| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 6.535.163 $ | 95,95 | 163.192 | |||||||
| Cambricon Technologies Corp Ltd | Cambricon Technologies Corp Ltd | EC | CNE1000041R8 | Long | Modellwert (Stufe 2) | 602.139 $ | 8,84 | 2.544 | |
| Hygon Information Technology Co Ltd | Hygon Information Technology Co Ltd | EC | CNE100005PT2 | Long | Modellwert (Stufe 2) | 516.818 $ | 7,59 | 9.409 | |
| Eoptolink Technology Inc Ltd | Eoptolink Technology Inc Ltd | EC | CNE100002615 | Long | Modellwert (Stufe 2) | 453.422 $ | 6,66 | 5.000 | |
| GigaDevice Semiconductor Inc | GigaDevice Semiconductor Inc | EC | CNE1000030S9 | Long | Modellwert (Stufe 2) | 438.085 $ | 6,43 | 3.600 | |
| Advanced Micro-Fabrication Equipment Inc China | Advanced Micro-Fabrication Equipment Inc China | EC | CNE100003MM9 | Long | Modellwert (Stufe 2) | 418.170 $ | 6,14 | 6.011 | |
| NAURA Technology Group Co Ltd | NAURA Technology Group Co Ltd | EC | CNE100000ML7 | Long | Modellwert (Stufe 2) | 393.304 $ | 5,77 | 3.000 | |
| Suzhou Dongshan Precision Manufacturing Co Ltd | Suzhou Dongshan Precision Manufacturing Co Ltd | EC | CNE100000N79 | Long | Modellwert (Stufe 2) | 320.849 $ | 4,71 | 8.200 | |
| Montage Technology Co Ltd | Montage Technology Co Ltd | EC | CNE100003MN7 | Long | Modellwert (Stufe 2) | 312.642 $ | 4,59 | 6.771 | |
| Biwin Storage Technology Co Ltd | Biwin Storage Technology Co Ltd | EC | CNE100005VN3 | Long | Modellwert (Stufe 2) | 296.998 $ | 4,36 | 4.008 | |
| Yuanjie Semiconductor Technology Co Ltd | Yuanjie Semiconductor Technology Co Ltd | EC | CNE100005VF9 | Long | Modellwert (Stufe 2) | 295.492 $ | 4,34 | 1.044 | |
| WUS Printed Circuit Kunshan Co Ltd | WUS Printed Circuit Kunshan Co Ltd | EC | CNE100000SP5 | Long | Modellwert (Stufe 2) | 272.626 $ | 4,00 | 12.000 | |
| Victory Giant Technology Huizhou Co Ltd | Victory Giant Technology Huizhou Co Ltd | EC | CNE1000020V4 | Long | Modellwert (Stufe 2) | 268.180 $ | 3,94 | 5.200 | |
| Verisilicon Microelectronics Shanghai Co Ltd | Verisilicon Microelectronics Shanghai Co Ltd | EC | CNE100004413 | Long | Modellwert (Stufe 2) | 247.724 $ | 3,64 | 4.470 | |
| JCET Group Co Ltd | JCET Group Co Ltd | EC | CNE000001F05 | Long | Modellwert (Stufe 2) | 234.308 $ | 3,44 | 15.200 | |
| Avary Holding Shenzhen Co Ltd | Avary Holding Shenzhen Co Ltd | EC | CNE100003GF5 | Long | Modellwert (Stufe 2) | 219.225 $ | 3,22 | 14.000 | |
| Hangzhou Chang Chuan Technology Co Ltd | Hangzhou Chang Chuan Technology Co Ltd | EC | CNE100002Q09 | Long | Modellwert (Stufe 2) | 213.039 $ | 3,13 | 4.200 | |
| Piotech Inc | Piotech Inc | EC | CNE100005998 | Long | Modellwert (Stufe 2) | 147.206 $ | 2,16 | 1.201 | |
| TongFu Microelectronics Co Ltd | TongFu Microelectronics Co Ltd | EC | CNE1000006C3 | Long | Modellwert (Stufe 2) | 144.363 $ | 2,12 | 12.800 | |
| OmniVision Integrated Circuits Group Inc | OmniVision Integrated Circuits Group Inc | EC | CNE100002XM8 | Long | Modellwert (Stufe 2) | 143.242 $ | 2,10 | 10.200 | |
| Ingenic Semiconductor Co Ltd | Ingenic Semiconductor Co Ltd | EC | CNE100001377 | Long | Modellwert (Stufe 2) | 133.273 $ | 1,96 | 3.600 | |
| Hgtech Co Ltd | Hgtech Co Ltd | EC | CNE000001303 | Long | Modellwert (Stufe 2) | 118.161 $ | 1,73 | 4.300 | |
| Hangzhou Silan Microelectronics Co Ltd | Hangzhou Silan Microelectronics Co Ltd | EC | CNE000001DN1 | Long | Modellwert (Stufe 2) | 115.182 $ | 1,69 | 14.200 | |
| Rockchip Electronics Co Ltd | Rockchip Electronics Co Ltd | EC | CNE100003RK2 | Long | Modellwert (Stufe 2) | 100.477 $ | 1,48 | 3.600 | |
| Unigroup Guoxin Microelectronics Co Ltd | Unigroup Guoxin Microelectronics Co Ltd | EC | CNE000001M14 | Long | Modellwert (Stufe 2) | 94.714 $ | 1,39 | 7.200 | |
| Bestechnic Shanghai Co Ltd | Bestechnic Shanghai Co Ltd | EC | CNE100005XM1 | Long | Modellwert (Stufe 2) | 35.523 $ | 0,52 | 1.434 | |
| 6.535.163 $ | 95,95 | 163.192 |