FINEX CHINA UCITS ETF

Доходность за полгода: 0%

Название Доля, %
TENCENT ORD, KYG875721634 16
ALIBABA GROUP HOLDING LTD, KYG017191142 10.36
Pinduoduo Inc. 6.09
CCB ORD H, CNE1000002H1 3.97
MEITUAN DIANPING-CLASS B, KYG596691041 3.04
NETEASE INC, KYG6427A1022 2.72
ICBC ORD H, CNE1000003G1 2.43
BANK OF CHINA ORD H, CNE1000001Z5 2.25
Baidu 2.09
JD.COM INC - CL A, KYG8208B1014 2.09
PING AN ORD H, CNE1000003X6 1.93
XIAOMI Corp-B, KYG9830T1067 1.9
BYD COMPANY ORD H, CNE100000296 1.69
Trip.com Group Limited 1.62
LI AUTO INC-CLASS A, KYG5479M1050 1.12
PetroChina 1.07
CM BANK ORD H, CNE1000002M1 1.04
New Oriental Education & Technology Group Inc. 0.94
CHINA SHENHUA ORD H, CNE1000002R0 0.9
ANTA SPORTS ORD, KYG040111059 0.9
SINOPEC CORP ORD H, CNE1000002Q2 0.9
KE Holdings Inc. 0.88
KUAISHOU TECHNOL, KYG532631028 0.82
ABC ORD H, CNE100000Q43 0.79
NONGFU SPRING CO LTD H, CNE100004272 0.72
CHINA LIFE ORD H, CNE1000002L3 0.65
CHINA RES LAND ORD, KYG2108Y1052 0.64
BOC HONG KONG HOLDINGS LTD, HK2388011192 0.63
BeiGene, Ltd. 0.61
J&T GLOBAL EXPRESS LTD, KYG4990A1040 0.6
ZIJIN MINING ORD H, CNE100000502 0.6
PICC P&C ORD H, CNE100000593 0.6
NIO Limited 0.57
WUXI BIOLOGICS CAYMAN INC, KYG970081173 0.56
LENOVO GROUP ORD, HK0992009065 0.53
ZTO Express (Cayman) Inc. 0.51
HAIER SMART H-H, CNE1000048K8 0.5
Huazhu Group Limited 0.49
SHENZHOU INTL ORD, KYG8087W1015 0.49
Tencent Music Entertainment Group 0.45
Li Ning Co Ltd, KYG5496K1242 0.45
CITIC ORD, HK0267001375 0.45
CHINA RES BEER ORD, HK0291001490 0.44
TAL Education Group 0.43
INNOVENT BIOLOGICS, KYG4818G1010 0.43
PSBC ORD H, CNE1000029W3 0.41
Vipshop 0.4
CHINA OVERSEAS ORD, HK0688002218 0.4
ENN ENERGY ORD, KYG3066L1014 0.39
CITIC BANK ORD H, CNE1000001Q4 0.37
Full Truck Alliance Co. Ltd. 0.36
XPENG INC - CLASS A SHARES, KYG982AW1003 0.36
CPIC ORD H, CNE1000009Q7 0.35
CHINA TOWER ORD H, CNE100003688 0.34
BANKCOMM ORD H, CNE100000205 0.32
Kanzhun Limited 0.31
YANZHOU COAL ORD H, CNE1000004Q8 0.3
SUNNY OPTICAL ORD, KYG8586D1097 0.3
TSINGTAO BREWERY ORD H, CNE1000004K1 0.28
JD HEALTH INTERNATIONAL INC, KYG5074A1004 0.27
SINOPHARM ORD H, CNE100000FN7 0.26
CHINA RES POWER ORD, HK0836012952 0.25
WEICHAI POWER ORD H, CNE1000004L9 0.24
CITIC SEC ORD H, CNE1000016V2 0.24
COSCO SHIP HOLD ORD H, CNE1000002J7 0.23
KUNLUN ENERGY ORD, BMG5320C1082 0.23
HAIDILAO INTERNATIONAL HOLDING, KYG4290A1013 0.22
KINGDEE INTL ORD, KYG525681477 0.21
CGN POWER ORD H, CNE100001T80 0.21
FUYAO GLASS ORD H, CNE100001TR7 0.2
PICC GROUP ORD H, CNE100001MK7 0.19
TONGCHENG-ELONG HOLDINGS LTD, KYG8918W1069 0.19
KINGSOFT ORD, KYG5264Y1089 0.19
GREATWALL MOTOR ORD H, CNE100000338 0.18
CHINA RES GAS ORD, BMG2113B1081 0.18
BILIBILI INC-CLASS Z, KYG1098A1013 0.18
SHANDONG HI-SPEED HOLDINGS, BMG805AL1070 0.18
CONCH CEMENT ORD H, CNE1000001W2 0.17
LONGFOR PPT ORD, KYG5635P1090 0.17
WANT WANT CHINA ORD, KYG9431R1039 0.17
XINYI SOLAR ORD, KYG9829N1025 0.17
MINSHENG BANK ORD H, CNE100000HF9 0.17
CHINA COAL ORD H, CNE100000528 0.16
CEB BANK ORD H, CNE100001QW3 0.15
AKESO INC, KYG0146B1032 0.15
HUANENG POWER ORD H, CNE1000006Z4 0.15
CRRC ORD H, CNE100000BG0 0.15
ZHEJIANG LEAPMOTOR TECHNOLOG, CNE100005K77 0.14
CHINA LONGYUAN ORD H, CNE100000HD4 0.14
GENSCRIPT BIOTECH CORP, KYG3825B1059 0.14
CMOC ORD H, CNE100000114 0.14
TOPSPORTS INTERNATIONAL HOLD, KYG8924B1041 0.14
SENSETIME GROUP INC-CLASS B, KYG8062L1041 0.14
CHINA STATE CON ORD, KYG216771363 0.14
Zai Lab Limited 0.13
Autohome Inc. 0.13
CHINA RAILWAY ORD H, CNE1000007Z2 0.13
CHINA MEDICAL SYSTEM HOLDING, KYG211081248 0.13
ORIENT O/SEAS INTL USD0.10, BMG677491539 0.13
HENGAN INTL ORD, KYG4402L1510 0.13
TINGYI ORD, KYG8878S1030 0.13
Hansoh Pharmaceutical Group Co, KYG549581067 0.13
CHALCO ORD H, CNE1000001T8 0.13
CICC ORD H, CNE100002359 0.13
WUXI APPTEC CO LTD-H, CNE100003F19 0.13
CHINA POWER INTERNATIONAL, HK2380027329 0.13
INNER MONGOLIA YITAI COAL-B, CNE000000SK7 0.13
JD LOGISTICS INC, KYG5074S1012 0.13
YADEA GROUP HOLDINGS LTD, KYG9830F1063 0.13
iQIYI, Inc. 0.12
CHINA VANKE ORD H, CNE100001SR9 0.12
CHINA RESOURCES MIXC LIFESTY, KYG2122G1064 0.12
China Hongqiao Group Ltd, KYG211501005 0.12
MINISO GROUP HOLDING LTD, KYG6180F1081 0.12
CGS ORD H, CNE100001NT6 0.12
GIANT BIOGENE HOLDING CO LTD, KYG3887G1091 0.12
NCI ORD H, CNE100001922 0.12
POP MART INTERNATIONAL GROUP, KYG7170M1033 0.12
BEIJING ENT ORD, HK0392044647 0.12
HUA HONG SEMICONDUCTOR LTD, HK0000218211 0.12
COUNTRY GARDEN SERVICES, KYG2453A1085 0.12
CHINA FEIHE LTD, KYG2121Q1055 0.11
HTSC ORD H, CNE100001YQ9 0.11
CNBM ORD H, CNE1000002N9 0.11
GUANGDONG INV ORD, HK0270001396 0.11
SINOTRUK ORD, HK3808041546 0.11
CHINA OILFIELD ORD H, CNE1000002P4 0.11
BOC AVIATION ORD, SG9999015267 0.11
JIANGXI COPPER ORD H, CNE1000003K3 0.11
CHINA MER PORT ORD, HK0144000764 0.1
HAITIAN INTERNATIONAL HLDGS, KYG4232C1087 0.1
ZTE ORD H, CNE1000004Y2 0.1
ZHAOJIN MINING INDUSTRY - H, CNE1000004R6 0.1
WEIGAO GROUP ORD H, CNE100000171 0.1
CRRC TIMES ELEC ORD H, CNE1000004X4 0.09
ANHUI GUJINGD-B, CNE000000K82 0.09
HYGEIA HEALTHCARE HOLDINGS C, KYG4712E1035 0.09
ZHONGSHENG HLDG ORD, KYG9894K1085 0.09
EAST BUY HOLDING LTD, KYG5313A1013 0.09
SMOORE INTERNATIONAL HOLDING, KYG8245V1023 0.09
HAITONG SEC ORD H, CNE1000019K9 0.09
BAOSIGHT ORD B, CNE000000GG0 0.08
CHINA EVERBRIGHT ORD, HK0257001336 0.08
FAR EAST HORIZON LTD, HK0000077468 0.08
COUNTRY GARDEN ORD, KYG245241032 0.08
ZA ONLINE ORD H, CNE100002QY7 0.08
GAC GROUP ORD H, CNE100000Q35 0.08
ZHEJIANG EXPRESS ORD H, CNE1000004S4 0.08
C&D INTERNATIONAL INVESTMENT, KYG3165D1097 0.08
JIANGSU EXPRESS ORD H, CNE1000003J5 0.08
HENGTEN NETWORKS GROUP LTD, BMG4404N1149 0.08
YUEXIU PROPERTY CO LTD, HK0000745908 0.08
SHANDONG GOLD -H, CNE1000036N7 0.08
CHINA LIT ORD, KYG2121R1039 0.08
CHINA TAIPING ORD, HK0000055878 0.08
COSCO SHIPPING ENERGY TRAN H, CNE1000002S8 0.08
SH PHARMA ORD H, CNE1000012B3 0.08
GANFENG LITHIU-H, CNE1000031W9 0.08
CHINARES PHARMA ORD, HK0000311099 0.08
MINTH GROUP LTD, KYG6145U1094 0.07
GF SEC ORD H, CNE100001TQ9 0.07
YANCOAL AUSTRALIA LTD, AU000000YAL0 0.07
CHINACOMSERVICE ORD H, CNE1000002G3 0.07
CHINA TOURISM GROUP DUTY F-H, CNE100004YZ4 0.07
TRAVELSKY TECH ORD H, CNE1000004J3 0.07
ZX INC, KYG989M71072 0.07
AVICHINA INDUSTRY & TECH-H, CNE1000001Y8 0.07
CHINA OVERSEAS PROPERTY HOLD, KYG2118M1096 0.07
AIR CHINA ORD H, CNE1000001S0 0.06
CQRC BANK ORD H, CNE100000X44 0.06
CHINA CINDA ORD H, CNE100001QS1 0.06
HISENSE HOME APPLIANCES GR-H, CNE100000353 0.06
BJ ENT WATER ORD, BMG0957L1090 0.06
GTJA ORD H, CNE100002FK9 0.06
ZOOMLION ORD H, CNE100000X85 0.06
GREENTOWN CHINA HOLDINGS, KYG4100M1050 0.06
FOSUN PHARMA ORD H, CNE100001M79 0.06
SANY HEAVY EQUIPMENT INTL, KYG781631059 0.06
FLAT GLASS GROUP CO LTD H, CNE100002375 0.06
DONGFENG GROUP ORD H, CNE100000312 0.06
SINOTRANS ORD H, CNE1000004F1 0.05
Weibo 0.05
GDS Holdings Limited 0.05
HUADIAN POWER ORD H, CNE1000003D8 0.05
CSC FINANCIAL-H, CNE100002B89 0.05
CHANGAN AUTO ORD B, CNE000000N14 0.05
MICROPORT SCIENTIFIC CORP, KYG608371046 0.05
LAO FENG XIANG CO LTD-B, CNE0000004K3 0.05
U-PRESID CHINA ORD, KYG9222R1065 0.05
CHINA SUNTIEN GREEN ENERGY-H, CNE100000TW9 0.05
CHINA SOUTH AIR ORD H, CNE1000002T6 0.05
TIANQI LITHIUM CORP-H, CNE100005F09 0.04
CHINA ZHESHANG BANK CO LTD-H, CNE1000025S9 0.04
MCC ORD H, CNE100000FF3 0.04
CHINA CRSC ORD H, CNE1000021L3 0.04
CHINA JINMAO ORD, HK0817039453 0.04
ZJLD GROUP INC, KYG989BA1027 0.04
BAIYUNSHAN PH-H, CNE100000387 0.04
CHINA ENERGY ENGINEERING C-H, CNE1000023C8 0.04
ONEWO INC-H, CNE100005K85 0.04
POLY PROPERTY DEVELOPMENT CO LTD, CNE100003PV3 0.04
CHINA EAST AIR ORD H, CNE1000002K5 0.03
SH ELECTRIC ORD H, CNE100000437 0.03
LIVZON PHARMACEUTICAL GROUP INC, CNE100001QV5 0.03
SHANGHAI PECHEM ORD H, CNE1000004C8 0.03
SHANGHAI MICROPORT MEDBOT GR, CNE100004QP1 0.03
LUFAX HLDG LTD, US54975P2011 0.03
DATANG INTL POWER GEN CO-H, CNE1000002Z3 0.03
LUJIAZUI DEVELOP ORD B, CNE000000HH6 0.03
CHINA LESSO GROUP HOLDINGS L, KYG2157Q1029 0.03
HANGZHOU TIGERMED CONSULTI H, CNE1000040M1 0.03
SHANGHAI FUDAN MICROELECT-H, CNE100000510 0.03
CHINARES CEMENT ORD, KYG2113L1068 0.03
SICHUAN KELUN-BIOTECH BIOPHA, CNE1000062J1 0.03
REMEGEN CO LTD-H, CNE1000048G6 0.03
CHINA MERCHAN-H, CNE1000029Z6 0.02
PHARMARON BEIJING CO LTD H, CNE100003PG4 0.02
DFZQ-H, CNE1000027F2 0.02
WUXI XDC CAYMAN INC, KYG9808A1058 0.02
DONGFANG ELECTRIC CORP LTD H, CNE100000304 0.02
ZHENGZHOU COAL MINING MACH-H, CNE100001LY0 0.02
CALB CO LTD, CNE100005LL8 0.02
GOLDWIND ORD H, CNE100000PP1 0.02
SHANGHAI JUNSHI BIOSCIENCE H, CNE100003FF7 0.02
ASYMCHEM LABORATORIES TIAN-H, CNE100004Z06 0.02
HORIZON CONSTRUCTION DEVELOP, KYG4R39T1073 0.02
ANGANG STEEL ORD H, CNE1000001V4 0.02
GUOLIAN SECURITIES CO LTD-H, CNE100002003 0.01
YSB INC, KYG9879S1003 0.01
JOINN LABORATORIES CHINA C-H, CNE100004BP3 0.01
SUPER HI INTERNATIONAL HOLDI, KYG8588S1049 0
ANGELALIGN TECHNOLOGY INC, KYG0405D1051 0
HUAXIN CEMENT CO LTD -H, CNE1000057N3 0
ALI PICTURES ORD, BMG0171W1055 0
BANK OF ZHENGZHOU CO LTD-H, CNE1000023P0 0
BOCOM INTL ORD, HK0000337987 0
JIAYUAN INTL ORD, KYG5139G1001 0
HUISHAN DAIRY ORD, KYG2117A1067 0
Hanergy Thin Film Power Group Ltd, XXGB00106790 0
CEB GREENTECH ORD, KYG2R55E1030 0