Mga Batayang Estadistika
Nilai Portofolio $ 22,934,388
Posisi Saat Ini 159
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

TCHI - iShares MSCI China Multisector Tech ETF telah mengungkapkan total kepemilikan 159 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 22,934,388 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama TCHI - iShares MSCI China Multisector Tech ETF adalah NetEase, Inc. (HK:9999) , Xiaomi Corporation (HK:1810) , BlackRock Cash Funds: Institutional, SL Agency Shares (US:US0669225197) , Tencent Holdings Limited (DE:NNND) , and Kuaishou Technology (DE:5Y0) . Posisi baru TCHI - iShares MSCI China Multisector Tech ETF meliputi: BESTECHNIC SHA-A (CN:CNE100005XM1) , Nexchip Semiconductor Corporation (CN:688249) , Jiangsu Hoperun Software Co Ltd (CN:CNE100001JT4) , CSI Solar Co., Ltd. (CN:688472) , and .

TCHI - iShares MSCI China Multisector Tech ETF - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.00 1.00 4.5617 4.0041
0.13 0.90 4.0741 0.5714
0.05 1.13 5.1486 0.5345
0.13 0.62 2.8359 0.4270
0.09 0.89 4.0631 0.4057
0.02 0.80 3.6466 0.3979
0.02 0.40 1.8206 0.3620
0.01 0.43 1.9367 0.3298
0.03 0.28 1.2558 0.3193
0.28 0.43 1.9545 0.2632
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.16 1.04 4.7096 -1.7869
0.06 0.89 4.0425 -1.0630
0.62 0.71 3.2413 -0.8734
0.06 0.49 2.2093 -0.5351
0.05 0.81 3.6670 -0.4985
0.07 0.28 1.2925 -0.4533
2.03 0.21 0.9605 -0.2842
0.04 0.36 1.6499 -0.1802
0.01 0.76 3.4410 -0.1642
0.41 0.12 0.5573 -0.1504
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-05-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
9999 / NetEase, Inc. 0.05 41.39 1.13 71.62 5.1486 0.5345
1810 / Xiaomi Corporation 0.16 16.02 1.04 11.65 4.7096 -1.7869
US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares 1.00 2,755.78 1.00 2,762.86 4.5617 4.0041
NNND / Tencent Holdings Limited 0.01 52.57 0.94 56.22 4.2890 0.0658
5Y0 / Kuaishou Technology 0.13 73.89 0.90 79.00 4.0741 0.5714
9888 / Baidu, Inc. 0.09 81.44 0.89 70.88 4.0631 0.4057
2RR / Alibaba Group Holding Limited 0.06 41.50 0.89 21.81 4.0425 -1.0630
9618 / JD.com, Inc. 0.05 75.04 0.81 35.52 3.6670 -0.4985
300750 / Contemporary Amperex Technology Co., Limited 0.02 82.42 0.80 73.00 3.6466 0.3979
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.01 73.02 0.76 47.08 3.4410 -0.1642
LHL / Lenovo Group Limited 0.62 59.18 0.71 21.29 3.2413 -0.8734
6690 / Haier Smart Home Co., Ltd. 0.22 80.90 0.63 64.66 2.8622 0.1843
9901 / New Oriental Education & Technology Group Inc. 0.13 83.08 0.62 81.10 2.8359 0.4270
SNPTF / Sunny Optical Technology (Group) Company Limited 0.06 81.71 0.49 24.04 2.2093 -0.5351
268 / Kingdee International Software Group Company Limited 0.28 87.76 0.43 78.01 1.9545 0.2632
QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) 0.01 80.86 0.43 85.59 1.9367 0.3298
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.03 74.35 0.40 52.85 1.8334 -0.0112
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.02 81.20 0.40 92.31 1.8206 0.3620
9626 / Bilibili Inc. 0.02 84.13 0.38 66.09 1.7418 0.1291
TAL / TAL Education Group - Depositary Receipt (Common Stock) 0.04 82.33 0.36 38.70 1.6499 -0.1802
3888 / Kingsoft Corporation Limited 0.08 81.82 0.36 48.95 1.6207 -0.0537
A2XN / AAC Technologies Holdings Inc. 0.07 87.01 0.33 48.88 1.5151 -0.0489
4BY / BYD Electronic (International) Company Limited 0.07 87.01 0.28 14.06 1.2925 -0.4533
000333 / Midea Group Co., Ltd. 0.03 88.57 0.28 107.52 1.2558 0.3193
300059 / East Money Information Co.,Ltd. 0.09 83.89 0.24 64.63 1.1020 0.0662
1347 / Hua Hong Semiconductor Limited 0.06 71.43 0.24 54.84 1.0940 0.0049
CNE100005PT2 / HYGON INFORMATION TECHNOLO-A COMMON STOCK 0.01 69.64 0.23 42.14 1.0327 -0.0823
GCPEF / GCL Technology Holdings Limited 2.03 82.87 0.21 19.21 0.9605 -0.2842
000333 / Midea Group Co., Ltd. 0.02 92.71 0.20 110.42 0.9211 0.2458
CNE1000041R8 / CAMBRICON TECHNO 0.00 78.55 0.19 46.51 0.8627 -0.0473
763 / ZTE Corporation 0.07 84.62 0.19 36.50 0.8530 -0.1126
601138 / Foxconn Industrial Internet Co., Ltd. 0.07 82.47 0.18 60.00 0.8415 0.0347
002371 / NAURA Technology Group Co., Ltd. 0.00 86.67 0.16 76.09 0.7382 0.0898
002475 / Luxshare Precision Industry Co., Ltd. 0.04 82.86 0.16 28.00 0.7322 -0.1450
136 / China Ruyi Holdings Limited 0.58 100.00 0.15 78.57 0.6852 0.0933
1882 / Haitian International Holdings Limited 0.06 100.00 0.15 81.25 0.6638 0.1026
ATHM / Autohome Inc. - Depositary Receipt (Common Stock) 0.01 78.93 0.15 52.63 0.6614 -0.0053
600690 / Haier Smart Home Co., Ltd. 0.04 97.80 0.12 90.77 0.5672 0.1072
603501 / OmniVision Integrated Circuits Group, Inc. 0.01 105.11 0.12 79.71 0.5658 0.0822
968 / Xinyi Solar Holdings Limited 0.41 71.43 0.12 20.79 0.5573 -0.1504
000725 / BOE Technology Group Company Limited 0.22 100.74 0.11 79.37 0.5178 0.0708
000651 / Gree Electric Appliances, Inc. of Zhuhai 0.02 85.71 0.10 112.77 0.4562 0.1260
300033 / Hithink RoyalFlush Information Network Co., Ltd. 0.00 86.67 0.10 53.23 0.4342 -0.0022
688111 / Beijing Kingsoft Office Software, Inc. 0.00 71.43 0.09 40.91 0.4257 -0.0425
000063 / ZTE Corporation 0.02 81.51 0.09 46.03 0.4221 -0.0225
300274 / Sungrow Power Supply Co., Ltd. 0.01 71.20 0.09 47.54 0.4110 -0.0207
921 / Hisense Home Appliances Group Co., Ltd. 0.03 68.75 0.09 62.96 0.4043 0.0245
688012 / Advanced Micro-Fabrication Equipment Inc. China 0.00 100.00 0.09 74.00 0.3960 0.0405
900926 / Shanghai Baosight Software Co.,Ltd. 0.06 74.76 0.09 36.51 0.3928 -0.0529
601012 / LONGi Green Energy Technology Co., Ltd. 0.04 93.28 0.08 68.75 0.3694 0.0300
300308 / Zhongji Innolight Co., Ltd. 0.01 70.62 0.08 56.00 0.3562 0.0060
002230 / iFLYTEK CO.,LTD 0.01 71.43 0.08 55.10 0.3476 -0.0022
300014 / EVE Energy Co., Ltd. 0.01 96.72 0.07 89.74 0.3400 0.0646
300433 / Lens Technology Co., Ltd. 0.03 85.92 0.07 40.38 0.3363 -0.0312
601100 / Jiangsu Hengli Hydraulic Co.,Ltd 0.01 71.43 0.07 48.89 0.3086 -0.0129
300124 / Shenzhen Inovance Technology Co.,Ltd 0.01 71.43 0.07 58.54 0.2977 0.0053
CNE100002615 / Eoptolink Technology Inc Ltd 0.01 140.00 0.06 117.86 0.2806 0.0830
CNE1000020V4 / Victory Giant Technology Huizhou Co Ltd 0.00 71.43 0.06 200.00 0.2626 0.1227
000100 / TCL Technology Group Corporation 0.10 72.04 0.06 62.86 0.2597 0.0101
000977 / Inspur Electronic Information Industry Co., Ltd. 0.01 100.00 0.06 64.71 0.2581 0.0167
603986 / GigaDevice Semiconductor Inc. 0.00 71.43 0.06 44.74 0.2543 -0.0132
688008 / Montage Technology Co., Ltd. 0.01 63.76 0.05 63.64 0.2464 0.0104
600438 / Tongwei Co.,Ltd 0.02 80.45 0.05 42.11 0.2461 -0.0237
601360 / 360 Security Technology Inc. 0.04 81.51 0.05 65.63 0.2438 0.0154
002241 / Goertek Inc. 0.02 83.67 0.05 36.84 0.2367 -0.0322
000938 / Unisplendour Corporation Limited 0.02 85.71 0.05 50.00 0.2353 -0.0053
688036 / Shenzhen Transsion Holdings Co., Ltd. 0.01 59.22 0.05 27.50 0.2325 -0.0533
002938 / Avary Holding(Shenzhen)Co., Limited 0.01 85.71 0.05 31.58 0.2314 -0.0395
300408 / Chaozhou Three-Circle (Group) Co.,Ltd. 0.01 92.86 0.05 65.52 0.2226 0.0131
002028 / Sieyuan Electric Co., Ltd. 0.00 128.57 0.05 123.81 0.2182 0.0708
600183 / Shengyi Technology Co.,Ltd. 0.01 88.57 0.05 74.07 0.2178 0.0225
688396 / China Resources Microelectronics Limited 0.01 70.49 0.05 74.07 0.2176 0.0246
603893 / Rockchip Electronics Co., Ltd. 0.00 71.43 0.05 56.67 0.2174 0.0032
600703 / Sanan Optoelectronics Co.,Ltd 0.03 119.05 0.05 123.81 0.2157 0.0668
002463 / Wus Printed Circuit (Kunshan) Co., Ltd. 0.01 92.86 0.05 70.37 0.2112 0.0197
603799 / Zhejiang Huayou Cobalt Co., Ltd 0.01 95.92 0.04 100.00 0.2013 0.0453
600089 / TBEA Co., Ltd. 0.03 69.27 0.04 65.38 0.1967 0.0125
CNE100005QH5 / LOONGSON TECHNOLOGY CORP L-A COMMON STOCK 0.00 71.43 0.04 72.00 0.1957 0.0164
300442 / Range Intelligent Computing Technology Group Company Limited 0.01 71.09 0.04 16.67 0.1946 -0.0587
600584 / JCET Group Co., Ltd. 0.01 95.92 0.04 68.00 0.1943 0.0174
002049 / Unigroup Guoxin Microelectronics Co., Ltd. 0.00 127.42 0.04 133.33 0.1941 0.0678
CNE100005GY1 / EMPYREAN TECHNOLOGY CO LTD A 0.00 71.43 0.04 110.00 0.1918 0.0470
600845 / Shanghai Baosight Software Co.,Ltd. 0.01 105.30 0.04 57.69 0.1908 0.0053
002600 / Lingyi iTech (Guangdong) Company 0.04 77.14 0.04 46.43 0.1887 -0.0088
CNE1000052S3 / NINGBO DEYE TE-A 0.00 71.16 0.04 57.69 0.1872 -0.0004
CNE100001XQ1 / Suzhou TFC Optical Communication Co Ltd 0.00 154.93 0.04 141.18 0.1866 0.0638
002595 / Himile Mechanical Science and Technology (Shandong) Co., Ltd 0.00 71.43 0.04 110.53 0.1856 0.0484
CNE1000047B9 / ANKER INNOVATI-A 0.00 99.93 0.04 85.71 0.1796 0.0291
002050 / Zhejiang Sanhua Intelligent Controls Co.,Ltd 0.01 100.00 0.04 72.73 0.1756 0.0175
600570 / Hundsun Technologies Inc. 0.01 103.45 0.04 72.73 0.1753 0.0210
CNE100005R96 / JINKO SOLAR CO LTD-A COMMON STOCK 0.05 84.10 0.04 40.74 0.1733 -0.0180
002236 / Zhejiang Dahua Technology Co., Ltd. 0.02 87.50 0.04 76.19 0.1727 0.0205
002384 / Suzhou Dongshan Precision Manufacturing Co., Ltd. 0.01 95.92 0.04 76.19 0.1701 0.0181
300413 / Mango Excellent Media Co., Ltd. 0.01 114.29 0.04 94.74 0.1688 0.0312
002916 / Shennan Circuit Company Limited 0.00 122.86 0.04 44.00 0.1654 -0.0126
603195 / Goneo Group Co., Ltd. 0.00 146.96 0.04 140.00 0.1649 0.0570
301236 / iSoftStone Information Technology (Group) Co., Ltd. 0.00 68.38 0.04 40.00 0.1618 -0.0195
600745 / Wingtech Technology Co.,Ltd 0.01 105.71 0.03 106.25 0.1541 0.0370
000066 / China Greatwall Technology Group Co., Ltd. 0.02 71.43 0.03 57.14 0.1539 0.0011
300628 / Yealink Network Technology Co., Ltd. 0.01 104.52 0.03 73.68 0.1538 0.0195
300418 / Kunlun Tech Co., Ltd. 0.01 105.71 0.03 94.12 0.1512 0.0260
600522 / Jiangsu Zhongtian Technology Co., Ltd. 0.02 83.67 0.03 83.33 0.1507 0.0204
603296 / Huaqin Technology Co., Ltd. 0.00 71.43 0.03 28.00 0.1500 -0.0290
600839 / Sichuan Changhong Electric Co.,Ltd. 0.02 215.79 0.03 540.00 0.1491 0.0731
601877 / Zhejiang Chint Electrics Co., Ltd. 0.01 71.43 0.03 60.00 0.1491 0.0074
600588 / Yonyou Network Technology Co.,Ltd. 0.02 83.67 0.03 60.00 0.1481 0.0040
CNE100005XM1 / BESTECHNIC SHA-A 0.00 0.03 0.1481 0.1481
002074 / Gotion High-tech Co.,Ltd. 0.01 71.43 0.03 88.24 0.1480 0.0223
600460 / Hangzhou Silan Microelectronics Co.,Ltd 0.01 128.57 0.03 121.43 0.1451 0.0413
300661 / SG Micro Corp 0.00 67.57 0.03 72.22 0.1440 0.0175
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 71.43 0.03 138.46 0.1416 0.0496
688126 / National Silicon Industry Group Co., Ltd. 0.01 71.43 0.03 57.89 0.1399 0.0037
600536 / China National Software & Service Company Limited 0.00 102.08 0.03 100.00 0.1372 0.0273
002414 / Wuhan Guide Infrared Co., Ltd. 0.02 106.27 0.03 141.67 0.1339 0.0443
688249 / Nexchip Semiconductor Corporation 0.01 0.03 0.1332 0.1332
002456 / OFILM Group Co., Ltd. 0.02 83.67 0.03 61.11 0.1330 0.0037
000988 / Huagong Tech Company Limited 0.00 71.43 0.03 58.82 0.1274 0.0069
921 / Hisense Home Appliances Group Co Ltd 0.01 176.92 0.03 170.00 0.1265 0.0551
600487 / Hengtong Optic-Electric Co., Ltd. 0.01 71.43 0.03 68.75 0.1245 0.0092
002281 / Accelink Technologies Co,Ltd. 0.00 128.57 0.03 80.00 0.1244 0.0132
002156 / Tongfu Microelectronics Co.,Ltd 0.01 100.00 0.03 68.75 0.1240 0.0080
300316 / Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. 0.01 105.71 0.03 73.33 0.1222 0.0109
603486 / Ecovacs Robotics Co., Ltd. 0.00 157.14 0.03 136.36 0.1214 0.0428
688009 / China Railway Signal & Communication Corporation Limited 0.04 95.92 0.03 73.33 0.1214 0.0124
CNE100001T23 / Ningbo Orient Wires & Cables Co Ltd 0.00 60.19 0.03 62.50 0.1199 0.0057
CNE100004PM0 / GALAXYCORE IN-A 0.01 112.99 0.03 116.67 0.1196 0.0318
002340 / GEM Co., Ltd. 0.03 102.60 0.03 85.71 0.1191 0.0184
CNE100005998 / PIOTECH INC-A 0.00 63.52 0.03 36.84 0.1189 -0.0158
002185 / Tianshui Huatian Technology Co., Ltd. 0.02 157.14 0.03 116.67 0.1188 0.0297
002459 / JA Solar Technology Co., Ltd. 0.02 115.94 0.03 56.25 0.1178 0.0017
CNE100004P24 / XINJIANG DAQO NEW ENERGY C-A COMMON STOCK 0.01 106.66 0.03 92.31 0.1173 0.0210
300782 / Maxscend Microelectronics Company Limited 0.00 60.98 0.03 38.89 0.1171 -0.0152
CNE100001JT4 / Jiangsu Hoperun Software Co Ltd 0.00 0.03 0.1141 0.1141
002465 / Guangzhou Haige Communications Group Incorporated Company 0.01 88.57 0.02 140.00 0.1134 0.0378
688169 / Beijing Roborock Technology Co., Ltd. 0.00 102.04 0.02 100.00 0.1132 0.0227
300207 / Sunwoda Electronic Co.,Ltd 0.01 71.43 0.02 33.33 0.1117 -0.0197
688472 / CSI Solar Co., Ltd. 0.02 0.02 0.1112 0.1112
002555 / 37 Interactive Entertainment Network Technology Group Co., Ltd. 0.01 71.43 0.02 71.43 0.1107 0.0088
603806 / Hangzhou First Applied Material Co., Ltd. 0.01 104.96 0.02 71.43 0.1102 0.0094
002444 / Hangzhou Greatstar Industrial Co., Ltd 0.01 105.71 0.02 64.29 0.1069 0.0028
CNE100003LY6 / SHANGHAI FRIEN-A 0.00 83.33 0.02 91.67 0.1047 0.0168
688099 / Amlogic (Shanghai) Co.,Ltd. 0.00 67.39 0.02 29.41 0.1044 -0.0169
603160 / Shenzhen Goodix Technology Co., Ltd. 0.00 71.43 0.02 46.67 0.1040 -0.0059
002129 / TCL Zhonghuan Renewable Energy Technology Co.,Ltd. 0.02 87.83 0.02 57.14 0.1030 0.0034
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF 0.01 106.90 0.02 69.23 0.1012 0.0041
002152 / GRG Banking Equipment Co., Ltd. 0.01 94.12 0.02 69.23 0.1007 0.0072
CNE100001567 / Ningbo Sanxing Medical Electric Co Ltd 0.01 71.43 0.02 40.00 0.0999 -0.0107
002032 / Zhejiang Supor Co., Ltd. 0.00 52.63 0.02 61.54 0.0993 0.0025
601928 / Jiangsu Phoenix Publishing & Media Corporation Limited 0.01 71.43 0.02 90.91 0.0979 0.0203
002180 / Ninestar Corporation 0.01 71.43 0.02 40.00 0.0978 -0.0083
601865 / Flat Glass Group Co., Ltd. 0.01 92.86 0.02 31.25 0.0976 -0.0196
300223 / Ingenic Semiconductor Co.,Ltd. 0.00 71.43 0.02 31.25 0.0958 -0.0195
CNE100005QL7 / HWATSING TECHN-A 0.00 143.88 0.02 122.22 0.0945 0.0273
CNE1000049X9 / CNGR ADVANCED -A 0.00 71.43 0.02 42.86 0.0938 -0.0074
CNE1000051N6 / EVERDISPLAY OPTRONICS SHAN-A COMMON STOCK 0.06 102.60 0.02 122.22 0.0924 0.0240
CNE100005D92 / ZHEJIANG SUPCON TECHNOLOGY-A COMMON STOCK 0.00 50.48 0.02 28.57 0.0826 -0.0213
601231 / Universal Scientific Industrial (Shanghai) Co., Ltd. 0.01 71.43 0.02 30.77 0.0816 -0.0157
CNE100004ZD8 / ACM RESEARCH SHANGHAI I-A COMMON STOCK 0.00 21.90 0.01 18.18 0.0606 -0.0200
300751 / Suzhou Maxwell Technologies Co., Ltd. 0.00 64.10 0.01 20.00 0.0550 -0.0200
300763 / Ginlong Technologies Co., Ltd. 0.00 -100.00 0.00 -100.00 -0.0496