Was steckt im Fonds iShares MSCI China Multisector Tech ETF?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände der Gesellschaft iShares Trust zum Stichtag 2026-05-31, 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. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBestand ($)% NAVStück / Nennwert
26.591.713 $58,255.581.909
Lenovo Group LimitedLENOVO GROUP LTDECHK0992009065Long2.500.682 $5,48816.000
JD.COM, INC.JD COM INCECKYG8208B1014Long1.803.413 $3,95125.100
NETEASE, INC.NETEASE INCECG6427A102Long1.659.900 $3,6467.700
BAIDU, INC.BAIDU INCECG07034104Long1.613.148 $3,5395.400
HUA HONG SEMICONDUCTOR LIMITEDHUA HONG SEMICONDUCTOR LTDECHK0000218211Long1.525.031 $3,3474.000
Contemporary Amperex Technology Co., Ltd.CONTEMPORARY AMPEREX TECHNOLOGY CO LTDECCNE100003662Long2.690.003 $5,8935.740
Tencent Holdings LimitedTENCENT HOLDINGS LTDECKYG875721634Long1.328.516 $2,9124.452
Alibaba Group Holding LimitedALIBABA GROUP HOLDING LTDECG01719114Long1.311.651 $2,8784.600
XIAOMI CORPORATIONXIAOMI CORPECKYG9830T1067Long1.289.329 $2,82360.000
Zhongji Innolight Co LtdZHONGJI INNOLIGHT CO LTDECCNE100001CY9Long1.183.050 $2,596.940
Yangtze Optical Fibre and Cable Joint Stock Limited CompanyYANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD COECCNE100001T72Long1.182.154 $2,5941.000
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGYECG53263102Long1.120.842 $2,46192.300
Foxconn Industrial Internet Co., Ltd.FOXCONN INDUSTRIAL INTERNET CO LTDECY2620V100Long856.093 $1,8879.200
SUNNY OPTICAL TECHNOLOGY (GROUP) COMPANY LIMITEDSUNNY OPTICAL TECHNOLOGY GROUP CO LTDECKYG8586D1097Long771.165 $1,6972.000
Cambricon Technologies Corp LtdCAMBRICON TECHNOLOGIES CORP LTDECY10823105Long732.866 $1,613.784
Eoptolink Technology Inc LtdEOPTOLINK TECHNOLOGY INC LTDECY2303H105Long637.292 $1,406.140
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INCECKYG6470A1168Long631.466 $1,38137.100
Hygon Information Technology Co LtdHYGON INFORMATION TECHNOLOGY CO LTDECCNE100005PT2Long629.248 $1,3814.453
SenseTime Group IncSENSETIME GROUP INCECG8062L104Long600.061 $1,312.826.000
Haier Smart Home Co., Ltd.HAIER SMART HOME CO LTDECCNE1000048K8Long597.275 $1,31237.600
GDS HOLDINGS LIMITEDGDS HOLDINGS LTDECKYG3902L1095Long499.569 $1,09113.400
Luxshare Precision Industry Co., Ltd.LUXSHARE PRECISION INDUSTRY CO LTDECCNE100000TP3Long487.890 $1,0745.000
AAC TECHNOLOGIES HOLDINGS INC.AAC TECHNOLOGIES HOLDINGS INCECKYG2953R1149Long470.754 $1,0381.000
Midea Group Co., Ltd.MIDEA GROUP CO LTDECCNE100006M58Long470.316 $1,0343.000
26.591.713 $58,255.581.909
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