| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 2.298.895 $ | 95,54 | 255.386 | ||||||
| Tencent Holdings Ltd | Tencent Holdings Ltd | EC | KYG875721634 | Long | Börsenkurs (Stufe 1) | 202.766 $ | 8,43 | 3.700 | |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | EC | KYG017191142 | Long | Börsenkurs (Stufe 1) | 127.575 $ | 5,30 | 10.776 | |
| Zhongji Innolight Co Ltd | Zhongji Innolight Co Ltd | EC | CNE100001CY9 | Long | Börsenkurs (Stufe 1) | 112.211 $ | 4,66 | 600 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Börsenkurs (Stufe 1) | 108.694 $ | 4,52 | 1.216 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Börsenkurs (Stufe 1) | 96.013 $ | 3,99 | 800 | |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | EC | CNE100003662 | Long | Börsenkurs (Stufe 1) | 94.914 $ | 3,94 | 1.640 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Börsenkurs (Stufe 1) | 94.505 $ | 3,93 | 4.200 | |
| Beijing Huafeng Test & Control Technology Co Ltd | Beijing Huafeng Test & Control Technology Co Ltd | EC | CNE100003RC9 | Long | Börsenkurs (Stufe 1) | 91.399 $ | 3,80 | 1.182 | |
| Yuanjie Semiconductor Technology Co Ltd | Yuanjie Semiconductor Technology Co Ltd | EC | CNE100005VF9 | Long | Börsenkurs (Stufe 1) | 80.542 $ | 3,35 | 290 | |
| Knowledge Atlas Technology JSC Ltd | Knowledge Atlas Technology JSC Ltd | EC | CNE100007DH9 | Long | Börsenkurs (Stufe 1) | 80.481 $ | 3,34 | 300 | |
| WuXi AppTec Co Ltd | WuXi AppTec Co Ltd | EC | CNE1000031K4 | Long | Börsenkurs (Stufe 1) | 60.506 $ | 2,51 | 3.300 | |
| NetEase Inc | NetEase Inc | EC | KYG6427A1022 | Long | Börsenkurs (Stufe 1) | 49.033 $ | 2,04 | 1.900 | |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | EC | CNE100000502 | Long | Börsenkurs (Stufe 1) | 48.911 $ | 2,03 | 14.000 | |
| Shanghai Iluvatar CoreX Semiconductor Co Ltd | Shanghai Iluvatar CoreX Semiconductor Co Ltd | EC | CNE100007DV0 | Long | Börsenkurs (Stufe 1) | 48.707 $ | 2,02 | 500 | |
| Sieyuan Electric Co Ltd | Sieyuan Electric Co Ltd | EC | CNE000001KM8 | Long | Börsenkurs (Stufe 1) | 45.857 $ | 1,91 | 1.800 | |
| Shenzhen Techwinsemi Technology Co Ltd | Shenzhen Techwinsemi Technology Co Ltd | EC | CNE100005GP9 | Long | Börsenkurs (Stufe 1) | 41.655 $ | 1,73 | 300 | |
| Chaozhou Three-Circle Group Co Ltd | Chaozhou Three-Circle Group Co Ltd | EC | CNE100001Y42 | Long | Börsenkurs (Stufe 1) | 39.324 $ | 1,63 | 1.600 | |
| Weichai Power Co Ltd | Weichai Power Co Ltd | EC | CNE1000004L9 | Long | Börsenkurs (Stufe 1) | 39.131 $ | 1,63 | 9.000 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | CNE100000N79 | Long | Börsenkurs (Stufe 1) | 38.633 $ | 1,61 | 1.000 | |
| Bank of Ningbo Co Ltd | Bank of Ningbo Co Ltd | EC | CNE1000005P7 | Long | Börsenkurs (Stufe 1) | 37.994 $ | 1,58 | 8.690 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Börsenkurs (Stufe 1) | 37.807 $ | 1,57 | 548 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 36.508 $ | 1,52 | 800 | |
| Foxconn Industrial Internet Co Ltd | Foxconn Industrial Internet Co Ltd | EC | CNE1000031P3 | Long | Börsenkurs (Stufe 1) | 36.124 $ | 1,50 | 3.400 | |
| Guangdong Fenghua Advanced Technology Holding Co Ltd | Guangdong Fenghua Advanced Technology Holding Co Ltd | EC | CNE000000GH8 | Long | Börsenkurs (Stufe 1) | 35.105 $ | 1,46 | 3.300 | |
| Shengyi Technology Co Ltd | Shengyi Technology Co Ltd | EC | CNE000000XL5 | Long | Börsenkurs (Stufe 1) | 33.195 $ | 1,38 | 1.300 | |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | EC | HK0388045442 | Long | Börsenkurs (Stufe 1) | 32.399 $ | 1,35 | 700 | |
| China Construction Bank Corp | China Construction Bank Corp | EC | CNE1000002H1 | Long | Börsenkurs (Stufe 1) | 31.898 $ | 1,33 | 31.000 | |
| Atour Lifestyle Holdings Ltd | Atour Lifestyle Holdings Ltd | EC | 04965M106 | Long | Börsenkurs (Stufe 1) | 30.814 $ | 1,28 | 969 | |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | EC | CNE1000002R0 | Long | Börsenkurs (Stufe 1) | 28.135 $ | 1,17 | 5.500 | |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | EC | CNE1000003G1 | Long | Börsenkurs (Stufe 1) | 27.055 $ | 1,12 | 33.000 | |
| China Tungsten And Hightech Materials Co Ltd | China Tungsten And Hightech Materials Co Ltd | EC | CNE0000006M4 | Long | Börsenkurs (Stufe 1) | 26.782 $ | 1,11 | 1.900 | |
| Bank of China Ltd | Bank of China Ltd | EC | CNE1000001Z5 | Long | Börsenkurs (Stufe 1) | 26.722 $ | 1,11 | 42.000 | |
| Shenzhen Inovance Technology Co Ltd | Shenzhen Inovance Technology Co Ltd | EC | CNE100000V46 | Long | Börsenkurs (Stufe 1) | 25.396 $ | 1,06 | 2.600 | |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Jiangsu Hengrui Pharmaceuticals Co Ltd | EC | CNE0000014W7 | Long | Börsenkurs (Stufe 1) | 24.523 $ | 1,02 | 3.200 | |
| Han's Laser Technology Industry Group Co Ltd | Han's Laser Technology Industry Group Co Ltd | EC | CNE000001JQ1 | Long | Börsenkurs (Stufe 1) | 24.316 $ | 1,01 | 1.100 | |
| WG Tech JiangXi Group Co Ltd | WG Tech JiangXi Group Co Ltd | EC | CNE100003FJ9 | Long | Börsenkurs (Stufe 1) | 23.999 $ | 1,00 | 1.000 | |
| Hansoh Pharmaceutical Group Co Ltd | Hansoh Pharmaceutical Group Co Ltd | EC | KYG549581067 | Long | Börsenkurs (Stufe 1) | beschränkt | 22.660 $ | 0,94 | 6.000 |
| East Money Information Co Ltd | East Money Information Co Ltd | EC | CNE100000MD4 | Long | Börsenkurs (Stufe 1) | 21.608 $ | 0,90 | 7.200 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE1000020V4 | Long | Börsenkurs (Stufe 1) | 20.406 $ | 0,85 | 400 | |
| Innovent Biologics Inc | Innovent Biologics Inc | EC | KYG4818G1010 | Long | Börsenkurs (Stufe 1) | beschränkt | 20.299 $ | 0,84 | 2.000 |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | EC | CNE1000002M1 | Long | Börsenkurs (Stufe 1) | 20.046 $ | 0,83 | 3.500 | |
| China Resources Land Ltd | China Resources Land Ltd | EC | KYG2108Y1052 | Long | Börsenkurs (Stufe 1) | 19.126 $ | 0,79 | 5.000 | |
| Jiangsu Hengli Hydraulic Co Ltd | Jiangsu Hengli Hydraulic Co Ltd | EC | CNE1000019R4 | Long | Börsenkurs (Stufe 1) | 19.007 $ | 0,79 | 1.200 | |
| CMOC Group Ltd | CMOC Group Ltd | EC | CNE100000114 | Long | Börsenkurs (Stufe 1) | 17.420 $ | 0,72 | 9.000 | |
| Guangdong Dtech Technology Co Ltd | Guangdong Dtech Technology Co Ltd | EC | CNE100005WS0 | Long | Börsenkurs (Stufe 1) | 16.225 $ | 0,67 | 200 | |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | EC | KYG7170M1033 | Long | Börsenkurs (Stufe 1) | beschränkt | 15.780 $ | 0,66 | 800 |
| Ningbo Deye Technology Corp | Ningbo Deye Technology Corp | EC | CNE1000052S3 | Long | Börsenkurs (Stufe 1) | 15.323 $ | 0,64 | 980 | |
| BeOne Medicines Ltd | BeOne Medicines Ltd | EC | CH1391448177 | Long | Börsenkurs (Stufe 1) | 15.209 $ | 0,63 | 700 | |
| Beijing Sifang Automation Co Ltd | Beijing Sifang Automation Co Ltd | EC | CNE100000YL2 | Long | Börsenkurs (Stufe 1) | 13.029 $ | 0,54 | 1.400 | |
| Neway Valve Suzhou Co Ltd | Neway Valve Suzhou Co Ltd | EC | CNE100001SJ6 | Long | Börsenkurs (Stufe 1) | 12.592 $ | 0,52 | 1.700 | |
| COSCO SHIPPING Energy Transportation Co Ltd | COSCO SHIPPING Energy Transportation Co Ltd | EC | CNE1000002S8 | Long | Börsenkurs (Stufe 1) | 10.580 $ | 0,44 | 6.000 | |
| Shanghai Xizhi Technology Co Ltd | Shanghai Xizhi Technology Co Ltd | EC | CNE100007KM4 | Long | Börsenkurs (Stufe 1) | 10.443 $ | 0,43 | 195 | |
| Aluminum Corp of China Ltd | Aluminum Corp of China Ltd | EC | CNE1000001T8 | Long | Börsenkurs (Stufe 1) | 9.512 $ | 0,40 | 10.000 | |
| Gesamt | 2.298.895 $ | 95,54 | 255.386 |