| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| Gesamt | 26.838.974 $ | 99,66 | 13.589.961 | ||||||
| Hygon Information Technology C | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 2.188.379 $ | 8,13 | 40.100 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 2.096.326 $ | 7,78 | 45.900 | |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 2.001.551 $ | 7,43 | 8.512 | |
| Yuanjie Semiconductor Technolo | Yuanjie Semiconductor Technology Co Ltd | EC | CNE100005VF9 | Long | Börsenkurs (Stufe 1) | 1.941.479 $ | 7,21 | 6.985 | |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd | EC | Y2620V100 | Long | Börsenkurs (Stufe 1) | 1.577.956 $ | 5,86 | 148.400 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 1.531.943 $ | 5,69 | 13.404 | |
| IEIT Systems Co Ltd | IEIT Systems Co Ltd | EC | CNE0000012M2 | Long | Börsenkurs (Stufe 1) | 1.524.744 $ | 5,66 | 147.800 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Börsenkurs (Stufe 1) | 1.329.751 $ | 4,94 | 470.200 | |
| DAHUA INC | Zhejiang Dahua Technology Co Ltd | EC | CNE100000BJ4 | Long | Börsenkurs (Stufe 1) | 1.319.365 $ | 4,90 | 542.900 | |
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 1.261.231 $ | 4,68 | 457.100 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 1.225.269 $ | 4,55 | 231.000 | |
| 360 Security Technology Inc | 360 Security Technology Inc | EC | CNE100002RZ2 | Long | Börsenkurs (Stufe 1) | 1.201.672 $ | 4,46 | 938.300 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | CNE100000B81 | Long | Börsenkurs (Stufe 1) | 1.201.353 $ | 4,46 | 199.600 | |
| SenseTime Group Inc | SenseTime Group Inc | EC | KYG8062L1041 | Long | Börsenkurs (Stufe 1) | 1.093.668 $ | 4,06 | 6.401.100 | |
| TRS | TRS Information Technology Corp Ltd | EC | CNE100001401 | Long | Börsenkurs (Stufe 1) | 1.017.141 $ | 3,78 | 499.400 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | KYG5264S1012 | Long | Börsenkurs (Stufe 1) | 992.859 $ | 3,69 | 1.678.200 | |
| Arcsoft Corp Ltd | Arcsoft Corp Ltd | EC | CNE100003MH9 | Long | Börsenkurs (Stufe 1) | 903.760 $ | 3,36 | 172.500 | |
| RoboSense Technology Co Ltd | RoboSense Technology Co Ltd | EC | KYG7611S1075 | Long | Börsenkurs (Stufe 1) | 835.780 $ | 3,10 | 295.000 | |
| Phancy Group Co Ltd | Phancy Group Co Ltd | EC | CNE100005KD7 | Long | Börsenkurs (Stufe 1) | 699.698 $ | 2,60 | 229.800 | |
| Yidu Tech Inc | Yidu Tech Inc | EC | KYG9845C1069 | Long | Börsenkurs (Stufe 1) | 305.987 $ | 1,14 | 517.200 | |
| Tuya Inc | Tuya Inc | EC | 90114C107 | Long | Börsenkurs (Stufe 1) | 273.038 $ | 1,01 | 155.135 | |
| Bairong Inc | Bairong Inc | EC | KYG0705A1085 | Long | Börsenkurs (Stufe 1) | 160.675 $ | 0,60 | 271.000 | |
| ECARX Holdings Inc | ECARX Holdings Inc | EC | KYG292011031 | Long | Börsenkurs (Stufe 1) | 155.348 $ | 0,58 | 120.425 | |
| Gesamt | 26.838.974 $ | 99,66 | 13.589.961 |