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 2026-04-30, 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
23.855.131 $98,946.088.847
Contemporary Amperex Technology Co. Ltd.Contemporary Amperex Technology Co. Ltd., Class AECCNE100003662LongModellwert (Stufe 2)1.336.290 $5,5420.810
Ping An Insurance Group Co. of China Ltd.Ping An Insurance Group Co. of China Ltd., Class AECCNE000001R84LongModellwert (Stufe 2)848.084 $3,5297.240
China Merchants Bank Co. Ltd.China Merchants Bank Co. Ltd., Class AECCNE000001B33LongModellwert (Stufe 2)793.906 $3,29141.550
Zhongji Innolight Co. Ltd.Zhongji Innolight Co. Ltd., Class AECCNE100001CY9LongModellwert (Stufe 2)694.745 $2,885.500
Sany Heavy Industry Co. Ltd.Sany Heavy Industry Co. Ltd., Class AECCNE000001F70LongModellwert (Stufe 2)579.718 $2,40194.000
Industrial Bank Co. Ltd.Industrial Bank Co. Ltd., Class AECCNE000001QZ7LongBörsenkurs (Stufe 1)553.025 $2,29210.700
China Pacific Insurance Group Co. Ltd.China Pacific Insurance Group Co. Ltd., Class AECCNE1000008M8LongModellwert (Stufe 2)466.407 $1,9385.200
Kweichow Moutai Co. Ltd.Kweichow Moutai Co. Ltd., Class AECCNE0000018R8LongBörsenkurs (Stufe 1)450.836 $1,872.224
Midea Group Co. Ltd.Midea Group Co. Ltd., Class AECCNE100001QQ5LongModellwert (Stufe 2)438.854 $1,8236.891
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd., Class AECCNE100000B24LongModellwert (Stufe 2)424.133 $1,7686.100
Eoptolink Technology, Inc. Ltd.Eoptolink Technology, Inc. Ltd., Class AECCNE100002615LongModellwert (Stufe 2)371.708 $1,544.800
Centre Testing International Group Co. Ltd.Centre Testing International Group Co. Ltd., Class AECCNE100000GV8LongModellwert (Stufe 2)370.080 $1,53152.000
Luxshare Precision Industry Co. Ltd.Luxshare Precision Industry Co. Ltd., Class AECCNE100000TP3LongModellwert (Stufe 2)318.534 $1,3232.070
Jiangsu Hengrui Pharmaceuticals Co. Ltd.Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class AECCNE0000014W7LongModellwert (Stufe 2)315.030 $1,3139.760
Cambricon Technologies Corp. Ltd.Cambricon Technologies Corp. Ltd., Class AECCNE1000041R8LongModellwert (Stufe 2)309.976 $1,291.232
Weichai Power Co. Ltd.Weichai Power Co. Ltd., Class AECCNE1000000D4LongModellwert (Stufe 2)308.769 $1,2867.110
WuXi AppTec Co. Ltd.WuXi AppTec Co. Ltd., Class AECCNE1000031K4LongModellwert (Stufe 2)303.076 $1,2618.700
Huayu Automotive Systems Co. Ltd.Huayu Automotive Systems Co. Ltd., Class AECCNE000000M15LongBörsenkurs (Stufe 1)301.114 $1,25110.235
BOE Technology Group Co. Ltd.BOE Technology Group Co. Ltd., Class AECCNE0000016L5LongModellwert (Stufe 2)296.322 $1,23494.400
Anjoy Foods Group Co. Ltd.Anjoy Foods Group Co. Ltd., Class AECCNE100002YQ7LongModellwert (Stufe 2)287.451 $1,1917.899
Advanced Micro-Fabrication Equipment, Inc. ChinaAdvanced Micro-Fabrication Equipment, Inc. China, Class AECCNE100003MM9LongModellwert (Stufe 2)286.087 $1,195.148
Chongqing Rural Commercial Bank Co. Ltd.Chongqing Rural Commercial Bank Co. Ltd., Class AECCNE100003NZ9LongBörsenkurs (Stufe 1)273.030 $1,13256.200
Foshan Haitian Flavouring & Food Co. Ltd.Foshan Haitian Flavouring & Food Co. Ltd., Class AECCNE100001SL2LongModellwert (Stufe 2)253.163 $1,0544.692
Zoomlion Heavy Industry Science & Technology Co. Ltd.Zoomlion Heavy Industry Science & Technology Co. Ltd., Class AECCNE000001527LongModellwert (Stufe 2)253.019 $1,05216.600
Hygon Information Technology Co. Ltd.Hygon Information Technology Co. Ltd., Class AECCNE100005PT2LongModellwert (Stufe 2)237.224 $0,985.401
Sieyuan Electric Co. Ltd.Sieyuan Electric Co. Ltd., Class AECCNE000001KM8LongModellwert (Stufe 2)235.194 $0,988.210
Yantai Jereh Oilfield Services Group Co. Ltd.Yantai Jereh Oilfield Services Group Co. Ltd., Class AECCNE100000L55LongModellwert (Stufe 2)224.743 $0,9311.178
China Yangtze Power Co. Ltd.China Yangtze Power Co. Ltd., Class AECCNE000001G87LongBörsenkurs (Stufe 1)217.960 $0,9054.500
GigaDevice Semiconductor, Inc.GigaDevice Semiconductor, Inc., Class AECCNE1000030S9LongModellwert (Stufe 2)211.086 $0,884.540
Foxconn Industrial Internet Co. Ltd.Foxconn Industrial Internet Co. Ltd., Class AECCNE1000031P3LongModellwert (Stufe 2)208.979 $0,8722.500
Hithink RoyalFlush Information Network Co. Ltd.Hithink RoyalFlush Information Network Co. Ltd., Class AECCNE100000JG3LongModellwert (Stufe 2)198.704 $0,825.740
Zhejiang China Commodities City Group Co. Ltd.Zhejiang China Commodities City Group Co. Ltd., Class AECCNE000001BC8LongModellwert (Stufe 2)187.931 $0,7896.400
Beijing Yanjing Brewery Co. Ltd.Beijing Yanjing Brewery Co. Ltd., Class AECCNE000000S84LongBörsenkurs (Stufe 1)183.985 $0,7694.500
G-bits Network Technology Xiamen Co. Ltd.G-bits Network Technology Xiamen Co. Ltd., Class AECCNE100002GK7LongModellwert (Stufe 2)179.515 $0,743.000
China Resources Microelectronics Ltd.China Resources Microelectronics Ltd., Class AECCNE100003S06LongModellwert (Stufe 2)179.513 $0,7421.505
Zhejiang Century Huatong Group Co. Ltd.Zhejiang Century Huatong Group Co. Ltd., Class AECCNE1000015R2LongBörsenkurs (Stufe 1)177.882 $0,7475.900
Tianqi Lithium Corp.Tianqi Lithium Corp., Class AECCNE100000T32LongModellwert (Stufe 2)176.934 $0,7315.000
Montage Technology Co. Ltd.Montage Technology Co. Ltd., Class AECCNE100003MN7LongModellwert (Stufe 2)176.433 $0,736.868
Wanhua Chemical Group Co. Ltd.Wanhua Chemical Group Co. Ltd., Class AECCNE0000016J9LongModellwert (Stufe 2)172.301 $0,7113.100
CITIC Securities Co. Ltd.CITIC Securities Co. Ltd., Class AECCNE000001DB6LongModellwert (Stufe 2)164.209 $0,6841.055
PetroChina Co. Ltd.PetroChina Co. Ltd., Class AECCNE1000007Q1LongModellwert (Stufe 2)161.467 $0,6790.200
Victory Giant Technology Huizhou Co. Ltd.Victory Giant Technology Huizhou Co. Ltd., Class AECCNE1000020V4LongModellwert (Stufe 2)161.277 $0,673.299
TCL Technology Group Corp.TCL Technology Group Corp., Class AECCNE000001GL8LongModellwert (Stufe 2)157.814 $0,65251.900
Suzhou Dongshan Precision Manufacturing Co. Ltd.Suzhou Dongshan Precision Manufacturing Co. Ltd., Class AECCNE100000N79LongModellwert (Stufe 2)157.162 $0,655.700
WUS Printed Circuit Kunshan Co. Ltd.WUS Printed Circuit Kunshan Co. Ltd., Class AECCNE100000SP5LongModellwert (Stufe 2)152.286 $0,6310.000
Glodon Co. Ltd.Glodon Co. Ltd., Class AECCNE100000PH8LongModellwert (Stufe 2)143.719 $0,6088.920
Shenzhen Kedali Industry Co. Ltd.Shenzhen Kedali Industry Co. Ltd., Class AECCNE100002JW6LongModellwert (Stufe 2)140.820 $0,585.000
Zangge Mining Co. Ltd.Zangge Mining Co. Ltd., Class AECCNE000000L08LongModellwert (Stufe 2)137.975 $0,5710.461
Beijing Kingsoft Office Software, Inc.Beijing Kingsoft Office Software, Inc., Class AECCNE100003PM2LongModellwert (Stufe 2)137.431 $0,573.710
ZTE Corp.ZTE Corp., Class AECCNE000000TK5LongModellwert (Stufe 2)136.177 $0,5625.250
Tongkun Group Co. Ltd.Tongkun Group Co. Ltd., Class AECCNE1000012X7LongModellwert (Stufe 2)133.962 $0,5637.700
Chaozhou Three-Circle Group Co. Ltd.Chaozhou Three-Circle Group Co. Ltd., Class AECCNE100001Y42LongModellwert (Stufe 2)130.756 $0,5410.300
Raytron Technology Co. Ltd.Raytron Technology Co. Ltd., Class AECCNE100003MX6LongModellwert (Stufe 2)130.150 $0,546.061
Wuxi Lead Intelligent Equipment Co. Ltd.Wuxi Lead Intelligent Equipment Co. Ltd., Class AECCNE100001ZF9LongModellwert (Stufe 2)127.382 $0,5315.600
Beijing Oriental Yuhong Waterproof Technology Co. Ltd.Beijing Oriental Yuhong Waterproof Technology Co. Ltd., Class AECCNE100000CS3LongBörsenkurs (Stufe 1)127.016 $0,5358.000
Suzhou TFC Optical Communication Co. Ltd.Suzhou TFC Optical Communication Co. Ltd., Class AECCNE100001XQ1LongModellwert (Stufe 2)126.619 $0,532.800
Inner Mongolia Yili Industrial Group Co. Ltd.Inner Mongolia Yili Industrial Group Co. Ltd., Class AECCNE000000JP5LongModellwert (Stufe 2)117.474 $0,4929.190
Ganfeng Lithium Group Co. Ltd.Ganfeng Lithium Group Co. Ltd., Class AECCNE100000SF6LongModellwert (Stufe 2)111.205 $0,468.500
Yunnan Aluminium Co. Ltd.Yunnan Aluminium Co. Ltd., Class AECCNE000000VG9LongModellwert (Stufe 2)110.990 $0,4623.600
Guangzhou Development Group, Inc.Guangzhou Development Group, Inc., Class AECCNE000000SB6LongModellwert (Stufe 2)109.537 $0,45105.012
Shengyi Technology Co. Ltd.Shengyi Technology Co. Ltd., Class AECCNE000000XL5LongModellwert (Stufe 2)108.864 $0,459.600
NAURA Technology Group Co. Ltd.NAURA Technology Group Co. Ltd., Class AECCNE100000ML7LongModellwert (Stufe 2)108.422 $0,451.370
Bank of Communications Co. Ltd.Bank of Communications Co. Ltd., Class AECCNE1000000S2LongModellwert (Stufe 2)101.279 $0,42101.800
Yangzhou Yangjie Electronic Technology Co. Ltd.Yangzhou Yangjie Electronic Technology Co. Ltd., Class AECCNE100001R90LongModellwert (Stufe 2)99.489 $0,418.900
AECC Aviation Power Co. Ltd.AECC Aviation Power Co. Ltd., Class AECCNE000000JW1LongModellwert (Stufe 2)99.127 $0,4114.600
Verisilicon Microelectronics Shanghai Co. Ltd.Verisilicon Microelectronics Shanghai Co. Ltd., Class AECCNE100004413LongModellwert (Stufe 2)98.422 $0,412.360
CMOC Group Ltd.CMOC Group Ltd., Class AECCNE100001NR0LongModellwert (Stufe 2)98.224 $0,4135.600
Qinghai Salt Lake Industry Co. Ltd.Qinghai Salt Lake Industry Co. Ltd., Class AECCNE000000SW2LongModellwert (Stufe 2)95.681 $0,4016.500
China Northern Rare Earth Group High-Tech Co. Ltd.China Northern Rare Earth Group High-Tech Co. Ltd., Class AECCNE000000T18LongModellwert (Stufe 2)93.193 $0,3911.950
Shenzhen Inovance Technology Co. Ltd.Shenzhen Inovance Technology Co. Ltd., Class AECCNE100000V46LongModellwert (Stufe 2)89.742 $0,378.900
AVICOPTER plcAVICOPTER plc, Class AECCNE0000015V6LongModellwert (Stufe 2)87.171 $0,3619.048
Huaqin Co. Ltd.Huaqin Co. Ltd., Class AECCNE100006M82LongModellwert (Stufe 2)85.537 $0,355.600
Dong-E-E-Jiao Co. Ltd.Dong-E-E-Jiao Co. Ltd., Class AECCNE0000006Y9LongModellwert (Stufe 2)85.482 $0,3510.600
JCET Group Co. Ltd.JCET Group Co. Ltd., Class AECCNE000001F05LongModellwert (Stufe 2)85.036 $0,3512.628
East Money Information Co. Ltd.East Money Information Co. Ltd., Class AECCNE100000MD4LongModellwert (Stufe 2)84.133 $0,3528.100
IEIT Systems Co. Ltd.IEIT Systems Co. Ltd., Class AECCNE0000012M2LongModellwert (Stufe 2)83.825 $0,358.153
Piotech, Inc.Piotech, Inc., Class AECCNE100005998LongModellwert (Stufe 2)83.496 $0,351.273
BYD Co. Ltd.BYD Co. Ltd., Class AECCNE100001526LongModellwert (Stufe 2)80.431 $0,335.300
Jiangsu Hoperun Software Co. Ltd.Jiangsu Hoperun Software Co. Ltd., Class AECCNE100001JT4LongModellwert (Stufe 2)77.203 $0,3211.585
Sinomine Resource Group Co. Ltd.Sinomine Resource Group Co. Ltd., Class AECCNE100001WV3LongModellwert (Stufe 2)74.305 $0,315.556
GF Securities Co. Ltd.GF Securities Co. Ltd., Class AECCNE0000008L2LongModellwert (Stufe 2)73.915 $0,3123.700
China CSSC Holdings Ltd.China CSSC Holdings Ltd., Class AECCNE000000W05LongBörsenkurs (Stufe 1)72.134 $0,3011.800
Guangzhou Tinci Materials Technology Co. Ltd.Guangzhou Tinci Materials Technology Co. Ltd., Class AECCNE100001RG4LongModellwert (Stufe 2)72.113 $0,308.100
Shennan Circuits Co. Ltd.Shennan Circuits Co. Ltd., Class AECCNE100003373LongModellwert (Stufe 2)71.259 $0,301.538
Yuanjie Semiconductor Technology Co. Ltd.Yuanjie Semiconductor Technology Co. Ltd., Class AECCNE100005VF9LongModellwert (Stufe 2)69.558 $0,29298
Jiangsu Zhongtian Technology Co. Ltd.Jiangsu Zhongtian Technology Co. Ltd., Class AECCNE000001CW4LongModellwert (Stufe 2)67.849 $0,2813.900
Biwin Storage Technology Co. Ltd.Biwin Storage Technology Co. Ltd., Class AECCNE100005VN3LongModellwert (Stufe 2)66.903 $0,281.691
Hangzhou Chang Chuan Technology Co. Ltd.Hangzhou Chang Chuan Technology Co. Ltd., Class AECCNE100002Q09LongModellwert (Stufe 2)64.062 $0,272.500
Han's Laser Technology Industry Group Co. Ltd.Han's Laser Technology Industry Group Co. Ltd., Class AECCNE000001JQ1LongModellwert (Stufe 2)62.497 $0,264.201
Guangzhou Shiyuan Electronic Technology Co. Ltd.Guangzhou Shiyuan Electronic Technology Co. Ltd., Class AECCNE100002K47LongModellwert (Stufe 2)61.902 $0,2611.400
Shenzhen Sunway Communication Co. Ltd.Shenzhen Sunway Communication Co. Ltd., Class AECCNE100000W94LongModellwert (Stufe 2)60.445 $0,254.500
Baimtec Material Co. Ltd.Baimtec Material Co. Ltd., Class AECCNE100006L67LongBörsenkurs (Stufe 1)59.984 $0,257.135
Nexchip Semiconductor Corp.Nexchip Semiconductor Corp., Class AECCNE1000060L1LongModellwert (Stufe 2)59.002 $0,2411.832
NARI Technology Co. Ltd.NARI Technology Co. Ltd., Class AECCNE000001G38LongModellwert (Stufe 2)58.333 $0,2415.300
Hua Hong Semiconductor Ltd.Hua Hong Semiconductor Ltd., Class AECCNE100006M90LongModellwert (Stufe 2)58.133 $0,242.779
Shenzhen New Industries Biomedical Engineering Co. Ltd.Shenzhen New Industries Biomedical Engineering Co. Ltd., Class AECCNE100003T39LongModellwert (Stufe 2)57.314 $0,248.100
BeOne Medicines Ltd.BeOne Medicines Ltd., Class AECCNE100005XT6LongModellwert (Stufe 2)56.966 $0,241.641
Sigmastar Technology Ltd.Sigmastar Technology Ltd., Class AECCNE100006HK6LongModellwert (Stufe 2)54.669 $0,234.500
Yutong Bus Co. Ltd.Yutong Bus Co. Ltd., Class AECCNE000000PY4LongBörsenkurs (Stufe 1)54.427 $0,2310.500
Ningxia Baofeng Energy Group Co. Ltd.Ningxia Baofeng Energy Group Co. Ltd., Class AECCNE100003LF5LongBörsenkurs (Stufe 1)53.929 $0,2212.000
GoerTek, Inc.GoerTek, Inc., Class AECCNE100000BP1LongModellwert (Stufe 2)51.490 $0,2114.200
Focus Media Information Technology Co. Ltd.Focus Media Information Technology Co. Ltd., Class AECCNE000001KK2LongModellwert (Stufe 2)50.690 $0,2154.940
Shanghai Fosun Pharmaceutical Group Co. Ltd.Shanghai Fosun Pharmaceutical Group Co. Ltd., Class AECCNE000000X38LongModellwert (Stufe 2)50.458 $0,2113.800
Tianshan Aluminum Group Co. Ltd.Tianshan Aluminum Group Co. Ltd., Class AECCNE100000YJ6LongModellwert (Stufe 2)48.457 $0,2019.700
Bank of Jiangsu Co. Ltd.Bank of Jiangsu Co. Ltd., Class AECCNE100002G76LongModellwert (Stufe 2)48.078 $0,2029.100
Shenzhen Fastprint Circuit Tech Co. Ltd.Shenzhen Fastprint Circuit Tech Co. Ltd., Class AECCNE100000QD5LongModellwert (Stufe 2)47.330 $0,2011.600
Sungrow Power Supply Co. Ltd.Sungrow Power Supply Co. Ltd., Class AECCNE1000018M7LongModellwert (Stufe 2)46.789 $0,192.300
China Tourism Group Duty Free Corp. Ltd.China Tourism Group Duty Free Corp. Ltd., Class AECCNE100000G29LongModellwert (Stufe 2)46.304 $0,194.800
Ingenic Semiconductor Co. Ltd.Ingenic Semiconductor Co. Ltd., Class AECCNE100001377LongModellwert (Stufe 2)45.937 $0,192.500
Avary Holding Shenzhen Co. Ltd.Avary Holding Shenzhen Co. Ltd., Class AECCNE100003GF5LongModellwert (Stufe 2)45.889 $0,194.300
Yunnan Energy New Material Group Co. Ltd.Yunnan Energy New Material Group Co. Ltd., Class AECCNE100002BR3LongModellwert (Stufe 2)45.257 $0,193.700
Kingsemi Co. Ltd.Kingsemi Co. Ltd., Class AECCNE100005X23LongModellwert (Stufe 2)45.206 $0,191.321
Aluminum Corp. of China Ltd.Aluminum Corp. of China Ltd., Class AECCNE1000000T0LongModellwert (Stufe 2)45.065 $0,1926.100
Bestechnic Shanghai Co. Ltd.Bestechnic Shanghai Co. Ltd., Class AECCNE100005XM1LongModellwert (Stufe 2)45.023 $0,191.800
Bluefocus Intelligent Communications Group Co. Ltd.Bluefocus Intelligent Communications Group Co. Ltd., Class AECCNE100000LV8LongModellwert (Stufe 2)44.383 $0,1817.600
China National Nuclear Power Co. Ltd.China National Nuclear Power Co. Ltd., Class AECCNE1000022N7LongModellwert (Stufe 2)44.144 $0,1833.500
Inner Mongolia BaoTou Steel Union Co. Ltd.Inner Mongolia BaoTou Steel Union Co. Ltd., Class AECCNE0000017H1LongModellwert (Stufe 2)43.885 $0,18110.600
Shandong Hualu Hengsheng Chemical Co. Ltd.Shandong Hualu Hengsheng Chemical Co. Ltd., Class AECCNE000001BM7LongBörsenkurs (Stufe 1)42.269 $0,187.500
Guosen Securities Co. Ltd.Guosen Securities Co. Ltd., Class AECCNE100001WS9LongModellwert (Stufe 2)42.170 $0,1726.800
Shanghai International Port Group Co. Ltd.Shanghai International Port Group Co. Ltd., Class AECCNE0000013N8LongModellwert (Stufe 2)42.143 $0,1757.500
SG Micro Corp.SG Micro Corp., Class AECCNE100002NT4LongModellwert (Stufe 2)41.975 $0,173.100
Chengtun Mining Group Co. Ltd.Chengtun Mining Group Co. Ltd., Class AECCNE000000KN8LongModellwert (Stufe 2)41.962 $0,1720.600
Hainan Jinpan Smart Technology Co. Ltd.Hainan Jinpan Smart Technology Co. Ltd., Class AECCNE1000053V5LongModellwert (Stufe 2)41.822 $0,173.214
Jiangsu Hengli Hydraulic Co. Ltd.Jiangsu Hengli Hydraulic Co. Ltd., Class AECCNE1000019R4LongModellwert (Stufe 2)41.801 $0,172.700
Shenzhen Kinwong Electronic Co. Ltd.Shenzhen Kinwong Electronic Co. Ltd., Class AECCNE100002FZ7LongModellwert (Stufe 2)41.676 $0,174.000
Xiamen Tungsten Co. Ltd.Xiamen Tungsten Co. Ltd., Class AECCNE000001D15LongModellwert (Stufe 2)40.854 $0,174.800
Shenzhen Capchem Technology Co. Ltd.Shenzhen Capchem Technology Co. Ltd., Class AECCNE100000K15LongModellwert (Stufe 2)40.771 $0,174.000
Tianma Microelectronics Co. Ltd.Tianma Microelectronics Co. Ltd., Class AECCNE000000HT1LongModellwert (Stufe 2)40.700 $0,1736.400
Industrial & Commercial Bank of China Ltd.Industrial & Commercial Bank of China Ltd., Class AECCNE000001P37LongModellwert (Stufe 2)40.614 $0,1737.281
JCHX Mining Management Co. Ltd.JCHX Mining Management Co. Ltd., Class AECCNE1000022P2LongModellwert (Stufe 2)40.567 $0,174.400
Beijing Easpring Material Technology Co. Ltd.Beijing Easpring Material Technology Co. Ltd., Class AECCNE100000NN1LongModellwert (Stufe 2)40.240 $0,174.300
Zhejiang Huayou Cobalt Co. Ltd.Zhejiang Huayou Cobalt Co. Ltd., Class AECCNE100001VW3LongModellwert (Stufe 2)39.597 $0,164.020
Shenzhen Sunlord Electronics Co. Ltd.Shenzhen Sunlord Electronics Co. Ltd., Class AECCNE1000000M5LongModellwert (Stufe 2)38.981 $0,167.800
iRay GroupiRay GroupECCNE1000042V8LongBörsenkurs (Stufe 1)38.917 $0,162.320
Lingyi iTech Guangdong Co.Lingyi iTech Guangdong Co., Class AECCNE1000015L5LongModellwert (Stufe 2)38.845 $0,1618.700
Shengyi Electronics Co. Ltd.Shengyi Electronics Co. Ltd., Class AECCNE100005428LongModellwert (Stufe 2)38.431 $0,162.362
Shanghai Putailai New Energy Technology Group Co. Ltd.Shanghai Putailai New Energy Technology Group Co. Ltd.ECCNE100002TX3LongModellwert (Stufe 2)38.399 $0,167.200
TongFu Microelectronics Co. Ltd.TongFu Microelectronics Co. Ltd., Class AECCNE1000006C3LongModellwert (Stufe 2)38.361 $0,165.048
YTO Express Group Co. Ltd.YTO Express Group Co. Ltd., Class AECCNE0000012J8LongModellwert (Stufe 2)38.134 $0,1612.099
Hangzhou Oxygen Plant Group Co. Ltd.Hangzhou Oxygen Plant Group Co. Ltd.ECCNE100000Q68LongModellwert (Stufe 2)37.919 $0,168.200
Yunnan Yuntianhua Co. Ltd.Yunnan Yuntianhua Co. Ltd., Class AECCNE000000S01LongModellwert (Stufe 2)37.746 $0,167.100
China Tungsten & Hightech Materials Co. Ltd.China Tungsten & Hightech Materials Co. Ltd., Class AECCNE0000006M4LongModellwert (Stufe 2)37.665 $0,164.381
Huatai Securities Co. Ltd.Huatai Securities Co. Ltd., Class AECCNE100000LQ8LongModellwert (Stufe 2)36.914 $0,1513.100
China Construction Bank Corp.China Construction Bank Corp., Class AECCNE100000742LongModellwert (Stufe 2)36.824 $0,1525.300
Hainan Airlines Holding Co. Ltd.Hainan Airlines Holding Co. Ltd., Class AECCNE0000011C5LongBörsenkurs (Stufe 1)36.737 $0,15166.200
Fujian Wanchen Food Group Co. Ltd.Fujian Wanchen Food Group Co. Ltd.ECCNE100004KH1LongBörsenkurs (Stufe 1)36.522 $0,151.100
Bank of Ningbo Co. Ltd.Bank of Ningbo Co. Ltd., Class AECCNE1000005P7LongBörsenkurs (Stufe 1)36.450 $0,157.500
Wuhan Jingce Electronic Group Co. Ltd.Wuhan Jingce Electronic Group Co. Ltd., Class AECCNE100002DN8LongModellwert (Stufe 2)36.338 $0,151.700
Guotai Haitong Securities Co. Ltd.Guotai Haitong Securities Co. Ltd., Class AECCNE1000022F3LongModellwert (Stufe 2)36.227 $0,1515.300
Shenzhen Goodix Technology Co. Ltd.Shenzhen Goodix Technology Co. Ltd., Class AECCNE100002G84LongModellwert (Stufe 2)36.181 $0,153.790
Range Intelligent Computing Technology Group Co. Ltd.Range Intelligent Computing Technology Group Co. Ltd., Class AECCNE100001Z58LongModellwert (Stufe 2)35.565 $0,152.700
Autel Intelligent Technology Corp. Ltd.Autel Intelligent Technology Corp. Ltd., Class AECCNE100003RF2LongModellwert (Stufe 2)35.254 $0,157.067
Dongfang Electric Corp. Ltd.Dongfang Electric Corp. Ltd., Class AECCNE000000J28LongModellwert (Stufe 2)35.181 $0,156.130
Shanghai Stonehill Technology Co. Ltd.Shanghai Stonehill Technology Co. Ltd., Class AECCNE1000008K2LongModellwert (Stufe 2)35.163 $0,1527.700
China Three Gorges Renewables Group Co. Ltd.China Three Gorges Renewables Group Co. Ltd., Class AECCNE1000051F2LongModellwert (Stufe 2)35.132 $0,1558.600
Yunnan Tin Co. Ltd.Yunnan Tin Co. Ltd., Class AECCNE0000011D3LongModellwert (Stufe 2)35.023 $0,156.700
Hangzhou Tigermed Consulting Co. Ltd.Hangzhou Tigermed Consulting Co. Ltd., Class AECCNE100001KV8LongModellwert (Stufe 2)34.970 $0,154.300
Kingnet Network Co. Ltd.Kingnet Network Co. Ltd., Class AECCNE100000XB5LongModellwert (Stufe 2)34.943 $0,1413.200
Shanghai Pudong Development Bank Co. Ltd.Shanghai Pudong Development Bank Co. Ltd., Class AECCNE0000011B7LongModellwert (Stufe 2)34.789 $0,1425.629
Zhejiang Zheneng Electric Power Co. Ltd.Zhejiang Zheneng Electric Power Co. Ltd., Class AECCNE100001SP3LongModellwert (Stufe 2)34.527 $0,1441.300
Ming Yang Smart Energy Group Ltd.Ming Yang Smart Energy Group Ltd., Class AECCNE100003HQ0LongModellwert (Stufe 2)34.511 $0,1414.800
Nanjing Iron & Steel Co. Ltd.Nanjing Iron & Steel Co. Ltd., Class AECCNE0000014Q9LongModellwert (Stufe 2)34.465 $0,1443.600
Jiangxi Copper Co. Ltd.Jiangxi Copper Co. Ltd., Class AECCNE0000019P0LongModellwert (Stufe 2)34.341 $0,145.100
Shijiazhuang Yiling Pharmaceutical Co. Ltd.Shijiazhuang Yiling Pharmaceutical Co. Ltd., Class AECCNE1000015S0LongModellwert (Stufe 2)34.314 $0,1413.700
Eve Energy Co. Ltd.Eve Energy Co. Ltd., Class AECCNE100000GS4LongModellwert (Stufe 2)34.241 $0,143.200
Datang International Power Generation Co. Ltd.Datang International Power Generation Co. Ltd., Class AECCNE000001Q02LongModellwert (Stufe 2)34.215 $0,1456.000
Chengdu M&S Electronics Technology Co. Ltd.Chengdu M&S Electronics Technology Co. Ltd., Class AECCNE100005X72LongModellwert (Stufe 2)33.970 $0,146.722
CETC Potevio Science&Technology Co. Ltd.CETC Potevio Science&Technology Co. Ltd., Class AECCNE100000ZS4LongModellwert (Stufe 2)33.696 $0,149.000
Agricultural Bank of China Ltd.Agricultural Bank of China Ltd., Class AECCNE100000RJ0LongModellwert (Stufe 2)33.687 $0,1433.300
Sichuan Chuantou Energy Co. Ltd.Sichuan Chuantou Energy Co. Ltd., Class AECCNE000000BQ0LongModellwert (Stufe 2)33.433 $0,1414.900
Beijing-Shanghai High Speed Railway Co. Ltd.Beijing-Shanghai High Speed Railway Co. Ltd., Class AECCNE100003RV9LongModellwert (Stufe 2)33.316 $0,1446.400
Shenergy Co. Ltd.Shenergy Co. Ltd., Class AECCNE0000005Q7LongBörsenkurs (Stufe 1)33.289 $0,1425.100
37 Interactive Entertainment Network Technology Group Co. Ltd.37 Interactive Entertainment Network Technology Group Co. Ltd., Class AECCNE1000010N2LongModellwert (Stufe 2)33.187 $0,1410.500
Wuliangye Yibin Co. Ltd.Wuliangye Yibin Co. Ltd., Class AECCNE000000VQ8LongModellwert (Stufe 2)33.086 $0,142.325
Kunlun Tech Co. Ltd.Kunlun Tech Co. Ltd., Class AECCNE100001YF2LongModellwert (Stufe 2)33.042 $0,144.585
SDIC Power Holdings Co. Ltd.SDIC Power Holdings Co. Ltd., Class AECCNE000000JM2LongBörsenkurs (Stufe 1)32.922 $0,1416.500
Shanghai Fudan Microelectronics Group Co. Ltd.Shanghai Fudan Microelectronics Group Co. Ltd., Class AECCNE100004PL2LongModellwert (Stufe 2)32.911 $0,143.286
Guangdong HEC Technology Holding Co. Ltd.Guangdong HEC Technology Holding Co. Ltd., Class AECCNE000000BL1LongModellwert (Stufe 2)32.898 $0,146.300
Ningbo Orient Wires & Cables Co. Ltd.Ningbo Orient Wires & Cables Co. Ltd., Class AECCNE100001T23LongBörsenkurs (Stufe 1)32.742 $0,143.600
Thunder Software Technology Co. Ltd.Thunder Software Technology Co. Ltd., Class AECCNE1000021D0LongModellwert (Stufe 2)32.658 $0,143.466
Goldwind Science & Technology Co. Ltd.Goldwind Science & Technology Co. Ltd., Class AECCNE1000008S5LongModellwert (Stufe 2)32.463 $0,138.000
Beijing Capital Eco-Environment Protection Group Co. Ltd.Beijing Capital Eco-Environment Protection Group Co. Ltd., Class AECCNE000001295LongModellwert (Stufe 2)32.419 $0,1372.300
Giant Network Group Co. Ltd.Giant Network Group Co. Ltd., Class AECCNE1000010R3LongBörsenkurs (Stufe 1)32.189 $0,136.700
GD Power Development Co. Ltd.GD Power Development Co. Ltd., Class AECCNE000000PC0LongBörsenkurs (Stufe 1)32.126 $0,1346.300
China Rare Earth Resources & Technology Co. Ltd.China Rare Earth Resources & Technology Co. Ltd., Class AECCNE000000WS2LongModellwert (Stufe 2)32.071 $0,134.000
Huadian Power International Corp. Ltd.Huadian Power International Corp. Ltd., Class AECCNE000001LJ2LongModellwert (Stufe 2)31.961 $0,1343.700
BTG Hotels Group Co. Ltd.BTG Hotels Group Co. Ltd., Class AECCNE0000012Q3LongBörsenkurs (Stufe 1)31.844 $0,1313.900
Hainan Airport Infrastructure Co. Ltd.Hainan Airport Infrastructure Co. Ltd., Class AECCNE000001C32LongModellwert (Stufe 2)31.788 $0,1359.900
Huaxia Bank Co. Ltd.Huaxia Bank Co. Ltd., Class AECCNE000001FW7LongBörsenkurs (Stufe 1)31.670 $0,1331.400
Shanjin International Gold Co. Ltd.Shanjin International Gold Co. Ltd., Class AECCNE0000012L4LongModellwert (Stufe 2)31.510 $0,138.200
Lepu Medical Technology Beijing Co. Ltd.Lepu Medical Technology Beijing Co. Ltd., Class AECCNE100000H44LongBörsenkurs (Stufe 1)31.300 $0,1314.900
ENN Natural Gas Co. Ltd.ENN Natural Gas Co. Ltd., Class AECCNE000000DG7LongBörsenkurs (Stufe 1)31.141 $0,1310.500
Huaneng Power International, Inc.Huaneng Power International, Inc., Class AECCNE000001998LongModellwert (Stufe 2)31.043 $0,1330.300
Jiangsu Yangnong Chemical Co. Ltd.Jiangsu Yangnong Chemical Co. Ltd., Class AECCNE000001B66LongModellwert (Stufe 2)30.473 $0,132.869
Chifeng Jilong Gold Mining Co. Ltd.Chifeng Jilong Gold Mining Co. Ltd., Class AECCNE000001H94LongModellwert (Stufe 2)30.337 $0,135.400
Zhongjin Gold Corp. Ltd.Zhongjin Gold Corp. Ltd., Class AECCNE000001FM8LongModellwert (Stufe 2)30.306 $0,137.900
Inner Mongolia Xingye Silver&Tin Mining Co. Ltd.Inner Mongolia Xingye Silver&Tin Mining Co. Ltd., Class AECCNE000000D24LongModellwert (Stufe 2)30.295 $0,134.800
Lens Technology Co. Ltd.Lens Technology Co. Ltd., Class AECCNE100001YW7LongModellwert (Stufe 2)30.262 $0,137.940
Asia - Potash International Investment Guangzhou Co. Ltd.Asia - Potash International Investment Guangzhou Co. Ltd., Class AECCNE000000XS0LongModellwert (Stufe 2)30.214 $0,133.800
Beijing Enlight Media Co. Ltd.Beijing Enlight Media Co. Ltd., Class AECCNE100001617LongModellwert (Stufe 2)30.000 $0,1213.800
Wangsu Science & Technology Co. Ltd.Wangsu Science & Technology Co. Ltd., Class AECCNE100000GQ8LongModellwert (Stufe 2)29.764 $0,1212.600
Western Mining Co. Ltd.Western Mining Co. Ltd., Class AECCNE100000619LongModellwert (Stufe 2)29.734 $0,126.800
Industrial Securities Co. Ltd.Industrial Securities Co. Ltd., Class AECCNE100000V95LongModellwert (Stufe 2)29.584 $0,1233.200
Henan Shenhuo Coal Industry & Electricity Power Co. Ltd.Henan Shenhuo Coal Industry & Electricity Power Co. Ltd., Class AECCNE000001097LongModellwert (Stufe 2)29.412 $0,126.200
Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd.Inner Mongolia MengDian HuaNeng Thermal Power Corp. Ltd., Class AECCNE000000GN6LongModellwert (Stufe 2)29.190 $0,1242.900
JL Mag Rare-Earth Co. Ltd.JL Mag Rare-Earth Co. Ltd., Class AECCNE100003G83LongModellwert (Stufe 2)29.085 $0,126.000
Shenghe Resources Holding Co. Ltd.Shenghe Resources Holding Co. Ltd., Class AECCNE000001DZ5LongModellwert (Stufe 2)28.799 $0,127.500
Tongling Nonferrous Metals Group Co. Ltd.Tongling Nonferrous Metals Group Co. Ltd., Class AECCNE000000529LongModellwert (Stufe 2)28.035 $0,1230.800
Shandong Gold Mining Co. Ltd.Shandong Gold Mining Co. Ltd., Class AECCNE000001FR7LongModellwert (Stufe 2)27.408 $0,115.400
Hongyuan Green Energy Co. Ltd.Hongyuan Green Energy Co. Ltd.ECCNE100003JF9LongBörsenkurs (Stufe 1)27.296 $0,118.589
Western Superconducting Technologies Co. Ltd.Western Superconducting Technologies Co. Ltd., Class AECCNE100003MF3LongModellwert (Stufe 2)27.252 $0,112.864
Shandong Nanshan Aluminum Co. Ltd.Shandong Nanshan Aluminum Co. Ltd., Class AECCNE000001139LongModellwert (Stufe 2)26.291 $0,1133.200
Shanghai Electric Power Co. Ltd.Shanghai Electric Power Co. Ltd., Class AECCNE000001G53LongBörsenkurs (Stufe 1)25.632 $0,1110.300
23.855.131 $98,946.088.847
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