TCHI ETF
iShares MSCI China Multisector Tech ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 9888:HK | Baidu Inc | 4.43% | - | $2.00M | •••••• | •••••••• | •••••••• |
| 2 | 1024:HK | Kuaishou Technology | 4.29% | - | $1.94M | •••••• | •••••••• | •••••••• |
| 3 | 9988:HK | Alibaba Group Holding Ltd | 4.12% | - | $1.86M | •••••• | •••••••• | •••••••• |
| 4 | 9618:HK | JD.Com Inc | 3.52% | - | $1.59M | •••••• | •••••••• | •••••••• |
| 5 | 0700:HK | Tencent Holdings Ltd | 3.38% | - | $1.53M | •••••• | •••••••• | •••••••• |
| 6 | 1810:HK | Xiaomi Corp | 3.15% | - | $1.42M | •••••• | •••••••• | •••••••• |
| 7 | PDD:IE | Pdd Holdings Inc. | 3.07% | - | $1.39M | •••••• | •••••••• | •••••••• |
| 8 | 300750:SH | Contemporary Amperex Technology Co. Ltd. Class A | 2.87% | - | $1.30M | •••••• | •••••••• | •••••••• |
| 9 | 1347:HK | Hua Hong Semiconductor Ltd | 2.67% | - | $1.21M | •••••• | •••••••• | •••••••• |
| 10 | 0992:HK | Lenovo Group Ltd Common Stock | 2.65% | - | $1.20M | •••••• | •••••••• | •••••••• |
| 11 | 9901:HK | New Oriental Edu & Tech Gp -New In | 2.47% | - | $1.11M | •••••• | •••••••• | •••••••• |
| 12 | 6690:HK | Haier Smart Home Co Ltd | 2.38% | - | $1.08M | •••••• | •••••••• | •••••••• |
| 13 | 9626:HK | Bilibili Inc (China) | 2.20% | - | $992.8K | •••••• | •••••••• | •••••••• |
| 14 | 601138:SH | Foxconn Industrial Internet Co. Ltd. Class A | 1.72% | - | $774.9K | •••••• | •••••••• | •••••••• |
| 15 | 9698:KY | GDS Holdings Limited | 1.72% | - | $777.0K | •••••• | •••••••• | •••••••• |
| 16 | 300308:SH | Zhongji Innolight Co. Ltd. Class A | 1.53% | - | $689.0K | •••••• | •••••••• | •••••••• |
| 17 | 2382:HK | Sunny Optical Technology Group Co Ltd | 1.51% | - | $681.8K | •••••• | •••••••• | •••••••• |
| 18 | VIPS:SH | Vipshop Holdings Ltd Adr | 1.46% | - | $661.4K | •••••• | •••••••• | •••••••• |
| 19 | 9660:HK | Horizon Robotics | 1.44% | - | $650.4K | •••••• | •••••••• | •••••••• |
| 20 | 688041:SH | Hygon Information Technolo-A Common Stock | 1.38% | - | $622.9K | •••••• | •••••••• | •••••••• |
TCHI ETF All Holdings
TCHI holdings total 175 positions. The top 10 holdings account for 34.1% of the fund, led by Baidu Inc at 4.4%, Kuaishou Technology at 4.3%, Alibaba Group Holding Ltd at 4.1%.
TCHI portfolio concentration is moderate, with the top 10 representing 34.1% of total assets. The largest sector exposure is Unknown at 62.3%.
TCHI sector allocation provides a detailed breakdown. TCHI overlap tool shows how holdings compare to other funds in your portfolio.
TCHI ETF Holdings
173 of 175 holdings
- 1
Baidu Inc
9888:HKCommunication Services4.43% - 2
Kuaishou Technology
1024:HKCommunication Services4.29% - 3
Alibaba Group Holding Ltd
9988:HKUnknown4.12% - 4
JD.Com Inc
9618:HKUnknown3.52% - 5
Tencent Holdings Ltd
0700:HKCommunication Services3.38% - 6
Xiaomi Corp
1810:HKConsumer Discretionary3.15% - 7
Pdd Holdings Inc.
PDD:IEConsumer Discretionary3.07% - 8
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown2.87% - 9
Hua Hong Semiconductor Ltd
1347:HKInformation Technology2.67% - 10
Lenovo Group Ltd Common Stock
0992:HKInformation Technology2.65% - 11
New Oriental Edu & Tech Gp -New In
9901:HKUnknown2.47% - 12
Haier Smart Home Co Ltd
6690:HKUnknown2.38% - 13
Bilibili Inc (China)
9626:HKUnknown2.20% - 14
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown1.72% - 15
GDS Holdings Limited
9698:KYUnknown1.72% - 16
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown1.53% - 17
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.51% - 18
Vipshop Holdings Ltd Adr
VIPS:SHConsumer Discretionary1.46% - 19
Horizon Robotics
9660:HKUnknown1.44% - 20
Hygon Information Technolo-A Common Stock
688041:SHUnknown1.38% - 21
Midea Group(Consumer Appliances Manufacturer)
0300:SHUnknown1.37% - 22
Tal Ed Group Adr
TAL:SHConsumer Discretionary1.36% - 23
Kingdee International Software Group Co Ltd
0268:HKInformation Technology1.19% - 24
Cambricon Technologies Corp Common Stock
688256:SHUnknown1.10% - 25
Kingsoft Corp Ltd
3888:HKInformation Technology1.04% - 26
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown1.03% - 27
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown1.00% - 28
Ubtech Robotic-H
9880:SHUnknown0.99% - 29
Aac Technologies Holdings Inc
2018:HKInformation Technology0.97% - 30
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.97% - 31
Gcl-poly Energy Holdings Ltd
3800:HKUtilities0.95% - 32
Luxshare Precision Industry Co Ltd
002475:SHUnknown0.91% - 33
East Money Information Co Ltd
300059:SHUnknown0.88% - 34
Hengten Networks Group Ltd.
0136:HKUnknown0.85% - 35
Meitu Inc Registered Shs Unitary 144A/Reg S
1357:HKUnknown0.84% - 36
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.78% - 37
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.74% - 38
Zte Corp
0763:SHUnknown0.72% - 39
Midea Group Co Ltd
000333:SZUnknown0.64% - 40
Xinyi Solar Holdings Ltd
0968:HKUnknown0.57% - 41
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.54% - 42
Haitian International Holdings Ltd
1882:HKUnknown0.52% - 43
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.51% - 44
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.51% - 45
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown0.51% - 46
Montage Technology Co Ltd
688008:SHUnknown0.50% - 47
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.48% - 48
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.45% - 49
Qifu Technology Inc Adr
QFIN:SHInformation Technology0.43% - 50
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.40% - 51
Boe Technology Group Co Ltd
000725:SHUnknown0.39% - 52
Shengyi Technology Co., Ltd.
600183:SHUnknown0.39% - 53
Haier Smart Home Co Ltd A Common Stock CNY1.0
600690:SHUnknown0.38% - 54
Beijing Kingso-A
688111:SHUnknown0.38% - 55
Autohome Inc.
ATHMConsumer Discretionary0.37% - 56
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.36% - 57
Will Semiconductor Ltd. Class A
603501:SHUnknown0.36% - 58
Zte Corp. Class A
000063:SHUnknown0.36% - 59
Tbea Co Ltd
600089:SHUnknown0.36% - 60
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.35% - 61
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.35% - 62
Avary Holding Co Ltd Class A
2938:HKUnknown0.35% - 63
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.32% - 64
Iflytek Co Ltd
002230:KRUnknown0.31% - 65
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.31% - 66
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.31% - 67
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.28% - 68
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.27% - 69
Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A
002600:KRUnknown0.26% - 70
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.26% - 71
Shenzhen Envicool Technology Co Ltd
002837:SZUnknown0.26% - 72
Tcl Corp
000100:SHUnknown0.25% - 73
Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A
002050:SZUnknown0.25% - 74
Range Intelligent Computing Techno
300442:SHUnknown0.25% - 75
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.25% - 76
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.24% - 77
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.23% - 78
Goertek Inc
002241:SHUnknown0.23% - 79
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.23% - 80
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.22% - 81
Rockchip Elec-A
603893:SHUnknown0.22% - 82
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.22% - 83
China Resources Microelect-A Common Stock
688396:SHUnknown0.22% - 84
Zhejiang Supcon Technology Co Ltd
688777:SHUnknown0.22% - 85
Tongwei Co. Ltd. Class A
600438:SHUnknown0.21% - 86
360 Security Technology Inc
601360:SHUnknown0.21% - 87
Jinshang Bank Co., Ltd.
2558:SHUnknown0.20% - 88
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.20% - 89
Piotech Inc. Class A
688072:SHUnknown0.20% - 90
Jinkosolar Holding Co Ltd
688223:SHUnknown0.20% - 91
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.19% - 92
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.19% - 93
Huagong Tech Ltd A
000988:SHUnknown0.19% - 94
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.19% - 95
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.18% - 96
Tongfu Microelectronics Co. Ltd. Class A
002156:SHUnknown0.18% - 97
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.18% - 98
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.18% - 99
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.17% - 100
Wuhan Guide Infrared Co. Ltd. Class A
002414:SHUnknown0.17% - 101
Unisplendour Corp., Ltd.
000938:SHUnknown0.17% - 102
Wolong Electric Group Co. Ltd. Class A
600580:SHUnknown0.16% - 103
Guoxuan High-tech Co Ltd
002074:SHUnknown0.16% - 104
Shandong Himile Mechanical Science & Technology Co Ltd
002595:SHUnknown0.16% - 105
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.16% - 106
Hwatsing Technology Co Ltd
688120:SHUnknown0.16% - 107
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.15% - 108
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.15% - 109
Shenzhen Kinwong Electronic Co.,ltd.
603228:SHUnknown0.15% - 110
Huaqin Technol-A
603296:SHUnknown0.15% - 111
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.15% - 112
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.15% - 113
United Nova Te-A
688469:SHUnknown0.15% - 114
Netease Inc - Common
9999:HKCommunication Services0.14% - 115
Unigroup Guoxin Microelectronics Co. Ltd. Class A
002049:SHUnknown0.14% - 116
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.14% - 117
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.14% - 118
Beijing Enlight Media Co Ltd
300251:SHUnknown0.14% - 119
Hundsun Technologies Inc
600570:SHUnknown0.14% - 120
Csi Solar Ltd A
688472:SHUnknown0.14% - 121
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.13% - 122
Hangzhou Silan Microelectronics Co. Ltd. Class A
600460:SHUnknown0.13% - 123
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.13% - 124
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown0.13% - 125
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.13% - 126
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.13% - 127
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.13% - 128
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.12% - 129
Sunwoda Electronic Co Ltd
300207:SHUnknown0.12% - 130
Accelink Technologies Co. Ltd.
002281:SHUnknown0.12% - 131
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.12% - 132
Empyrean Technology Co Ltd A
301269:SHUnknown0.12% - 133
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.12% - 134
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.11% - 135
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.11% - 136
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SHUnknown0.11% - 137
Gem Co Ltd
002340:SHUnknown0.11% - 138
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.11% - 139
Kingnet Network Co., Ltd.
2517:SHUnknown0.11% - 140
JL Mag Rare-Earth Co., Ltd.
300748:SHUnknown0.11% - 141
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.11% - 142
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.11% - 143
Gongniu Group Co. Ltd.
603195:SHUnknown0.11% - 144
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.11% - 145
Tianshui Huatian Technology Co. Ltd. Class A
002185:SHUnknown0.10% - 146
Sg Micro Corp
300661:SHUnknown0.10% - 147
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.10% - 148
Wingtech Technology Co Ltd
600745:SHUnknown0.10% - 149
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.10% - 150
Acm Research Sha
688082:SHUnknown0.10% - 151
Amlogic Shanghai Inc-A
688099:SHUnknown0.10% - 152
Shengyi Electronics Co Ltd
688183:SHUnknown0.10% - 153
China Railway Signal & Communication Corp Ltd
688009:SHUnknown0.10% - 154
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.09% - 155
Jiangsu Hoperun Software Co. Ltd. Class A
300339:SHUnknown0.09% - 156
Shenzhen Goodix Technology Co. Ltd. Class A
603160:SHUnknown0.09% - 157
Ecovacs Robotics Co. Ltd. Class A
603486:SHUnknown0.09% - 158
Flat Glass Group Co. Ltd. Class A
601865:SHUnknown0.09% - 159
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown0.09% - 160
Ofilm Group Co. Ltd. Class A
002456:SHUnknown0.08% - 161
Galaxycore Inc
688728:SHUnknown0.08% - 162
Tencent Music Entertainm Adr
TME:SHCommunication Services0.06% - 163
Bestechnic (Shanghai) Co., Ltd.
688608:SHUnknown0.06% - 164
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
2196:HKUnknown0.06% - 165
HKD Cash
Other0.06% - 166
Beijing Roborock Technology Co Ltd
688169:SHUnknown0.05% - 167
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.04% - 168
CNH Cash
Other0.02% - 169
CASH COLLATERAL USD BZUFT
Other0.01% - 170
CNH/USD
Other0.00% - 171
Etd Eur Balance With R93537
Other0.00% - 172
Msci China (Eux) Mar 26
Other0.00% - 173
USD Cash
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Baidu Inc | 9888:HK | 4.430% | ||
| 2 | Kuaishou Technology | 1024:HK | 4.290% | ||
| 3 | Alibaba Group Holding Ltd | 9988:HK | 4.120% | ||
| 4 | JD.Com Inc | 9618:HK | 3.520% | ||
| 5 | Tencent Holdings Ltd | 0700:HK | 3.380% | ||
| 6 | Xiaomi Corp | 1810:HK | 3.150% | ||
| 7 | Pdd Holdings Inc. | PDD:IE | 3.070% | ||
| 8 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 2.870% | ||
| 9 | Hua Hong Semiconductor Ltd | 1347:HK | 2.670% | ||
| 10 | Lenovo Group Ltd Common Stock | 0992:HK | 2.650% | ||
| 11 | New Oriental Edu & Tech Gp -New In | 9901:HK | 2.470% | ||
| 12 | Haier Smart Home Co Ltd | 6690:HK | 2.380% | ||
| 13 | Bilibili Inc (China) | 9626:HK | 2.200% | ||
| 14 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 1.720% | ||
| 15 | GDS Holdings Limited | 9698:KY | 1.720% | ||
| 16 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 1.530% | ||
| 17 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.510% | ||
| 18 | Vipshop Holdings Ltd Adr | VIPS:SH | 1.460% | ||
| 19 | Horizon Robotics | 9660:HK | 1.440% | ||
| 20 | Hygon Information Technolo-A Common Stock | 688041:SH | 1.380% | ||
| 21 | Midea Group(Consumer Appliances Manufacturer) | 0300:SH | 1.370% | ||
| 22 | Tal Ed Group Adr | TAL:SH | 1.360% | ||
| 23 | Kingdee International Software Group Co Ltd | 0268:HK | 1.190% | ||
| 24 | Cambricon Technologies Corp Common Stock | 688256:SH | 1.100% | ||
| 25 | Kingsoft Corp Ltd | 3888:HK | 1.040% | ||
| 26 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 1.030% | ||
| 27 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 1.000% | ||
| 28 | Ubtech Robotic-H | 9880:SH | 0.990% | ||
| 29 | Aac Technologies Holdings Inc | 2018:HK | 0.970% | ||
| 30 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.970% | ||
| 31 | Gcl-poly Energy Holdings Ltd | 3800:HK | 0.950% | ||
| 32 | Luxshare Precision Industry Co Ltd | 002475:SH | 0.910% | ||
| 33 | East Money Information Co Ltd | 300059:SH | 0.880% | ||
| 34 | Hengten Networks Group Ltd. | 0136:HK | 0.850% | ||
| 35 | Meitu Inc Registered Shs Unitary 144A/Reg S | 1357:HK | 0.840% | ||
| 36 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.780% | ||
| 37 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.740% | ||
| 38 | Zte Corp | 0763:SH | 0.720% | ||
| 39 | Midea Group Co Ltd | 000333:SZ | 0.640% | ||
| 40 | Xinyi Solar Holdings Ltd | 0968:HK | 0.570% | ||
| 41 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.540% | ||
| 42 | Haitian International Holdings Ltd | 1882:HK | 0.520% | ||
| 43 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.510% | ||
| 44 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.510% | ||
| 45 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 0.510% | ||
| 46 | Montage Technology Co Ltd | 688008:SH | 0.500% | ||
| 47 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.480% | ||
| 48 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.450% | ||
| 49 | Qifu Technology Inc Adr | QFIN:SH | 0.430% | ||
| 50 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.400% | ||
| 51 | Boe Technology Group Co Ltd | 000725:SH | 0.390% | ||
| 52 | Shengyi Technology Co., Ltd. | 600183:SH | 0.390% | ||
| 53 | Haier Smart Home Co Ltd A Common Stock CNY1.0 | 600690:SH | 0.380% | ||
| 54 | Beijing Kingso-A | 688111:SH | 0.380% | ||
| 55 | Autohome Inc. | ATHM | 0.370% | ||
| 56 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.360% | ||
| 57 | Will Semiconductor Ltd. Class A | 603501:SH | 0.360% | ||
| 58 | Zte Corp. Class A | 000063:SH | 0.360% | ||
| 59 | Tbea Co Ltd | 600089:SH | 0.360% | ||
| 60 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.350% | ||
| 61 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.350% | ||
| 62 | Avary Holding Co Ltd Class A | 2938:HK | 0.350% | ||
| 63 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.320% | ||
| 64 | Iflytek Co Ltd | 002230:KR | 0.310% | ||
| 65 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.310% | ||
| 66 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.310% | ||
| 67 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.280% | ||
| 68 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.270% | ||
| 69 | Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A | 002600:KR | 0.260% | ||
| 70 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.260% | ||
| 71 | Shenzhen Envicool Technology Co Ltd | 002837:SZ | 0.260% | ||
| 72 | Tcl Corp | 000100:SH | 0.250% | ||
| 73 | Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A | 002050:SZ | 0.250% | ||
| 74 | Range Intelligent Computing Techno | 300442:SH | 0.250% | ||
| 75 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.250% | ||
| 76 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.240% | ||
| 77 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.230% | ||
| 78 | Goertek Inc | 002241:SH | 0.230% | ||
| 79 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.230% | ||
| 80 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.220% | ||
| 81 | Rockchip Elec-A | 603893:SH | 0.220% | ||
| 82 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.220% | ||
| 83 | China Resources Microelect-A Common Stock | 688396:SH | 0.220% | ||
| 84 | Zhejiang Supcon Technology Co Ltd | 688777:SH | 0.220% | ||
| 85 | Tongwei Co. Ltd. Class A | 600438:SH | 0.210% | ||
| 86 | 360 Security Technology Inc | 601360:SH | 0.210% | ||
| 87 | Jinshang Bank Co., Ltd. | 2558:SH | 0.200% | ||
| 88 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.200% | ||
| 89 | Piotech Inc. Class A | 688072:SH | 0.200% | ||
| 90 | Jinkosolar Holding Co Ltd | 688223:SH | 0.200% | ||
| 91 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.190% | ||
| 92 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.190% | ||
| 93 | Huagong Tech Ltd A | 000988:SH | 0.190% | ||
| 94 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.190% | ||
| 95 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.180% | ||
| 96 | Tongfu Microelectronics Co. Ltd. Class A | 002156:SH | 0.180% | ||
| 97 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.180% | ||
| 98 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.180% | ||
| 99 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.170% | ||
| 100 | Wuhan Guide Infrared Co. Ltd. Class A | 002414:SH | 0.170% | ||
| 101 | Unisplendour Corp., Ltd. | 000938:SH | 0.170% | ||
| 102 | Wolong Electric Group Co. Ltd. Class A | 600580:SH | 0.160% | ||
| 103 | Guoxuan High-tech Co Ltd | 002074:SH | 0.160% | ||
| 104 | Shandong Himile Mechanical Science & Technology Co Ltd | 002595:SH | 0.160% | ||
| 105 | Ingenic Semiconductor Co Ltd | 300223:SH | 0.160% | ||
| 106 | Hwatsing Technology Co Ltd | 688120:SH | 0.160% | ||
| 107 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.150% | ||
| 108 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.150% | ||
| 109 | Shenzhen Kinwong Electronic Co.,ltd. | 603228:SH | 0.150% | ||
| 110 | Huaqin Technol-A | 603296:SH | 0.150% | ||
| 111 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.150% | ||
| 112 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.150% | ||
| 113 | United Nova Te-A | 688469:SH | 0.150% | ||
| 114 | Netease Inc - Common | 9999:HK | 0.140% | ||
| 115 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 002049:SH | 0.140% | ||
| 116 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.140% | ||
| 117 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.140% | ||
| 118 | Beijing Enlight Media Co Ltd | 300251:SH | 0.140% | ||
| 119 | Hundsun Technologies Inc | 600570:SH | 0.140% | ||
| 120 | Csi Solar Ltd A | 688472:SH | 0.140% | ||
| 121 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.130% | ||
| 122 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 600460:SH | 0.130% | ||
| 123 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.130% | ||
| 124 | Mango Excellent Media Co. Ltd. Class A | 300413:SH | 0.130% | ||
| 125 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.130% | ||
| 126 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.130% | ||
| 127 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.130% | ||
| 128 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.120% | ||
| 129 | Sunwoda Electronic Co Ltd | 300207:SH | 0.120% | ||
| 130 | Accelink Technologies Co. Ltd. | 002281:SH | 0.120% | ||
| 131 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.120% | ||
| 132 | Empyrean Technology Co Ltd A | 301269:SH | 0.120% | ||
| 133 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.120% | ||
| 134 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.110% | ||
| 135 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.110% | ||
| 136 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SH | 0.110% | ||
| 137 | Gem Co Ltd | 002340:SH | 0.110% | ||
| 138 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.110% | ||
| 139 | Kingnet Network Co., Ltd. | 2517:SH | 0.110% | ||
| 140 | JL Mag Rare-Earth Co., Ltd. | 300748:SH | 0.110% | ||
| 141 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.110% | ||
| 142 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.110% | ||
| 143 | Gongniu Group Co. Ltd. | 603195:SH | 0.110% | ||
| 144 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.110% | ||
| 145 | Tianshui Huatian Technology Co. Ltd. Class A | 002185:SH | 0.100% | ||
| 146 | Sg Micro Corp | 300661:SH | 0.100% | ||
| 147 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.100% | ||
| 148 | Wingtech Technology Co Ltd | 600745:SH | 0.100% | ||
| 149 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.100% | ||
| 150 | Acm Research Sha | 688082:SH | 0.100% | ||
| 151 | Amlogic Shanghai Inc-A | 688099:SH | 0.100% | ||
| 152 | Shengyi Electronics Co Ltd | 688183:SH | 0.100% | ||
| 153 | China Railway Signal & Communication Corp Ltd | 688009:SH | 0.100% | ||
| 154 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.090% | ||
| 155 | Jiangsu Hoperun Software Co. Ltd. Class A | 300339:SH | 0.090% | ||
| 156 | Shenzhen Goodix Technology Co. Ltd. Class A | 603160:SH | 0.090% | ||
| 157 | Ecovacs Robotics Co. Ltd. Class A | 603486:SH | 0.090% | ||
| 158 | Flat Glass Group Co. Ltd. Class A | 601865:SH | 0.090% | ||
| 159 | Everdisplay Optronics Shanghai Co Ltd | 688538:SH | 0.090% | ||
| 160 | Ofilm Group Co. Ltd. Class A | 002456:SH | 0.080% | ||
| 161 | Galaxycore Inc | 688728:SH | 0.080% | ||
| 162 | Tencent Music Entertainm Adr | TME:SH | 0.060% | ||
| 163 | Bestechnic (Shanghai) Co., Ltd. | 688608:SH | 0.060% | ||
| 164 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H | 2196:HK | 0.060% | ||
| 165 | HKD Cash | - | 0.060% | ||
| 166 | Beijing Roborock Technology Co Ltd | 688169:SH | 0.050% | ||
| 167 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.040% | ||
| 168 | CNH Cash | - | 0.020% | ||
| 169 | CASH COLLATERAL USD BZUFT | - | 0.010% | ||
| 170 | CNH/USD | - | 0.000% | ||
| 171 | Etd Eur Balance With R93537 | - | 0.000% | ||
| 172 | Msci China (Eux) Mar 26 | - | 0.000% | ||
| 173 | USD Cash | - | -0.030% |