ETFs

UBS ETF (LU) MSCI China ESGESG bedeutet: Environment, Social, Governance. Gemeint ist, dass dieser ETF in Verträglichkeit mit Umwelt-, Sozial- und Mitarbeiterbehandlungs-Faktoren investiert. Universal UCITSUCITS bedeutet: Undertakings for Collective Investments in Transferable Securities. Gemeint ist, dass dieser ETF durch die jeweilige EU Aufsichtsbehörde reguliert wird. Die Regelung definiert in welche Werte der Emittent investieren darf. ETF (USD) A-dis

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ISIN LU1953188833

WKN A2PESQ

Symbol CNESG

Börse SIX Swiss Exchange Zürich

Anzahl der Werte 639

UBS ETF (LU) MSCI China ESG Universal UCITS ETF (USD) A-dis-Zusammensetzung

Tencent 4,95%

China Construction Bank 4,72%

ALIBABA GROUP HOLDING LTD ADR USD 0.000025 4,71%

Ping An Insurance (Group) Co. of China Ltd Class H 4,24%

WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001 4,20%

JD.com 3,65%

MEITUAN-CLASS B 3,51%

Baidu 3,12%

Netease 2,18%

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 1,89%

NIO 1,77%

Pinduoduo 1,69%

CHINA MERCHANTS BANK-H 1,65%

Bank Of China Ltd Class H 1,56%

Geely 1,35%

Yum China Holdings Inc 1,23%

TRIP.COM GROUP LTD ADR USD 0.01 1,13%

XIAOMI CORP COMMON STOCK HKD 0.0000025 1,02%

Beigene 0,93%

Shenzhou International Group Holdings Ltd 0,93%

ANTA Sports 0,90%

LI NING CO LTD 0,88%

ENN ENERGY HOLDINGS LTD 0,86%

China Mengniu Dairy 0,80%

KINGDEE INTERNATIONAL SFTWR 0,80%

Sunny Optical Technology (Group) Co Ltd 0,78%

China Life Insurance 0,73%

COUNTRY GARDEN SERVICES HOLD 0,69%

AGRICULTURAL BANK OF CHINA LTD COMMON STOCK HKD 1 0,67%

Alibaba Health Information Technology 0,66%

LONGFOR GROUP HOLDINGS LTD 0,65%

CSPC PHARMACEUTICAL GROUP LT 0,63%

Kweichow Moutai Co Ltd 0,63%

BYD 0,58%

SINO BIOPHARMACEUTICAL 0,58%

CHINA GAS HOLDINGS LTD 0,56%

CHINA MERCHANTS BK 'A'CNY1 0,53%

Vipshop Holdings Ltd 0,53%

Zai Lab Ltd ADR Repr 1 Shs 0,52%

CONTEMPORARY AMPER A CNY1 0,51%

China Pacific Insurance 0,50%

CHINA OVERSEAS LAND & INVESTMENT LTD COMMON STOCK 0,46%

GREAT WALL MOTOR COMPANY-H 0,46%

Lenovo 0,44%

New Oriental Education & Technology Group Inc ADR 0,44%

TAL Education Group ADR 0,43%

CHINA CONCH VENTURE HOLDINGS 0,38%

KINGSOFT CORP LTD 0,38%

China Resources Land Ltd 0,37%

China Shenhua Energy Co Ltd Class H 0,37%

SHANDONG WEIGAO GP MEDICAL-H 0,37%

CHINA RESOURCES BEER HOLDINGS LTD 0,35%

CHINA VANKE 0,35%

GDS 0,34%

WUXI APPTEC CO LTD-H 0,33%

POSTAL SAVINGS BANK OF CHI-H 0,33%

HANSOH PHARMACEUTICAL GROUP 0,33%

CITIC 0,32%

CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK HKD 1 0,32%

ZTO EXPRESS CAYMAN INC ADR USD 0.0001 0,31%

Xinyi Solar Holdings Ltd 0,31%

MICROPORT SCIENTIFIC CORP 0,30%

JOYY 0,30%

Bilibili 0,29%

INNOVENT BIOLOGICS INC 0,29%

CHINA TOURISM GROU 'A'CNY1 0,29%

BANK OF COMMUNICATIONS CO LTD COMMON STOCK HKD 1 0,28%

Ping An Healthcare And Technology Co Ltd Ordinary Shares 0,28%

WULIANGYE YIBIN LTD A 0,28%

CITIC SECURITIES CO LTD COMMON STOCK HKD 1 0,27%

Tencent Music Entertainment Group ADR 0,27%

XPENG INC - ADR 0,27%

Industrial Bank Co Ltd 0,26%

FOSUN INTERNATIONAL LTD 0,24%

CHINA CITIC BK COR 'H'CNY1 0,24%

Country Garden Holdings Co Ltd 0,24%

ZHONGSHENG GROUP HOLDINGS 0,23%

CHINA RESOURCES GAS GROUP LT 0,23%

The Wharf (Holdings) Ltd 0,22%

SUNAC CHINA HOLDINGS LTD 0,22%

Huazhu Group 0,22%

PetroChina Company Limited 0,22%

PING AN BANK CO LT 'A'CNY1 0,21%

CHINA LONGYUAN POWER GROUP-H 0,21%

SHIMAO GROUP HOLDINGS LTD 0,21%

AAC Technologies 0,20%

TSINGTAO BREWERY CO LTD-H 0,20%

China Medical System Holdings Ltd 0,19%

GENSCRIPT BIOTECH CORP 0,19%

COSCO SHIPPING HOLDINGS CO-H 0,18%

ANHUI CONCH CEMENT CO LTD-H 0,18%

SHANGHAI FOSUN PHARMACEUTI-H 0,18%

XIAN LONGI SILICON 'A'CNY1 0,17%

CIFI HOLDINGS GROUP CO LTD 0,17%

KINGBOARD HOLDINGS LTD 0,17%

CHINA FEIHE LTD 0,17%

JIANGSU YANGHE BREWERY JOINT-STOCK 0,17%

HANGZHOU TIGERMED CONSULTING CO LTD COMMON STOCK 0,16%

SINOPHARM GROUP CO-H 0,16%

CHINA INTERNATIONAL CAPITA-H 0,16%

BANK OF NINGBO CO LTD COMMON STOCK CNY 1 0,15%

CHINA TOWER CORP LTD COMMON STOCK HKD 1 0,15%

WUXI APPTEC CO LTD COMMON STOCK CNY 1 0,15%

CHINA VANKE CO LTD COMMON STOCK CNY 1 0,15%

PICC PROPERTY & CASUALTY CO LTD COMMON STOCK HKD 1 0,15%

HAITONG SECURITIES CO LTD COMMON STOCK HKD 1 0,15%

SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD 0,15%

CHINA MINSHENG BANKING CORP LTD COMMON STOCK HKD 1 0,15%

AGRICULTURAL BANK OF CHINA LTD COMMON STOCK CNY 1 0,14%

FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK HKD 0,14%

SHANGHAI PUDONG DEVELOPMENT BANK CO LTD COMMON 0,14%

GUANGZHOU R&F PROPERTIES CO LTD COMMON STOCK HKD 0,14%

PEOPLE'S INSURANCE CO GROUP OF CHINA LTD/THE 0,14%

CHINA YOUZAN LTD HKD0.01 0,14%

LOGAN GROUP CO LTD COMMON STOCK HKD 0.1 0,13%

CHINA EDUCATION GP HKD0.00001 0,13%

AUTOHOME INC ADR USD 0.01 0,13%

BYD ELECTRONIC INTERNATIONAL CO LTD COMMON STOCK 0,13%

INDUSTRIAL & COMMERCIAL BANK OF CHINA LTD COMMON 0,13%

FAR EAST HORIZON LTD COMMON STOCK HKD 0 0,13%

HUATAI SECURITIES CO LTD COMMON STOCK HKD 1 0,13%

DONGFENG MOTOR GROUP CO LTD COMMON STOCK HKD 1 0,13%

CHINA GALAXY SECURITIES CO LTD COMMON STOCK HKD 1 0,13%

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD COMMON 0,13%

CHINA JINMAO HOLDINGS GROUP LTD COMMON STOCK HKD 0 0,13%

INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD COMMON 0,13%

CHINA NATIONAL BUILDING MATERIAL CO LTD COMMON 0,13%

KUNLUN ENERGY CO LTD COMMON STOCK HKD 0.01 0,12%

KWG GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,12%

GUANGDONG INVESTMENT LTD COMMON STOCK HKD 0 0,12%

CHINA LESSO GROUP HOLDINGS LTD COMMON STOCK HKD 0,12%

GUANGZHOU AUTOMOBILE GROUP CO LTD COMMON STOCK HKD 0,12%

BAOZUN INC ADR EACH REPR ORD SPONS 0,12%

CHINA LITERATURE LTD COMMON STOCK HKD 0.0001 0,12%

GREENTOWN SERVICE HKD0.00001 0,12%

BYD CO LTD COMMON STOCK CNY 1 0,12%

KINGBOARD LAMINATES HOLDINGS LTD COMMON STOCK HKD 0,12%

ZHONGAN ONLINE P&C INSURANCE CO LTD COMMON STOCK 0,12%

CITIC SECURITIES CO LTD COMMON STOCK CNY 1 0,12%

CHINA EVERBRIGHT ENVIRONMENT GROUP LTD COMMON 0,11%

JIANGSU HENGRUI MEDICINE CO LTD COMMON STOCK CNY 1 0,11%

WEICHAI POWER CO LTD COMMON STOCK HKD 1 0,11%

SHENZHEN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,11%

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0,11%

TONGCHENG-ELONG HOLDINGS LTD COMMON STOCK HKD 0,11%

HAIDILAO INTERNATIONAL HOLDING LTD COMMON STOCK 0,11%

HENGAN INTERNATIONAL GROUP CO LTD COMMON STOCK HKD 0,10%

BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY 1 0,10%

CHINA MOLYBDENUM CO LTD 0,10%

FOSHAN HAITIAN FLAVOURING & FOOD CO LTD COMMON 0,10%

TRAVELSKY TECHNOLOGY LTD COMMON STOCK HKD 1 0,10%

CHINA YANGTZE POWER CO LTD COMMON STOCK CNY 1 0,10%

BANK OF COMMUNICATIONS CO LTD COMMON STOCK CNY 1 0,09%

GF SECURITIES CO LTD COMMON STOCK HKD 1 0,09%

BEIJING ENTERPRISES HOLDINGS LTD COMMON STOCK HKD 0,09%

SUN ART RETAIL GROUP LTD COMMON STOCK HKD 0 0,09%

HUTCHMED (CHINA) SPON ADS EACH REPR 5 ORD SH 0,09%

TOPSPORTS INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,09%

YIHAI INTERNATIONAL HOLDING LTD COMMON STOCK HKD 0,09%

51JOB INC ADR USD 0.0001 0,09%

MUYUAN FOODS CO LTD COMMON STOCK CNY 1 0,09%

BEIJING ENTERPRISES WATER GROUP LTD COMMON STOCK 0,09%

CHINA PACIFIC INSURANCE GROUP CO LTD COMMON STOCK 0,09%

WANT WANT CHINA HOLDINGS LTD COMMON STOCK HKD 0.02 0,09%

CHINA AOYUAN GROUP LTD COMMON STOCK HKD 0.01 0,08%

IQIYI INC ADR USD 0.00007 0,08%

CHANGCHUN HIGH & NEW TECHNOLOGY INDUSTRY GROUP INC 0,08%

3SBIO INC USD 0,08%

EVE ENERGY CO LTD COMMON STOCK CNY 1 0,08%

MINTH GROUP LTD COMMON STOCK HKD 0.1 0,08%

HAITIAN INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,08%

NEW CHINA LIFE INSURANCE CO LTD COMMON STOCK HKD 1 0,08%

SHANGHAI PHARMACEUTICALS HOLDING CO LTD COMMON 0,08%

LUZHOU LAOJIAO CO LTD COMMON STOCK CNY 1 0,08%

SINOTRUK HONG KONG LTD COMMON STOCK HKD 0 0,08%

CHINA EAST EDUCATION HOLDINGS LTD COMMON STOCK HKD 0,08%

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0,08%

WANHUA CHEMICAL GROUP CO LTD COMMON STOCK CNY 1 0,08%

CANSINO BIOLOGICS INC COMMON STOCK HKD 1 0,08%

A-LIVING SMART CITY SERVICES CO LTD COMMON STOCK 0,08%

HUATAI SECURITIES CO LTD COMMON STOCK CNY 1 0,07%

SHENZHEN INOVANCE TECHNOLOGY CO LTD COMMON STOCK 0,07%

KAISA GROUP HLDGS HKD0.10 REGS 0,07%

WEIBO CORP ADR USD 0.00025 0,07%

SHANXI XINGHUACUN FEN WINE FACTORY CO LTD COMMON 0,07%

BAOSHAN IRON & STEEL CO LTD COMMON STOCK CNY 1 0,07%

CHINA RESOURCES CEMENT HOLDINGS LTD COMMON STOCK 0,07%

BOC AVIATION LTD COMMON STOCK HKD 0,07%

CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK HKD 1 0,07%

AIER EYE HOSPITAL GROUP CO LTD COMMON STOCK CNY 1 0,07%

YUNNAN BAIYAO GROUP CO LTD COMMON STOCK CNY 1 0,07%

CHINA TAIPING INSURANCE HOLDINGS CO LTD COMMON 0,07%

POLY DEVELOPMENTS AND HOLDINGS GROUP CO LTD COMMON 0,07%

CHINA MINSHENG BANKING CORP LTD COMMON STOCK CNY 1 0,07%

CHINA EVERBRIGHT BANK CO LTD COMMON STOCK HKD 1 0,07%

SHENZHEN INVESTMENT LTD COMMON STOCK HKD 0 0,07%

GANFENG LITHIUM CO LTD COMMON STOCK CNY 1 0,07%

EAST MONEY INFORMATION CO LTD COMMON STOCK CNY 1 0,07%

CHINA EVERGRANDE GROUP COMMON STOCK HKD 0.01 0,07%

CHINA EVERBRIGHT BANK CO LTD COMMON STOCK CNY 1 0,07%

CHONGQING ZHIFEI BIOLOGICAL PRODUCTS CO LTD COMMON 0,07%

CHINA MERCHANTS PORT HOLDINGS CO LTD COMMON STOCK 0,07%

TINGYI CAYMAN ISLANDS HOLDING CORP COMMON STOCK 0,07%

SEAZEN GROUP LTD COMMON STOCK HKD 0.001 0,07%

CHINA MERCHANTS SECURITIES CO LTD COMMON STOCK CNY 0,07%

GOME RETAIL HOLDINGS LTD COMMON STOCK HKD 0.025 0,07%

ZHUZHOU CRRC TIMES ELECTRIC CO LTD COMMON STOCK 0,06%

DALI FOODS GROUP CO LTD COMMON STOCK HKD 0.01 0,06%

COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY 1 0,06%

GOERTEK INC COMMON STOCK CNY 1 0,06%

MAXSCEND MICROELECTRONICS CO LTD COMMON STOCK 0,06%

ALUMINUM CORP OF CHINA LTD COMMON STOCK HKD 1 0,06%

CHINA HONGQIAO GROUP LTD COMMON STOCK HKD 0.01 0,06%

SF HOLDING CO LTD COMMON STOCK CNY 1 0,06%

VINDA INTERNATIONAL HOLDINGS LTD COMMON STOCK HKD 0,06%

AIR CHINA LTD COMMON STOCK HKD 1 0,06%

NINE DRAGONS PAPER HOLDINGS LTD COMMON STOCK HKD 0,06%

CHINA COMMUNICATIONS SERVICES CORP LTD COMMON 0,06%

NARI TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,06%

YONYOU NETWORK TECHNOLOGY CO LTD COMMON STOCK CNY 0,06%

ZHANGZHOU PIENTZEHUANG PHARMACEUTICAL CO LTD 0,06%

BEIJING ORIENTAL YUHONG WATERPROOF TECHNOLOGY CO 0,06%

SUNING.COM CO LTD COMMON STOCK CNY 1 0,06%

HAITONG SECURITIES CO LTD COMMON STOCK CNY 1 0,06%

ASYMCHEM LABORATOR A CNY1 0,06%

MANGO EXCELLENT MEDIA CO LTD COMMON STOCK CNY 1 0,06%

SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD COMMON 0,06%

POLY PROPERTY SERVICES CO LTD COMMON STOCK HKD 1 0,05%

CHINA CINDA ASSET MANAGEMENT CO LTD COMMON STOCK 0,05%

CHINA MOLYBDENUM CO LTD COMMON STOCK CNY 0.2 0,05%

CHINA STATE CONSTRUCTION ENGINEERING CORP LTD 0,05%

HUA HONG SEMICONDUCTOR LTD COMMON STOCK HKD 0.01 0,05%

CHINA SHENHUA ENERGY CO LTD COMMON STOCK CNY 1 0,05%

YANZHOU COAL MINING CO LTD COMMON STOCK HKD 1 0,05%

CHINA RESOURCES POWER HOLDINGS CO LTD COMMON STOCK 0,05%

CGN POWER CO LTD COMMON STOCK HKD 1 0,05%

LUXSHARE PRECISION INDUSTRY CO LTD COMMON STOCK 0,05%

SSY GROUP LIMITED HKD0.02 0,05%

TOPCHOICE MEDICAL CORP COMMON STOCK CNY 1 0,05%

LEE & MAN PAPER MANUFACTURING LTD COMMON STOCK HKD 0,05%

SANY HEAVY INDUSTRY CO LTD COMMON STOCK CNY 1 0,05%

BANK OF SHANGHAI CO LTD COMMON STOCK CNY 1 0,05%

BANK OF CHINA LTD COMMON STOCK CNY 1 0,05%

GREENTOWN CHINA HOLDINGS LTD COMMON STOCK HKD 0.1 0,05%

CHINA RESOURCES PHARMACEUTICAL GROUP LTD COMMON 0,05%

CHONGQING RURAL COMMERCIAL BANK CO LTD COMMON 0,05%

IFLYTEK CO LTD COMMON STOCK CNY 1 0,05%

CHINA OVERSEAS PRO HKD0.001 0,05%

CHINA RAILWAY GROUP LTD COMMON STOCK HKD 1 0,05%

MOMO INC ADR USD 0.0001 0,05%

CHONGQING CHANGAN AUTOMOBILE CO LTD COMMON STOCK 0,05%

ALIBABA PICTURES GROUP LTD COMMON STOCK HKD 0.25 0,05%

FUYAO GLASS INDUSTRY GROUP CO LTD COMMON STOCK CNY 0,05%

ZHEJIANG EXPRESSWAY CO LTD COMMON STOCK HKD 1 0,05%

BANK OF BEIJING CO LTD COMMON STOCK CNY 1 0,05%

TCL TECHNOLOGY GROUP CORP COMMON STOCK CNY 1 0,05%

GSX TECHEDU INC ADR USD 0.000149 0,05%

HUNDSUN TECHNOLOGIES INC COMMON STOCK CNY 1 0,05%

ANHUI CONCH CEMENT CO LTD COMMON STOCK CNY 1 0,05%

ANHUI GUJING DISTILLERY CO LTD COMMON STOCK HKD 1 0,04%

AVICHINA INDUSTRY & TECHNOLOGY CO LTD COMMON STOCK 0,04%

TONGWEI CO LTD COMMON STOCK CNY 1 0,04%

CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO LTD 0,04%

CSC FINANCIAL CO LTD COMMON STOCK CNY 1 0,04%

HUAXIA BANK CO LTD COMMON STOCK CNY 1 0,04%

CHINA OILFIELD SERVICES LTD COMMON STOCK HKD 1 0,04%

ZHEJIANG CHINT ELE CNY1'A' 0,04%

YUEXIU PROPERTY CO LTD COMMON STOCK HKD 0 0,04%

KOOLEARN TECHNOLOG USD0.00002 0,04%

CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY 1 0,04%

BANK OF HANGZHOU CO LTD COMMON STOCK CNY 1 0,04%

NOAH HOLDINGS LTD ADR EA REPR 0.5 ORD SHS 0,04%

GF SECURITIES CO LTD COMMON STOCK CNY 1 0,04%

WILL SEMICONDUCTOR CO LTD SHANGHAI COMMON STOCK 0,04%

ZHEJIANG HUAYOU COBALT CO LTD COMMON STOCK CNY 1 0,04%

QINGDAO HAIER CO LTD COMMON STOCK CNY 1 0,04%

GUANGZHOU SHIYUAN A CNY1 0,04%

BOSIDENG INTERNATIONAL HOLDINGS LTD COMMON STOCK 0,04%

FUJIAN ANJOY FOODS A CNY1 0,04%

HENGLI PETROCHEMICAL CO LTD COMMON STOCK CNY 1 0,04%

CHINA CONSTRUCTION BANK CORP COMMON STOCK CNY 1 0,04%

GREAT WALL MOTOR CO LTD COMMON STOCK CNY 1 0,04%

XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD 0,04%

FOCUS MEDIA INFORMATION TECHNOLOGY CO LTD COMMON 0,04%

ZTE CORP COMMON STOCK HKD 1 0,04%

SANGFOR TECHNOLOGI A CNY1 0,04%

CHINA HUARONG ASSET MANAGEMENT CO LTD COMMON STOCK 0,03%

CHINA EASTERN AIRLINES CORP LTD COMMON STOCK CNY 1 0,03%

BEIJING CAPITAL INTERNATIONAL AIRPORT CO LTD 0,03%

CHINA JUSHI CO LTD COMMON STOCK CNY 1 0,03%

SHENZHEN KANGTAI BIOLOGICAL PRODUCTS CO LTD COMMON 0,03%

AGILE GROUP HOLDINGS LTD COMMON STOCK HKD 0.1 0,03%

SHENZHEN OVERSEAS CHINESE TOWN CO LTD COMMON STOCK 0,03%

POSTAL SAVINGS BAN A CNY1 0,03%

GUANGDONG HAID GROUP CO LTD COMMON STOCK CNY 1 0,03%

SANAN OPTOELECTRONICS CO LTD COMMON STOCK CNY 1 0,03%

EVERBRIGHT SECURITIES CO LTD COMMON STOCK CNY 1 0,03%

NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY 1 0,03%

ZHAOJIN MINING INDUSTRY CO LTD COMMON STOCK HKD 1 0,03%

HUADONG MEDICINE CO LTD COMMON STOCK CNY 1 0,03%

JAFRON BIOMEDICAL CO LTD COMMON STOCK CNY 1 0,03%

ZHENRO PROPERTIES USD0.00001 0,03%

SHANDONG SINOCERA 'A'CNY1 0,03%

HANGZHOU TIGERMED CONSULTING CO LTD CNY 0,03%

CHANGZHOU XINGYU AUTOMOTIVE LIGHTING SYSTEMS CO 0,03%

ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO 0,03%

HENAN SHUANGHUI INVESTMENT & DEVELOPMENT CO LTD 0,03%

TSINGTAO BREWERY CO LTD COMMON STOCK CNY 1 0,03%

GUOTAI JUNAN SECURITIES CO LTD COMMON STOCK CNY 1 0,03%

INDUSTRIAL SECURITIES CO LTD COMMON STOCK CNY 1 0,03%

HUANENG POWER INTERNATIONAL INC COMMON STOCK HKD 1 0,03%

CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS 0,03%

SHANGHAI MG STATIO 'A'CNY1 0,03%

AK MEDICAL HLDGS L HKD0.01 0,03%

SHANDONG GOLD MINING CO LTD COMMON STOCK HKD 1 0,03%

SAIC MOTOR CORP LTD COMMON STOCK CNY 1 0,03%

ZTE CORP COMMON STOCK CNY 1 0,03%

CHAOZHOU THREE-CIRCLE GROUP CO LTD COMMON STOCK 0,03%

CHINA PETROLEUM & CHEMICAL CORP COMMON STOCK CNY 1 0,03%

CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE HOLDINGS CO 0,03%

BY-HEALTH CO LTD COMMON STOCK CNY 1 0,03%

COSCO SHIPPING PORTS LTD COMMON STOCK HKD 0.1 0,03%

GIGADEVICE SEMICONDUCTOR BEIJING INC COMMON STOCK 0,03%

CHINA SOUTHERN AIRLINES CO LTD COMMON STOCK CNY 1 0,03%

WINGTECH TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,03%

ANHUI GUJING DISTILLERY CO LTD COMMON STOCK CNY 1 0,03%

YIFENG PHARMACY CHAIN CO LTD COMMON STOCK CNY 1 0,03%

RONGSHENG PETRO CH 'A'CNY1 0,03%

CHINA POWER INTL HKD1 0,03%

UNI-PRESIDENT CHINA HOLDINGS LTD COMMON STOCK HKD 0,03%

CHINA GALAXY SECUR A CNY1 0,03%

FOUNDER SECURITIES CO LTD COMMON STOCK CNY 1 0,03%

CHONGQING BREWERY CO LTD COMMON STOCK CNY 1 0,03%

BGI GENOMICS CO LT A CNY1 0,02%

CAITONG SECURIT.CO A CNY1 0,02%

OVCTEK CHINA INC A CNY1 0,02%

WENS FOODSTUFFS GROUP CO LTD CNY 0,02%

CHINA NORTHERN RARE EARTH GROUP HIGH-TECH CO LTD 0,02%

SINOLINK SECURITIES CO LTD COMMON STOCK CNY 1 0,02%

WUXI LEAD INTELLIGENT EQUIPMENT CO LTD COMMON 0,02%

TIANJIN ZHONGHUAN SEMICONDUCTOR CO LTD COMMON 0,02%

AIR CHINA LTD COMMON STOCK CNY 1 0,02%

SHANGHAI PUTAILAI A CNY1 0,02%

JIANGSU HENGLI HYDRAULIC CO LTD COMMON STOCK CNY 1 0,02%

OPPEIN HOME GROUP A CNY1 0,02%

GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO 0,02%

SONGCHENG PERFORMANCE DEVELOPMENT CO LTD COMMON 0,02%

HUYA INC ADS EACH REP 1 ORD SHS CL A-ADR 0,02%

JIANGSU ZHONGTIAN TECHNOLOGY CO LTD COMMON STOCK 0,02%

WEICHAI POWER CO LTD COMMON STOCK CNY 1 0,02%

ZHEJIANG SANHUA INTELLIGENT CONTROLS CO LTD COMMON 0,02%

LENS TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,02%

SDIC POWER HOLDINGS CO LTD COMMON STOCK CNY 1 0,02%

SHN ENERGY GROUP 'A'CNY1 0,02%

AECC AVIATION POWER CO LTD COMMON STOCK CNY 1 0,02%

360 SECURITY TECHN A CNY1 0,02%

NANJING KING-FRIEN A CNY1 0,02%

NEW CHINA LIFE INSURANCE CO LTD COMMON STOCK CNY 1 0,02%

SPRING AIRLINES CO 'A'CNY1 0,02%

SICHUAN CHUANTOU ENERGY CO LTD COMMON STOCK CNY 1 0,02%

FOXCONN INDUSTRIAL INTERNET CO LTD COMMON STOCK 0,02%

CHINA EVERBRIGHT LTD COMMON STOCK HKD 0 0,02%

JOINTOWN PHARMACEU 'A'CNY1 0,02%

ORIENT SECURITIES CO LTD/CHINA COMMON STOCK CNY 1 0,02%

BANK OF JIANGSU CO LTD COMMON STOCK CNY 1 0,02%

S/LUJIAZUE 'B'CNY1 0,02%

INNER MONGOLIA BAOTOU STEEL UNION CO LTD COMMON 0,02%

ZHEJIANG SUPOR COO 'A'CNY1 0,02%

SHANDONG GOLD MINING CO LTD COMMON STOCK CNY 1 0,02%

JIANGSU EXPRESSWAY CO LTD COMMON STOCK HKD 1 0,02%

SANJIU MEDICAL 'A'CNY1 0,02%

AVIC JONHON OPTRONIC TECHNOLOGY CO LTD COMMON 0,02%

BETTA PHARMACEUTIC A CNY1 0,02%

PETROCHINA CO 'A'CNY1 0,02%

ALUMINUM CORP OF CHINA LTD COMMON STOCK CNY 1 0,02%

SHANGHAI ELECTRIC 'A'CNY1 0,02%

SHANGHAI PHARMACEUTICALS HOLDING CO LTD COMMON 0,02%

SHENWAN HONGYUAN GROUP CO LTD COMMON STOCK CNY 1 0,02%

ZHEJIANG NHU CO LTD COMMON STOCK CNY 1 0,02%

UNISPLENDOUR CORP LTD COMMON STOCK CNY 1 0,02%

UNIGROUP GUOXIN MICROELECTRONICS CO LTD COMMON 0,02%

DAQIN RAILWAY CO LTD COMMON STOCK CNY 1 0,02%

GOTION HIGH-TECH CO LTD COMMON STOCK CNY 1 0,02%

THUNDER SOFTWARE TECHNOLOGY CO LTD COMMON STOCK 0,02%

ANGEL YEAST CO LTD COMMON STOCK CNY 1 0,02%

AVIC SHENYANG AIRCRAFT CO LTD COMMON STOCK CNY 1 0,02%

WINNING HEALTH TEC 'A'CNY1 0,02%

GUANGZHOU KINGMED DIAGNOSTICS GROUP CO LTD COMMON 0,02%

HUAYU AUTOMOTIVE SYSTEMS CO LTD COMMON STOCK CNY 1 0,02%

SHENZHEN SALUBRIS 'A'CNY1 0,02%

HUALAN BIOLOGICAL ENGINEERING INC COMMON STOCK CNY 0,02%

SHANGHAI INTERNATIONAL AIRPORT CO LTD COMMON STOCK 0,02%

SHENZHEN GREEN ECO 'A'CNY1 0,02%

SHAANXI COAL INDUSTRY CO LTD COMMON STOCK CNY 1 0,02%

SHENZHEN HUIDING T A CNY1 0,02%

WUHU SANQI INTERACTIVE ENTERTAINMENT NETWORK 0,02%

SHIJIAZHUANG YILIN 'A'CNY1 0,02%

CHANGJIANG SECURITIES CO LTD COMMON STOCK CNY 1 0,02%

ZHEJIANG WEIXING N 'A'CNY1 0,02%

INTCO MEDICAL TECH A CNY1 0,02%

HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 0,02%

ZHESHANG SECURITIE A CNY1 0,02%

JOINCARE PHARMACEUTICAL GROUP INDUSTRY CO LTD 0,02%

SEAZEN HOLDINGS CO LTD COMMON STOCK CNY 1 0,02%

JIANGSU KING'S LUCK BREWERY JSC LTD COMMON STOCK 0,02%

YUNNAN ENERGY NEW MATERIAL CO LTD CNY 0,02%

AVIC XI'AN AIRCRAFT INDUSTRY GROUP CO LTD COMMON 0,02%

WALVAX BIOTECHNOLOGY CO LTD COMMON STOCK CNY 1 0,02%

S/YUYUAN TOURIST 'A'CNY1 0,02%

BANK OF NANJING CO LTD COMMON STOCK CNY 1 0,02%

LIVZON PHARM GRP 'A'CNY1 0,02%

CHINA SHIPBUILDING INDUSTRY CO LTD COMMON STOCK 0,02%

BEIJING SHIJI INFORMATION TECHNOLOGY CO LTD COMMON 0,02%

CHINA YUHUA EDUCAT HKD0.00001 0,02%

SICHUAN SWELLFUN 'A'CNY1 0,02%

GREENLAND HOLDINGS CORP LTD COMMON STOCK CNY 1 0,02%

THE PEOPLE S INSUR A CNY1 0,02%

AVIC CAPITAL CO LTD COMMON STOCK CNY 1 0,02%

SHENGYI TECHNOLOGY CO LTD COMMON STOCK CNY 1 0,02%

CHINA RAILWAY GROUP LTD COMMON STOCK CNY 1 0,02%

SICHUAN KELUN PHAR 'A'CNY1 0,01%

GUOSEN SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

TONGKUN GROUP CO L 'A'CNY1 0,01%

WUHAN GUIDE INFRARED CO LTD COMMON STOCK CNY 1 0,01%

ZHEJIANG WOLWO BIO 'A'CNY1 0,01%

HUNAN VALIN STEEL 'A'CNY1 0,01%

NINGBO TUOPU GROUP A CNY1 0,01%

FUJIAN SUNNER DEVE 'A'CNY1 0,01%

OFFCN EDUCATION TECHNOLOGY CO LTD COMMON STOCK CNY 0,01%

HAFEI AVIATION IND 'A'CNY1 0,01%

GRG BANKING EQUIPM 'A'CNY1 0,01%

LAOBAIXING PHARMAC 'A'CNY1 0,01%

OFFSHORE OIL ENGIN 'A'CNY1 0,01%

INSPUR ELECTRONIC INFORMATION INDUSTRY CO LTD 0,01%

CHENGDU KANGHONG P CNY1 A 0,01%

SHANGHAI BAOSIGHT SOFTWARE CO LTD COMMON STOCK CNY 0,01%

NINGBO JOYSON ELEC 'A'CNY1 0,01%

CHINA MERCHANTS P 'A'CNY1 0,01%

HEILONGJIANG AGRICULTURE CO LTD COMMON STOCK CNY 1 0,01%

DHC SOFTWARE CO LTD COMMON STOCK CNY 1 0,01%

NINESTAR CORP 'A'CNY1 0,01%

DONG-E-E-JIAO CO 'A'CNY1 0,01%

SUZHOU DONGSHAN PR 'A'CNY1 0,01%

CHONGQING RURAL COMMERCIAL BANK CO LTD 0,01%

JONJEE HI-TECH INDUSTRIAL AND COMMERCIAL HOLDING 0,01%

SHENZHEN HEPALINK 'A'CNY1 0,01%

CHINA TRANSINFO TE 'A'CNY1 0,01%

ZHEJIANG DINGLI MACHINERY CO LTD COMMON STOCK CNY 0,01%

SHANDONG BUCHANG P A CNY1 0,01%

INNER MONGOLIA 'A'CNY1 0,01%

DONGFANG ELECT COR 'A'CNY1 0,01%

JOYOUNG CO. LTD. 'A'CNY1 0,01%

WUS PRINTED CIRCUIT KUNSHAN CO LTD COMMON STOCK 0,01%

SHANGHAI INTERNATIONAL PORT GROUP CO LTD COMMON 0,01%

CHINA GEZHOUBA GP 'A'CNY1 0,01%

SINOTRANS LTD COMMON STOCK CNY 1 0,01%

BEIJING DABEINONG TECHNOLOGY GROUP CO LTD COMMON 0,01%

S/JINJIANG INTL HO 'A'CNY1 0,01%

I/MONGOLIA JINYU 'A'CNY1 0,01%

YANTAI EDDIE PRECI A CNY1 0,01%

HUANENG POWER INTERNATIONAL INC COMMON STOCK CNY 1 0,01%

YANZHOU COAL MINING CO LTD COMMON STOCK CNY 1 0,01%

TONGLING NONFERRON 'A'CNY1 0,01%

LOMON BILLIONS GROUP CO LTD COMMON STOCK CNY 1 0,01%

TANGSHAN IRON & ST 'A'CNY1 0,01%

SHANDONG NANSHAN A 'A'CNY1 0,01%

SHANXI LU'AN ENVIR 'A'CNY1 0,01%

BEIJING TIANTAN BIOLOGICAL PRODUCTS CORP LTD 0,01%

AECC AERO-ENGINE CONTROL CO LTD COMMON STOCK CNY 1 0,01%

HUAXI SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

CHONGQING FULING Z 'A'CNY1 0,01%

ZHEJIANG CENTURY HUATONG GROUP CO LTD COMMON STOCK 0,01%

YANTAI JEREH OILFI 'A'CNY1 0,01%

SINOTEX INVESTMENT 'A'CNY1 0,01%

NAVINFO CO LTD 'A'CNY1 0,01%

LINGYI ITECH GUANGDONG CO COMMON STOCK CNY 1 0,01%

XINHU ZHONGBAO CO. 'A'CNY1 0,01%

HENGYI PETROCHEMIC 'A' CNY1 0,01%

SIASUN ROBOT & AUT 'A'CNY1 0,01%

C&S PAPER CO LTD 'A'CNY1 0,01%

TIANJIN CHASE SUN 'A'CNY1 0,01%

BANK OF CHENGDU CO A CNY1 0,01%

S/ZHANGJIANG HITEC 'A'CNY1 0,01%

PERFECT WORLD CO LTD/CHINA COMMON STOCK CNY 1 0,01%

GD/NAN YANG CABLE 'A'CNY1 0,01%

NANJING SECURITIES A CNY1 0,01%

TOLY BREAD CO LTD COMMON STOCK CNY 1 0,01%

SHANDONG SUN PAPER INDUSTRY JSC LTD COMMON STOCK 0,01%

SHENZHEN KAIFA TECHNOLOGY CO LTD COMMON STOCK CNY 0,01%

INGENIC SEMICONDUC 'A'CNY1 0,01%

YUAN LONGPING HIGH-TECH AGRICULTURE CO LTD COMMON 0,01%

AVIC ELECTROMECHANICAL SYSTEMS CO LTD COMMON STOCK 0,01%

SHENERGY CO 'A'CNY1 0,01%

YUNDA HOLDING CO L 'A'CNY1 0,01%

SHANGHAI WANGSU SC 'A'CNY1 0,01%

SHANGHAI JAHWA UNI 'A'CNY1 0,01%

TIANJIN 712 COMMUN A CNY1 0,01%

TEBIAN ELECTRIC AP 'A'CNY1 0,01%

HENGTONG OPTIC-ELE 'A'CNY1 0,01%

HUMANWELL HEALTHCARE GROUP CO LTD COMMON STOCK CNY 0,01%

YONGHUI SUPERSTORES CO LTD COMMON STOCK CNY 1 0,01%

ANHUI KOUZI DISTILLERY CO LTD COMMON STOCK CNY 1 0,01%

XUGONG CONSTRUCTIO 'A'CNY1 0,01%

ZHONGJIN GOLD CORP LTD COMMON STOCK CNY 1 0,01%

CHINA GREATWALL TECHNOLOGY GROUP CO LTD COMMON 0,01%

HONGFA TECHNOLOGY 'A'CNY1 0,01%

JINKE PROPERTIES GROUP CO LTD COMMON STOCK CNY 1 0,01%

TRANSFAR ZHILIAN C 'A'CNY1 0,01%

CHINA NATIONAL NUCLEAR POWER CO LTD COMMON STOCK 0,01%

TIANMA MICROELECTR 'A'CNY1 0,01%

BEIJING SHUNXIN AGRICULTURE CO LTD COMMON STOCK 0,01%

QIAQIA FOOD CO LTD 'A'CNY1 0,01%

SHANDONG LINGLONG TYRE CO LTD COMMON STOCK CNY 1 0,01%

JIANGXI ZHENGBANG TECHNOLOGY CO LTD COMMON STOCK 0,01%

LEPU MEDICAL TECHNOLOGY BEIJING CO LTD COMMON 0,01%

S/H RAAS BLOOD PRO 'A'CNY1 0,01%

NEW HOPE LIUHE CO LTD CNY 0,01%

FIBERHOME TELECOMMUNICATION TECHNOLOGIES CO LTD 0,01%

WUCHAN ZHONGDA GROUP CO LTD COMMON STOCK CNY 1 0,01%

JIANGSU CHANGSHU R A CNY1 0,01%

ZHEJIANG DAHUA TECHNOLOGY CO LTD COMMON STOCK CNY 0,01%

CHINA NATIONAL SOFTWARE & SERVICE CO LTD COMMON 0,01%

TIANFENG SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

SHANXI TAIGANG ST 'A' CNY1 0,01%

GUANGZHOU WONDFO B CNY1 A 0,01%

BEIJING ENLIGHT MEDIA CO LTD COMMON STOCK CNY 1 0,01%

LIAONING CHENG DA CO LTD COMMON STOCK CNY 1 0,01%

TIANSHUI HUATIAN T 'A'CNY1 0,01%

ADDSINO CO LTD 'A'CNY1 0,01%

CHINA MERCHANTS ENERGY SHIPPING CO LTD COMMON 0,01%

BEIJING-SHANGHAI HIGH SPEED RAILWAY CO LTD COMMON 0,01%

HEFEI MEIYA OPTOEL 'A'CNY1 0,01%

JUEWEI FOOD CO LTD A CNY1 0,01%

HUAXIN CEMENT CO LTD COMMON STOCK CNY 1 0,01%

BEIJING SINNET TEC 'A'CNY1 0,01%

FANGDA CARBON NEW 'A'CNY1 0,01%

XIAMEN INTRETECH INC COMMON STOCK CNY 1 0,01%

YOUNGOR GROUP CO 'A'CNY1 0,01%

BEIJING NEW BUILDING MATERIALS PLC COMMON STOCK 0,01%

YINTAI GOLD CO LTD COMMON STOCK CNY 1 0,01%

BBMG CORPORATION 'A' CNY1 0,01%

DA AN GENE CO LTD OF SUN YAT-SEN UNIVERSITY COMMON 0,01%

APELOA PHARMACEUTI 'A'CNY1 0,01%

DONGXING SECURITIE 'A' CNY1 0,01%

THE PACIFIC SECURI 'A'CNY1 0,01%

SOUTHWEST SECURITI 'A'CNY1 0,01%

YUTONG BUS CO LTD 'A'CNY1 0,01%

SUNWODA ELECTRONIC CO LTD COMMON STOCK CNY 1 0,01%

POWER CONSTRUCTION CORP OF CHINA LTD COMMON STOCK 0,01%

OCEANWIDE CONS GP 'A'CNY1 0,01%

KINGFA SCI & TECH CO LTD COMMON STOCK CNY 1 0,01%

SOOCHOW SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

ZHEJIANG HUAHAI PHARMACEUTICAL CO LTD COMMON STOCK 0,01%

SHN ACCORD PHARM 'A'CNY1 0,01%

ORIENTAL PEARL GROUP CO LTD COMMON STOCK CNY 1 0,01%

CHINA NATIONAL ENG 'A'CNY1 0,01%

MEINIAN ONEHEALTH HEALTHCARE HOLDINGS CO LTD 0,01%

GUOYUAN SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

SHENNAN CIRCUITS C A CNY1 0,01%

TONGHUA DONGBA0 'A'CNY1 0,01%

ZHEJIANG JINGSHENG MECHANICAL & ELECTRICAL CO LTD 0,01%

TONGFU MICROELECTR 'A'CNY1 0,01%

METALLURGICAL CORP OF CHINA-A 0,01%

XIAMEN TUNGSTEN 'A'CNY1 0,01%

GEMDALE CORP COMMON STOCK CNY 1 0,01%

SHANXI MEIJIN ENER 'A'CNY1 0,01%

UNIVERSAL SCIENTIF 'A'CNY1 0,01%

YIFAN PHARMACEUTIC 'A'CNY1 0,01%

WESTERN SECURITIES 'A'CNY1 0,01%

BEIJING KUNLUN TEC 'A'CNY1 0,01%

HANGZHOU ROBAM APPLIANCES CO LTD COMMON STOCK CNY 0,01%

ZHEJIANG SEMIR GAR 'A'CNY1 0,01%

SHANDONG HUALU HENGSHENG CHEMICAL CO LTD COMMON 0,01%

GUANGZHOU BAIYUN INTERNATIONAL AIRPORT CO LTD 0,01%

YEALINK NETWORK TECHNOLOGY CORP LTD COMMON STOCK 0,01%

ZHONGJI INNOLIGHT CO LTD COMMON STOCK CNY 1 0,01%

HANGZHOU SILAN MIC 'A'CNY1 0,01%

S/CONSTRUCTION 'A'CNY1 0,01%

FIRST CAPITAL SECURITIES CO LTD COMMON STOCK CNY 1 0,01%

RISESUN REAL ESTATE DEVELOPMENT CO LTD COMMON 0,01%

CHINA NATIONAL MED 'A'CNY1 0,01%

JIANGSU ZHONGNAN 'A'CNY1 0,01%

ZHEJIANG LONGSHENG GROUP CO LTD CNY 0,01%

SHANXI XISHAN COAL 'A'CNY1 0,01%

WEIFU HIGH-TECH 'A'CNY1 0,01%

WEIHAI GUANGWEI COMPOSITES CO LTD COMMON STOCK CNY 0,01%

OFILM GROUP CO LTD COMMON STOCK CNY 1 0,00%

BEIJING E-HUALU IN 'A'CNY1 0,00%

SHN AIRPORT 'A'CNY1 0,00%

STO EXPRESS CO LTD COMMON STOCK CNY 1 0,00%

LEO GROUP CO LTD 'A'CNY1 0,00%

HUBEI JUMPCAN PHAR 'A'CNY1 0,00%

JIANGSU SHAGANG GR 'A'CNY1 0,00%

ACCELINK TECHNOLOG 'A'CNY1 0,00%

CHINA AVIONICS SYS 'A'CNY1 0,00%

SEALAND SECURITIES 'A' CNY1 0,00%

QINGDAO RURAL COMM A CNY1 0,00%

HUADIAN POWER INTL 'A'CNY1 0,00%

JILIN AODONG MEDIC 'A'CNY1 0,00%

XIAMEN C & D 'A'CNY1 0,00%

CHINA GREATWALL SE A CNY1 0,00%

BEIJING YANJING BR 'A'CNY1 0,00%

CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD COMMON 0,00%

LONG MARCH VEHICLE 'A'CNY1 0,00%

GUANGZHOU HAIGE CO 'A'CNY1 0,00%

FINANCIAL STREET HOLDINGS CO LTD COMMON STOCK CNY 0,00%

PANZHIHUA NEW STEE 'A'CNY1 0,00%

BEIJING THUNISOFT 'A'CNY1 0,00%

X/JIANG GUANGHUI I 'A'CNY1 0,00%

GD DONGYANGGUANG A 'A'CNY1 0,00%

ZHEJIANG JUHUA 'A'CNY1 0,00%

JIANGSU YUYUE MEDI 'A'CNY1 0,00%

BEIJING ORIGINWATE 'A'CNY1 0,00%

CHINA SHIPPING DEV 'A' CNY1 0,00%

YANGO GROUP CO LTD COMMON STOCK CNY 1 0,00%

HUAAN SECURITIES CO LTD COMMON STOCK CNY 1 0,00%

TANGSHAN JIDONG CEMENT CO LTD COMMON STOCK CNY 1 0,00%

WUHU TOKEN SCIENCE 'A'CNY1 0,00%

NANJI E-COMMERCE CO LTD COMMON STOCK CNY 1 0,00%

HUBEI BIOCAUSE PH 'A'CNY1 0,00%

SUOFEIYA HOME COL 'A'CNY1 0,00%

BAOTOU BEIFANG CHU 'A'CNY1 0,00%

GUANGDONG HONGDA B 'A' CNY1 0,00%

SHANGHAI ELECTRIC POWER CO LTD COMMON STOCK CNY 1 0,00%

SHANXI SECURITIES 'A'CNY1 0,00%

LEYARD OPTOELECTRO 'A'CNY1 0,00%

SUZHOU GOLD MANTIS CONSTRUCTION DECORATION CO LTD 0,00%

HUAGONG TECH CO 'A'CNY1 0,00%

CHONGQING NEW CENT 'A'CNY1 0,00%

SHANGHAI CHAORI SO 'A'CNY1 0,00%

SHENZHEN SUNWAY COMMUNICATION CO LTD COMMON STOCK 0,00%

NORTHEAST SECURITI 'A'CNY1 0,00%

CHINA FORTUNE LAND DEVELOPMENT CO LTD COMMON STOCK 0,00%

WUXI TAIJI INDL 'A'CNY1 0,00%

CHINA FILM CO LTD COMMON STOCK CNY 1 0,00%

LUENMEI QUANTUM CO LTD COMMON STOCK CNY 1 0,00%

ZHONGTIAN URBAN DE 'A'CNY1 0,00%

VISIONOX TECHNOLOG 'A'CNY1 0,00%

SINOPEC S/PETROCHE 'A'CNY1 0,00%

Länderallokation

Unbekannt 32,76%

Kaiman Inseln 32,34%

China 22,59%

Hong Kong 9,31%

USA 3,00%

Sektorallokation

Unbekannt 40,67%

Finanzen 16,84%

Software 10,94%

Konsumgüter 4,50%

Versorger 4,34%

Technologie 4,28%

Freizeit 3,16%

Gesundheit 3,07%

Handel 2,80%

Industrie & Rohstoffe 1,71%

Elektronik 1,63%

Wissenschaft 1,41%

Mobilität 1,35%

Automobil 1,31%

Nahrung & Getränke 1,20%

Baugewerbe 0,44%

Genuss & Luxus 0,16%

Computer 0,15%

Logistik 0,05%

Branchenallokation

Unbekannt 41,75%

Klassische Banken 11,87%

Internetkommerz 7,27%

Versicherungen 4,97%

Computer Services 3,89%

Immobilien 3,20%

Versandhandel 2,67%

Biotechnologie 2,06%

Internetservice 1,66%

Standardsoftware 1,62%

Telekommunikation 1,54%

Pharma 1,49%

Konjunkturabhängige Konsumgüter 1,46%

Nahrungsmittel 1,43%

Unterhaltungselektronik 1,24%

Automobilproduktion 1,23%

Energieversorger 1,09%

Sportartikel 0,90%

Restaurants & Foodbetrieb 0,70%

Gastronomie 0,70%

Öl & Gas 0,63%

Hypercars 0,59%

Medien & Entertainment 0,49%

Chemie 0,49%

Industrie 0,47%

Textilindustrie 0,47%

Biotechnologie & Pharmazeutika 0,47%

Medizinische Geräte 0,47%

Automobilindustrie 0,45%

Entertainment & Dienstleistungen 0,38%

Bauindustrie 0,36%

IT-Software (Telekommunikation & Internet) 0,34%

Automobilzulieferer 0,23%

Elektroausstattung 0,19%

Bauhauptgewerbe 0,18%

Computer Hardware 0,11%

Netzwerktechnik (Hardware) 0,11%

Server- / Großrechner (Hardware) 0,11%

PCs & Handhelds 0,11%

Touristik 0,11%

Energie 0,11%

Transport & Verkehrswesen 0,09%

Schifffahrt 0,09%

Supermärkte 0,09%

Rohstoffe 0,07%

Öl / Gas (Versorger) 0,07%

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Community Kommentar Anonymer Kommentar

UBS ETF (LU) MSCI China ESG Universal UCITS ETF (USD) A-dis Portrait

Mehr als 26% werden von den größten 6 Unternehmen eingenommen (Tencent, China Construction Bank, ALIBABA GROUP HOLDING LTD ADR USD 0.000025, Ping An Insurance (Group) Co. of China Ltd Class H, WUXI BIOLOGICS CAYMAN INC COMMON STOCK USD 0.00001, JD.com). Für ein passives Produkt ist das „nicht so gut“ diversifiziert. Der ETF könnte zu einem Klumpenrisiko oder einer Klumpenchance tendieren oder sich schnell dort hin entwickeln.

Dir gefallen die Informationen zu UBS ETF (LU) MSCI China ESG Universal UCITS ETF (USD) A-dis?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn Ihr meine Arbeit unterstützen möchtet, dann eröffnet gerne ein kostenloses und unverbindliches Depot bei Trade Republic mit der Möglichkeit kostenlos ETFs zu besparen. Wenn du das über meinen Link machst, bekommst du und ich bei deinem ersten Wertpapierkauf 15 von Trade Republic geschenkt:

Zu Trade Republic

Dir gefallen die Informationen zu UBS ETF (LU) MSCI China ESG Universal UCITS ETF (USD) A-dis?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein kostenloses und unverbindliches Depot bei der ING Diba. Ich erhalte 20 wenn du daraufhin dann zum Beispiel einen ETF-Sparplan anlegst oder etwas kaufst:

Zur ING Diba

Dir gefallen die Informationen zu UBS ETF (LU) MSCI China ESG Universal UCITS ETF (USD) A-dis?

Galue bleibt auch in Zukunft kostenfrei und ungesponsort. Wenn du meine Arbeit unterstützen möchtest, dann eröffne gerne ein mindestens 3 Jahre lang kostenloses Depot bei der comdirect. Wenn du das über diesen Link machst unterstützt du auch meine Tochter Zoe, da es Ihr Juniordepot ist. Sie erhält 20 und bei einem aktiven ETF-Sparplan im Quartal bleibt dein Depot für Immer kostenfrei:

Zum Angebot

UBS ETF (LU) MSCI China ESG Universal UCITS ETF (USD) A-dis-Zusammensetzung