| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 22.183.220 $ | 99,76 | 6.032.588 | |||||||
| Xiaomi Corp | Xiaomi Corp | EC | KYG9830T1067 | Long | Börsenkurs (Stufe 1) | 1.479.611 $ | 6,65 | 365.300 | |
| Baidu Inc | Baidu Inc | EC | 056752108 | Long | Börsenkurs (Stufe 1) | 1.476.092 $ | 6,64 | 13.248 | |
| Foxconn Industrial Internet Co | Foxconn Industrial Internet Co Ltd | EC | Y2620V100 | Long | Börsenkurs (Stufe 1) | 1.475.670 $ | 6,64 | 198.100 | |
| Yuanjie Semiconductor Technolo | Yuanjie Semiconductor Technology Co Ltd | EC | CNE100005VF9 | Long | Börsenkurs (Stufe 1) | 1.426.321 $ | 6,41 | 9.800 | |
| Hygon Information Technology C | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Börsenkurs (Stufe 1) | 1.354.415 $ | 6,09 | 44.500 | |
| Cambricon Technologies Corp Lt | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Börsenkurs (Stufe 1) | 1.323.340 $ | 5,95 | 9.300 | |
| Kingsoft Cloud Holdings Ltd | Kingsoft Cloud Holdings Ltd | EC | KYG5264S1012 | Long | Börsenkurs (Stufe 1) | 1.298.216 $ | 5,84 | 1.475.300 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Börsenkurs (Stufe 1) | 1.293.023 $ | 5,81 | 71.300 | |
| IEIT Systems Co Ltd | IEIT Systems Co Ltd | EC | CNE0000012M2 | Long | Börsenkurs (Stufe 1) | 1.143.811 $ | 5,14 | 140.900 | |
| Kuaishou Technology | Kuaishou Technology | EC | KYG532631028 | Long | Börsenkurs (Stufe 1) | 1.142.788 $ | 5,14 | 198.600 | |
| 360 Security Technology Inc | 360 Security Technology Inc | EC | CNE100002RZ2 | Long | Börsenkurs (Stufe 1) | 1.125.264 $ | 5,06 | 726.500 | |
| DAHUA INC | Zhejiang Dahua Technology Co Ltd | EC | CNE100000BJ4 | Long | Börsenkurs (Stufe 1) | 1.124.439 $ | 5,06 | 461.000 | |
| Kingsoft Corp Ltd | Kingsoft Corp Ltd | EC | G5264Y108 | Long | Börsenkurs (Stufe 1) | 1.107.773 $ | 4,98 | 386.400 | |
| Iflytek Co Ltd | Iflytek Co Ltd | EC | CNE100000B81 | Long | Börsenkurs (Stufe 1) | 1.069.595 $ | 4,81 | 159.900 | |
| TRS | TRS Information Technology Corp Ltd | EC | CNE100001401 | Long | Börsenkurs (Stufe 1) | 1.015.777 $ | 4,57 | 392.900 | |
| RoboSense Technology Co Ltd | RoboSense Technology Co Ltd | EC | KYG7611S1075 | Long | Börsenkurs (Stufe 1) | 972.946 $ | 4,38 | 219.100 | |
| Arcsoft Corp Ltd | Arcsoft Corp Ltd | EC | CNE100003MH9 | Long | Börsenkurs (Stufe 1) | 750.217 $ | 3,37 | 135.000 | |
| Phancy Group Co Ltd | Phancy Group Co Ltd | EC | CNE100005KD7 | Long | Börsenkurs (Stufe 1) | 730.893 $ | 3,29 | 163.000 | |
| Tuya Inc | Tuya Inc | EC | 90114C107 | Long | Börsenkurs (Stufe 1) | 290.171 $ | 1,30 | 125.615 | |
| Yidu Tech Inc | Yidu Tech Inc | EC | KYG9845C1069 | Long | Börsenkurs (Stufe 1) | 260.115 $ | 1,17 | 415.400 | |
| Bairong Inc | Bairong Inc | EC | KYG0705A1085 | Long | Börsenkurs (Stufe 1) | 222.394 $ | 1,00 | 218.800 | |
| ECARX Holdings Inc | ECARX Holdings Inc | EC | KYG292011031 | Long | Börsenkurs (Stufe 1) | 100.347 $ | 0,45 | 102.625 | |
| 22.183.220 $ | 99,76 | 6.032.588 |