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UBS ETF - Solactive China Technology UCITS ETF CHTE.L

Cena: 551.0
LSE 05-09 09:00
Na
Wartość aktywów (mln GBP): 12
Liczba spółek: 99
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.47 %
Klasa aktywów: Equity

ISIN: LU2265794276

Wystawca ETF: None

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Usługi Technologiczne 41.3
Technologia Elektroniczna 13.6
Technologie Medyczne 12.5
Handel Detaliczny 10.8
Dobra Trwałego Użytku 9.5
Produkcja Przemysłowa 9.2
Komunikacja 1.9
Usługi Dystrybucyjne 0.9
Różne 0.3
Usługi Zdrowotne 0.1
Gotówka -0.0

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-01-30 01:01:16
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
XIAOMI CORP-CLASS B 1810.HK 0 16.2 0
TENCENT HOLDINGS LTD 0700.HK 0 9.2 0
ALIBABA GROUP HOLDING LTD 9988.HK 0 8.4 0
NETEASE INC 9999.HK 0 7.6 0
BYD CO LTD-H 1211.HK 0 7.6 0
BAIDU INC-CLASS A 9888.HK 0 5.2 0
LI AUTO INC-CLASS A 2015.HK 0 2.9 0
KUAISHOU TECHNOLOGY 1024.HK 0 2.3 0
CONTEMPORARY AMPEREX TECHN-A 300750.SZ 0 1.9 0
TENCENT MUSIC ENTERTAINM-ADR TME 0 1.8 0
FULL TRUCK ALLIANCE -SPN ADR YMM 0 1.8 0
XPENG INC - CLASS A SHARES 9868.HK 0 1.7 0
WUXI BIOLOGICS CAYMAN INC 2269.HK 0 1.7 0
CHINA TOWER CORP LTD-H 0788.HK 0 1.3 0
NIO INC - ADR NIO 0 1.3 0
SUNNY OPTICAL TECH 0Z4I.L 0 1.3 0
INNOVENT BIOLOGICS INC 1801.HK 0 1.0 0
BILIBILI INC-CLASS Z 9626.HK 0 1.0 0
SENSETIME GROUP INC-CLASS B 0020.HK 0 1.0 0
KINGSOFT CORP LTD 3888.HK 0 0.9 0
KANZHUN LTD - ADR BZ 0 0.9 0
AKESO INC 9926.HK 0 0.8 0
BYD CO LTD -A 002594.SZ 0 0.8 0
KINGDEE INTERNATIONAL SFTWR 0268.HK 0 0.8 0
AAC TECHNOLOGIES HOLDINGS IN 2018.HK 0 0.7 0
EAST MONEY INFORMATION CO-A 300059.SZ 0 0.6 0
ZHEJIANG LEAPMOTOR TECHNOLOG 9863.HK 0 0.6 0
ZTE CORP-H 0763.HK 0 0.5 0
GDS HOLDINGS LTD-CL A 9698.HK 0 0.5 0
SHENZHEN MINDRAY BIO-MEDIC-A 300760.SZ 0 0.5 0
HYGON INFORMATION TECHNOLO-A 0 0.5 0
LUXSHARE PRECISION INDUSTR-A 002475.SZ 0 0.5 0
WUXI APPTEC CO LTD-H 2359.HK 0 0.5 0
HANSOH PHARMACEUTICAL GROUP 3692.HK 0 0.5 0
JIANGSU HENGRUI PHARMACEUT-A 600276.SS 0 0.5 0
ZAI LAB LTD 9688.HK 0 0.5 0
HUA HONG SEMICONDUCTOR LTD 1347.HK 0 0.5 0
AUTOHOME INC-ADR ATHM 0 0.4 0
CAMBRICON TECHNOLOGIES-A 688256.SS 0 0.4 0
XINYI SOLAR HOLDINGS LTD 0968.HK 0 0.4 0
FOXCONN INDUSTRIAL INTERNE-A 601138.SS 0 0.4 0
CHINASOFT INTERNATIONAL LTD 0354.HK 0 0.4 0
SHANDONG WEIGAO GP MEDICAL-H 1066.HK 0 0.3 0
GENSCRIPT BIOTECH CORP 1548.HK 0 0.3 0
SERES GROUP CO L-A 601127.SS 0 0.3 0
3SBIO INC 1530.HK 0 0.3 0
HAITIAN INTERNATIONAL HLDGS 1882.HK 0 0.3 0
BOE TECHNOLOGY GROUP CO LT-A 000725.SZ 0 0.3 0
SHENZHEN INOVANCE TECHNOLO-A 300124.SZ 0 0.3 0
SUNGROW POWER SUPPLY CO LT-A 300274.SZ 0 0.3 0
ZTE CORP-A 000063.SZ 0 0.3 0
TRAVELSKY TECHNOLOGY LTD-H 0696.HK 0 0.3 0
CHINA UNITED NETWORK-A 600050.SS 0 0.3 0
ZHONGJI INNOLIGHT CO LTD-A 300308.SZ 0 0.3 0
MEITU INC 1357.HK 0 0.2 0
WUXI APPTEC CO LTD-A 603259.SS 0 0.2 0
BEIJING KINGSOFT OFFICE SO-A 688111.SS 0 0.2 0
CHINA MEDICAL SYSTEM HOLDING 0867.HK 0 0.2 0
WILL SEMICONDUCTOR CO LTD-A 603501.SS 0 0.2 0
SHANGHAI BAOSIGHT SOFTWARE-B 0 0.2 0
AVICHINA INDUSTRY & TECH-H 2357.HK 0 0.2 0
IQIYI INC-ADR IQ 0 0.2 0
HELLO GROUP INC -SPN ADR MOMO 0 0.2 0
SICHUAN KELUN-BIOTECH BIOPHA 0 0.2 0
SHANGHAI PHARMACEUTICALS-H 2607.HK 0 0.2 0
HITHINK ROYALFLUSH INFORMA-A 300033.SZ 0 0.2 0
NETEASE CLOUD MUSIC INC 9899.HK 0 0.2 0
SHENZHEN TRANSSION HOLDING-A 688036.SS 0 0.2 0
IFLYTEK CO LTD - A 002230.SZ 0 0.2 0
EOPTOLINK TECHNOLOGY INC L-A 300502.SZ 0 0.2 0
ASCENTAGE PHARMA GROUP INTER 6855.HK 0 0.2 0
WEIBO CORP-SPON ADR WB 0 0.2 0
LONGI GREEN ENERGY TECHNOL-A 601012.SS 0 0.2 0
XD INC 2400.HK 0 0.2 0
SHANGHAI FOSUN PHARMACEUTI-H 2196.HK 0 0.2 0
YUNNAN BAIYAO GROUP CO LTD-A 000538.SZ 0 0.2 0
AECC AVIATION POWER CO-A 600893.SS 0 0.2 0
TCL TECHNOLOGY GROUP CORP-A 000100.SZ 0 0.2 0
WEIMOB INC 2013.HK 0 0.2 0
EVE ENERGY CO LTD-A 300014.SZ 0 0.2 0
INNOCARE PHARMA LTD 9969.HK 0 0.2 0
EHANG HLDGS LTD SPON ADS EA REP 2 ORD SHS EH 0 0.2 0
JINKOSOLAR HOLDING CO-ADR JKS 0 0.2 0
ZHANGZHOU PIENTZEHUANG PHA-A 600436.SS 0 0.2 0
CHINA RAILWAY SIGNAL & COM-H 3969.HK 0 0.2 0
UNISPLENDOUR CORP LTD-A 000938.SZ 0 0.1 0
MICROPORT SCIENTIFIC CORP 0853.HK 0 0.1 0
LIFETECH SCIENTIFIC CORP 1302.HK 0 0.1 0
MONTAGE TECHNOLOGY CO LTD-A 688008.SS 0 0.1 0
WUS PRINTED CIRCUIT KUNSHA-A 002463.SZ 0 0.1 0
HYGEIA HEALTHCARE HOLDINGS C 6078.HK 0 0.1 0
CHONGQING ZHIFEI BIOLOGICA-A 300122.SZ 0 0.1 0
LUFAX HOLDING LTD-ADR LU 0 0.1 0
KEYMED BIOSCIENCES INC 2162.HK 0 0.1 0
LUYE PHARMA GROUP LTD 2186.HK 0 0.1 0
JINKO SOLAR CO LTD-A 0 0.1 0