Was steckt im Fonds BlackRock China A Opportunities Fund?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft BlackRock Funds zum Stichtag 2026-07-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
Gesamt22.692.257 $95,335.146.000
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class AECCNE100003662LongModellwert (Stufe 2)1.137.080 $4,7819.410
Zhongji Innolight Co. Ltd.Zhongji Innolight Co. Ltd., Class AECCNE100001CY9LongModellwert (Stufe 2)825.025 $3,476.200
China Merchants Bank Co. Ltd.China Merchants Bank Co. Ltd., Class AECCNE000001B33LongModellwert (Stufe 2)776.337 $3,26132.350
Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd., Class AECCNE000001R84LongModellwert (Stufe 2)592.873 $2,4973.040
Wanhua Chemical Group Co. Ltd.Wanhua Chemical Group Co. Ltd., Class AECCNE0000016J9LongModellwert (Stufe 2)551.885 $2,3250.100
China Yangtze Power Co. Ltd.China Yangtze Power Co. Ltd., Class AECCNE000001G87LongBörsenkurs (Stufe 1)530.323 $2,23123.100
Kweichow Moutai Co. Ltd.Kweichow Moutai Co. Ltd., Class AECCNE0000018R8LongBörsenkurs (Stufe 1)504.841 $2,122.524
Bank of Ningbo Co. Ltd.Bank of Ningbo Co. Ltd., Class AECCNE1000005P7LongBörsenkurs (Stufe 1)497.148 $2,09105.300
Sany Heavy Industry Co. Ltd.Sany Heavy Industry Co. Ltd., Class AECCNE000001F70LongModellwert (Stufe 2)443.696 $1,86145.800
China Pacific Insurance Group Co. Ltd.China Pacific Insurance Group Co. Ltd., Class AECCNE1000008M8LongModellwert (Stufe 2)426.972 $1,7989.300
Sinolink Securities Co. Ltd.Sinolink Securities Co. Ltd., Class AECCNE000000SV4LongModellwert (Stufe 2)391.973 $1,65302.900
Weichai Power Co. Ltd.Weichai Power Co. Ltd., Class AECCNE1000000D4LongModellwert (Stufe 2)382.465 $1,6192.410
Eoptolink Technology, Inc. Ltd.Eoptolink Technology, Inc. Ltd., Class AECCNE100002615LongModellwert (Stufe 2)381.975 $1,606.520
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd., Class AECCNE100000B24LongModellwert (Stufe 2)355.930 $1,5072.800
Yantai Jereh Oilfield Services Group Co. Ltd.Yantai Jereh Oilfield Services Group Co. Ltd., Class AECCNE100000L55LongModellwert (Stufe 2)348.439 $1,4617.478
Raytron Technology Co. Ltd.Raytron Technology Co. Ltd., Class AECCNE100003MX6LongModellwert (Stufe 2)332.037 $1,3915.878
Centre Testing International Group Co. Ltd.Centre Testing International Group Co. Ltd., Class AECCNE100000GV8LongModellwert (Stufe 2)316.349 $1,33148.700
WuXi AppTec Co. Ltd.WuXi AppTec Co. Ltd., Class AECCNE1000031K4LongModellwert (Stufe 2)307.875 $1,2916.200
Cambricon Technologies Corp. Ltd.Cambricon Technologies Corp. Ltd., Class AECCNE1000041R8LongModellwert (Stufe 2)299.976 $1,261.835
Luxshare Precision Industry Co. Ltd.Luxshare Precision Industry Co. Ltd., Class AECCNE100000TP3LongModellwert (Stufe 2)259.471 $1,0930.470
Advanced Micro-Fabrication Equipment, Inc. ChinaAdvanced Micro-Fabrication Equipment, Inc. China, Class AECCNE100003MM9LongModellwert (Stufe 2)254.620 $1,075.008
China CSSC Holdings Ltd.China CSSC Holdings Ltd., Class AECCNE000000W05LongModellwert (Stufe 2)251.075 $1,0548.200
Inner Mongolia Yili Industrial Group Co. Ltd.Inner Mongolia Yili Industrial Group Co. Ltd., Class AECCNE000000JP5LongModellwert (Stufe 2)250.550 $1,0562.490
Huayu Automotive Systems Co. Ltd.Huayu Automotive Systems Co. Ltd., Class AECCNE000000M15LongModellwert (Stufe 2)240.094 $1,0196.235
China International Capital Corp. Ltd.China International Capital Corp. Ltd., Class AECCNE1000048J0LongModellwert (Stufe 2)228.468 $0,9643.700
NAURA Technology Group Co. Ltd.NAURA Technology Group Co. Ltd., Class AECCNE100000ML7LongModellwert (Stufe 2)228.418 $0,962.250
Zhejiang NHU Co. Ltd.Zhejiang NHU Co. Ltd., Class AECCNE000001J84LongBörsenkurs (Stufe 1)224.438 $0,9450.500
Midea Group Co. Ltd.Midea Group Co. Ltd., Class AECCNE100001QQ5LongModellwert (Stufe 2)219.075 $0,9216.891
Shengyi Technology Co. Ltd.Shengyi Technology Co. Ltd., Class AECCNE000000XL5LongModellwert (Stufe 2)218.753 $0,9214.000
PetroChina Co. Ltd.PetroChina Co. Ltd., Class AECCNE1000007Q1LongModellwert (Stufe 2)216.667 $0,91131.700
Montage Technology Co. Ltd.Montage Technology Co. Ltd., Class AECCNE100003MN7LongModellwert (Stufe 2)215.812 $0,917.125
GigaDevice Semiconductor, Inc.GigaDevice Semiconductor, Inc., Class AECCNE1000030S9LongModellwert (Stufe 2)208.838 $0,883.740
CITIC Securities Co. Ltd.CITIC Securities Co. Ltd., Class AECCNE000001DB6LongModellwert (Stufe 2)207.180 $0,8749.255
Suzhou Dongshan Precision Manufacturing Co. Ltd.Suzhou Dongshan Precision Manufacturing Co. Ltd., Class AECCNE100000N79LongModellwert (Stufe 2)202.872 $0,858.000
Qinghai Salt Lake Industry Co. Ltd.Qinghai Salt Lake Industry Co. Ltd., Class AECCNE000000SW2LongModellwert (Stufe 2)196.872 $0,8348.800
Zangge Mining Co. Ltd.Zangge Mining Co. Ltd., Class AECCNE000000L08LongModellwert (Stufe 2)191.221 $0,8016.061
Chongqing Rural Commercial Bank Co. Ltd.Chongqing Rural Commercial Bank Co. Ltd., Class AECCNE100003NZ9LongModellwert (Stufe 2)180.097 $0,76180.000
China Resources Microelectronics Ltd.China Resources Microelectronics Ltd., Class AECCNE100003S06LongModellwert (Stufe 2)168.795 $0,7121.035
Ningbo Deye Technology Corp.Ningbo Deye Technology Corp., Class AECCNE1000052S3LongModellwert (Stufe 2)153.463 $0,6412.660
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class AECCNE100000CS3LongModellwert (Stufe 2)151.657 $0,6486.200
Hygon Information Technology Co. Ltd.Hygon Information Technology Co. Ltd., Class AECCNE100005PT2LongModellwert (Stufe 2)146.090 $0,613.563
WUS Printed Circuit Kunshan Co. Ltd.WUS Printed Circuit Kunshan Co. Ltd., Class AECCNE100000SP5LongModellwert (Stufe 2)145.801 $0,619.500
Tianshan Aluminum Group Co. Ltd.Tianshan Aluminum Group Co. Ltd., Class AECCNE100000YJ6LongModellwert (Stufe 2)140.523 $0,5971.800
China Life Insurance Co. Ltd.China Life Insurance Co. Ltd., Class AECCNE000001Q93LongModellwert (Stufe 2)139.665 $0,5923.900
Dajin Heavy Industry Co. Ltd.Dajin Heavy Industry Co. Ltd., Class AECCNE100000VV7LongModellwert (Stufe 2)138.418 $0,5823.700
Beijing Yanjing Brewery Co. Ltd.Beijing Yanjing Brewery Co. Ltd., Class AECCNE000000S84LongBörsenkurs (Stufe 1)136.998 $0,5871.600
AECC Aviation Power Co. Ltd.AECC Aviation Power Co. Ltd., Class AECCNE000000JW1LongModellwert (Stufe 2)133.899 $0,5626.100
Piotech, Inc.Piotech, Inc., Class AECCNE100005998LongModellwert (Stufe 2)125.134 $0,531.273
YTO Express Group Co. Ltd.YTO Express Group Co. Ltd., Class AECCNE0000012J8LongModellwert (Stufe 2)122.538 $0,5143.899
Han's Laser Technology Industry Group Co. Ltd.Han's Laser Technology Industry Group Co. Ltd., Class AECCNE000001JQ1LongModellwert (Stufe 2)121.488 $0,519.701
Jiangsu Hengrui Pharmaceuticals Co. Ltd.Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class AECCNE0000014W7LongModellwert (Stufe 2)121.344 $0,5115.160
Anjoy Foods Group Co. Ltd.Anjoy Foods Group Co. Ltd., Class AECCNE100002YQ7LongModellwert (Stufe 2)118.317 $0,508.899
Everbright Securities Co. Ltd.Everbright Securities Co. Ltd., Class AECCNE100000FD8LongModellwert (Stufe 2)112.838 $0,4751.500
Zhongjin Gold Corp. Ltd.Zhongjin Gold Corp. Ltd., Class AECCNE000001FM8LongModellwert (Stufe 2)112.184 $0,4732.845
Delton Technology Guangzhou, Inc.Delton Technology Guangzhou, Inc., Class AECCNE100006HM2LongModellwert (Stufe 2)111.438 $0,475.300
Hangzhou Chang Chuan Technology Co. Ltd.Hangzhou Chang Chuan Technology Co. Ltd., Class AECCNE100002Q09LongModellwert (Stufe 2)111.267 $0,472.900
Shennan Circuits Co. Ltd.Shennan Circuits Co. Ltd., Class AECCNE100003373LongModellwert (Stufe 2)111.123 $0,472.438
Yunnan Aluminium Co. Ltd.Yunnan Aluminium Co. Ltd., Class AECCNE000000VG9LongModellwert (Stufe 2)110.835 $0,4728.060
Suzhou TFC Optical Communication Co. Ltd.Suzhou TFC Optical Communication Co. Ltd., Class AECCNE100001XQ1LongModellwert (Stufe 2)106.357 $0,454.220
Rockchip Electronics Co. Ltd.Rockchip Electronics Co. Ltd., Class AECCNE100003RK2LongModellwert (Stufe 2)105.802 $0,443.800
Chaozhou Three-Circle Group Co. Ltd.Chaozhou Three-Circle Group Co. Ltd., Class AECCNE100001Y42LongModellwert (Stufe 2)104.769 $0,446.400
Zhejiang Crystal-Optech Co. Ltd.Zhejiang Crystal-Optech Co. Ltd., Class AECCNE100000CT1LongModellwert (Stufe 2)102.563 $0,4327.400
Huafon Chemical Co. Ltd.Huafon Chemical Co. Ltd., Class AECCNE000001NK6LongModellwert (Stufe 2)102.007 $0,4362.800
Industrial Bank Co. Ltd.Industrial Bank Co. Ltd., Class AECCNE000001QZ7LongBörsenkurs (Stufe 1)101.603 $0,4336.300
Victory Giant Technology Huizhou Co. Ltd.Victory Giant Technology Huizhou Co. Ltd., Class AECCNE1000020V4LongModellwert (Stufe 2)101.320 $0,433.593
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd., Class AECCNE000001P37LongModellwert (Stufe 2)100.587 $0,4285.026
Ingenic Semiconductor Co. Ltd.Ingenic Semiconductor Co. Ltd., Class AECCNE100001377LongModellwert (Stufe 2)93.551 $0,395.000
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd.Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class AECCNE100004090LongModellwert (Stufe 2)89.818 $0,3819.800
CMOC Group Ltd.CMOC Group Ltd., Class AECCNE100001NR0LongModellwert (Stufe 2)88.917 $0,3730.800
Shenzhen Inovance Technology Co. Ltd.Shenzhen Inovance Technology Co. Ltd., Class AECCNE100000V46LongModellwert (Stufe 2)87.286 $0,379.200
Sinomine Resource Group Co. Ltd.Sinomine Resource Group Co. Ltd., Class AECCNE100001WV3LongModellwert (Stufe 2)86.702 $0,3612.456
Shandong Hualu Hengsheng Chemical Co. Ltd.Shandong Hualu Hengsheng Chemical Co. Ltd., Class AECCNE000001BM7LongBörsenkurs (Stufe 1)86.296 $0,3627.040
Hithink RoyalFlush Information Network Co. Ltd.Hithink RoyalFlush Information Network Co. Ltd., Class AECCNE100000JG3LongModellwert (Stufe 2)84.890 $0,362.440
Shanjin International Gold Co. Ltd.Shanjin International Gold Co. Ltd., Class AECCNE0000012L4LongModellwert (Stufe 2)84.780 $0,3624.500
3peak, Inc.3peak, Inc., Class AECCNE1000042T2LongModellwert (Stufe 2)82.112 $0,342.494
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class AECCNE000001097LongModellwert (Stufe 2)81.523 $0,3421.100
East Money Information Co. Ltd.East Money Information Co. Ltd., Class AECCNE100000MD4LongModellwert (Stufe 2)74.892 $0,3125.100
Sungrow Power Supply Co. Ltd.Sungrow Power Supply Co. Ltd., Class AECCNE1000018M7LongModellwert (Stufe 2)73.762 $0,314.800
Sieyuan Electric Co. Ltd.Sieyuan Electric Co. Ltd., Class AECCNE000001KM8LongModellwert (Stufe 2)72.033 $0,303.110
China Northern Rare Earth Group High-Tech Co. Ltd.China Northern Rare Earth Group High-Tech Co. Ltd., Class AECCNE000000T18LongModellwert (Stufe 2)71.509 $0,3012.150
Yuanjie Semiconductor Technology Co. Ltd.Yuanjie Semiconductor Technology Co. Ltd., Class AECCNE100005VF9LongModellwert (Stufe 2)69.580 $0,29432
China International Marine Containers Group Co. Ltd.China International Marine Containers Group Co. Ltd., Class AECCNE000000644LongModellwert (Stufe 2)69.008 $0,2953.800
Industrial Securities Co. Ltd.Industrial Securities Co. Ltd., Class AECCNE100000V95LongModellwert (Stufe 2)67.365 $0,2875.300
Zhejiang Lante Optics Co. Ltd.Zhejiang Lante Optics Co. Ltd., Class AECCNE1000042R6LongModellwert (Stufe 2)66.575 $0,287.582
Hengtong Optic-electric Co. Ltd.Hengtong Optic-electric Co. Ltd., Class AECCNE000001FQ9LongModellwert (Stufe 2)65.877 $0,289.400
ZTE Corp.ZTE Corp., Class AECCNE000000TK5LongModellwert (Stufe 2)65.808 $0,2813.150
Hangzhou EZVIZ Network Co. Ltd.Hangzhou EZVIZ Network Co. Ltd., Class AECCNE100005VM5LongModellwert (Stufe 2)64.861 $0,2714.766
Sigmastar Technology Ltd.Sigmastar Technology Ltd., Class AECCNE100006HK6LongModellwert (Stufe 2)63.512 $0,273.800
Biwin Storage Technology Co. Ltd.Biwin Storage Technology Co. Ltd., Class AECCNE100005VN3LongModellwert (Stufe 2)62.996 $0,261.891
BeOne Medicines Ltd.BeOne Medicines Ltd., Class AECCNE100005XT6LongModellwert (Stufe 2)62.437 $0,261.641
Zhejiang Century Huatong Group Co. Ltd.Zhejiang Century Huatong Group Co. Ltd., Class AECCNE1000015R2LongModellwert (Stufe 2)62.137 $0,2631.000
Sharetronic Data Technology Co. Ltd.Sharetronic Data Technology Co. Ltd., Class AECCNE100004173LongModellwert (Stufe 2)60.554 $0,251.900
TCL Technology Group Corp.TCL Technology Group Corp., Class AECCNE000001GL8LongModellwert (Stufe 2)59.755 $0,2585.400
Beijing Kingsoft Office Software, Inc.Beijing Kingsoft Office Software, Inc., Class AECCNE100003PM2LongModellwert (Stufe 2)54.785 $0,231.368
Yangtze Optical Fibre & Cable Joint Stock Ltd. Co.Yangtze Optical Fibre & Cable Joint Stock Ltd. Co., Class AECCNE1000036B2LongModellwert (Stufe 2)51.886 $0,221.300
G-bits Network Technology Xiamen Co. Ltd.G-bits Network Technology Xiamen Co. Ltd., Class AECCNE100002GK7LongModellwert (Stufe 2)51.816 $0,22900
BYD Co. Ltd.BYD Co. Ltd., Class AECCNE100001526LongModellwert (Stufe 2)51.042 $0,213.600
Bank of Jiangsu Co. Ltd.Bank of Jiangsu Co. Ltd., Class AECCNE100002G76LongBörsenkurs (Stufe 1)50.982 $0,2129.100
Shengyi Electronics Co. Ltd.Shengyi Electronics Co. Ltd., Class AECCNE100005428LongModellwert (Stufe 2)50.870 $0,213.640
Accelink Technologies Co. Ltd.Accelink Technologies Co. Ltd., Class AECCNE100000F87LongModellwert (Stufe 2)50.178 $0,212.100
China National Nuclear Power Co. Ltd.China National Nuclear Power Co. Ltd., Class AECCNE1000022N7LongModellwert (Stufe 2)47.607 $0,2035.500
GoodWe Technologies Co. Ltd.GoodWe Technologies Co. Ltd., Class AECCNE100004363LongModellwert (Stufe 2)45.856 $0,194.987
Universal Scientific Industrial Shanghai Co. Ltd.Universal Scientific Industrial Shanghai Co. Ltd., Class AECCNE100001BZ8LongModellwert (Stufe 2)45.732 $0,1914.100
Focus Media Information Technology Co. Ltd.Focus Media Information Technology Co. Ltd., Class AECCNE000001KK2LongModellwert (Stufe 2)45.066 $0,1954.140
Shenzhen Transsion Holdings Co. Ltd.Shenzhen Transsion Holdings Co. Ltd., Class AECCNE100003P74LongModellwert (Stufe 2)44.296 $0,194.653
Shanghai Fudan Microelectronics Group Co. Ltd.Shanghai Fudan Microelectronics Group Co. Ltd., Class AECCNE100004PL2LongModellwert (Stufe 2)43.517 $0,186.041
Ningxia Baofeng Energy Group Co. Ltd.Ningxia Baofeng Energy Group Co. Ltd., Class AECCNE100003LF5LongModellwert (Stufe 2)42.668 $0,1812.400
Dosilicon Co. Ltd.Dosilicon Co. Ltd., Class AECCNE1000055X6LongModellwert (Stufe 2)42.183 $0,182.800
China Tourism Group Duty Free Corp. Ltd.China Tourism Group Duty Free Corp. Ltd., Class AECCNE100000G29LongModellwert (Stufe 2)42.148 $0,184.900
Wuxi Lead Intelligent Equipment Co. Ltd.Wuxi Lead Intelligent Equipment Co. Ltd., Class AECCNE100001ZF9LongModellwert (Stufe 2)42.057 $0,188.400
Foshan Haitian Flavouring & Food Co. Ltd.Foshan Haitian Flavouring & Food Co. Ltd., Class AECCNE100001SL2LongModellwert (Stufe 2)42.016 $0,187.392
Trina Solar Co. Ltd.Trina Solar Co. Ltd., Class AECCNE100003ZR0LongModellwert (Stufe 2)39.639 $0,1719.712
Yutong Bus Co. Ltd.Yutong Bus Co. Ltd., Class AECCNE000000PY4LongBörsenkurs (Stufe 1)39.580 $0,178.300
Bluefocus Intelligent Communications Group Co. Ltd.Bluefocus Intelligent Communications Group Co. Ltd., Class AECCNE100000LV8LongModellwert (Stufe 2)39.511 $0,1718.600
Tongkun Group Co. Ltd.Tongkun Group Co. Ltd., Class AECCNE1000012X7LongModellwert (Stufe 2)39.122 $0,1611.800
Western Mining Co. Ltd.Western Mining Co. Ltd., Class AECCNE100000619LongModellwert (Stufe 2)38.678 $0,166.800
Foxconn Industrial Internet Co. Ltd.Foxconn Industrial Internet Co. Ltd., Class AECCNE1000031P3LongModellwert (Stufe 2)38.591 $0,164.600
Zhejiang China Commodities City Group Co. Ltd.Zhejiang China Commodities City Group Co. Ltd., Class AECCNE000001BC8LongModellwert (Stufe 2)38.495 $0,1620.300
Shenzhen New Industries Biomedical Engineering Co. Ltd.Shenzhen New Industries Biomedical Engineering Co. Ltd., Class AECCNE100003T39LongModellwert (Stufe 2)38.297 $0,165.400
Shanghai United Imaging Healthcare Co. Ltd.Shanghai United Imaging Healthcare Co. Ltd., Class AECCNE100005PN5LongModellwert (Stufe 2)37.608 $0,162.198
Shanghai International Port Group Co. Ltd.Shanghai International Port Group Co. Ltd., Class AECCNE0000013N8LongModellwert (Stufe 2)37.595 $0,1648.000
China Merchants Energy Shipping Co. Ltd.China Merchants Energy Shipping Co. Ltd., Class AECCNE000001PQ8LongBörsenkurs (Stufe 1)37.546 $0,1615.100
SDIC Power Holdings Co. Ltd.SDIC Power Holdings Co. Ltd., Class AECCNE000000JM2LongBörsenkurs (Stufe 1)37.264 $0,1616.500
Shenzhen Capchem Technology Co. Ltd.Shenzhen Capchem Technology Co. Ltd., Class AECCNE100000K15LongModellwert (Stufe 2)37.005 $0,164.000
Ganfeng Lithium Group Co. Ltd.Ganfeng Lithium Group Co. Ltd., Class AECCNE100000SF6LongModellwert (Stufe 2)36.791 $0,155.000
Hangzhou Silan Microelectronics Co. Ltd.Hangzhou Silan Microelectronics Co. Ltd., Class AECCNE000001DN1LongModellwert (Stufe 2)36.304 $0,158.700
Shanghai Pudong Development Bank Co. Ltd.Shanghai Pudong Development Bank Co. Ltd., Class AECCNE0000011B7LongBörsenkurs (Stufe 1)36.095 $0,1525.629
Inner Mongolia BaoTou Steel Union Co. Ltd.Inner Mongolia BaoTou Steel Union Co. Ltd., Class AECCNE0000017H1LongModellwert (Stufe 2)35.607 $0,15107.800
SG Micro Corp.SG Micro Corp., Class AECCNE100002NT4LongModellwert (Stufe 2)35.366 $0,152.500
Hainan Airport Infrastructure Co. Ltd.Hainan Airport Infrastructure Co. Ltd., Class AECCNE000001C32LongModellwert (Stufe 2)35.317 $0,1581.400
Suzhou Maxwell Technologies Co. Ltd.Suzhou Maxwell Technologies Co. Ltd., Class AECCNE100003FS0LongModellwert (Stufe 2)35.215 $0,151.600
Xiamen Tungsten Co. Ltd.Xiamen Tungsten Co. Ltd., Class AECCNE000001D15LongModellwert (Stufe 2)34.769 $0,155.000
Aluminum Corp. of China Ltd.Aluminum Corp. of China Ltd., Class AECCNE1000000T0LongModellwert (Stufe 2)34.677 $0,1524.400
Pharmaron Beijing Co. Ltd.Pharmaron Beijing Co. Ltd., Class AECCNE100003JW4LongModellwert (Stufe 2)34.285 $0,146.300
Shijiazhuang Yiling Pharmaceutical Co. Ltd.Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class AECCNE1000015S0LongModellwert (Stufe 2)34.279 $0,1413.700
Tongling Nonferrous Metals Group Co. Ltd.Tongling Nonferrous Metals Group Co. Ltd., Class AECCNE000000529LongModellwert (Stufe 2)33.864 $0,1436.700
Zhefu Holding Group Co. Ltd.Zhefu Holding Group Co. Ltd., Class AECCNE100000CL8LongModellwert (Stufe 2)33.701 $0,1449.400
ASR Microelectronics Co. Ltd.ASR Microelectronics Co. Ltd., Class AECCNE100005RF7LongModellwert (Stufe 2)33.273 $0,142.404
China Three Gorges Renewables Group Co. Ltd.China Three Gorges Renewables Group Co. Ltd., Class AECCNE1000051F2LongModellwert (Stufe 2)33.212 $0,1457.500
EverProX Technologies Co. Ltd.EverProX Technologies Co. Ltd., Class AECCNE100002D38LongModellwert (Stufe 2)33.209 $0,141.602
Fulin Precision Co. Ltd.Fulin Precision Co. Ltd.ECCNE100001YV9LongModellwert (Stufe 2)33.074 $0,1414.325
Ruijie Networks Co. Ltd.Ruijie Networks Co. Ltd., Class AECCNE100005WJ9LongModellwert (Stufe 2)32.966 $0,141.900
Shenzhen JPT Opto-Electronics Co. Ltd.Shenzhen JPT Opto-Electronics Co. Ltd., Class AECCNE1000062T0LongModellwert (Stufe 2)32.959 $0,14803
Huaxia Bank Co. Ltd.Huaxia Bank Co. Ltd., Class AECCNE000001FW7LongBörsenkurs (Stufe 1)32.412 $0,1431.400
Shannon Semiconductor Technology Co. Ltd.Shannon Semiconductor Technology Co. Ltd., Class AECCNE1000020T8LongModellwert (Stufe 2)32.244 $0,141.500
Jiangsu Etern Co. Ltd.Jiangsu Etern Co. Ltd., Class AECCNE000000T83LongModellwert (Stufe 2)32.149 $0,146.800
China Tungsten & Hightech Materials Co. Ltd.China Tungsten & Hightech Materials Co. Ltd., Class AECCNE0000006M4LongModellwert (Stufe 2)32.094 $0,134.381
GD Power Development Co. Ltd.GD Power Development Co. Ltd., Class AECCNE000000PC0LongModellwert (Stufe 2)31.982 $0,1342.500
Kunlun Tech Co. Ltd.Kunlun Tech Co. Ltd., Class AECCNE100001YF2LongModellwert (Stufe 2)31.807 $0,134.985
AVICOPTER plcAVICOPTER plc, Class AECCNE0000015V6LongModellwert (Stufe 2)31.628 $0,137.948
Shandong Gold Mining Co. Ltd.Shandong Gold Mining Co. Ltd., Class AECCNE000001FR7LongModellwert (Stufe 2)31.396 $0,137.500
JL Mag Rare-Earth Co. Ltd.JL Mag Rare-Earth Co. Ltd., Class AECCNE100003G83LongModellwert (Stufe 2)31.044 $0,138.200
Range Intelligent Computing Technology Group Co. Ltd.Range Intelligent Computing Technology Group Co. Ltd., Class AECCNE100001Z58LongModellwert (Stufe 2)30.872 $0,133.300
Autel Intelligent Technology Corp. Ltd.Autel Intelligent Technology Corp. Ltd., Class AECCNE100003RF2LongModellwert (Stufe 2)30.658 $0,137.067
All Winner Technology Co. Ltd.All Winner Technology Co. Ltd., Class AECCNE100001ZN3LongModellwert (Stufe 2)30.202 $0,136.100
Guangzhou Great Power Energy & Technology Co. Ltd.Guangzhou Great Power Energy & Technology Co. Ltd., Class AECCNE100001Z17LongModellwert (Stufe 2)30.186 $0,133.400
XTC New Energy Materials Xiamen Co. Ltd.XTC New Energy Materials Xiamen Co. Ltd., Class AECCNE100004NQ6LongModellwert (Stufe 2)29.940 $0,134.398
Chifeng Jilong Gold Mining Group Ltd.Chifeng Jilong Gold Mining Group Ltd., Class AECCNE000001H94LongModellwert (Stufe 2)29.427 $0,125.000
Suzhou Novosense Microelectronics Co. Ltd.Suzhou Novosense Microelectronics Co. Ltd., Class AECCNE100005972LongModellwert (Stufe 2)29.005 $0,121.052
Ningbo Tuopu Group Co. Ltd.Ningbo Tuopu Group Co. Ltd., Class AECCNE1000023J3LongModellwert (Stufe 2)28.963 $0,124.200
CSI Solar Co. Ltd.CSI Solar Co. Ltd., Class AECCNE100006KH6LongModellwert (Stufe 2)28.872 $0,1218.580
Yunnan Energy New Material Group Co. Ltd.Yunnan Energy New Material Group Co. Ltd., Class AECCNE100002BR3LongModellwert (Stufe 2)28.819 $0,123.700
Shanghai Stonehill Technology Co. Ltd.Shanghai Stonehill Technology Co. Ltd., Class AECCNE1000008K2LongModellwert (Stufe 2)27.927 $0,1227.900
Hangzhou Tigermed Consulting Co. Ltd.Hangzhou Tigermed Consulting Co. Ltd., Class AECCNE100001KV8LongModellwert (Stufe 2)27.396 $0,123.700
Yunnan Yuntianhua Co. Ltd.Yunnan Yuntianhua Co. Ltd., Class AECCNE000000S01LongModellwert (Stufe 2)27.374 $0,116.200
Giant Network Group Co. Ltd.Giant Network Group Co. Ltd., Class AECCNE1000010R3LongModellwert (Stufe 2)27.365 $0,116.300
Shenzhen Goodix Technology Co. Ltd.Shenzhen Goodix Technology Co. Ltd., Class AECCNE100002G84LongModellwert (Stufe 2)27.066 $0,113.490
China Rare Earth Resources & Technology Co. Ltd.China Rare Earth Resources & Technology Co. Ltd., Class AECCNE000000WS2LongModellwert (Stufe 2)26.927 $0,113.800
iRay GroupiRay GroupECCNE1000042V8LongModellwert (Stufe 2)26.144 $0,112.102
Hainan Airlines Holding Co. Ltd.Hainan Airlines Holding Co. Ltd., Class AECCNE0000011C5LongModellwert (Stufe 2)24.648 $0,10121.500
Wangsu Science & Technology Co. Ltd.Wangsu Science & Technology Co. Ltd., Class AECCNE100000GQ8LongModellwert (Stufe 2)24.343 $0,1011.700
Advanced Fiber Resources Zhuhai Ltd.Advanced Fiber Resources Zhuhai Ltd., Class AECCNE100002PK8LongModellwert (Stufe 2)24.131 $0,10800
Dongfang Electric Corp. Ltd.Dongfang Electric Corp. Ltd., Class AECCNE000000J28LongModellwert (Stufe 2)23.916 $0,106.430
Zhejiang Huayou Cobalt Co. Ltd.Zhejiang Huayou Cobalt Co. Ltd., Class AECCNE100001VW3LongModellwert (Stufe 2)23.772 $0,104.020
OmniVision Integrated Circuits Group, Inc.OmniVision Integrated Circuits Group, Inc.ECCNE100002XM8LongModellwert (Stufe 2)23.596 $0,101.800
Kingnet Network Co. Ltd.Kingnet Network Co. Ltd., Class AECCNE100000XB5LongModellwert (Stufe 2)23.385 $0,109.200
Wintime Energy Group Co. Ltd.Wintime Energy Group Co. Ltd., Class AECCNE000000WD4LongModellwert (Stufe 2)23.039 $0,1098.600
Fujian Wanchen Food Group Co. Ltd.Fujian Wanchen Food Group Co. Ltd.ECCNE100004KH1LongBörsenkurs (Stufe 1)22.651 $0,10700
37 Interactive Entertainment Network Technology Group Co. Ltd.37 Interactive Entertainment Network Technology Group Co. Ltd., Class AECCNE1000010N2LongModellwert (Stufe 2)22.634 $0,107.700
Asia - Potash International Investment Guangzhou Co. Ltd.Asia - Potash International Investment Guangzhou Co. Ltd., Class AECCNE000000XS0LongModellwert (Stufe 2)22.246 $0,092.900
Verisilicon Microelectronics Shanghai Co. Ltd.Verisilicon Microelectronics Shanghai Co. Ltd., Class AECCNE100004413LongModellwert (Stufe 2)21.938 $0,09771
Sangfor Technologies, Inc.Sangfor Technologies, Inc., Class AECCNE1000033T1LongModellwert (Stufe 2)21.460 $0,091.200
Chengdu M&S Electronics Technology Co. Ltd.Chengdu M&S Electronics Technology Co. Ltd., Class AECCNE100005X72LongModellwert (Stufe 2)21.053 $0,096.722
Kuang-Chi Technologies Co. Ltd.Kuang-Chi Technologies Co. Ltd., Class AECCNE1000018P0LongModellwert (Stufe 2)21.034 $0,094.600
Shenghe Resources Holding Co. Ltd.Shenghe Resources Holding Co. Ltd., Class AECCNE000001DZ5LongModellwert (Stufe 2)20.519 $0,096.700
Hongyuan Green Energy Co. Ltd.Hongyuan Green Energy Co. Ltd.ECCNE100003JF9LongModellwert (Stufe 2)20.444 $0,098.589
COSCO SHIPPING Energy Transportation Co. Ltd.COSCO SHIPPING Energy Transportation Co. Ltd., Class AECCNE000001BD6LongBörsenkurs (Stufe 1)19.987 $0,088.000
Wuhan Jingce Electronic Group Co. Ltd.Wuhan Jingce Electronic Group Co. Ltd., Class AECCNE100002DN8LongModellwert (Stufe 2)19.741 $0,08700
Sichuan Chuantou Energy Co. Ltd.Sichuan Chuantou Energy Co. Ltd., Class AECCNE000000BQ0LongBörsenkurs (Stufe 1)19.668 $0,088.400
BTG Hotels Group Co. Ltd.BTG Hotels Group Co. Ltd., Class AECCNE0000012Q3LongModellwert (Stufe 2)19.432 $0,0810.500
Amlogic Shanghai Co. Ltd.Amlogic Shanghai Co. Ltd., Class AECCNE100003LZ3LongModellwert (Stufe 2)19.346 $0,081.342
NARI Technology Co. Ltd.NARI Technology Co. Ltd., Class AECCNE000001G38LongModellwert (Stufe 2)18.730 $0,085.200
Thunder Software Technology Co. Ltd.Thunder Software Technology Co. Ltd., Class AECCNE1000021D0LongModellwert (Stufe 2)18.517 $0,082.066
Beijing-Shanghai High Speed Railway Co. Ltd.Beijing-Shanghai High Speed Railway Co. Ltd., Class AECCNE100003RV9LongModellwert (Stufe 2)17.775 $0,0723.400
Sichuan Yahua Industrial Group Co. Ltd.Sichuan Yahua Industrial Group Co. Ltd., Class AECCNE100000WF8LongModellwert (Stufe 2)17.368 $0,076.700
Avary Holding Shenzhen Co. Ltd.Avary Holding Shenzhen Co. Ltd., Class AECCNE100003GF5LongModellwert (Stufe 2)16.888 $0,071.400
BOE Technology Group Co. Ltd.BOE Technology Group Co. Ltd., Class AECCNE0000016L5LongModellwert (Stufe 2)16.433 $0,0720.200
GF Securities Co. Ltd.GF Securities Co. Ltd., Class AECCNE0000008L2LongModellwert (Stufe 2)16.428 $0,075.200
Huaneng Power International, Inc.Huaneng Power International, Inc., Class AECCNE000001998LongModellwert (Stufe 2)15.966 $0,0715.000
Datang International Power Generation Co. Ltd.Datang International Power Generation Co. Ltd., Class AECCNE000001Q02LongModellwert (Stufe 2)15.581 $0,0717.800
Western Superconducting Technologies Co. Ltd.Western Superconducting Technologies Co. Ltd., Class AECCNE100003MF3LongModellwert (Stufe 2)15.106 $0,061.936
Ping An Bank Co. Ltd.Ping An Bank Co. Ltd., Class AECCNE000000040LongModellwert (Stufe 2)14.465 $0,068.400
Shanghai Electric Power Co. Ltd.Shanghai Electric Power Co. Ltd., Class AECCNE000001G53LongModellwert (Stufe 2)13.925 $0,066.500
Beijing Enlight Media Co. Ltd.Beijing Enlight Media Co. Ltd., Class AECCNE100001617LongModellwert (Stufe 2)13.400 $0,067.600
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class AECCNE000000GN6LongBörsenkurs (Stufe 1)13.142 $0,0618.000
Huadian Power International Corp. Ltd.Huadian Power International Corp. Ltd., Class AECCNE000001LJ2LongModellwert (Stufe 2)13.037 $0,0518.300
Lepu Medical Technology Beijing Co. Ltd.Lepu Medical Technology Beijing Co. Ltd., Class AECCNE100000H44LongModellwert (Stufe 2)12.943 $0,056.700
China Shenhua Energy Co. Ltd.China Shenhua Energy Co. Ltd., Class AECCNE100000767LongModellwert (Stufe 2)12.841 $0,051.900
Shenzhen Sunway Communication Co. Ltd.Shenzhen Sunway Communication Co. Ltd., Class AECCNE100000W94LongModellwert (Stufe 2)12.733 $0,051.500
Shenzhen Sunlord Electronics Co. Ltd.Shenzhen Sunlord Electronics Co. Ltd., Class AECCNE1000000M5LongModellwert (Stufe 2)12.633 $0,052.000
Hisense Home Appliances Group Co. Ltd.Hisense Home Appliances Group Co. Ltd., Class AECCNE000000LC9LongModellwert (Stufe 2)12.575 $0,053.100
Zhejiang Zheneng Electric Power Co. Ltd.Zhejiang Zheneng Electric Power Co. Ltd., Class AECCNE100001SP3LongModellwert (Stufe 2)12.386 $0,0516.500
Hainan Jinpan Smart Technology Co. Ltd.Hainan Jinpan Smart Technology Co. Ltd., Class AECCNE1000053V5LongModellwert (Stufe 2)12.301 $0,051.294
Jiangxi Copper Co. Ltd.Jiangxi Copper Co. Ltd., Class AECCNE0000019P0LongModellwert (Stufe 2)12.213 $0,051.900
Hua Hong Grace Semiconductor Ltd.Hua Hong Grace Semiconductor Ltd., Class AECCNE100006M90LongModellwert (Stufe 2)12.118 $0,05345
Shenergy Co. Ltd.Shenergy Co. Ltd., Class AECCNE0000005Q7LongModellwert (Stufe 2)11.514 $0,059.100
ENN Natural Gas Co. Ltd.ENN Natural Gas Co. Ltd., Class AECCNE000000DG7LongModellwert (Stufe 2)10.806 $0,054.100
Jiangsu Yangnong Chemical Co. Ltd.Jiangsu Yangnong Chemical Co. Ltd., Class AECCNE000001B66LongModellwert (Stufe 2)10.630 $0,041.269
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class AECCNE000000D24LongModellwert (Stufe 2)10.393 $0,042.200
Guangdong Dtech Technology Co. Ltd.Guangdong Dtech Technology Co. Ltd., Class AECCNE100005WS0LongModellwert (Stufe 2)10.355 $0,04200
Shaanxi Coal Industry Co. Ltd.Shaanxi Coal Industry Co. Ltd., Class AECCNE100001T64LongModellwert (Stufe 2)10.270 $0,042.800
Beijing Capital Eco-Environment Protection Group Co. Ltd.Beijing Capital Eco-Environment Protection Group Co. Ltd., Class AECCNE000001295LongModellwert (Stufe 2)10.004 $0,0422.900
Henan Shijia Photons Technology Co. Ltd.Henan Shijia Photons Technology Co. Ltd., Class AECCNE100004454LongModellwert (Stufe 2)9.771 $0,04733
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd., Class AECCNE100000RJ0LongModellwert (Stufe 2)9.196 $0,049.000
Guotai Haitong Securities Co. Ltd.Guotai Haitong Securities Co. Ltd., Class AECCNE1000022F3LongModellwert (Stufe 2)8.417 $0,043.100
Optowide Technologies Co. Ltd.Optowide Technologies Co. Ltd., Class AECCNE1000053F8LongModellwert (Stufe 2)7.707 $0,03483
Guangdong HEC Technology Holding Co. Ltd.Guangdong HEC Technology Holding Co. Ltd., Class AECCNE000000BL1LongModellwert (Stufe 2)7.147 $0,031.700
Jiangsu Zhongtian Technology Co. Ltd.Jiangsu Zhongtian Technology Co. Ltd., Class AECCNE000001CW4LongModellwert (Stufe 2)4.628 $0,021.100
SUPCON Technology Co. Ltd.SUPCON Technology Co. Ltd., Class AECCNE100005D92LongModellwert (Stufe 2)3.647 $0,02265
Hangzhou First Applied Material Co. Ltd.Hangzhou First Applied Material Co. Ltd., Class AECCNE100001VX1LongModellwert (Stufe 2)3.473 $0,011.600
Smartsens Technology Shanghai Co. Ltd.Smartsens Technology Shanghai Co. Ltd., Class AECCNE100005QT0LongModellwert (Stufe 2)3.320 $0,01244
Yunnan Tin Co. Ltd.Yunnan Tin Co. Ltd., Class AECCNE0000011D3LongModellwert (Stufe 2)504 $0,00100
Shandong Nanshan Aluminum Co. Ltd.Shandong Nanshan Aluminum Co. Ltd., Class AECCNE000001139LongModellwert (Stufe 2)420 $0,00600
Gesamt22.692.257 $95,335.146.000
Erweitert ×