CQQQ ETF
Invesco China Technology ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 0700:HK | Tencent Holdings Ltd | 9.72% | 3,551,881 | $272.56M | •••••• | •••••••• | •••••••• |
| 2 | PDD:IE | Pdd Holdings Inc. | 9.13% | 2,259,497 | $256.20M | •••••• | •••••••• | •••••••• |
| 3 | 3690:HK | Meituan-Dianping Class B | 8.07% | 17,093,554 | $226.50M | •••••• | •••••••• | •••••••• |
| 4 | BIDU:SH | Baidu Inc Spon Adr | 7.13% | 12,155,397 | $199.88M | •••••• | •••••••• | •••••••• |
| 5 | 1024:HK | Kuaishou Technology | 5.73% | 19,462,999 | $160.87M | •••••• | •••••••• | •••••••• |
| 6 | 9660:HK | Horizon Robotics | 3.73% | 93,811,827 | $104.69M | •••••• | •••••••• | •••••••• |
| 7 | TME:SH | Tencent Music Entertainm Adr | 3.39% | 5,426,079 | $95.12M | •••••• | •••••••• | •••••••• |
| 8 | 0020:HK | Sensetime Group Inc-Class B Common Stock | 3.07% | 303,535,726 | $86.05M | •••••• | •••••••• | •••••••• |
| 9 | BILI:SH | Bilibili Inc-Sponsored Adr | 2.76% | 3,139,194 | $77.47M | •••••• | •••••••• | •••••••• |
| 10 | 1347:HK | Hua Hong Semiconductor Ltd | 2.65% | 7,754,749 | $74.21M | •••••• | •••••••• | •••••••• |
| 11 | 688256:SH | Cambricon Technologies Corp Common Stock | 2.24% | 323,642 | $62.75M | •••••• | •••••••• | •••••••• |
| 12 | 2382:HK | Sunny Optical Technology Group Co Ltd | 2.22% | 7,372,038 | $62.25M | •••••• | •••••••• | •••••••• |
| 13 | 688041:SH | Hygon Information Technolo-A Common Stock | 2.04% | 1,783,406 | $57.30M | •••••• | •••••••• | •••••••• |
| 14 | 0268:HK | Kingdee International Software Group Co Ltd | 1.90% | 31,149,304 | $53.40M | •••••• | •••••••• | •••••••• |
| 15 | 9698:HK | Gds Holdings Ltd | 1.44% | 9,226,206 | $40.29M | •••••• | •••••••• | •••••••• |
| 16 | 3888:HK | Kingsoft Corp Ltd | 1.43% | 10,944,083 | $40.15M | •••••• | •••••••• | •••••••• |
| 17 | 002371:SH | Naura Technology Group Co Ltd | 1.29% | 552,938 | $36.32M | •••••• | •••••••• | •••••••• |
| 18 | 1357:SH | Meitu Inc. | 1.19% | 37,094,519 | $33.40M | •••••• | •••••••• | •••••••• |
| 19 | 300476:SH | Victory Giant Technology Huizhou Co Ltd | 0.96% | 661,923 | $27.05M | •••••• | •••••••• | •••••••• |
| 20 | 688012:SH | Advanced Micro Fabrication Equipment Inc. A CNY1 | 0.75% | 536,449 | $20.94M | •••••• | •••••••• | •••••••• |
CQQQ ETF All Holdings
CQQQ holdings total 162 positions. The top 10 holdings account for 55.4% of the fund, led by Tencent Holdings Ltd at 9.7%, Pdd Holdings Inc. at 9.1%, Meituan-Dianping Class B at 8.1%.
CQQQ portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Unknown at 42.3%.
CQQQ sector allocation provides a detailed breakdown. CQQQ overlap tool shows how holdings compare to other funds in your portfolio.
CQQQ ETF Holdings
157 of 162 holdings
- 1
Tencent Holdings Ltd
0700:HKCommunication Services9.72% - 2
Pdd Holdings Inc.
PDD:IEConsumer Discretionary9.13% - 3
Meituan-Dianping Class B
3690:HKCommunication Services8.07% - 4
Baidu Inc Spon Adr
BIDU:SHCommunication Services7.13% - 5
Kuaishou Technology
1024:HKCommunication Services5.73% - 6
Horizon Robotics
9660:HKUnknown3.73% - 7
Tencent Music Entertainm Adr
TME:SHCommunication Services3.39% - 8
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown3.07% - 9
Bilibili Inc-Sponsored Adr
BILI:SHCommunication Services2.76% - 10
Hua Hong Semiconductor Ltd
1347:HKInformation Technology2.65% - 11
Cambricon Technologies Corp Common Stock
688256:SHUnknown2.24% - 12
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology2.22% - 13
Hygon Information Technolo-A Common Stock
688041:SHUnknown2.04% - 14
Kingdee International Software Group Co Ltd
0268:HKInformation Technology1.90% - 15
Gds Holdings Ltd
9698:HKUnknown1.44% - 16
Kingsoft Corp Ltd
3888:HKInformation Technology1.43% - 17
Naura Technology Group Co Ltd
002371:SHUnknown1.29% - 18
Meitu Inc.
1357:SHInformation Technology1.19% - 19
Victory Giant Technology Huizhou Co Ltd
300476:SHUnknown0.96% - 20
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown0.75% - 21
Joyy Inc Sponsored Adr
YY:SICommunication Services0.68% - 22
China Literature Ltd
0772:SHUnknown0.68% - 23
Hithink Royalflush Information Network Co Ltd
300033:SHUnknown0.68% - 24
Shengyi Technology Co., Ltd.
600183:SHUnknown0.68% - 25
Shanghai Fudan Microelectronics Group Co Ltd
8102:SGUnknown0.65% - 26
Boe Technology Group Co Ltd
000725:SHUnknown0.61% - 27
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.61% - 28
Will Semiconductor Co Ltd Shanghai
603501:SHUnknown0.60% - 29
Lens Technology Company, Ltd.
300433:SHUnknown0.59% - 30
Autohome Inc.
ATHMConsumer Discretionary0.56% - 31
Gigadevice Semiconductor Inc
603986:SHUnknown0.56% - 32
Beijing Kingso-A
688111:SHUnknown0.56% - 33
Wus Printed Circuit Kunshan Co Ltd
2316:TWUnknown0.55% - 34
Kingboard Laminates Holdings Ltd
1888:HKInformation Technology0.54% - 35
Montage Technology Co Ltd
688008:SHUnknown0.53% - 36
Travelsky Technology Ltd
0696:HKUnknown0.48% - 37
Iflytek Co Ltd
002230:KRUnknown0.46% - 38
Avary Holding Co Ltd Class A
2938:HKUnknown0.45% - 39
Lingyi Itech Guangdong Co
002600:SZUnknown0.44% - 40
Ieit Systems Co Ltd
000977:SHUnknown0.38% - 41
Tcl Technology Group Corp
000100:SHUnknown0.37% - 42
Piotech Inc. Class A
688072:SHUnknown0.36% - 43
Chaozhou Three-circle(group)co.ltd.
300408:SHUnknown0.34% - 44
Weibo Corp
9898:HKUnknown0.34% - 45
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.33% - 46
Huagong Tech Co. Ltd. Class A
000988:HKUnknown0.31% - 47
360 Security Technology Inc
601360:SHUnknown0.31% - 48
Huaqin Technol-A
603296:SHUnknown0.31% - 49
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.29% - 50
Rockchip Elec-A
603893:SHUnknown0.29% - 51
Unisplendour Corp Ltd
000938:SHUnknown0.28% - 52
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.28% - 53
Shenzhen Kinwong Electronic Co.,ltd.
603228:SHUnknown0.28% - 54
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.28% - 55
Unigroup Guoxin Microelectronics Co Ltd
002049:SZUnknown0.26% - 56
Jcet Group Co., Ltd.
600584:SHUnknown0.26% - 57
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.26% - 58
China Resources Microelect-A Common Stock
688396:SHUnknown0.26% - 59
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.25% - 60
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.25% - 61
Shengyi Electronics Co Ltd
688183:SHUnknown0.25% - 62
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.24% - 63
Legend Holdings Corp
3396:HKIndustrials0.24% - 64
Empyrean Technology Co Ltd A
301269:SHUnknown0.23% - 65
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.23% - 66
Tongfu Microelectronics Co Ltd
2156:JPUnknown0.22% - 67
Hundsun Technologies Inc
600570:SHUnknown0.22% - 68
United Nova Te-A
688469:SHUnknown0.22% - 69
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.21% - 70
Hwatsing Technology Co Ltd
688120:SHUnknown0.21% - 71
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.20% - 72
Universal Scientific Industrial Shanghai Co Ltd
601231:SHUnknown0.20% - 73
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.19% - 74
Sangfor Technologies Inc
300454:SHUnknown0.19% - 75
Hangzhou Silan Microelect
600460:SHUnknown0.19% - 76
China Xd Electric Co. Ltd. Class A
601179:SHUnknown0.18% - 77
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.18% - 78
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.18% - 79
Yonyou Network Technology Co., Ltd.
600588:SHUnknown0.18% - 80
Raytron Technology Co Ltd
688002:SHUnknown0.18% - 81
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.17% - 82
Sg Micro Corp
300661:SZUnknown0.17% - 83
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.17% - 84
Talkweb Information System Co Ltd
00002261:SHUnknown0.16% - 85
Shanghai Pudong Development Bank Co., Ltd.
600000:SHUnknown0.16% - 86
Acm Research Sha
688082:SHUnknown0.16% - 87
Shenzhen Kaifa Technology Co Ltd
000021:SHUnknown0.15% - 88
Jiangsu Hoperun Software Co Ltd
300339:SHUnknown0.15% - 89
Shanghai Bochu Electronic Technology Corp. Ltd.
688188:SHUnknown0.15% - 90
Smartsens Technology Shang-A
688213:SHUnknown0.15% - 91
Sicc Co Ltd SICC CO LTD-A COMMON STOCK
688234:SZUnknown0.15% - 92
Bestechnic (Shanghai) Co., Ltd.
688608:SHUnknown0.15% - 93
Suzhou Centec Communications Co Ltd
688702:SHUnknown0.15% - 94
Galaxycore Inc
688728:SHUnknown0.15% - 95
Yangzhou Yangjie Electronic Technology Co. Ltd. Class A
300373:SHUnknown0.14% - 96
Tianshui Huatian Technology Co Ltd
2185:JPUnknown0.14% - 97
Zhejiang Crystal-Optech Co Ltd
2273:HKUnknown0.14% - 98
All Winner Technology Co Ltd
300458:SHUnknown0.14% - 99
Shenzhen Goodix Technology Co.,ltd.
603160:SHUnknown0.14% - 100
Amlogic Shanghai Inc-A
688099:SHUnknown0.14% - 101
Asr Microelectronics Co Ltd
688220:SHUnknown0.14% - 102
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown0.14% - 103
Shijiazhuang Changshan Beiming Technology Co Ltd
000158:SHUnknown0.13% - 104
Grg Banking Equipment Co Ltd
2152:JPUnknown0.13% - 105
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.13% - 106
Thunder Software Technology Co. Ltd. Class A
300496:SHUnknown0.12% - 107
Hengdian Group Dmegc Magnetics Co Ltd
002056:SHUnknown0.12% - 108
Tsinghua Tongfang Co. Ltd. Class A
600100:SHUnknown0.12% - 109
Shenzhen Infogem Technologies Co. Ltd. Class A
300085:SHUnknown0.11% - 110
China Zhenhua Group Science & Technology Co Ltd
000733:SHUnknown0.11% - 111
Newland Digital Technology Co Ltd
000997:SHUnknown0.11% - 112
Dhc Software Co Ltd
002065:SHUnknown0.11% - 113
Ninestar Corp
002180:SHUnknown0.11% - 114
Guangzhou Shiyuan Electronic Technology Co Ltd
002841:SHUnknown0.11% - 115
Qingdao Tgood Electric Co.,ltd.
300001:SHUnknown0.11% - 116
Wangsu Science & Technology Co. Ltd. Class A
300017:SHUnknown0.10% - 117
Beijing Shiji Information Technology Co Ltd
2153:JPUnknown0.10% - 118
Shenzhen Huaqiang Industry Co., Ltd.
62:SHUnknown0.10% - 119
Qi An Xin Technology Group Inc
688561:SHUnknown0.10% - 120
Beijing Sinnet Technology Co Ltd
300383:SHUnknown0.09% - 121
Tianma Microelectronics Co. Ltd. Class A
000050:SHUnknown0.09% - 122
Goke Microelectronics Co Ltd
300672:SZUnknown0.09% - 123
Xiamen Faratronic Co.,Ltd.
600563:SHUnknown0.09% - 124
Irico Display Devices Co. Ltd. Class A
600707:SHUnknown0.09% - 125
Starpower Semi-A
603290:SHUnknown0.09% - 126
Hangzhou Lion Electronics Co Ltd
605358:SHUnknown0.09% - 127
Suzhou Novosense Microelectronics Co Ltd
688052:SHUnknown0.09% - 128
Zhuzhou Hongda Electronics Corp Ltd
300726:SHUnknown0.08% - 129
People.cn Co. Ltd. Class A
603000:SHUnknown0.08% - 130
Wuxi Shangji Automation Co Ltd
603185:SHUnknown0.08% - 131
Beijing United Information Technology Co Ltd
603613:SHUnknown0.08% - 132
Jiangsu Pacifi-A
603688:SHUnknown0.08% - 133
3Peak Inc.
688536:SHUnknown0.08% - 134
Leyard Optoelectronic Co. Ltd. Class A
300296:SHUnknown0.07% - 135
China Transinfo Technology Co Ltd
2373:JPUnknown0.07% - 136
Shanghai Awinic Technology Co. Ltd.
688798:JPUnknown0.07% - 137
Digital China Information Service Group Co Ltd
000555:SHUnknown0.06% - 138
Visual China Group Co Ltd
000681:SHUnknown0.06% - 139
Taiji Computer Corp. Ltd.
002368:SHUnknown0.06% - 140
Longshine Technology Group Co Ltd
300682:SHUnknown0.06% - 141
Shenzhen Kingdom Sci Tech A
600446:SHUnknown0.06% - 142
Sinosoft Co. Ltd.
603927:SHUnknown0.06% - 143
Hangzhou Shunwang Technology Co. Ltd. Class A
300113:SHUnknown0.05% - 144
Beijing E-hualu Information Technology Co Ltd
300212:SHUnknown0.05% - 145
Neusoft Corp. Class A
600718:SHUnknown0.05% - 146
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
603267:SHUnknown0.05% - 147
Vanchip Tianjin Technology Co Ltd
688153:SHUnknown0.05% - 148
Wuxi Autowell Technology Co Ltd
688516:SHUnknown0.05% - 149
Wonders Information Co. Ltd. Class A
300168:SHUnknown0.04% - 150
Topsec Technologies Group Inc
002212:SHUnknown0.04% - 151
Business-Intelligence Of Oriental Nations Corp Ltd
300166:SHUnknown0.04% - 152
Nanji E-Commerce Co Ltd
002127:SHUnknown0.03% - 153
Tunghsu Optoelectronic Technology Co. Ltd.
000413:SZUnknown0.00% - 154
Cash & Equivalents
Other0.00% - 155
Eaton Corp Plc Oct19 87.5 Call
Other0.00% - 156
Cash & Equivalents
Other0.00% - 157
Cash & Equivalents
Other-0.47%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tencent Holdings Ltd | 0700:HK | 9.720% | ||
| 2 | Pdd Holdings Inc. | PDD:IE | 9.130% | ||
| 3 | Meituan-Dianping Class B | 3690:HK | 8.070% | ||
| 4 | Baidu Inc Spon Adr | BIDU:SH | 7.130% | ||
| 5 | Kuaishou Technology | 1024:HK | 5.730% | ||
| 6 | Horizon Robotics | 9660:HK | 3.730% | ||
| 7 | Tencent Music Entertainm Adr | TME:SH | 3.390% | ||
| 8 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 3.070% | ||
| 9 | Bilibili Inc-Sponsored Adr | BILI:SH | 2.760% | ||
| 10 | Hua Hong Semiconductor Ltd | 1347:HK | 2.650% | ||
| 11 | Cambricon Technologies Corp Common Stock | 688256:SH | 2.240% | ||
| 12 | Sunny Optical Technology Group Co Ltd | 2382:HK | 2.220% | ||
| 13 | Hygon Information Technolo-A Common Stock | 688041:SH | 2.040% | ||
| 14 | Kingdee International Software Group Co Ltd | 0268:HK | 1.900% | ||
| 15 | Gds Holdings Ltd | 9698:HK | 1.440% | ||
| 16 | Kingsoft Corp Ltd | 3888:HK | 1.430% | ||
| 17 | Naura Technology Group Co Ltd | 002371:SH | 1.290% | ||
| 18 | Meitu Inc. | 1357:SH | 1.190% | ||
| 19 | Victory Giant Technology Huizhou Co Ltd | 300476:SH | 0.960% | ||
| 20 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 0.750% | ||
| 21 | Joyy Inc Sponsored Adr | YY:SI | 0.680% | ||
| 22 | China Literature Ltd | 0772:SH | 0.680% | ||
| 23 | Hithink Royalflush Information Network Co Ltd | 300033:SH | 0.680% | ||
| 24 | Shengyi Technology Co., Ltd. | 600183:SH | 0.680% | ||
| 25 | Shanghai Fudan Microelectronics Group Co Ltd | 8102:SG | 0.650% | ||
| 26 | Boe Technology Group Co Ltd | 000725:SH | 0.610% | ||
| 27 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.610% | ||
| 28 | Will Semiconductor Co Ltd Shanghai | 603501:SH | 0.600% | ||
| 29 | Lens Technology Company, Ltd. | 300433:SH | 0.590% | ||
| 30 | Autohome Inc. | ATHM | 0.560% | ||
| 31 | Gigadevice Semiconductor Inc | 603986:SH | 0.560% | ||
| 32 | Beijing Kingso-A | 688111:SH | 0.560% | ||
| 33 | Wus Printed Circuit Kunshan Co Ltd | 2316:TW | 0.550% | ||
| 34 | Kingboard Laminates Holdings Ltd | 1888:HK | 0.540% | ||
| 35 | Montage Technology Co Ltd | 688008:SH | 0.530% | ||
| 36 | Travelsky Technology Ltd | 0696:HK | 0.480% | ||
| 37 | Iflytek Co Ltd | 002230:KR | 0.460% | ||
| 38 | Avary Holding Co Ltd Class A | 2938:HK | 0.450% | ||
| 39 | Lingyi Itech Guangdong Co | 002600:SZ | 0.440% | ||
| 40 | Ieit Systems Co Ltd | 000977:SH | 0.380% | ||
| 41 | Tcl Technology Group Corp | 000100:SH | 0.370% | ||
| 42 | Piotech Inc. Class A | 688072:SH | 0.360% | ||
| 43 | Chaozhou Three-circle(group)co.ltd. | 300408:SH | 0.340% | ||
| 44 | Weibo Corp | 9898:HK | 0.340% | ||
| 45 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.330% | ||
| 46 | Huagong Tech Co. Ltd. Class A | 000988:HK | 0.310% | ||
| 47 | 360 Security Technology Inc | 601360:SH | 0.310% | ||
| 48 | Huaqin Technol-A | 603296:SH | 0.310% | ||
| 49 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.290% | ||
| 50 | Rockchip Elec-A | 603893:SH | 0.290% | ||
| 51 | Unisplendour Corp Ltd | 000938:SH | 0.280% | ||
| 52 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.280% | ||
| 53 | Shenzhen Kinwong Electronic Co.,ltd. | 603228:SH | 0.280% | ||
| 54 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.280% | ||
| 55 | Unigroup Guoxin Microelectronics Co Ltd | 002049:SZ | 0.260% | ||
| 56 | Jcet Group Co., Ltd. | 600584:SH | 0.260% | ||
| 57 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.260% | ||
| 58 | China Resources Microelect-A Common Stock | 688396:SH | 0.260% | ||
| 59 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.250% | ||
| 60 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.250% | ||
| 61 | Shengyi Electronics Co Ltd | 688183:SH | 0.250% | ||
| 62 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.240% | ||
| 63 | Legend Holdings Corp | 3396:HK | 0.240% | ||
| 64 | Empyrean Technology Co Ltd A | 301269:SH | 0.230% | ||
| 65 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.230% | ||
| 66 | Tongfu Microelectronics Co Ltd | 2156:JP | 0.220% | ||
| 67 | Hundsun Technologies Inc | 600570:SH | 0.220% | ||
| 68 | United Nova Te-A | 688469:SH | 0.220% | ||
| 69 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.210% | ||
| 70 | Hwatsing Technology Co Ltd | 688120:SH | 0.210% | ||
| 71 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.200% | ||
| 72 | Universal Scientific Industrial Shanghai Co Ltd | 601231:SH | 0.200% | ||
| 73 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.190% | ||
| 74 | Sangfor Technologies Inc | 300454:SH | 0.190% | ||
| 75 | Hangzhou Silan Microelect | 600460:SH | 0.190% | ||
| 76 | China Xd Electric Co. Ltd. Class A | 601179:SH | 0.180% | ||
| 77 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.180% | ||
| 78 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.180% | ||
| 79 | Yonyou Network Technology Co., Ltd. | 600588:SH | 0.180% | ||
| 80 | Raytron Technology Co Ltd | 688002:SH | 0.180% | ||
| 81 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.170% | ||
| 82 | Sg Micro Corp | 300661:SZ | 0.170% | ||
| 83 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.170% | ||
| 84 | Talkweb Information System Co Ltd | 00002261:SH | 0.160% | ||
| 85 | Shanghai Pudong Development Bank Co., Ltd. | 600000:SH | 0.160% | ||
| 86 | Acm Research Sha | 688082:SH | 0.160% | ||
| 87 | Shenzhen Kaifa Technology Co Ltd | 000021:SH | 0.150% | ||
| 88 | Jiangsu Hoperun Software Co Ltd | 300339:SH | 0.150% | ||
| 89 | Shanghai Bochu Electronic Technology Corp. Ltd. | 688188:SH | 0.150% | ||
| 90 | Smartsens Technology Shang-A | 688213:SH | 0.150% | ||
| 91 | Sicc Co Ltd SICC CO LTD-A COMMON STOCK | 688234:SZ | 0.150% | ||
| 92 | Bestechnic (Shanghai) Co., Ltd. | 688608:SH | 0.150% | ||
| 93 | Suzhou Centec Communications Co Ltd | 688702:SH | 0.150% | ||
| 94 | Galaxycore Inc | 688728:SH | 0.150% | ||
| 95 | Yangzhou Yangjie Electronic Technology Co. Ltd. Class A | 300373:SH | 0.140% | ||
| 96 | Tianshui Huatian Technology Co Ltd | 2185:JP | 0.140% | ||
| 97 | Zhejiang Crystal-Optech Co Ltd | 2273:HK | 0.140% | ||
| 98 | All Winner Technology Co Ltd | 300458:SH | 0.140% | ||
| 99 | Shenzhen Goodix Technology Co.,ltd. | 603160:SH | 0.140% | ||
| 100 | Amlogic Shanghai Inc-A | 688099:SH | 0.140% | ||
| 101 | Asr Microelectronics Co Ltd | 688220:SH | 0.140% | ||
| 102 | Everdisplay Optronics Shanghai Co Ltd | 688538:SH | 0.140% | ||
| 103 | Shijiazhuang Changshan Beiming Technology Co Ltd | 000158:SH | 0.130% | ||
| 104 | Grg Banking Equipment Co Ltd | 2152:JP | 0.130% | ||
| 105 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.130% | ||
| 106 | Thunder Software Technology Co. Ltd. Class A | 300496:SH | 0.120% | ||
| 107 | Hengdian Group Dmegc Magnetics Co Ltd | 002056:SH | 0.120% | ||
| 108 | Tsinghua Tongfang Co. Ltd. Class A | 600100:SH | 0.120% | ||
| 109 | Shenzhen Infogem Technologies Co. Ltd. Class A | 300085:SH | 0.110% | ||
| 110 | China Zhenhua Group Science & Technology Co Ltd | 000733:SH | 0.110% | ||
| 111 | Newland Digital Technology Co Ltd | 000997:SH | 0.110% | ||
| 112 | Dhc Software Co Ltd | 002065:SH | 0.110% | ||
| 113 | Ninestar Corp | 002180:SH | 0.110% | ||
| 114 | Guangzhou Shiyuan Electronic Technology Co Ltd | 002841:SH | 0.110% | ||
| 115 | Qingdao Tgood Electric Co.,ltd. | 300001:SH | 0.110% | ||
| 116 | Wangsu Science & Technology Co. Ltd. Class A | 300017:SH | 0.100% | ||
| 117 | Beijing Shiji Information Technology Co Ltd | 2153:JP | 0.100% | ||
| 118 | Shenzhen Huaqiang Industry Co., Ltd. | 62:SH | 0.100% | ||
| 119 | Qi An Xin Technology Group Inc | 688561:SH | 0.100% | ||
| 120 | Beijing Sinnet Technology Co Ltd | 300383:SH | 0.090% | ||
| 121 | Tianma Microelectronics Co. Ltd. Class A | 000050:SH | 0.090% | ||
| 122 | Goke Microelectronics Co Ltd | 300672:SZ | 0.090% | ||
| 123 | Xiamen Faratronic Co.,Ltd. | 600563:SH | 0.090% | ||
| 124 | Irico Display Devices Co. Ltd. Class A | 600707:SH | 0.090% | ||
| 125 | Starpower Semi-A | 603290:SH | 0.090% | ||
| 126 | Hangzhou Lion Electronics Co Ltd | 605358:SH | 0.090% | ||
| 127 | Suzhou Novosense Microelectronics Co Ltd | 688052:SH | 0.090% | ||
| 128 | Zhuzhou Hongda Electronics Corp Ltd | 300726:SH | 0.080% | ||
| 129 | People.cn Co. Ltd. Class A | 603000:SH | 0.080% | ||
| 130 | Wuxi Shangji Automation Co Ltd | 603185:SH | 0.080% | ||
| 131 | Beijing United Information Technology Co Ltd | 603613:SH | 0.080% | ||
| 132 | Jiangsu Pacifi-A | 603688:SH | 0.080% | ||
| 133 | 3Peak Inc. | 688536:SH | 0.080% | ||
| 134 | Leyard Optoelectronic Co. Ltd. Class A | 300296:SH | 0.070% | ||
| 135 | China Transinfo Technology Co Ltd | 2373:JP | 0.070% | ||
| 136 | Shanghai Awinic Technology Co. Ltd. | 688798:JP | 0.070% | ||
| 137 | Digital China Information Service Group Co Ltd | 000555:SH | 0.060% | ||
| 138 | Visual China Group Co Ltd | 000681:SH | 0.060% | ||
| 139 | Taiji Computer Corp. Ltd. | 002368:SH | 0.060% | ||
| 140 | Longshine Technology Group Co Ltd | 300682:SH | 0.060% | ||
| 141 | Shenzhen Kingdom Sci Tech A | 600446:SH | 0.060% | ||
| 142 | Sinosoft Co. Ltd. | 603927:SH | 0.060% | ||
| 143 | Hangzhou Shunwang Technology Co. Ltd. Class A | 300113:SH | 0.050% | ||
| 144 | Beijing E-hualu Information Technology Co Ltd | 300212:SH | 0.050% | ||
| 145 | Neusoft Corp. Class A | 600718:SH | 0.050% | ||
| 146 | Beijing Yuanliu Hongyuan Electronic Technology Co Ltd | 603267:SH | 0.050% | ||
| 147 | Vanchip Tianjin Technology Co Ltd | 688153:SH | 0.050% | ||
| 148 | Wuxi Autowell Technology Co Ltd | 688516:SH | 0.050% | ||
| 149 | Wonders Information Co. Ltd. Class A | 300168:SH | 0.040% | ||
| 150 | Topsec Technologies Group Inc | 002212:SH | 0.040% | ||
| 151 | Business-Intelligence Of Oriental Nations Corp Ltd | 300166:SH | 0.040% | ||
| 152 | Nanji E-Commerce Co Ltd | 002127:SH | 0.030% | ||
| 153 | Tunghsu Optoelectronic Technology Co. Ltd. | 000413:SZ | 0.000% | ||
| 154 | Cash & Equivalents | - | 0.000% | ||
| 155 | Eaton Corp Plc Oct19 87.5 Call | - | 0.000% | ||
| 156 | Cash & Equivalents | - | 0.000% | ||
| 157 | Cash & Equivalents | - | -0.470% |