Invesco MSCI China Technology All Shares Stock Connect UCITS ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	ISIN
10.50%	ALIBABA GROUP HOLDING LTD HKD 0.0000	KYG017191142
8.61%	XIAOMI CORP-CLASS B USD0.0000025	KYG9830T1067
8.46%	TENCENT HOLDINGS LTD HKD0.00002	KYG875721634
7.41%	CONTEMPORARY AMPEREX TECHN-A CNY 1.0000	CNE100003662
3.97%	BAIDU INC-CLASS A HKD 0.0000	KYG070341048
3.55%	JD.COM INC - CL A HKD 0.0000	KYG8208B1014
3.20%	FOXCONN INDUSTRIAL INTERNE-A CNY 1.0000	CNE1000031P3
2.77%	BYD CO LTD-H CNY1	CNE100000296
2.65%	CHINA YANGTZE POWER CO LTD-A CNY 1.0000	CNE000001G87
2.18%	CAMBRICON TECHNOLOGIES-A CNY 1.0000	CNE1000041R8
2.09%	KUAISHOU TECHNOLOGY HKD 0.0000	KYG532631028
1.84%	NETEASE INC HKD 0.0001	KYG6427A1022
1.43%	SUNGROW POWER SUPPLY CO LT-A CNY 1.0000	CNE1000018M7
1.42%	GEELY AUTOMOBILE HOLDINGS LT HKD0.02	KYG3777B1032
1.34%	CHINA MOLYBDENUM CO LTD-A CNY 0.2000	CNE100001NR0
1.29%	BYD CO LTD -A CNY 1.0000	CNE100001526
1.23%	EAST MONEY INFORMATION CO-A CNY 1.0000	CNE100000MD4
1.18%	LI AUTO INC-CLASS A HKD 0.0001	KYG5479M1050
1.00%	SHENZHEN MINDRAY BIO-MEDIC-A CNY 1.0000	CNE100003G67
1.00%	MIDEA GROUP CO LTD-A CNY 1.0000	CNE100001QQ5
0.93%	JD HEALTH INTERNATIONAL INC USD0.0000005	KYG5074A1004
0.90%	KE HOLDINGS INC-CL A HKD 0.0000	KYG5223Y1089
0.90%	NIO INC- A	KYG6525F1028
0.88%	ZHONGJI INNOLIGHT CO LTD-A CNY 1.0000	CNE100001CY9
0.85%	CHINA MOLYBDENUM CO LTD-H HKD 0.2000	CNE100000114
0.83%	GIGADEVICE SEMICONDUCTOR INC CNY 1	CNE1000030S9
0.83%	LENOVO GROUP LTD NPV	HK0992009065
0.80%	QINGHAI SALT LAKE INDUSTRY-A CNY 1.0000	CNE000000SW2
0.79%	VICTORY GIANT TECHNOLOGY -A CNY 1.0000	CNE1000020V4
0.76%	HYGON INFORMATION TECHNOLO-A CNY 1.0000	CNE100005PT2
0.76%	LENS TECHNOLOGY CO LTD-A CNY 1.0000	CNE100001YW7
0.72%	TENCENT MUSIC ENTERTAINM-ADR	US88034P1093
0.71%	KANZHUN LTD USD 0.0001 ADR	US48553T1060
0.69%	WANHUA CHEMICAL GROUP CO -A CNY 1.0000	CNE0000016J9
0.67%	EOPTOLINK TECHNOLOGY INC L-A CNY 1.0000	CNE100002615
0.67%	ZHEJIANG HUAYOU COBALT CO -A CNY 1.0000	CNE100001VW3
0.65%	LONGI GREEN ENERGY TECHNOL-A CNY 1.0000	CNE100001FR6
0.64%	BEIJING KINGSOFT OFFICE SO-A CNY 1.0000	CNE100003PM2
0.62%	EVE ENERGY CO LTD-A CNY 1.0000	CNE100000GS4
0.56%	OmniVision Integrated Circuits Group Inc CNY 1	CNE100002XM8
0.54%	CONTEMPORARY A HKD 1.000000000	CNE100006WS8
0.51%	WEICHAI POWER CO LTD-A CNY 1.0000	CNE1000000D4
0.51%	LINGYI ITECH GUANGDONG CO -A CNY 1.0000	CNE1000015L5
0.51%	GANFENG LITHIUM CO LTD-A CNY 1.0000	CNE100000SF6
0.47%	KUANG-CHI TECHNOLOGIES CO-A CNY 1.0000	CNE1000018P0
0.47%	SHENZHEN INOVANCE TECHNOLO-A CNY 1.0000	CNE100000V46
0.46%	HITHINK ROYALFLUSH INFORMA-A CNY 1.0000	CNE100000JG3
0.45%	ALIBABA HEALTH INFORMATION T HKD0.01	BMG0171K1018
0.43%	BILIBILI INC-CLASS Z HKD NPV	KYG1098A1013
0.42%	SHANGHAI UNITED IMAGING HE-A CNY 1.0000	CNE100005PN5
0.42%	GOERTEK INC -A CNY 1.0000	CNE100000BP1
0.41%	SUZHOU TFC OPTICAL COMMUNI-A CNY 1.0000	CNE100001XQ1
0.40%	360 SECURITY TECHNOLOGY IN-A CNY 1.0000	CNE100002RZ2
0.39%	SUNNY OPTICAL TECH HKD0.1	KYG8586D1097
0.38%	Ganfeng Lithium Group Co Ltd CNY 1	CNE1000031W9
0.38%	SHENZHEN LONGSYS ELECTRONI-A CNY 1.0000	CNE100005K10
0.37%	XPENG INC - CLASS A SHARES HKD 0.0000	KYG982AW1003
0.37%	JINKO SOLAR CO LTD-A CNY 1.0000	CNE100005R96
0.37%	GUANGZHOU TINCI MATERIALS -A CNY 1.0000	CNE100001RG4
0.36%	TIANQI LITHIUM CORP-A CNY 1.0000	CNE100000T32
0.35%	CHINA THREE GORGES RENEWAB-A CNY 1.0000	CNE1000051F2
0.34%	HUIZHOU DESAY SV AUTOMOTIV-A CNY 1.0000	CNE1000033C7
0.34%	BYD ELECTRONIC INTL CO LTD NPV	HK0285041858
0.32%	HUAQIN TECHNOLOGY CO LTD-A CNY 1.0000	CNE100006M82
0.32%	CHINA UNITED NETWORK-A CNY 1.0000	CNE000001CS2
0.32%	ZHEJIANG CHINT ELECTRICS-A CNY 1.0000	CNE100000KD8
0.32%	GUOXUAN HIGH-TECH CO LTD-A CNY 1.0000	CNE000001NY7
0.31%	INSPUR ELECTRONIC INFORMAT-A CNY 1.0000	CNE0000012M2
0.31%	ZHEJIANG LEAPM HKD 1.000000000	CNE100005K77
0.30%	HORIZON ROBOTI HKD 0.000002500	KYG4602S1057
0.29%	NINGBO DEYE TECHNOLOGY CO -A CNY 1.0000	CNE1000052S3
0.28%	CHINA NATIONAL NUCLEAR POW-A CNY 1.0000	CNE1000022N7
0.27%	SERES GROUP CO L-A CNY 1.0000	CNE1000028B9
0.27%	JCET GROUP CO LTD-A CNY 1.0000	CNE000001F05
0.27%	NATIONAL SILICON INDUSTRY -A CNY 1.0000	CNE1000040F5
0.26%	SDIC POWER HOLDINGS CO LTD-A CNY 1.0000	CNE000000JM2
0.26%	HUA HONG SEMICONDUCTOR LTD NPV	HK0000218211
0.25%	ZHEJIANG DAHUA TECHNOLOGY-A CNY 1.0000	CNE100000BJ4
0.25%	TONGWEI CO LTD-A CNY 1.0000	CNE000001GS3
0.24%	BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000	CNE0000016L5
0.24%	CSI SOLAR CO L CNY 1.000000000	CNE100006KH6
0.23%	TBEA CO LTD-A CNY 1.0000	CNE000000RB8
0.23%	ZHEJIANG ZHENENG ELECTRIC-A CNY 1.0000	CNE100001SP3
0.23%	RANGE INTELLIGENT COMPUTI-A CNY 1.0000	CNE100001Z58
0.22%	IFLYTEK CO LTD - A CNY 1.0000	CNE100000B81
0.21%	AVARY HOLDING SHENZHEN CO -A CNY 1.0000	CNE100003GF5
0.21%	SHENGYI TECHNOLOGY CO LTD -A CNY 1.0000	CNE000000XL5
0.20%	UNISPLENDOUR CORP LTD-A CNY 1.0000	CNE0000010T1
0.20%	ZANGGE MINING CO LTD-A CNY 1.0000	CNE000000L08
0.16%	UNIGROUP GUOXIN MICROELECT-A CNY 1.0000	CNE000001M14
0.15%	ROCKCHIP ELECTRONICS CO L-A CNY 1.0000	CNE100003RK2
0.15%	SHANGHAI ELECTRIC GRP CO L-A CNY 1.0000	CNE100000D55
0.14%	GREE ELECTRIC APPLIANCES I-A CNY 1.0000	CNE0000001D4
0.12%	SICHUAN CHUANTOU ENERGY CO-A CNY 1.0000	CNE000000BQ0
0.11%	PIOTECH INC-A CNY 1.000000000	CNE100005998
0.09%	ZHENGZHOU YUTONG BUS CO -A CNY 1.0000	CNE000000PY4
0.08%	ZHUZHOU CRRC TIMES ELECTRI-A CNY 1.0000	CNE100004QK2
0.07%	SHANGHAI FOSUN PHARMACEUTI-A CNY 1.0000	CNE000000X38
0.07%	SHANGHAI ELECTRIC POWER CO-A CNY 1.0000	CNE000001G53
0.06%	HUA HONG SEMICONDUCTOR LTD-A CNY 1.0000	CNE100006M90
0.05%	Cash and/or Derivatives

Invesco MSCI China Technology All Shares Stock Connect UCITS ETF - Composition

Liste complète de la composition

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