Investering | % | Typ | Valuta | Land | ISIN |
---|---|---|---|---|---|
Alibaba Group Holding Ltd. | 000000000000008.368,36% | Aktier | HKD | Hong Kong | KYG017191142 |
Tencent Holdings Ltd. | 000000000000008.278,27% | Aktier | HKD | Hong Kong | KYG875721634 |
PDD Holdings Inc. (ADR) | 000000000000005.755,75% | Aktier | USD | USA | US7223041028 |
China Construction Bank Corp. H | 000000000000005.585,58% | Aktier | HKD | Hong Kong | CNE1000002H1 |
China Merchants Bank Co. Ltd. H | 000000000000004.024,02% | Aktier | HKD | Hong Kong | CNE1000002M1 |
Trip.com Group Ltd. | 000000000000003.353,35% | Aktier | HKD | Hong Kong | KYG9066F1019 |
NetEase Inc. | 000000000000002.742,74% | Aktier | HKD | Hong Kong | KYG6427A1022 |
Ping An Insurance Group Co. of H | 000000000000002.442,44% | Aktier | HKD | Hong Kong | CNE1000003X6 |
PetroChina Co. Ltd. H | 000000000000002.292,29% | Aktier | HKD | Hong Kong | CNE1000003W8 |
ASMPT Ltd. | 000000000000002.272,27% | Aktier | HKD | Hong Kong | KYG0535Q1331 |
China Resources Gas Group Ltd. | 000000000000002.222,22% | Aktier | HKD | Hong Kong | BMG2113B1081 |
China State Construction Inter | 000000000000002.182,18% | Aktier | HKD | Hong Kong | KYG216771363 |
China Everbright Environment G | 000000000000001.841,84% | Aktier | HKD | Hong Kong | HK0257001336 |
Baidu Inc. A | 000000000000001.791,79% | Aktier | HKD | Hong Kong | KYG070341048 |
Jiangsu Expressway Co. Ltd. H | 000000000000001.741,74% | Aktier | HKD | Hong Kong | CNE1000003J5 |
Akeso Inc. | 000000000000001.681,68% | Aktier | HKD | Hong Kong | KYG0146B1032 |
China Resources Land Ltd. | 000000000000001.601,60% | Aktier | HKD | Hong Kong | KYG2108Y1052 |
BYD Co. Ltd. H | 000000000000001.591,59% | Aktier | HKD | Hong Kong | CNE100000296 |
CITIC Securities Co. Ltd. H | 000000000000001.581,58% | Aktier | HKD | Hong Kong | CNE1000016V2 |
Kweichow Moutai Co. Ltd. | 000000000000001.491,49% | Aktier | CNY | Kina | CNE0000018R8 |
Wuxi Biologics Cayman Inc. | 000000000000001.481,48% | Aktier | HKD | Hong Kong | KYG970081173 |
Kuaishou Technology B | 000000000000001.431,43% | Aktier | HKD | Hong Kong | KYG532631028 |
Tiangong International Co. Ltd. | 000000000000001.361,36% | Aktier | HKD | Hong Kong | KYG888311134 |
NARI Technology Co. Ltd. | 000000000000001.241,24% | Aktier | CNY | Kina | CNE000001G38 |
Meituan B | 000000000000001.191,19% | Aktier | HKD | Hong Kong | KYG596691041 |
Focus Media Information Techno | 000000000000001.181,18% | Aktier | CNY | Kina | CNE000001KK2 |
Contemporary Amperex Technolog | 000000000000001.121,12% | Aktier | CNY | Kina | CNE100003662 |
China Oilfield Services Ltd. H | 000000000000001.041,04% | Aktier | HKD | Hong Kong | CNE1000002P4 |
Hong Kong Exchanges & Clearing | 000000000000001.031,03% | Aktier | HKD | Hong Kong | HK0388045442 |
H World Group Ltd. | 000000000000001.011,01% | Aktier | HKD | Hong Kong | KYG465871120 |
China Lesso Group Holdings Ltd. | 000000000000001.001,00% | Aktier | HKD | Hong Kong | KYG2157Q1029 |
Zhaojin Mining Industry Co. Ltd. H | 000000000000000.930,93% | Aktier | HKD | Hong Kong | CNE1000004R6 |
Digital China Holdings Ltd. | 000000000000000.910,91% | Aktier | HKD | Hong Kong | BMG2759B1072 |
ANTA Sports Products Ltd. | 000000000000000.890,89% | Aktier | HKD | Hong Kong | KYG040111059 |
Midea Group Co. Ltd. | 000000000000000.830,83% | Aktier | CNY | Kina | CNE100001QQ5 |
Sunny Optical Technology Group | 000000000000000.770,77% | Aktier | HKD | Hong Kong | KYG8586D1097 |
Shenzhen Mindray Bio-Medical E | 000000000000000.740,74% | Aktier | CNY | Kina | CNE100003G67 |
China Mengniu Dairy Co. Ltd. | 000000000000000.730,73% | Aktier | HKD | Hong Kong | KYG210961051 |
XPeng Inc. | 000000000000000.730,73% | Aktier | HKD | Hong Kong | KYG982AW1003 |
Yum China Holdings Inc. | 000000000000000.720,72% | Aktier | HKD | Hong Kong | US98850P1093 |
Hygeia Healthcare Holdings Co. | 000000000000000.710,71% | Aktier | HKD | Hong Kong | KYG4712E1035 |
CMOC Group Ltd. H | 000000000000000.700,70% | Aktier | HKD | Hong Kong | CNE100000114 |
Sun King Technology Group Ltd. | 000000000000000.690,69% | Aktier | HKD | Hong Kong | KYG857AW1047 |
Luzhou Laojiao Co. Ltd. | 000000000000000.680,68% | Aktier | CNY | Kina | CNE000000GF2 |
WuXi AppTec Co. Ltd. H | 000000000000000.670,67% | Aktier | HKD | Hong Kong | CNE100003F19 |
China Tourism Group Duty Free H | 000000000000000.650,65% | Aktier | HKD | Hong Kong | CNE100004YZ4 |
KE Holdings Inc. A | 000000000000000.640,64% | Aktier | HKD | Hong Kong | KYG5223Y1089 |
Vinda International Holdings L | 000000000000000.620,62% | Aktier | HKD | Hong Kong | KYG9361V1086 |
Yantai Jereh Oilfield Services | 000000000000000.600,60% | Aktier | CNY | Kina | CNE100000L55 |
Foxconn Industrial Internet Co. | 000000000000000.600,60% | Aktier | CNY | Kina | CNE1000031P3 |
BOC Aviation Ltd. | 000000000000000.580,58% | Aktier | HKD | Hong Kong | SG9999015267 |
Zhuzhou CRRC Times Electric Co. H | 000000000000000.570,57% | Aktier | HKD | Hong Kong | CNE1000004X4 |
China Resources Beer Holdings | 000000000000000.550,55% | Aktier | HKD | Hong Kong | HK0291001490 |
Zhejiang Sanhua Intelligent Controls Co. Ltd. | 000000000000000.540,54% | Aktier | CNY | Kina | CNE000001M22 |
Lenovo Group Ltd. | 000000000000000.540,54% | Aktier | HKD | Hong Kong | HK0992009065 |
Zhejiang Shuanghuan Driveline | 000000000000000.530,53% | Aktier | CNY | Kina | CNE100000TF4 |
Sungrow Power Supply Co. Ltd. | 000000000000000.510,51% | Aktier | CNY | Kina | CNE1000018M7 |
Shenzhou International Group H | 000000000000000.480,48% | Aktier | HKD | Hong Kong | KYG8087W1015 |
Venustech Group Inc. | 000000000000000.440,44% | Aktier | CNY | Kina | CNE100000QJ2 |
Hua Hong Semiconductor Ltd. | 000000000000000.430,43% | Aktier | HKD | Hong Kong | HK0000218211 |
CGN Power Co. Ltd. H | 000000000000000.410,41% | Aktier | HKD | Hong Kong | CNE100001T80 |
Yuexiu Property Co. Ltd. | 000000000000000.390,39% | Aktier | HKD | Hong Kong | HK0000745908 |
Beijing Kingsoft Office Softwa | 000000000000000.370,37% | Aktier | CNY | Kina | CNE100003PM2 |
Yihai International Holding Lt | 000000000000000.210,21% | Aktier | HKD | Hong Kong | KYG984191075 |
Likvida medel | 000000000000003.793,79% |
Senast uppdaterad 31.01.2024
Vänligen observera att samtliga innehav är fördröjda med 1 månad.
Vänligen observera att samtliga innehav är fördröjda med 1 månad.