltd. Co. Class A | 601869:SH | 0.280% | ||
| 64 | Shenzhen Longsys Electroni-A | 301308:SH | 0.260% | ||
| 65 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.260% | ||
| 66 | Zte Corp A | 000063:SH | 0.250% | ||
| 67 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.250% | ||
| 68 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.240% | ||
| 69 | Eve Energy Co Ltd-A | 300014:SH | 0.240% | ||
| 70 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.240% | ||
| 71 | Raytron Technology Co Ltd | 688002:SH | 0.240% | ||
| 72 | Beijing Kingsoft Office So-A | 688111:SH | 0.240% | ||
| 73 | Hwatsing Technology Co Ltd-A | 688120:SH | 0.240% | ||
| 74 | Verisilicon Microelectroni-A | 688521:SH | 0.240% | ||
| 75 | Guangdong Dtech Technology Co Ltd | 301377:SH | 0.230% | ||
| 76 | Will Semiconductor Ltd. Class A | 603501:SH | 0.230% | ||
| 77 | Range Intelligent Computi-A | 300442:SH | 0.220% | ||
| 78 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.220% | ||
| 79 | Onewo Inc | 2602:SH | 0.210% | ||
| 80 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.210% | ||
| 81 | Robotechnik Intelligent Technology Co Ltd | 300757:SH | 0.210% | ||
| 82 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.210% | ||
| 83 | Shenzhen Kinwong Electronic Co. Ltd. Class A | 603228:SH | 0.210% | ||
| 84 | Tcl Corp | 000100:SH | 0.200% | ||
| 85 | Huagong Tech Co. Ltd. Class A | 000988:HK | 0.190% | ||
| 86 | Shenzhen Techwinsemi Technology Co., Ltd. | 1309:SH | 0.190% | ||
| 87 | Tongfu Microelectronics Co.,Ltd | 2156:SH | 0.190% | ||
| 88 | Advanced Fiber Resources Zhuhai Ltd | 300620:SH | 0.190% | ||
| 89 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.190% | ||
| 90 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.190% | ||
| 91 | Unisplendour Corp Ltd A | 938:SH | 0.190% | ||
| 92 | Iflytek Ltd A | 002230:SH | 0.180% | ||
| 93 | Longi Green Energy Technology | 601012:SH | 0.180% | ||
| 94 | Acm Research Sha | 688082:SH | 0.180% | ||
| 95 | Hua Hong Grace Semiconductor Ltd A | 688347:SH | 0.180% | ||
| 96 | Inspur Electronic Information Indu | 977:SH | 0.180% | ||
| 97 | Goertek Inc | 002241:SH | 0.170% | ||
| 98 | Aluminum Corporation Of China Ltd | 2600:SH | 0.170% | ||
| 99 | Tbea Co Ltd | 600089:SH | 0.170% | ||
| 100 | Ningbo Deye Technology Ltd A | 605117:SH | 0.170% | ||
| 101 | Shenzhen Megmeet Electrical Co., LTD | 2851:SH | 0.160% | ||
| 102 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.160% | ||
| 103 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.160% | ||
| 104 | Broadex Technologies Co Ltd | 300548:SH | 0.150% | ||
| 105 | Konfoong Materials International Co. Ltd. Class A | 300666:SH | 0.150% | ||
| 106 | Rockchip Electronics Co L-A | 603893:SH | 0.150% | ||
| 107 | Shenzhen Transsion Holding-A | 688036:SH | 0.150% | ||
| 108 | Shengyi Electronics Co Ltd | 688183:SH | 0.150% | ||
| 109 | Beijing Huafeng Test & Control Technology Co., Ltd. - Class A | 688200:SH | 0.150% | ||
| 110 | China Resources Microelect-A Common Stock | 688396:SH | 0.150% | ||
| 111 | Shenzhen Fastprint Circuit Tech Co.,Ltd. | 2436:SH | 0.140% | ||
| 112 | Shenzhen Envicool Technology Co., Ltd. | 2837:SH | 0.140% | ||
| 113 | Shenzhen Inovance Technology | 300124:SH | 0.140% | ||
| 114 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.140% | ||
| 115 | 360 Security Technology Inc | 601360:SH | 0.140% | ||
| 116 | Zhejiang Huayou Cobalt Co Ltd | 603799:SH | 0.140% | ||
| 117 | Amlogic Shanghai Inc-A | 688099:SH | 0.140% | ||
| 118 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.140% | ||
| 119 | Henan Shijia Photons Technology Co Ltd | 688313:SH | 0.140% | ||
| 120 | United Nova Te-A | 688469:SH | 0.140% | ||
| 121 | Sichuan Huafeng Technology Co Ltd | 688629:SH | 0.140% | ||
| 122 | Wuhan Jingce Electronic Group Co. Ltd. Class A | 300567:SH | 0.130% | ||
| 123 | Jiujiang Defu Technology Co Ltd | 301511:SH | 0.130% | ||
| 124 | Kingsemi Co. Ltd. Class A | 688037:SH | 0.130% | ||
| 125 | Nanya New Material Technology Co Ltd | 688519:SH | 0.130% | ||
| 126 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.120% | ||
| 127 | Delton Technology (Guangzhou) Inc. | 1389:SH | 0.120% | ||
| 128 | Unigroup Guoxin Microelectronics L | 2049:SH | 0.120% | ||
| 129 | Zhejiang Sanhua Intelligent Contro | 2050:SH | 0.120% | ||
| 130 | Gotion High-Tech Ltd A | 2074:SH | 0.120% | ||
| 131 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.120% | ||
| 132 | Empyrean Technology Co Ltd A | 301269:SH | 0.120% | ||
| 133 | Tongwei Co Ltd-A | 600438:SH | 0.120% | ||
| 134 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.120% | ||
| 135 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.120% | ||
| 136 | Shenzhen Kaifa Technology Co. Ltd. Class A | 000021:SH | 0.110% | ||
| 137 | Goldenmax International Group Ltd_None_None | 002636:SH | 0.110% | ||
| 138 | Tianshui Huatian Technology Ltd A | 2185:SH | 0.110% | ||
| 139 | Shenzhen Sunway Communication Co Ltd | 300136:SH | 0.110% | ||
| 140 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.110% | ||
| 141 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.110% | ||
| 142 | Sg Micro Corp | 300661:SH | 0.110% | ||
| 143 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.110% | ||
| 144 | Hangzhou Silan Microelectr-a | 600460:SH | 0.110% | ||
| 145 | Founder Technology Group Corp. Class A | 600601:SH | 0.110% | ||
| 146 | Leader Harmonious Drive Systems Co Ltd | 688017:SH | 0.110% | ||
| 147 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.110% | ||
| 148 | Suzhou Everbright Photonics Co. Ltd. Class A | 688048:SH | 0.110% | ||
| 149 | Dosilicon Co Ltd | 688110:SH | 0.110% | ||
| 150 | Puya Semiconductor Shanghai Co Ltd | 688766:SH | 0.110% | ||
| 151 | Zhejiang Supcon Technology Co Ltd | 688777:SH | 0.110% | ||
| 152 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.100% | ||
| 153 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.100% | ||
| 154 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.100% | ||
| 155 | Hunan Yuneng New Energy Battery Material Co Ltd | 301358:SH | 0.100% | ||
| 156 | Jiangsu Etern Co. Ltd. Class A | 600105:SH | 0.100% | ||
| 157 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.100% | ||
| 158 | Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. | 636:SH | 0.100% | ||
| 159 | China Greatwall Technology Group L | 66:SH | 0.100% | ||
| 160 | Quantumctek Co. Ltd. Class A(688027) | 688027:SH | 0.100% | ||
| 161 | Shenyang Fortu-A | 688409:SH | 0.100% | ||
| 162 | Wuhan Guide Infrared Ltd A | 2414:SH | 0.090% | ||
| 163 | Giant Network Group Co., Ltd. | 2558:SH | 0.090% | ||
| 164 | Sunwoda Electronic Co Ltd-a | 300207:SH | 0.090% | ||
| 165 | Sangfor Technologies Inc | 300454:SH | 0.090% | ||
| 166 | Hundsun Technologies Inc | 600570:SH | 0.090% | ||
| 167 | Wolong Electric Group Co L-a | 600580:SH | 0.090% | ||
| 168 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.090% | ||
| 169 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.090% | ||
| 170 | Beijing Yandong Microelectronic Co Ltd | 688172:SH | 0.090% | ||
| 171 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.080% | ||
| 172 | Tcl Zhonghuan Renewable Energy Tec | 002129:SH | 0.080% | ||
| 173 | 37 Interactive Entertainme-A | 2555:SH | 0.080% | ||
| 174 | Himile Mechanical Science and Technology (Shandong) Co., Ltd | 2595:SH | 0.080% | ||
| 175 | Beijing Enlight Media Co. Ltd. Class A | 300251:SH | 0.080% | ||
| 176 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.080% | ||
| 177 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.080% | ||
| 178 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.080% | ||
| 179 | Jinkosolar Holding Co Ltd | 688223:SH | 0.080% | ||
| 180 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.080% | ||
| 181 | Joulwatt Technology Co Ltd A | 688141:SH | 0.070% | ||
| 182 | CNH Cash | - | 0.070% | ||
| 183 | Shanghai Stonehill Technology Co., Ltd. | 2195:SH | 0.070% | ||
| 184 | Gem Co Ltd A Common Stock Cny1.0 | 2340:SH | 0.070% | ||
| 185 | Nantong Jianghai Capacitor Co. Ltd. Class A | 2484:JP | 0.070% | ||
| 186 | Kingnet Network Co., Ltd. | 2517:SH | 0.070% | ||
| 187 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.070% | ||
| 188 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.070% | ||
| 189 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.070% | ||
| 190 | Ecovacs Robotics Co. Ltd. Class A | 603486:SH | 0.070% | ||
| 191 | Csi Solar Co L-A | 688472:SH | 0.070% | ||
| 192 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.060% | ||
| 193 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.060% | ||
| 194 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.060% | ||
| 195 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.060% | ||
| 196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H | 2196:HK | 0.060% | ||
| 197 | Tencent Music Entertainment Group American Depositary Shares Each Representing Two Class A Ordinary Shares | TME:SH | 0.050% | ||
| 198 | Han'S Laser Technology Industry Group Co Ltd | 2008:HK | 0.050% | ||
| 199 | CASH COLLATERAL USD BZUFT | - | 0.010% | ||
| 200 | HKD Cash | - | 0.010% | ||
| 201 | Msci China Eux Dec 26 | - | 0.000% | ||
| 202 | USD Cash | - | -0.040% |







