TCHI ETF
iShares MSCI China Multisector Tech ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | 9618:HK | JD.Com Inc | 4.45% | - | $1.97M | •••••• | •••••••• | •••••••• |
| 2 | PDD:IE | Pdd Holdings Inc. | 3.99% | - | $1.77M | •••••• | •••••••• | •••••••• |
| 3 | 9888:HK | Baidu Inc | 3.50% | - | $1.55M | •••••• | •••••••• | •••••••• |
| 4 | 0700:HK | Tencent Holdings Ltd | 3.47% | - | $1.54M | •••••• | •••••••• | •••••••• |
| 5 | 9988:HK | Alibaba Group Holding Ltd | 3.31% | - | $1.47M | •••••• | •••••••• | •••••••• |
| 6 | 300750:SH | Contemporary Amperex Technology Co. Ltd. Class A | 3.27% | - | $1.45M | •••••• | •••••••• | •••••••• |
| 7 | 1810:HK | Xiaomi Corp | 3.21% | - | $1.42M | •••••• | •••••••• | •••••••• |
| 8 | 0992:HK | Lenovo Group Ltd Common Stock | 2.94% | - | $1.30M | •••••• | •••••••• | •••••••• |
| 9 | 1347:HK | Hua Hong Semiconductor Ltd | 2.56% | - | $1.14M | •••••• | •••••••• | •••••••• |
| 10 | 1024:HK | Kuaishou Technology | 2.55% | - | $1.13M | •••••• | •••••••• | •••••••• |
| 11 | 6869:HK | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 2.46% | - | $1.09M | •••••• | •••••••• | •••••••• |
| 12 | 300308:SH | Zhongji Innolight Co. Ltd. Class A | 2.05% | - | $908.7K | •••••• | •••••••• | •••••••• |
| 13 | 601138:SH | Foxconn Industrial Internet Co. Ltd. Class A | 1.77% | - | $786.9K | •••••• | •••••••• | •••••••• |
| 14 | 9901:HK | New Oriental Edu & Tech Gp -New In | 1.77% | - | $786.4K | •••••• | •••••••• | •••••••• |
| 15 | 0020:HK | Sensetime Group Inc-Class B Common Stock | 1.72% | - | $763.6K | •••••• | •••••••• | •••••••• |
| 16 | 6690:HK | Haier Smart Home Co Ltd | 1.65% | - | $733.7K | •••••• | •••••••• | •••••••• |
| 17 | 3750:SH | Contemporary Amperex Technology Co., Ltd. (Class H) | 1.64% | - | $729.6K | •••••• | •••••••• | •••••••• |
| 18 | 688256:SH | Cambricon Technologies Corp Common Stock | 1.52% | - | $675.5K | •••••• | •••••••• | •••••••• |
| 19 | 688041:SH | Hygon Information Technolo-A Common Stock | 1.47% | - | $652.7K | •••••• | •••••••• | •••••••• |
| 20 | 9698:KY | GDS Holdings Limited | 1.42% | - | $631.1K | •••••• | •••••••• | •••••••• |
TCHI ETF All Holdings
TCHI holdings total 197 positions. The top 10 holdings account for 33.3% of the fund, led by JD.Com Inc at 4.5%, Pdd Holdings Inc. at 4.0%, Baidu Inc at 3.5%.
TCHI portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Unknown at 66.0%.
TCHI sector allocation provides a detailed breakdown. TCHI overlap tool shows how holdings compare to other funds in your portfolio.
TCHI ETF Holdings
197 of 197 holdings
- 1
JD.Com Inc
9618:HKUnknown4.45% - 2
Pdd Holdings Inc.
PDD:IEConsumer Discretionary3.99% - 3
Baidu Inc
9888:HKCommunication Services3.50% - 4
Tencent Holdings Ltd
0700:HKCommunication Services3.47% - 5
Alibaba Group Holding Ltd
9988:HKUnknown3.31% - 6
Contemporary Amperex Technology Co. Ltd. Class A
300750:SHUnknown3.27% - 7
Xiaomi Corp
1810:HKConsumer Discretionary3.21% - 8
Lenovo Group Ltd Common Stock
0992:HKInformation Technology2.94% - 9
Hua Hong Semiconductor Ltd
1347:HKInformation Technology2.56% - 10
Kuaishou Technology
1024:HKCommunication Services2.55% - 11
Yangtze Optical Fibre And Cable Joint Stock Ltd Co
6869:HKUnknown2.46% - 12
Zhongji Innolight Co. Ltd. Class A
300308:SHUnknown2.05% - 13
Foxconn Industrial Internet Co. Ltd. Class A
601138:SHUnknown1.77% - 14
New Oriental Edu & Tech Gp -New In
9901:HKUnknown1.77% - 15
Sensetime Group Inc-Class B Common Stock
0020:HKUnknown1.72% - 16
Haier Smart Home Co Ltd
6690:HKUnknown1.65% - 17
Contemporary Amperex Technology Co., Ltd. (Class H)
3750:SHUnknown1.64% - 18
Cambricon Technologies Corp Common Stock
688256:SHUnknown1.52% - 19
Hygon Information Technolo-A Common Stock
688041:SHUnknown1.47% - 20
GDS Holdings Limited
9698:KYUnknown1.42% - 21
Sunny Optical Technology Group Co Ltd
2382:HKInformation Technology1.39% - 22
Bilibili Inc (China)
9626:HKUnknown1.32% - 23
Midea Group Co Ltd-A
0300:SHUnknown1.17% - 24
Tal Education Group - Adr
TALConsumer Discretionary1.13% - 25
Eoptolink Technology Inc. Ltd. Class A
300502:SHUnknown1.12% - 26
Horizon Robotics
9660:HKUnknown1.12% - 27
Vipshop Holdings Ltd
VIPSConsumer Discretionary1.10% - 28
Luxshare Precision Industry Co Ltd
002475:SHUnknown1.05% - 29
Aac Technologies Holdings Inc
2018:HKInformation Technology0.89% - 30
Naura Technology Group Co. Ltd. Class A
002371:SHUnknown0.83% - 31
Kingdee International Software Group Co Ltd
0268:HKInformation Technology0.79% - 32
Kingsoft Corp Ltd
3888:HKInformation Technology0.74% - 33
Suzhou Dongshan Precision Manufacturing Co Ltd
002384:SHUnknown0.70% - 34
Ubtech Robotics Corp Ltd-H
9880:SHUnknown0.70% - 35
East Money Information Co Ltd
300059:SHUnknown0.68% - 36
Gcl-poly Energy Holdings Ltd
3800:HKUtilities0.68% - 37
BYD Electronic (International) Company Limited Shs
0285:HKInformation Technology0.65% - 38
Midea Group Co Ltd
000333:SZUnknown0.62% - 39
Victory Giant Technology Huizhou Co. Ltd. Class A
300476:SHUnknown0.61% - 40
Sungrow Power Supply Co. Ltd. Class A
300274:SHUnknown0.60% - 41
Zte Corp
0763:SHUnknown0.57% - 42
China Ruyi Holdings Ltd
0136:HKUnknown0.54% - 43
Suzhou Tfc Optical Communication Co. Ltd. Class A
300394:SHUnknown0.51% - 44
Advanced Micro Fabrication Equipment Inc. A CNY1
688012:SHUnknown0.50% - 45
Meitu Inc Registered Shs Unitary 144A/Reg S
1357:HKUnknown0.48% - 46
Wus Printed Circuit Kunshan Co Ltd
002463:SHUnknown0.45% - 47
Shennan Circuits Co. Ltd. Class A
002916:SHUnknown0.45% - 48
Pony Ai Adr Inc
PONY:SHInformation Technology0.44% - 49
Haitian International Holdings Ltd
1882:HKUnknown0.44% - 50
Montage Technology Co Ltd
688008:SHUnknown0.42% - 51
Xinyi Solar Holdings Ltd
0968:HKUnknown0.41% - 52
Gigadevice Semiconductor Beijing Inc. Class A
603986:SHUnknown0.39% - 53
Hithink Royalflush Information Network Co. Ltd. Class A
300033:SHUnknown0.38% - 54
Chaozhou Three-circle Group Co. Ltd. Class A
300408:SHUnknown0.38% - 55
Shengyi Technology Co., Ltd.
600183:SHUnknown0.38% - 56
Verisilicon Microelectronics Shanghai Co. Ltd.
688521:SHUnknown0.35% - 57
Avary Holding Shenzhen Co. Ltd. Class A
002938:SHUnknown0.34% - 58
Hengtong Optic-electric Co Ltd
600487:SHUnknown0.33% - 59
Jiangsu Hengli Hydraulic Co Ltd
601100:SHUnknown0.33% - 60
Biwin Storage Technology Ca Common Stock
688525:SHUnknown0.33% - 61
Eve Energy Co. Ltd. Class A
300014:SHUnknown0.32% - 62
Zte Corp Cl A
000063:SHUnknown0.32% - 63
Boe Technology Group Co Ltd
000725:SHUnknown0.31% - 64
Tbea Co Ltd
600089:SHUnknown0.29% - 65
Ningbo Deye Technology Co Ltd
605117:SHUnknown0.29% - 66
Yuanjie Semico-A
688498:SHUnknown0.29% - 67
Range Intelligent Computi A
300442:SHUnknown0.28% - 68
Shenzhen Longsys Electronics Co Ltd
301308:SHUnknown0.28% - 69
Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.)
600690:SHUnknown0.28% - 70
Piotech Inc A
688072:SHUnknown0.28% - 71
Lens Technology Co. Ltd. Class A
300433:SHUnknown0.27% - 72
Longi Green Energy Technology Co Ltd
601012:SHUnknown0.26% - 73
Accelink Technologies Co. Ltd.
002281:SHUnknown0.26% - 74
Zhejiang Century Huatong Group Co. Ltd.
00260:SZUnknown0.26% - 75
Shenzhen Techwinsemi Technology Co., Ltd.
1309:SHUnknown0.26% - 76
Jiangsu Zhongtian Technology Co. Ltd. Class A
600522:SHUnknown0.25% - 77
Zhejiang Huayou Cobalt Co. Ltd. Class A
603799:SHUnknown0.25% - 78
Will Semiconductor Ltd. Class A
603501:SHUnknown0.25% - 79
Beijing Kingsoft Office So-A Common Stock
688111:SHUnknown0.25% - 80
Iflytek Co Ltd
002230:KRUnknown0.24% - 81
Gree Electric Appliances Inc Of Zhuhai
000651:SHUnknown0.23% - 82
Sharetronic Data Technology Co Ltd
300857:SHUnknown0.23% - 83
Inspur Electronic Information Industry Co. Ltd. Class A
000977:HKUnknown0.22% - 84
Shenzhen Inovance Technology Co Ltd
300124:SHUnknown0.22% - 85
Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A
002600:KRUnknown0.22% - 86
Huagong Tech Co. Ltd. Class A
000988:SHUnknown0.22% - 87
Shannon Semiconductor Technology Co Ltd
300475:SHUnknown0.22% - 88
Hangzhou Chang Chuan Technology Co. Ltd., Class A
300604:SHUnknown0.22% - 89
Tongwei Co. Ltd. Class A
600438:SHUnknown0.20% - 90
Tcl Corp
000100:SHUnknown0.19% - 91
Huaqin Technology Co. Ltd. Class A
603296:SHUnknown0.19% - 92
Goertek Inc
002241:SHUnknown0.18% - 93
Unisplendour Corp., Ltd.
000938:SHUnknown0.18% - 94
Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A
002050:SZUnknown0.18% - 95
Shenzhen Envicool Technology Co Ltd
002837:SZUnknown0.18% - 96
Hwatsing Technology Co Ltd
688120:SHUnknown0.18% - 97
Jiangsu Changjiang Electronics Technology Co. Ltd. Class A
600584:SHUnknown0.17% - 98
Shenzhen Sunway Communication Co Ltd
300136:SHUnknown0.17% - 99
Universal Scientific Industrial Shanghai Co. Ltd. Class A
601231:SHUnknown0.17% - 100
Anker Innovations Technology Co. Ltd.
300866:SHUnknown0.17% - 101
Robotechnik Intelligent Technology Co Ltd
300757:SHUnknown0.17% - 102
360 Security Technology Inc
601360:SHUnknown0.17% - 103
Tongfu Microelectronics Co. Ltd. Class A
002156:SHUnknown0.16% - 104
Shandong Himile Mechanical Science & Technology Co Ltd
002595:SHUnknown0.16% - 105
Ingenic Semiconductor Co Ltd
300223:SHUnknown0.16% - 106
National Silicon Industry Group Co., Ltd.
688126:SHUnknown0.16% - 107
Fiberhome Telecommunication Technologies Co. Ltd. Class A
600498:SHUnknown0.15% - 108
Unigroup Guoxin Microelectronics Co. Ltd. Class A
002049:SHUnknown0.15% - 109
Shenzhen Megmeet Electrical Co. Ltd. Class A
002851:SHUnknown0.15% - 110
Shenzhen Transsion Holding-A Common Stock
688036:SHUnknown0.15% - 111
Skyverse Techn-A
688361:SHUnknown0.15% - 112
Guobo Electronics Co Ltd-A Common Stock
688375:SHUnknown0.15% - 113
Cict Mobile Communication Technology Co Ltd
688387:SHUnknown0.15% - 114
Guoxuan High-tech Co Ltd
002074:SHUnknown0.14% - 115
Zhejiang Chint Electrics Co. Ltd. Class A
601877:SHUnknown0.14% - 116
Wuhan Guide Infrared Co Ltd
002414:SHUnknown0.14% - 117
China Greatwall Technology Group Co Ltd
000066:SHUnknown0.14% - 118
Giant Network Group Co., Ltd.
2558:SHUnknown0.14% - 119
Sg Micro Corp A
300661:SHUnknown0.14% - 120
Suzhou Maxwell Technologies Co Ltd
300751:SHUnknown0.14% - 121
Sanan Optoelectronics Co Ltd
600703:SHUnknown0.14% - 122
Loongson Technology Corp L-A Common Stock
688047:SHUnknown0.14% - 123
Amlogic Shanghai Inc-A
688099:SHUnknown0.14% - 124
Shengyi Electronics Co Ltd
688183:SHUnknown0.14% - 125
Jinkosolar Holding Co Ltd
688223:SHUnknown0.14% - 126
Nexchip Semiconductor Corp-A Common Stock
688249:SHUnknown0.14% - 127
Hua Hong Semiconductor Ltd A
688347:SHUnknown0.14% - 128
China Resources Microelect-A Common Stock
688396:SHUnknown0.14% - 129
Netease Inc - Common
9999:HKCommunication Services0.13% - 130
Netease Inc
9999:HKCommunication Services0.13% - 131
Zhejiang Dahua Technology Co Ltd
002236:SHUnknown0.13% - 132
Maxscend Microelectronics Co Ltd
300782:SHUnknown0.13% - 133
Shenzhen Kinwong Electronic Co.,ltd.
603228:SHUnknown0.13% - 134
Quantumctek Co. Ltd.
688027:SHUnknown0.13% - 135
Dosilicon Co Ltd
688110:SHUnknown0.13% - 136
Wolong Electric Group Co. Ltd. Class A
600580:SHUnknown0.12% - 137
Beijing Kunlun Tech Co. Ltd.
300418:SHUnknown0.12% - 138
Beijing Compass Technology Development Co Ltd
300803:SHUnknown0.12% - 139
Cngr Advanced Material Co. Ltd.
300919:SHUnknown0.12% - 140
Ningbo Orient Wires & Cables Co Ltd
603606:SHUnknown0.12% - 141
United Nova Te-A
688469:SHUnknown0.12% - 142
Hangzhou Silan Microelectronics Co. Ltd. Class A
600460:SHUnknown0.11% - 143
Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A
300316:SHUnknown0.11% - 144
Hangzhou First Applied Material Co. Ltd. Class A
603806:SHUnknown0.11% - 145
37 Interactive Entertainment Network Technology Group Co Ltd
002555:SHUnknown0.11% - 146
Empyrean Technology Co Ltd A
301269:SHUnknown0.11% - 147
Hundsun Technologies Inc
600570:SHUnknown0.11% - 148
Shanghai Baosight Software Co. Ltd. Class A
600845:SHUnknown0.11% - 149
Rockchip Electronics Co. Ltd.
603893:SHUnknown0.11% - 150
Xinjiang Daqo New Energy Co Ltd
688303:SHUnknown0.11% - 151
Csi Solar Ltd A
688472:SHUnknown0.11% - 152
Founder Technology Group Corp. Class A
600601:SHUnknown0.10% - 153
Shenzhen Everwin Precision Technology Co. Ltd. Class A
300115:SHUnknown0.10% - 154
Sunwoda Electronic Co Ltd
300207:SHUnknown0.10% - 155
Shanghai 2345 Network Holding Group Co Ltd
002195:SHUnknown0.10% - 156
Gem Co Ltd
002340:SHUnknown0.10% - 157
Zhejiang Supcon Technology Co Ltd
688777:SHUnknown0.10% - 158
Yonyou Network Technology Co. Ltd. Class A
600588:SHUnknown0.09% - 159
Jiangsu Hoperun Software Co. Ltd. Class A
300339:SHUnknown0.09% - 160
Yealink Network Technology Corp. Ltd. Class A
300628:SHUnknown0.09% - 161
Kingnet Network Co., Ltd.
2517:SHUnknown0.09% - 162
Beijing Enlight Media Co Ltd
300251:SHUnknown0.09% - 163
Wingtech Technology Co Ltd-a
600745:SHUnknown0.09% - 164
Sichuan Changhong Electric Co. Ltd. Class A
600839:SHUnknown0.09% - 165
Gongniu Group Co. Ltd.
603195:SHUnknown0.09% - 166
Anji Microelectronics Tech-A Common Stock
688019:SHUnknown0.09% - 167
Acm Research Sha
688082:SHUnknown0.09% - 168
Trina Solar Co Ltd-A Common Stock
688599:SHUnknown0.09% - 169
Tianshui Huatian Technology Co. Ltd. Class A
002185:SHUnknown0.08% - 170
Guangzhou Haige Communications Group Inc. Co. Class A
002465:SZUnknown0.08% - 171
Ecovacs Robotics Co. Ltd. Class A
603486:SHUnknown0.08% - 172
Tcl Zhonghuan Renewable Energy Technology Co Ltd
002129:SHUnknown0.08% - 173
Ja Solar Technology Co. Ltd.
002459:SHUnknown0.08% - 174
JL Mag Rare-Earth Co., Ltd.
300748:SHUnknown0.08% - 175
Isoftstone Information Technology Group Co Ltd
301236:SHUnknown0.08% - 176
China Railway Signal & Communication Corp Ltd
688009:SHUnknown0.08% - 177
China National Software & Service Co. Ltd. Class A
600536:SHUnknown0.07% - 178
Mango Excellent Media Co. Ltd. Class A
300413:SHUnknown0.07% - 179
CNH CASH
Other0.07% - 180
Sangfor Technologies Inc A
300454:SHUnknown0.07% - 181
Everdisplay Optronics Shanghai Co Ltd
688538:SHUnknown0.07% - 182
Geovis Technology Co Ltd
688568:SHUnknown0.07% - 183
Galaxycore Inc
688728:SHUnknown0.07% - 184
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials0.06% - 185
Ofilm Group Co. Ltd. Class A
002456:SHUnknown0.06% - 186
Ningbo Sanxing Medical Electric Co. Ltd. Class A
601567:SHUnknown0.06% - 187
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H
2196:HKUnknown0.06% - 188
Tencent Music Entertainm Adr
TME:SHCommunication Services0.05% - 189
Bestechnic (Shanghai) Co., Ltd.
688608:SHUnknown0.05% - 190
Shenzhen Goodix Technology Co. Ltd. Class A
603160:SHUnknown0.04% - 191
Beijing Roborock Technology Co Ltd
688169:SHUnknown0.04% - 192
CASH COLLATERAL USD BZUFT
Other0.01% - 193
Cnh/Usd
Other0.00% - 194
Franklin County Convention Facilities Authority Hotel Project Revenue 5 2027-12-01
Other0.00% - 195
Hkd/Usd
Other0.00% - 196
USD Cash
Other-0.01% - 197
Fannie Mae Pool 4%11/01/2045
Other-0.03%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | JD.Com Inc | 9618:HK | 4.450% | ||
| 2 | Pdd Holdings Inc. | PDD:IE | 3.990% | ||
| 3 | Baidu Inc | 9888:HK | 3.500% | ||
| 4 | Tencent Holdings Ltd | 0700:HK | 3.470% | ||
| 5 | Alibaba Group Holding Ltd | 9988:HK | 3.310% | ||
| 6 | Contemporary Amperex Technology Co. Ltd. Class A | 300750:SH | 3.270% | ||
| 7 | Xiaomi Corp | 1810:HK | 3.210% | ||
| 8 | Lenovo Group Ltd Common Stock | 0992:HK | 2.940% | ||
| 9 | Hua Hong Semiconductor Ltd | 1347:HK | 2.560% | ||
| 10 | Kuaishou Technology | 1024:HK | 2.550% | ||
| 11 | Yangtze Optical Fibre And Cable Joint Stock Ltd Co | 6869:HK | 2.460% | ||
| 12 | Zhongji Innolight Co. Ltd. Class A | 300308:SH | 2.050% | ||
| 13 | Foxconn Industrial Internet Co. Ltd. Class A | 601138:SH | 1.770% | ||
| 14 | New Oriental Edu & Tech Gp -New In | 9901:HK | 1.770% | ||
| 15 | Sensetime Group Inc-Class B Common Stock | 0020:HK | 1.720% | ||
| 16 | Haier Smart Home Co Ltd | 6690:HK | 1.650% | ||
| 17 | Contemporary Amperex Technology Co., Ltd. (Class H) | 3750:SH | 1.640% | ||
| 18 | Cambricon Technologies Corp Common Stock | 688256:SH | 1.520% | ||
| 19 | Hygon Information Technolo-A Common Stock | 688041:SH | 1.470% | ||
| 20 | GDS Holdings Limited | 9698:KY | 1.420% | ||
| 21 | Sunny Optical Technology Group Co Ltd | 2382:HK | 1.390% | ||
| 22 | Bilibili Inc (China) | 9626:HK | 1.320% | ||
| 23 | Midea Group Co Ltd-A | 0300:SH | 1.170% | ||
| 24 | Tal Education Group - Adr | TAL | 1.130% | ||
| 25 | Eoptolink Technology Inc. Ltd. Class A | 300502:SH | 1.120% | ||
| 26 | Horizon Robotics | 9660:HK | 1.120% | ||
| 27 | Vipshop Holdings Ltd | VIPS | 1.100% | ||
| 28 | Luxshare Precision Industry Co Ltd | 002475:SH | 1.050% | ||
| 29 | Aac Technologies Holdings Inc | 2018:HK | 0.890% | ||
| 30 | Naura Technology Group Co. Ltd. Class A | 002371:SH | 0.830% | ||
| 31 | Kingdee International Software Group Co Ltd | 0268:HK | 0.790% | ||
| 32 | Kingsoft Corp Ltd | 3888:HK | 0.740% | ||
| 33 | Suzhou Dongshan Precision Manufacturing Co Ltd | 002384:SH | 0.700% | ||
| 34 | Ubtech Robotics Corp Ltd-H | 9880:SH | 0.700% | ||
| 35 | East Money Information Co Ltd | 300059:SH | 0.680% | ||
| 36 | Gcl-poly Energy Holdings Ltd | 3800:HK | 0.680% | ||
| 37 | BYD Electronic (International) Company Limited Shs | 0285:HK | 0.650% | ||
| 38 | Midea Group Co Ltd | 000333:SZ | 0.620% | ||
| 39 | Victory Giant Technology Huizhou Co. Ltd. Class A | 300476:SH | 0.610% | ||
| 40 | Sungrow Power Supply Co. Ltd. Class A | 300274:SH | 0.600% | ||
| 41 | Zte Corp | 0763:SH | 0.570% | ||
| 42 | China Ruyi Holdings Ltd | 0136:HK | 0.540% | ||
| 43 | Suzhou Tfc Optical Communication Co. Ltd. Class A | 300394:SH | 0.510% | ||
| 44 | Advanced Micro Fabrication Equipment Inc. A CNY1 | 688012:SH | 0.500% | ||
| 45 | Meitu Inc Registered Shs Unitary 144A/Reg S | 1357:HK | 0.480% | ||
| 46 | Wus Printed Circuit Kunshan Co Ltd | 002463:SH | 0.450% | ||
| 47 | Shennan Circuits Co. Ltd. Class A | 002916:SH | 0.450% | ||
| 48 | Pony Ai Adr Inc | PONY:SH | 0.440% | ||
| 49 | Haitian International Holdings Ltd | 1882:HK | 0.440% | ||
| 50 | Montage Technology Co Ltd | 688008:SH | 0.420% | ||
| 51 | Xinyi Solar Holdings Ltd | 0968:HK | 0.410% | ||
| 52 | Gigadevice Semiconductor Beijing Inc. Class A | 603986:SH | 0.390% | ||
| 53 | Hithink Royalflush Information Network Co. Ltd. Class A | 300033:SH | 0.380% | ||
| 54 | Chaozhou Three-circle Group Co. Ltd. Class A | 300408:SH | 0.380% | ||
| 55 | Shengyi Technology Co., Ltd. | 600183:SH | 0.380% | ||
| 56 | Verisilicon Microelectronics Shanghai Co. Ltd. | 688521:SH | 0.350% | ||
| 57 | Avary Holding Shenzhen Co. Ltd. Class A | 002938:SH | 0.340% | ||
| 58 | Hengtong Optic-electric Co Ltd | 600487:SH | 0.330% | ||
| 59 | Jiangsu Hengli Hydraulic Co Ltd | 601100:SH | 0.330% | ||
| 60 | Biwin Storage Technology Ca Common Stock | 688525:SH | 0.330% | ||
| 61 | Eve Energy Co. Ltd. Class A | 300014:SH | 0.320% | ||
| 62 | Zte Corp Cl A | 000063:SH | 0.320% | ||
| 63 | Boe Technology Group Co Ltd | 000725:SH | 0.310% | ||
| 64 | Tbea Co Ltd | 600089:SH | 0.290% | ||
| 65 | Ningbo Deye Technology Co Ltd | 605117:SH | 0.290% | ||
| 66 | Yuanjie Semico-A | 688498:SH | 0.290% | ||
| 67 | Range Intelligent Computi A | 300442:SH | 0.280% | ||
| 68 | Shenzhen Longsys Electronics Co Ltd | 301308:SH | 0.280% | ||
| 69 | Qingdao Haier Co. Ltd. (issued By Clsa Global Markets Pte. Ltd.) | 600690:SH | 0.280% | ||
| 70 | Piotech Inc A | 688072:SH | 0.280% | ||
| 71 | Lens Technology Co. Ltd. Class A | 300433:SH | 0.270% | ||
| 72 | Longi Green Energy Technology Co Ltd | 601012:SH | 0.260% | ||
| 73 | Accelink Technologies Co. Ltd. | 002281:SH | 0.260% | ||
| 74 | Zhejiang Century Huatong Group Co. Ltd. | 00260:SZ | 0.260% | ||
| 75 | Shenzhen Techwinsemi Technology Co., Ltd. | 1309:SH | 0.260% | ||
| 76 | Jiangsu Zhongtian Technology Co. Ltd. Class A | 600522:SH | 0.250% | ||
| 77 | Zhejiang Huayou Cobalt Co. Ltd. Class A | 603799:SH | 0.250% | ||
| 78 | Will Semiconductor Ltd. Class A | 603501:SH | 0.250% | ||
| 79 | Beijing Kingsoft Office So-A Common Stock | 688111:SH | 0.250% | ||
| 80 | Iflytek Co Ltd | 002230:KR | 0.240% | ||
| 81 | Gree Electric Appliances Inc Of Zhuhai | 000651:SH | 0.230% | ||
| 82 | Sharetronic Data Technology Co Ltd | 300857:SH | 0.230% | ||
| 83 | Inspur Electronic Information Industry Co. Ltd. Class A | 000977:HK | 0.220% | ||
| 84 | Shenzhen Inovance Technology Co Ltd | 300124:SH | 0.220% | ||
| 85 | Guangdong Ly Intelligent Manufacturing Co. Ltd. Class A | 002600:KR | 0.220% | ||
| 86 | Huagong Tech Co. Ltd. Class A | 000988:SH | 0.220% | ||
| 87 | Shannon Semiconductor Technology Co Ltd | 300475:SH | 0.220% | ||
| 88 | Hangzhou Chang Chuan Technology Co. Ltd., Class A | 300604:SH | 0.220% | ||
| 89 | Tongwei Co. Ltd. Class A | 600438:SH | 0.200% | ||
| 90 | Tcl Corp | 000100:SH | 0.190% | ||
| 91 | Huaqin Technology Co. Ltd. Class A | 603296:SH | 0.190% | ||
| 92 | Goertek Inc | 002241:SH | 0.180% | ||
| 93 | Unisplendour Corp., Ltd. | 000938:SH | 0.180% | ||
| 94 | Zhejiang Sanhua Intelligent Controls Co., Ltd. - Class A | 002050:SZ | 0.180% | ||
| 95 | Shenzhen Envicool Technology Co Ltd | 002837:SZ | 0.180% | ||
| 96 | Hwatsing Technology Co Ltd | 688120:SH | 0.180% | ||
| 97 | Jiangsu Changjiang Electronics Technology Co. Ltd. Class A | 600584:SH | 0.170% | ||
| 98 | Shenzhen Sunway Communication Co Ltd | 300136:SH | 0.170% | ||
| 99 | Universal Scientific Industrial Shanghai Co. Ltd. Class A | 601231:SH | 0.170% | ||
| 100 | Anker Innovations Technology Co. Ltd. | 300866:SH | 0.170% | ||
| 101 | Robotechnik Intelligent Technology Co Ltd | 300757:SH | 0.170% | ||
| 102 | 360 Security Technology Inc | 601360:SH | 0.170% | ||
| 103 | Tongfu Microelectronics Co. Ltd. Class A | 002156: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 | National Silicon Industry Group Co., Ltd. | 688126:SH | 0.160% | ||
| 107 | Fiberhome Telecommunication Technologies Co. Ltd. Class A | 600498:SH | 0.150% | ||
| 108 | Unigroup Guoxin Microelectronics Co. Ltd. Class A | 002049:SH | 0.150% | ||
| 109 | Shenzhen Megmeet Electrical Co. Ltd. Class A | 002851:SH | 0.150% | ||
| 110 | Shenzhen Transsion Holding-A Common Stock | 688036:SH | 0.150% | ||
| 111 | Skyverse Techn-A | 688361:SH | 0.150% | ||
| 112 | Guobo Electronics Co Ltd-A Common Stock | 688375:SH | 0.150% | ||
| 113 | Cict Mobile Communication Technology Co Ltd | 688387:SH | 0.150% | ||
| 114 | Guoxuan High-tech Co Ltd | 002074:SH | 0.140% | ||
| 115 | Zhejiang Chint Electrics Co. Ltd. Class A | 601877:SH | 0.140% | ||
| 116 | Wuhan Guide Infrared Co Ltd | 002414:SH | 0.140% | ||
| 117 | China Greatwall Technology Group Co Ltd | 000066:SH | 0.140% | ||
| 118 | Giant Network Group Co., Ltd. | 2558:SH | 0.140% | ||
| 119 | Sg Micro Corp A | 300661:SH | 0.140% | ||
| 120 | Suzhou Maxwell Technologies Co Ltd | 300751:SH | 0.140% | ||
| 121 | Sanan Optoelectronics Co Ltd | 600703:SH | 0.140% | ||
| 122 | Loongson Technology Corp L-A Common Stock | 688047:SH | 0.140% | ||
| 123 | Amlogic Shanghai Inc-A | 688099:SH | 0.140% | ||
| 124 | Shengyi Electronics Co Ltd | 688183:SH | 0.140% | ||
| 125 | Jinkosolar Holding Co Ltd | 688223:SH | 0.140% | ||
| 126 | Nexchip Semiconductor Corp-A Common Stock | 688249:SH | 0.140% | ||
| 127 | Hua Hong Semiconductor Ltd A | 688347:SH | 0.140% | ||
| 128 | China Resources Microelect-A Common Stock | 688396:SH | 0.140% | ||
| 129 | Netease Inc - Common | 9999:HK | 0.130% | ||
| 130 | Netease Inc | 9999:HK | 0.130% | ||
| 131 | Zhejiang Dahua Technology Co Ltd | 002236:SH | 0.130% | ||
| 132 | Maxscend Microelectronics Co Ltd | 300782:SH | 0.130% | ||
| 133 | Shenzhen Kinwong Electronic Co.,ltd. | 603228:SH | 0.130% | ||
| 134 | Quantumctek Co. Ltd. | 688027:SH | 0.130% | ||
| 135 | Dosilicon Co Ltd | 688110:SH | 0.130% | ||
| 136 | Wolong Electric Group Co. Ltd. Class A | 600580:SH | 0.120% | ||
| 137 | Beijing Kunlun Tech Co. Ltd. | 300418:SH | 0.120% | ||
| 138 | Beijing Compass Technology Development Co Ltd | 300803:SH | 0.120% | ||
| 139 | Cngr Advanced Material Co. Ltd. | 300919:SH | 0.120% | ||
| 140 | Ningbo Orient Wires & Cables Co Ltd | 603606:SH | 0.120% | ||
| 141 | United Nova Te-A | 688469:SH | 0.120% | ||
| 142 | Hangzhou Silan Microelectronics Co. Ltd. Class A | 600460:SH | 0.110% | ||
| 143 | Zhejiang Jingsheng Mechanical & Electrical Co. Ltd. Class A | 300316:SH | 0.110% | ||
| 144 | Hangzhou First Applied Material Co. Ltd. Class A | 603806:SH | 0.110% | ||
| 145 | 37 Interactive Entertainment Network Technology Group Co Ltd | 002555:SH | 0.110% | ||
| 146 | Empyrean Technology Co Ltd A | 301269:SH | 0.110% | ||
| 147 | Hundsun Technologies Inc | 600570:SH | 0.110% | ||
| 148 | Shanghai Baosight Software Co. Ltd. Class A | 600845:SH | 0.110% | ||
| 149 | Rockchip Electronics Co. Ltd. | 603893:SH | 0.110% | ||
| 150 | Xinjiang Daqo New Energy Co Ltd | 688303:SH | 0.110% | ||
| 151 | Csi Solar Ltd A | 688472:SH | 0.110% | ||
| 152 | Founder Technology Group Corp. Class A | 600601:SH | 0.100% | ||
| 153 | Shenzhen Everwin Precision Technology Co. Ltd. Class A | 300115:SH | 0.100% | ||
| 154 | Sunwoda Electronic Co Ltd | 300207:SH | 0.100% | ||
| 155 | Shanghai 2345 Network Holding Group Co Ltd | 002195:SH | 0.100% | ||
| 156 | Gem Co Ltd | 002340:SH | 0.100% | ||
| 157 | Zhejiang Supcon Technology Co Ltd | 688777:SH | 0.100% | ||
| 158 | Yonyou Network Technology Co. Ltd. Class A | 600588:SH | 0.090% | ||
| 159 | Jiangsu Hoperun Software Co. Ltd. Class A | 300339:SH | 0.090% | ||
| 160 | Yealink Network Technology Corp. Ltd. Class A | 300628:SH | 0.090% | ||
| 161 | Kingnet Network Co., Ltd. | 2517:SH | 0.090% | ||
| 162 | Beijing Enlight Media Co Ltd | 300251:SH | 0.090% | ||
| 163 | Wingtech Technology Co Ltd-a | 600745:SH | 0.090% | ||
| 164 | Sichuan Changhong Electric Co. Ltd. Class A | 600839:SH | 0.090% | ||
| 165 | Gongniu Group Co. Ltd. | 603195:SH | 0.090% | ||
| 166 | Anji Microelectronics Tech-A Common Stock | 688019:SH | 0.090% | ||
| 167 | Acm Research Sha | 688082:SH | 0.090% | ||
| 168 | Trina Solar Co Ltd-A Common Stock | 688599:SH | 0.090% | ||
| 169 | Tianshui Huatian Technology Co. Ltd. Class A | 002185:SH | 0.080% | ||
| 170 | Guangzhou Haige Communications Group Inc. Co. Class A | 002465:SZ | 0.080% | ||
| 171 | Ecovacs Robotics Co. Ltd. Class A | 603486:SH | 0.080% | ||
| 172 | Tcl Zhonghuan Renewable Energy Technology Co Ltd | 002129:SH | 0.080% | ||
| 173 | Ja Solar Technology Co. Ltd. | 002459:SH | 0.080% | ||
| 174 | JL Mag Rare-Earth Co., Ltd. | 300748:SH | 0.080% | ||
| 175 | Isoftstone Information Technology Group Co Ltd | 301236:SH | 0.080% | ||
| 176 | China Railway Signal & Communication Corp Ltd | 688009:SH | 0.080% | ||
| 177 | China National Software & Service Co. Ltd. Class A | 600536:SH | 0.070% | ||
| 178 | Mango Excellent Media Co. Ltd. Class A | 300413:SH | 0.070% | ||
| 179 | CNH CASH | - | 0.070% | ||
| 180 | Sangfor Technologies Inc A | 300454:SH | 0.070% | ||
| 181 | Everdisplay Optronics Shanghai Co Ltd | 688538:SH | 0.070% | ||
| 182 | Geovis Technology Co Ltd | 688568:SH | 0.070% | ||
| 183 | Galaxycore Inc | 688728:SH | 0.070% | ||
| 184 | Blackrock Cash Funds: Treasury, Sl Agency Shares | XTSLA | 0.060% | ||
| 185 | Ofilm Group Co. Ltd. Class A | 002456:SH | 0.060% | ||
| 186 | Ningbo Sanxing Medical Electric Co. Ltd. Class A | 601567:SH | 0.060% | ||
| 187 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H | 2196:HK | 0.060% | ||
| 188 | Tencent Music Entertainm Adr | TME:SH | 0.050% | ||
| 189 | Bestechnic (Shanghai) Co., Ltd. | 688608:SH | 0.050% | ||
| 190 | Shenzhen Goodix Technology Co. Ltd. Class A | 603160:SH | 0.040% | ||
| 191 | Beijing Roborock Technology Co Ltd | 688169:SH | 0.040% | ||
| 192 | CASH COLLATERAL USD BZUFT | - | 0.010% | ||
| 193 | Cnh/Usd | - | 0.000% | ||
| 194 | Franklin County Convention Facilities Authority Hotel Project Revenue 5 2027-12-01 | - | 0.000% | ||
| 195 | Hkd/Usd | - | 0.000% | ||
| 196 | USD Cash | - | -0.010% | ||
| 197 | Fannie Mae Pool 4%11/01/2045 | - | -0.030% |