| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 59.053.734 $ | 87,01 | 5.258.175 | |||||||
| KB LAMINATES | Kingboard Laminates Holdings Ltd | EC | G5257K107 | Long | Börsenkurs (Stufe 1) | 3.792.602 $ | 5,59 | 300.000 | |
| TSMC | Taiwan Semiconductor Manufacturing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 3.253.025 $ | 4,79 | 43.000 | ||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | G87572163 | Long | Börsenkurs (Stufe 1) | 3.014.064 $ | 4,44 | 55.000 | |
| Elite Material Co Ltd | Elite Material Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.960.934 $ | 4,36 | 17.500 | ||
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | Long | Börsenkurs (Stufe 1) | 2.722.909 $ | 4,01 | 230.000 | ||
| MediaTek Inc | MediaTek Inc | EC | Long | Börsenkurs (Stufe 1) | 1.998.807 $ | 2,95 | 15.000 | ||
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.849.928 $ | 2,73 | 40.505 | ||
| HSBC Holdings PLC | HSBC Holdings PLC | EC | Long | Börsenkurs (Stufe 1) | 1.832.980 $ | 2,70 | 97.200 | ||
| ASE Technology Holding Co Ltd | ASE Technology Holding Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.750.349 $ | 2,58 | 82.000 | ||
| ACM Research Inc | ACM Research Inc | EC | 00108J109 | Long | Börsenkurs (Stufe 1) | 1.649.570 $ | 2,43 | 13.000 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | 023231069 | Long | Börsenkurs (Stufe 1) | 1.646.330 $ | 2,43 | 1.600.000 | |
| Yageo Corp | Yageo Corp | EC | Long | Börsenkurs (Stufe 1) | 1.610.346 $ | 2,37 | 45.000 | ||
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.590.916 $ | 2,34 | 8.500 | ||
| Shenzhen Techwinsemi Technolog | Shenzhen Techwinsemi Technology Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.528.561 $ | 2,25 | 11.000 | ||
| SBT Ultrasonic Technology Co L | SBT Ultrasonic Technology Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.473.151 $ | 2,17 | 44.000 | ||
| BOC Hong Kong Holdings Ltd | BOC Hong Kong Holdings Ltd | EC | Y0920U103 | Long | Börsenkurs (Stufe 1) | 1.458.976 $ | 2,15 | 270.000 | |
| United Microelectronics Corp | United Microelectronics Corp | EC | Long | Börsenkurs (Stufe 1) | 1.445.859 $ | 2,13 | 280.000 | ||
| ASMPT Ltd | ASMPT Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.431.052 $ | 2,11 | 47.000 | ||
| China Jushi Co Ltd | China Jushi Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.396.292 $ | 2,06 | 130.000 | ||
| Lenovo Group Ltd | Lenovo Group Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.291.461 $ | 1,90 | 440.000 | ||
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.282.625 $ | 1,89 | 295.000 | ||
| DSBJ | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.198.581 $ | 1,77 | 31.000 | ||
| CATL | Contemporary Amperex Technology Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 1.100.479 $ | 1,62 | 19.000 | ||
| Advanced Micro-Fabrication Equ | Advanced Micro-Fabrication Equipment Inc China | EC | Long | Börsenkurs (Stufe 1) | 1.098.511 $ | 1,62 | 15.910 | ||
| Delta Electronics Inc | Delta Electronics Inc | EC | Long | Börsenkurs (Stufe 1) | 1.040.604 $ | 1,53 | 17.000 | ||
| Unimicron Technology Corp | Unimicron Technology Corp | EC | Long | Börsenkurs (Stufe 1) | 974.056 $ | 1,44 | 29.000 | ||
| HKEX | Hong Kong Exchanges & Clearing Ltd | EC | Long | Börsenkurs (Stufe 1) | 925.678 $ | 1,36 | 20.000 | ||
| Micron Technology Inc | Micron Technology Inc | EC | 595112103 | Long | Börsenkurs (Stufe 1) | 808.003 $ | 1,19 | 700 | |
| Knowledge Atlas Technology JSC | Knowledge Atlas Technology JSC Ltd | EC | Long | Börsenkurs (Stufe 1) | 804.804 $ | 1,19 | 3.000 | ||
| MPI Corp | MPI Corp | EC | Y6131E101 | Long | Börsenkurs (Stufe 1) | 764.679 $ | 1,13 | 4.000 | |
| Zhuhai Bojay Electronics Co Lt | Zhuhai Bojay Electronics Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 732.455 $ | 1,08 | 35.000 | ||
| Marketech International Corp | Marketech International Corp | EC | Long | Börsenkurs (Stufe 1) | 695.619 $ | 1,02 | 40.000 | ||
| Zhejiang Lante Optics Co Ltd | Zhejiang Lante Optics Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 647.272 $ | 0,95 | 45.000 | ||
| China Resources Land Ltd | China Resources Land Ltd | EC | Long | Börsenkurs (Stufe 1) | 631.144 $ | 0,93 | 165.000 | ||
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | Long | Börsenkurs (Stufe 1) | 613.673 $ | 0,90 | 6.860 | ||
| WPG Holdings Ltd | WPG Holdings Ltd | EC | Long | Börsenkurs (Stufe 1) | 604.586 $ | 0,89 | 180.000 | ||
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | 022181653 | Long | Börsenkurs (Stufe 1) | 588.277 $ | 0,87 | 115.000 | |
| PING AN | Ping An Insurance Group Co of China Ltd | EC | Y6898C108 | Long | Börsenkurs (Stufe 1) | 572.798 $ | 0,84 | 88.000 | |
| Meituan | Meituan | EC | Long | Börsenkurs (Stufe 1) | 524.041 $ | 0,77 | 60.000 | ||
| ASPEED Technology Inc | ASPEED Technology Inc | EC | Long | Börsenkurs (Stufe 1) | 517.791 $ | 0,76 | 1.000 | ||
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | Long | Börsenkurs (Stufe 1) | 477.986 $ | 0,70 | 22.000 | ||
| NetEase Inc | NetEase Inc | EC | Long | Börsenkurs (Stufe 1) | 387.102 $ | 0,57 | 15.000 | ||
| SG Micro Corp | SG Micro Corp | EC | Long | Börsenkurs (Stufe 1) | 746.446 $ | 1,10 | 42.000 | ||
| China Resources Microelectroni | China Resources Microelectronics Ltd | EC | Long | Börsenkurs (Stufe 1) | 373.788 $ | 0,55 | 26.000 | ||
| Anji Microelectronics Technolo | Anji Microelectronics Technology Shanghai Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 350.196 $ | 0,52 | 7.000 | ||
| SUNNY OPTICAL | Sunny Optical Technology Group Co Ltd | EC | Long | Börsenkurs (Stufe 1) | 349.998 $ | 0,52 | 45.000 | ||
| HUA HONG GRACE | Hua Hong Grace Semiconductor Ltd | EC | Long | Börsenkurs (Stufe 1) | 329.266 $ | 0,49 | 12.000 | ||
| China Nonferrous Mining Corp L | China Nonferrous Mining Corp Ltd | EC | Long | Börsenkurs (Stufe 1) | 215.163 $ | 0,32 | 150.000 | ||
| 59.053.734 $ | 87,01 | 5.258.175 |