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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

Investors should not base investment decisions on this website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Global X MSCI China ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • The Fund has a portfolio investing in companies whose operations are primarily in the PRC and therefore is subject to emerging market risks such as risks associated with uncertainty concerning PRC laws and regulations and government policies. Generally, investment in emerging markets such as the PRC are subject to greater risks than developed markets due to greater political, economic and taxation uncertainty and risks linked to volatility, market liquidity, foreign exchange, legal and regulatory risks.
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region i.e. the PRC. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X MSCI China ETF? Product Flyer 

  • All China Exposure: Enable investors to access a basket of over 600 China securities listed in Hong Kong, China A and others via a single trade.
  • Unprecedented monetary and fiscal policy stimulus combo launched at end September substantially elevated market sentiments. Further policy (consumption, property, and capital market related) roll out and execution could support real economy recovery.
  • Undemanding valuation: Despite recent rally, MSCI China still trades at a discount to other EM markets.
  • Major internet platforms delivers solid earnings through cost optimization and quality-focused growth strategy. With the solid free cash flow generated by their core business, major internet platforms are proactively returning excess cash to investors through share repurchase and cash dividend.
  • EV sales momentum remains strong in China, with EV penetration close to 50%. Improving Supply-demand dynamics in Battery sector will also support a recovery in capacity utilization rates.

Fund InformationAs of 12 Jun 2025

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18% (Listed Class)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $33.80
NAV Per Share (Unlisted Class R2 in HKD) HKD $40.49
NAV Per Share (Unlisted Class R2 in USD) USD $5.36
NAV Per Share (Unlisted Class R2 in RMB) RMB $33.69
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 12 Jun 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 600.93
Change -6.02
Change % -0.99%

Trading InformationAs of 12 Jun 2025

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $4,475,422,023.21
Outstanding Units 132,400,000

ETF Summary

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index (the “Index”).

Research

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ETF Prices

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit5As of 12 Jun 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $33.80 $-0.33 -0.98%
NAV per Unit in USD (Listed Class) $4.31 $-0.04 -0.98%
Official NAV per Unit in HKD (Unlisted Class R2) $40.49 $-0.40 -0.98%
Official NAV per Unit in USD (Unlisted Class R2) $5.36 $-0.05 -0.98%
Official NAV per Unit in RMB (Unlisted Class R2) $33.69 $-0.45 -1.33%

Performance As of 12 Jun 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 1.56 1.59
3 Mths 1.06 1.18
6 Mths 15.48 15.68
1 Yr 31.65 32.03
YTD 18.70 18.91
Since Inception 69.01 71.14
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund (Listed Class) launch date: 11 Jun 2013

Exposure As of 30 May 2025

    Weight (%)
Consumer Discretionary 29.9
Communication Services 22.3
Financials 17.9
Information Technology 7.9
Industrials 4.2
Health Care 3.9
Consumer Staples 3.8
Materials 2.8
Energy 2.7
Utilities 2.2
Real Estate 1.7
Cash 0.7
    Weight (%)
China 99.3
Cash 0.7

Holdings Overview As of 12 Jun 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
4,475,555,464.66 570,185,298.65 560 98.95 1.05

Daily HoldingsAs of 12 Jun 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 510.00 1,443,877 736,377,270.00 16.45
ALIBABA GROUP HOLDING 9988 HK Hong Kong 114.60 3,834,430 439,425,678.00 9.82
XIAOMI CORP-CLASS B 1810 HK Hong Kong 52.20 3,852,648 201,108,225.60 4.49
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.64 21,639,960 165,329,294.40 3.69
MEITUAN-CLASS B 3690 HK Hong Kong 141.00 1,119,912 157,907,592.00 3.53
PDD HOLDINGS INC PDD US New York 811.85 156,267 126,865,744.19 2.83
BYD 1211 HK Hong Kong 134.40 829,215 111,446,496.00 2.49
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.15 14,648,175 90,086,276.25 2.01
NETEASE INC 9999 HK Hong Kong 208.40 391,782 81,647,368.80 1.82
BANK OF CHINA 3988 HK Hong Kong 4.65 15,994,700 74,375,355.00 1.66
PING AN INSURANCE GROUP 2318 HK Hong Kong 48.55 1,508,458 73,235,635.90 1.64
JD.COM INC-CLASS A 9618 HK Hong Kong 131.40 548,827 72,115,867.80 1.61
TRIP.COM GROUP 9961 HK Hong Kong 482.00 139,603 67,288,646.00 1.50
CHINA MERCHANTS BANK 3968 HK Hong Kong 52.10 884,182 46,065,882.20 1.03
BAIDU INC-CLASS A 9888 HK Hong Kong 85.80 500,873 42,974,903.40 0.96
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 58.55 602,813 35,294,701.15 0.79
PETROCHINA 857 HK Hong Kong 7.27 4,781,618 34,762,362.86 0.78
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.55 6,270,137 34,799,260.35 0.78
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 266.80 122,314 32,633,375.20 0.73
LI AUTO INC-CLASS A 2015 HK Hong Kong 112.80 279,948 31,578,134.40 0.71
BEIGENE 6160 HK Hong Kong 168.50 188,117 31,697,714.50 0.71
CHINA LIFE INSURANCE 2628 HK Hong Kong 17.96 1,686,486 30,289,288.56 0.68
YUM CHINA HOLDINGS INC YUMC US New York 350.47 84,399 29,579,398.35 0.66
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 94.95 287,790 27,325,660.50 0.61
KWEICHOW MOUTAI 600519 C1 Shanghai 1,596.46 16,869 26,930,680.16 0.60
CHINA SHENHUA ENERGY 1088 HK Hong Kong 34.15 772,211 26,371,005.65 0.59
ZIJIN MINING GROUP 2899 HK Hong Kong 20.00 1,287,978 25,759,560.00 0.58
TENCENT MUSIC ENTERTAINM-ADR TME US New York 147.72 171,154 25,283,502.98 0.56
KE HOLDINGS INC-CL A 2423 HK Hong Kong 50.35 469,661 23,647,431.35 0.53
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 15.02 1,578,604 23,710,632.08 0.53
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.74 1,377,350 23,056,839.00 0.52
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.19 5,450,134 22,836,061.46 0.51
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 80.75 279,759 22,590,539.25 0.50
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 27.75 790,728 21,942,702.00 0.49
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 76.35 283,140 21,617,739.00 0.48
CHINA RESOURCES LAND 1109 HK Hong Kong 26.60 732,522 19,485,085.20 0.44
NONGFU SPRING 9633 HK Hong Kong 38.65 458,520 17,721,798.00 0.40
LENOVO GROUP 992 HK Hong Kong 9.32 1,843,425 17,180,721.00 0.38
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 28.10 599,635 16,849,743.50 0.38
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.05 1,845,375 16,700,643.75 0.37
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 273.35 59,197 16,181,255.28 0.36
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.33 1,992,594 14,605,714.02 0.33
AKESO INC 9926 HK Hong Kong 95.45 143,590 13,705,665.50 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 49.49 281,707 13,942,059.07 0.31
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 138.90 96,494 13,403,016.60 0.30
CHINA CITIC BANK CORP 998 HK Hong Kong 7.38 1,841,970 13,593,738.60 0.30
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.69 2,353,791 13,393,070.79 0.30
CHINA MENGNIU DAIRY 2319 HK Hong Kong 17.80 718,023 12,780,809.40 0.29
HAIER SMART HOME 6690 HK Hong Kong 23.35 553,862 12,932,677.70 0.29
H WORLD GROUP-ADR HTHT US New York 269.94 46,876 12,653,576.45 0.28
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.74 871,552 11,975,124.48 0.27
CHINA TOWER CORP 788 HK Hong Kong 11.60 986,113 11,438,910.80 0.26
ENN ENERGY HOLDINGS 2688 HK Hong Kong 63.80 179,715 11,465,817.00 0.26
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.58 1,986,725 11,085,925.50 0.25
CHINA YANGTZE POWER 600900 C1 Shanghai 33.03 333,383 11,013,091.70 0.25
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.25 2,048,645 10,755,386.25 0.24
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 41.55 254,139 10,559,475.45 0.24
SUNNY OPTICAL TECH 2382 HK Hong Kong 66.80 162,699 10,868,293.20 0.24
CITIC 267 HK Hong Kong 10.88 925,619 10,070,734.72 0.23
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 54.75 189,200 10,358,700.00 0.23
CHINA HONGQIAO GROUP 1378 HK Hong Kong 15.62 647,051 10,106,936.62 0.23
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 37.30 275,935 10,292,375.50 0.23
NIO INC-CLASS A 9866 HK Hong Kong 28.35 353,919 10,033,603.65 0.22
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 14.20 696,169 9,885,599.80 0.22
KANZHUN - ADR BZ US New York 143.01 65,794 9,409,471.59 0.21
BYD 002594 C2 Shenzhen 386.52 24,182 9,346,839.49 0.21
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.84 472,326 9,370,947.84 0.21
PING AN INSURANCE GROUP 601318 C1 Shanghai 59.97 147,324 8,835,598.97 0.20
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.38 655,706 8,773,346.28 0.20
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 24.80 369,097 9,153,605.60 0.20
BILIBILI INC-CLASS Z 9626 HK Hong Kong 163.70 52,963 8,670,043.10 0.19
LI NING 2331 HK Hong Kong 15.66 531,248 8,319,343.68 0.19
VIPSHOP HOLDINGS - ADR VIPS US New York 117.43 73,308 8,608,223.55 0.19
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 29.90 271,753 8,125,414.70 0.18
CITIC SECURITIES 6030 HK Hong Kong 22.20 359,082 7,971,620.40 0.18
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 19.32 421,931 8,151,706.92 0.18
KINGSOFT CORP 3888 HK Hong Kong 36.60 214,974 7,868,048.40 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 57.90 138,804 8,036,751.60 0.18
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 37.90 216,281 8,197,049.90 0.18
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 20.85 392,174 8,176,827.90 0.18
TAL EDUCATION GROUP- ADR TAL US New York 84.14 94,344 7,938,521.82 0.18
INDUSTRIAL BANK 601166 C1 Shanghai 26.11 283,601 7,404,246.85 0.17
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 148.91 51,580 7,680,866.98 0.17
QIFU TECHNOLOGY INC QFIN US New York 329.67 23,578 7,772,967.03 0.17
KUNLUN ENERGY 135 HK Hong Kong 7.92 887,935 7,032,445.20 0.16
WULIANGYE YIBIN 000858 C2 Shenzhen 134.04 53,297 7,144,001.63 0.16
WEICHAI POWER 2338 HK Hong Kong 16.38 443,508 7,264,661.04 0.16
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.63 1,515,778 7,018,052.14 0.16
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 6.16 1,163,430 7,167,230.06 0.16
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 39.70 177,030 7,028,091.00 0.16
TSINGTAO BREWERY 168 HK Hong Kong 51.80 140,031 7,253,605.80 0.16
CHINA GALAXY SECURITIES 6881 HK Hong Kong 8.40 800,056 6,720,470.40 0.15
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 23.00 292,347 6,723,981.00 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 7.78 859,061 6,683,382.17 0.15
GREAT WALL MOTOR 2333 HK Hong Kong 12.38 528,671 6,544,946.98 0.15
CGN POWER 1816 HK Hong Kong 2.66 2,421,730 6,441,801.80 0.14
CMOC GROUP 3993 HK Hong Kong 7.15 851,628 6,089,140.20 0.14
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.75 1,287,315 6,114,746.25 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 38.90 157,351 6,120,953.90 0.14
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 53.80 115,040 6,189,152.00 0.14
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 309.20 19,363 5,987,039.60 0.13
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 16.42 347,304 5,702,731.68 0.13
BYD ELECTRONIC INTL 285 HK Hong Kong 31.65 179,746 5,688,960.90 0.13
JD LOGISTICS INC 2618 HK Hong Kong 12.58 452,049 5,686,776.42 0.13
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 15.02 383,018 5,752,930.36 0.13
MIDEA GROUP 300 HK Hong Kong 74.90 80,406 6,022,409.40 0.13
ZIJIN MINING GROUP 601899 C1 Shanghai 21.29 281,095 5,985,475.38 0.13
SINOPHARM GROUP 1099 HK Hong Kong 19.16 305,653 5,856,311.48 0.13
YANKUANG ENERGY GROUP 1171 HK Hong Kong 8.10 744,508 6,030,514.80 0.13
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 61.08 86,464 5,281,142.03 0.12
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 12.08 433,970 5,242,357.60 0.12
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.12 450,757 5,463,174.84 0.12
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 13.63 401,066 5,468,101.67 0.12
CRRC CORP 1766 HK Hong Kong 5.21 995,328 5,185,658.88 0.12
WUXI APPTEC 2359 HK Hong Kong 78.45 70,110 5,500,129.50 0.12
ANHUI CONCH CEMENT 914 HK Hong Kong 19.46 281,010 5,468,454.60 0.12
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 12.28 455,368 5,591,919.04 0.12
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.16 1,075,475 5,549,451.00 0.12
CITIC SECURITIES 600030 C1 Shanghai 28.93 165,906 4,799,834.20 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 5.19 964,876 5,007,706.44 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 23.69 215,541 5,106,113.76 0.11
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.82 735,045 5,013,006.90 0.11
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.60 1,069,712 4,920,675.20 0.11
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.34 416,011 5,133,575.74 0.11
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 25.05 178,606 4,474,080.30 0.10
LEGEND BIOTECH CORP-ADR LEGN US New York 297.57 14,396 4,283,770.49 0.10
CHINA FEIHE 6186 HK Hong Kong 5.68 825,889 4,691,049.52 0.10
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.45 535,895 4,526,887.45 0.10
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 14.18 328,053 4,651,791.54 0.10
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 21.75 211,006 4,589,380.50 0.10
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 29.85 149,412 4,459,948.20 0.10
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 16.96 267,121 4,530,372.16 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 7.37 618,687 4,559,723.19 0.10
GUANGDONG INVESTMENT 270 HK Hong Kong 6.65 674,905 4,488,118.25 0.10
HUATAI SECURITIES 6886 HK Hong Kong 15.14 294,405 4,457,291.70 0.10
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 5.17 899,649 4,651,185.33 0.10
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.80 471,625 4,621,925.00 0.10
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.87 5,189,189 4,514,594.43 0.10
GIANT BIOGENE HOLDING 2367 HK Hong Kong 61.45 70,018 4,302,606.10 0.10
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.26 673,287 4,214,042.87 0.09
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 258.89 16,231 4,202,064.46 0.09
ORIENT OVERSEAS INTL 316 HK Hong Kong 131.50 30,049 3,951,443.50 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 14.34 289,294 4,148,475.96 0.09
ZTE CORP 763 HK Hong Kong 23.80 173,315 4,124,897.00 0.09
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 22.61 180,333 4,076,694.96 0.09
CHINA COAL ENERGY 1898 HK Hong Kong 8.63 469,857 4,054,865.91 0.09
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.16 1,920,853 4,149,042.48 0.09
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.71 241,322 3,790,308.63 0.08
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 661.78 5,119 3,387,658.35 0.08
PING AN BANK 000001 C2 Shenzhen 12.78 264,896 3,385,485.32 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 32.20 115,507 3,719,325.40 0.08
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.42 284,860 3,537,961.20 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 33.75 111,022 3,746,992.50 0.08
JIANGXI COPPER 358 HK Hong Kong 14.22 253,674 3,607,244.28 0.08
MINISO GROUP HOLDING 9896 HK Hong Kong 35.60 101,113 3,599,622.80 0.08
S F HOLDING 002352 C2 Shenzhen 53.38 66,207 3,533,852.33 0.08
MIDEA GROUP 000333 C2 Shenzhen 79.00 47,273 3,734,677.06 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 20.17 183,048 3,691,416.21 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 39.46 92,955 3,667,762.19 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 3.74 962,259 3,598,848.66 0.08
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 34.84 98,948 3,447,329.31 0.08
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.70 508,951 3,409,971.70 0.08
CHINA SHENHUA ENERGY 601088 C1 Shanghai 42.70 88,975 3,798,900.81 0.08
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 6.17 568,342 3,506,670.14 0.08
J&T GLOBAL EXPRESS 1519 HK Hong Kong 6.74 536,728 3,617,546.72 0.08
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.25 567,336 3,544,697.20 0.08
MUYUAN FOODS 002714 C2 Shenzhen 47.90 74,549 3,571,250.15 0.08
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 190.23 16,897 3,214,304.31 0.07
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.58 836,388 2,994,269.04 0.07
SERES GROUP CO L 601127 C1 Shanghai 147.33 20,209 2,977,293.29 0.07
BANK OF JIANGSU 600919 C1 Shanghai 12.70 251,170 3,190,822.73 0.07
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 17.42 174,378 3,037,648.01 0.07
MMG 1208 HK Hong Kong 3.51 935,100 3,282,201.00 0.07
BOC AVIATION 2588 HK Hong Kong 66.00 47,517 3,136,122.00 0.07
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.13 990,165 3,099,216.45 0.07
HENGAN INTL GROUP 1044 HK Hong Kong 22.00 146,616 3,225,552.00 0.07
SINOTRUK HONG KONG 3808 HK Hong Kong 20.20 157,242 3,176,288.40 0.07
AUTOHOME INC-ADR ATHM US New York 203.45 15,106 3,073,371.43 0.07
JIANGSU EXPRESS 177 HK Hong Kong 10.96 279,613 3,064,558.48 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 19.58 146,747 2,873,306.26 0.06
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 59.63 42,018 2,505,731.72 0.06
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 4.48 636,555 2,848,799.82 0.06
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.52 1,028,464 2,591,729.28 0.06
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 21.58 132,466 2,858,340.91 0.06
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 442.30 6,361 2,813,493.30 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.87 87,078 2,687,906.91 0.06
WUXI APPTEC 603259 C1 Shanghai 74.09 34,391 2,548,005.20 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.17 280,639 2,852,767.84 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.54 162,538 2,688,378.52 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.77 437,942 2,525,398.42 0.06
NARI TECHNOLOGY 600406 C1 Shanghai 24.50 108,913 2,668,311.37 0.06
BANK OF NINGBO 002142 C2 Shenzhen 29.61 89,061 2,637,048.10 0.06
CHINA OILFIELD SERVICES 2883 HK Hong Kong 6.72 414,761 2,787,193.92 0.06
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 368.20 6,966 2,564,904.68 0.06
CHINA LITERATURE 772 HK Hong Kong 31.00 92,417 2,864,927.00 0.06
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.88 723,896 2,808,716.48 0.06
FAR EAST HORIZON 3360 HK Hong Kong 6.24 443,516 2,767,539.84 0.06
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 105.90 25,558 2,706,592.20 0.06
CRRC CORP 601766 C1 Shanghai 7.81 326,763 2,552,899.85 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.44 444,892 2,867,296.36 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 45.18 63,214 2,856,017.39 0.06
FOSUN INTERNATIONAL 656 HK Hong Kong 4.68 559,143 2,616,789.24 0.06
BANK OF CHINA 601988 C1 Shanghai 5.94 478,984 2,845,925.51 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 5.25 486,236 2,553,824.44 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.65 546,738 2,542,331.70 0.06
CHINA VANKE 2202 HK Hong Kong 5.05 503,178 2,541,048.90 0.06
PETROCHINA 601857 C1 Shanghai 9.72 294,937 2,865,793.65 0.06
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 10.82 214,154 2,317,146.28 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.45 918,527 2,250,391.15 0.05
BANK OF BEIJING 601169 C1 Shanghai 7.15 289,752 2,070,343.06 0.05
WILL SEMICONDUCTOR 603501 C1 Shanghai 137.43 15,544 2,136,264.97 0.05
CHINA CSSC HOLDINGS 600150 C1 Shanghai 33.36 61,232 2,042,859.80 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.03 568,300 2,290,249.00 0.05
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 12.90 187,008 2,412,403.20 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.38 299,578 2,209,390.62 0.05
CMOC GROUP 603993 C1 Shanghai 8.58 241,986 2,075,912.27 0.05
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 25.80 78,330 2,020,914.00 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 123.83 19,494 2,413,987.24 0.05
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 6.60 363,760 2,400,816.00 0.05
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.36 431,400 2,312,304.00 0.05
HAIER SMART HOME 600690 C1 Shanghai 27.32 84,605 2,311,624.37 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.88 399,601 2,348,029.47 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.30 506,117 2,176,437.34 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.58 194,986 2,257,313.04 0.05
SANY HEAVY INDUSTRY 600031 C1 Shanghai 19.48 115,579 2,251,135.45 0.05
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 70.25 28,080 1,972,580.90 0.04
CHINA GALAXY SECURITIES 601881 C1 Shanghai 18.37 97,040 1,782,806.37 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 49.09 36,760 1,804,419.30 0.04
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 10.15 164,508 1,669,614.13 0.04
DAQIN RAILWAY 601006 C1 Shanghai 7.27 257,246 1,869,043.47 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 66.94 26,751 1,790,821.03 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 16.46 100,886 1,660,280.36 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.64 393,989 1,827,900.89 0.04
CHINA LIFE INSURANCE 601628 C1 Shanghai 44.86 36,905 1,655,662.29 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 33.67 48,732 1,640,757.60 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 16.13 101,684 1,640,033.80 0.04
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 14.13 112,284 1,586,159.33 0.04
IFLYTEK 002230 C2 Shenzhen 52.46 30,181 1,583,194.77 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 18.36 100,590 1,846,925.84 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.59 98,978 1,741,515.77 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 60.89 28,190 1,716,575.61 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 63.44 26,742 1,696,581.74 0.04
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 220.10 7,553 1,662,425.58 0.04
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 280.27 6,929 1,942,006.41 0.04
ZTE CORP 000063 C2 Shenzhen 34.95 54,687 1,911,268.51 0.04
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 126.93 14,844 1,884,133.31 0.04
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.52 126,722 1,713,851.47 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.98 196,945 1,570,996.36 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 19.50 89,725 1,749,539.93 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.08 281,039 1,709,795.13 0.04
HUATAI SECURITIES 601688 C1 Shanghai 18.79 98,967 1,859,359.61 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 17.67 104,864 1,853,111.87 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.34 306,865 1,638,588.38 0.04
WEICHAI POWER 000338 C2 Shenzhen 16.99 93,087 1,581,842.29 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 300.77 6,267 1,884,906.14 0.04
BANK OF NANJING 601009 C1 Shanghai 12.79 146,581 1,874,972.42 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.36 95,072 1,555,236.77 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 66.15 23,493 1,553,951.56 0.03
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 7.57 174,368 1,320,308.97 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 9.73 130,735 1,271,734.12 0.03
BANK OF CHENGDU 601838 C1 Shanghai 21.41 56,535 1,210,628.56 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.78 248,536 1,188,429.53 0.03
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 131.25 8,997 1,180,866.13 0.03
HUAXIA BANK 600015 C1 Shanghai 8.58 181,011 1,552,829.32 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 66.20 22,906 1,516,377.47 0.03
CSC FINANCIAL 601066 C1 Shanghai 25.86 58,571 1,514,429.47 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.07 235,939 1,195,317.88 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.44 123,400 1,165,275.59 0.03
LENS TECHNOLOGY 300433 C2 Shenzhen 23.56 66,196 1,559,475.19 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 20.49 73,794 1,512,382.07 0.03
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 181.62 7,696 1,397,730.72 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 8.05 173,137 1,394,345.48 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 69.70 18,020 1,256,021.03 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 11.01 133,383 1,468,253.87 0.03
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 85.90 15,522 1,333,275.90 0.03
EVE ENERGY 300014 C2 Shenzhen 47.40 27,548 1,305,813.68 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 24.66 52,621 1,297,823.70 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.20 47,315 1,287,071.46 0.03
HUADONG MEDICINE 000963 C2 Shenzhen 49.32 23,573 1,162,532.51 0.03
PICC HOLDING 601319 C1 Shanghai 9.28 124,466 1,154,913.02 0.03
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 8.91 165,165 1,471,109.90 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 48.04 28,871 1,386,848.56 0.03
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 18.23 73,793 1,345,218.58 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 42.25 29,161 1,231,983.54 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 37.53 40,654 1,525,808.73 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 8.68 161,858 1,404,462.18 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 75.84 17,070 1,294,589.59 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.01 607,078 1,222,263.97 0.03
GOERTEK INC 002241 C2 Shenzhen 24.54 46,662 1,145,236.85 0.03
GF SECURITIES 000776 C2 Shenzhen 18.49 80,505 1,488,717.35 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 9.21 138,639 1,277,321.44 0.03
MONTAGE TECHNOLOGY 688008 C1 Shanghai 88.94 14,269 1,269,053.48 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 52.51 22,500 1,181,506.08 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 17.78 63,362 1,126,639.40 0.03
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 369.30 3,050 1,126,357.64 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 62.38 24,176 1,508,127.92 0.03
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 110.31 13,574 1,497,318.37 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 144.58 10,277 1,485,834.66 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 18.30 80,414 1,471,196.32 0.03
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 72.00 19,541 1,406,939.33 0.03
AECC AVIATION POWER 600893 C1 Shanghai 39.44 35,406 1,396,253.71 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 27.76 48,000 1,332,491.34 0.03
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 116.00 10,994 1,275,279.15 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.32 227,396 1,209,265.83 0.03
AIR CHINA 601111 C1 Shanghai 8.69 169,081 1,468,987.17 0.03
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.42 226,143 999,694.28 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 72.89 13,499 983,883.60 0.02
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 20.74 46,200 957,974.35 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 35.46 26,130 926,661.53 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 59.30 14,177 840,632.51 0.02
JINKO SOLAR 688223 C1 Shanghai 5.64 137,708 776,013.17 0.02
SIEYUAN ELECTRIC 002028 C2 Shenzhen 79.86 9,588 765,657.56 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 34.91 21,581 753,294.75 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.80 84,352 742,085.81 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 199.04 3,701 736,638.61 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.82 92,353 722,536.42 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 28.32 24,918 705,635.05 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 31.19 22,106 689,378.47 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 12.50 86,407 1,079,736.35 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.74 283,038 1,059,189.20 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 13.52 77,199 1,044,077.74 0.02
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 9.17 94,278 864,484.22 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.83 40,662 806,212.67 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 77.68 10,241 795,503.76 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 92.79 8,268 767,183.07 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 28.36 26,883 762,457.11 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 6.78 105,657 716,791.19 0.02
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 21.65 32,041 693,832.36 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 68.84 11,659 802,571.40 0.02
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 10.53 73,139 769,886.64 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.22 234,746 755,176.08 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 30.40 22,854 694,699.77 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 15.99 43,011 687,594.59 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.44 450,501 1,099,267.31 0.02
ZHONGJIN GOLD CORP 600489 C1 Shanghai 16.05 66,165 1,062,089.52 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.46 100,982 1,056,342.01 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 19.50 53,237 1,038,063.61 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 7.90 127,424 1,006,679.27 0.02
ZHEJIANG NHU 002001 C2 Shenzhen 23.93 41,194 985,792.34 0.02
CHINA VANKE 000002 C2 Shenzhen 7.12 132,405 943,165.85 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 49.22 18,423 906,739.42 0.02
ZANGGE MINING 000408 C2 Shenzhen 44.52 20,263 902,181.93 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.22 67,789 896,043.00 0.02
CNPC CAPITAL 000617 C2 Shenzhen 7.60 114,839 873,327.02 0.02
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 38.70 22,473 869,758.74 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 18.37 45,357 833,292.95 0.02
YUTONG BUS 600066 C1 Shanghai 26.85 29,464 791,168.44 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.74 117,235 790,206.67 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.34 122,595 776,701.27 0.02
VERISILICON MICROELECTRONI 688521 C1 Shanghai 98.02 7,820 766,514.73 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 58.23 12,969 755,238.38 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 16.87 44,466 750,265.76 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 29.24 25,504 745,671.33 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.29 36,101 732,371.87 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 14.43 47,325 683,027.38 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 22.63 30,173 682,765.74 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 11.13 97,625 1,086,387.33 0.02
IEIT SYSTEMS 000977 C2 Shenzhen 54.42 19,489 1,060,500.08 0.02
YANKUANG ENERGY GROUP 600188 C1 Shanghai 14.06 67,162 944,342.29 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.32 90,306 931,817.78 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.48 587,469 867,803.54 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 128.22 6,298 807,530.33 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 52.19 14,720 768,296.55 0.02
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 44.81 16,717 749,057.13 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 71.86 10,194 732,511.32 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.63 83,157 717,924.06 0.02
SDIC CAPITAL 600061 C1 Shanghai 7.99 86,371 689,911.68 0.02
ZHEJIANG JUHUA 600160 C1 Shanghai 29.78 36,072 1,074,387.72 0.02
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 33.00 30,716 1,013,674.89 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.85 151,927 889,388.35 0.02
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 154.22 5,558 857,147.38 0.02
TBEA 600089 C1 Shanghai 12.81 66,199 848,224.90 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 156.49 5,330 834,116.43 0.02
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 26.78 29,467 788,991.97 0.02
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 34.98 22,198 776,531.67 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 69.19 10,932 756,354.68 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 11.76 62,974 740,751.32 0.02
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.78 68,464 737,906.25 0.02
BEIJING TONG REN TANG 600085 C1 Shanghai 41.07 17,528 719,802.95 0.02
CCOOP GROUP 000564 C2 Shenzhen 2.59 267,721 694,278.12 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 14.96 46,005 688,139.11 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 32.94 20,877 687,602.23 0.02
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 41.63 26,162 1,089,251.82 0.02
TONGWEI 600438 C1 Shanghai 17.51 60,502 1,059,235.20 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.11 116,201 942,173.24 0.02
SHENNAN CIRCUITS 002916 C2 Shenzhen 104.99 8,970 941,759.73 0.02
JCET GROUP 600584 C1 Shanghai 35.15 23,243 816,902.85 0.02
YUNNAN ALUMINIUM 000807 C2 Shenzhen 17.07 47,396 809,038.11 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 24.20 32,794 793,747.20 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 22.15 34,930 773,591.67 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 108.54 6,928 751,931.82 0.02
ENN NATURAL GAS 600803 C1 Shanghai 20.76 35,233 731,340.54 0.02
APT MEDICAL INC 688617 C1 Shanghai 446.00 1,620 722,523.34 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.60 90,438 687,762.43 0.02
SHENGYI TECHNOLOGY 600183 C1 Shanghai 30.80 34,150 1,051,893.57 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.52 152,525 994,695.12 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 26.17 37,380 978,370.08 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 8.55 112,877 964,626.49 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 50.03 17,521 876,532.06 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 42.92 20,135 864,095.84 0.02
CGN POWER 003816 C2 Shenzhen 3.95 215,511 851,293.54 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 121.51 6,884 836,492.63 0.02
SPRING AIRLINES 601021 C1 Shanghai 63.09 12,962 817,804.22 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 35.19 22,857 804,336.84 0.02
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 81.84 9,667 791,111.95 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 9.06 84,998 770,090.45 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 20.08 37,122 745,366.94 0.02
TSINGTAO BREWERY 600600 C1 Shanghai 78.02 9,302 725,719.11 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 21.46 32,677 701,168.61 0.02
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 13.63 30,845 420,538.26 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 11.16 37,332 416,662.22 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 15.94 25,512 406,730.51 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 30.47 12,256 373,487.99 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.43 84,253 373,373.15 0.01
ZHEJIANG SUPOR 002032 C2 Shenzhen 58.50 6,343 371,044.81 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 6.00 111,057 665,930.93 0.01
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 24.38 26,883 655,383.66 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 122.92 5,018 616,833.24 0.01
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 25.53 21,494 548,699.64 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 151.22 3,344 505,681.43 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 48.52 10,251 497,352.85 0.01
XIAMEN TUNGSTEN 600549 C1 Shanghai 22.93 21,535 493,899.80 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 16.48 27,458 452,477.06 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 62.68 6,933 434,537.14 0.01
NANJING SECURITIES 601990 C1 Shanghai 8.66 49,301 426,712.05 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.59 150,285 389,732.55 0.01
CHONGQING BREWERY 600132 C1 Shanghai 62.09 6,232 386,918.48 0.01
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 43.19 8,209 354,535.78 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 115.03 2,974 342,113.59 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.75 23,434 580,018.33 0.01
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 9.10 63,149 574,900.25 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.09 72,469 513,842.43 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 8.95 54,545 488,214.80 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 11.80 41,368 487,961.97 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 133.48 3,644 486,413.13 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 74.31 6,265 465,540.53 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 10.40 43,341 450,531.57 0.01
NINESTAR CORP 002180 C2 Shenzhen 24.21 18,054 437,177.24 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 27.81 15,542 432,299.91 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 73.58 5,702 419,524.77 0.01
AVICOPTER PLC 600038 C1 Shanghai 40.10 10,259 411,416.50 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 18.08 21,843 394,843.53 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 56.95 5,647 321,618.64 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 58.66 4,323 253,590.94 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.87 94,358 648,397.10 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 3.59 163,832 587,997.21 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 21.65 26,148 566,222.29 0.01
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 18.78 29,890 561,236.48 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 7.28 75,116 546,583.84 0.01
DONG-E-E-JIAOCO 000423 C2 Shenzhen 58.80 8,919 524,465.01 0.01
CSI SOLAR 688472 C1 Shanghai 9.48 55,034 521,496.82 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 8.51 59,984 510,643.39 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 53.89 9,415 507,375.22 0.01
GALAXYCORE INC 688728 C1 Shanghai 16.24 30,271 491,545.09 0.01
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 11.99 39,978 479,440.05 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 9.36 50,662 473,970.31 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 20.71 22,873 473,779.69 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 13.93 32,738 456,019.32 0.01
GEM 002340 C2 Shenzhen 6.82 66,252 451,637.23 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 57.86 7,215 417,475.00 0.01
OFILM GROUP 002456 C2 Shenzhen 13.21 29,980 395,951.13 0.01
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 69.98 5,636 394,379.40 0.01
GONEO GROUP 603195 C1 Shanghai 55.00 11,561 635,800.08 0.01
KUNLUN TECH 300418 C2 Shenzhen 37.01 16,955 627,442.73 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 26.05 22,856 595,473.33 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 29.39 19,465 572,088.36 0.01
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 16.72 34,087 569,921.22 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 26.81 20,205 541,661.08 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.73 13,557 538,632.48 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.34 34,701 532,344.41 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 19.17 26,802 513,811.71 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 48.93 10,489 513,261.36 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.04 59,965 482,267.36 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 13.05 34,826 454,618.11 0.01
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 11.74 37,428 439,439.44 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.44 118,827 646,210.80 0.01
SG MICRO CORP 300661 C2 Shenzhen 100.49 6,271 630,189.80 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.16 77,138 629,665.49 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.59 63,907 612,569.30 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.59 92,704 518,348.76 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 11.06 46,677 516,364.98 0.01
BEIJING YANJING BREWERY 000729 C2 Shenzhen 14.31 36,009 515,372.80 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 23.78 21,511 511,473.36 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.34 59,844 498,974.42 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 17.41 28,126 489,644.46 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 21.41 22,835 488,983.87 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 18.19 26,610 483,925.59 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 10.84 43,309 469,628.56 0.01
TRINA SOLAR 688599 C1 Shanghai 15.34 29,630 454,550.73 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 54.31 8,205 445,579.86 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 13.96 31,423 438,733.72 0.01
ANGEL YEAST 600298 C1 Shanghai 39.86 10,910 434,897.20 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.67 90,308 421,945.92 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.56 46,019 670,220.84 0.01
GOTION HIGH-TECH 002074 C2 Shenzhen 27.56 24,144 665,487.78 0.01
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 24.18 26,885 650,137.19 0.01
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 17.97 35,441 636,768.85 0.01
TIANQI LITHIUM CORP 002466 C2 Shenzhen 33.50 18,423 617,260.14 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 35.21 16,237 571,734.66 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 9.64 59,269 571,355.22 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 27.87 20,137 561,211.30 0.01
WESTERN MINING 601168 C1 Shanghai 18.17 30,801 559,805.47 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 51.14 10,868 555,828.78 0.01
LB GROUP 002601 C2 Shenzhen 17.97 29,887 536,980.07 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.48 358,500 529,572.74 0.01
CAITONG SECURITIES 601108 C1 Shanghai 8.31 62,287 517,299.29 0.01
HUAFON CHEMICAL 002064 C2 Shenzhen 7.45 66,188 493,206.81 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.10 94,405 481,375.08 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 77.13 6,237 481,067.42 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 151.28 3,035 459,120.33 0.01
PIOTECH INC 688072 C1 Shanghai 152.86 2,920 446,356.59 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 9.65 45,276 436,957.63 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 8.24 52,653 433,831.21 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.97 38,261 419,913.60 0.01
LIAONING PORT 601880 C1 Shanghai 1.63 239,246 390,062.00 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 401.97 931 374,234.86 0.01
NANJING IRON & STEEL 600282 C1 Shanghai 4.48 75,727 338,904.04 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 38.30 16,152 618,581.66 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 54.52 11,298 616,020.48 0.01
SAILUN GROUP 601058 C1 Shanghai 13.55 42,260 572,470.13 0.01
YUNNAN YUNTIANHUA 600096 C1 Shanghai 24.40 22,826 556,977.14 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 6.57 84,420 554,241.82 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 236.44 2,311 546,408.20 0.01
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 13.93 36,811 512,753.59 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 24.40 18,029 439,925.56 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 24.49 15,576 381,433.39 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 5.81 63,303 367,808.28 0.01
CHINA JUSHI 600176 C1 Shanghai 12.26 54,638 669,600.10 0.01
HUAGONG TECH 000988 C2 Shenzhen 49.16 13,520 664,684.88 0.01
JIANGXI COPPER 600362 C1 Shanghai 24.57 26,826 658,984.13 0.01
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.62 173,848 629,651.71 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 48.76 11,264 549,212.63 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 12.59 43,113 542,983.03 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.53 116,913 529,621.78 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 11.02 48,020 529,120.17 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 21.07 24,811 522,881.46 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 38.58 13,549 522,747.83 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 12.07 43,310 522,716.72 0.01
HLA GROUP CORP L 600398 C1 Shanghai 8.13 63,153 513,435.03 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.54 52,625 502,124.35 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 29.50 16,875 497,813.15 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 58.19 8,345 485,598.53 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 163.10 2,964 483,439.36 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 46.94 10,237 480,543.48 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 20.22 23,438 473,942.01 0.01
CHINA XD ELECTRIC 601179 C1 Shanghai 6.78 69,720 472,989.78 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 11.41 41,370 472,141.88 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 35.17 12,930 454,723.18 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 37.84 11,513 435,628.40 0.01
JUNEYAO AIRLINES 603885 C1 Shanghai 15.36 26,744 410,862.18 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.15 151,925 630,044.39 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.60 58,596 621,290.11 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 9.04 67,918 613,857.59 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.72 161,270 599,977.82 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 40.22 14,914 599,890.98 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 35.56 16,701 593,920.79 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 11.34 51,517 584,000.22 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 11.98 15,494 185,643.76 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250612-.9761-0.99184446824287600.93

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

Product Documents

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Announcements / Notices

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