Global X MSCI China ETF | Global X ETFs Hong Kong
1781286580
Hong Kong (SAR)
Our Products Research
Subscribe Search

Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

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

  • The investment objective of Global X MSCI China ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • Dividend distributions are not guaranteed, and therefore, investors may not receive any dividends from the Sub-Fund.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X MSCI China ETF? Key Info and Charts 

  • 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 11 Jun 2026

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 $33.44
NAV Per Share (Unlisted Class R2 in HKD) HKD $39.93
NAV Per Share (Unlisted Class R2 in USD) USD $5.29
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥31.45
Fact Sheet
^ The Fund (Listed Class) 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 Information1As of 11 Jun 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 597.68
Change -7.17
Change % -1.19%

Trading InformationAs of 11 Jun 2026

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 $481,502,320.27
Outstanding Units 14,400,000

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

View More Related Research

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 11 Jun 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $33.44 $-0.40 -1.18%
NAV per Unit in USD (Listed Class) $4.27 $-0.05 -1.18%
Official NAV per Unit in HKD (Unlisted Class R2) $39.93 $-0.48 -1.18%
Official NAV per Unit in USD (Unlisted Class R2) $5.29 $-0.06 -1.18%
Official NAV per Unit in RMB (Unlisted Class R2) ¥31.45 ¥-0.37 -1.15%

Performance As of 11 Jun 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -7.94 -7.96
3 Mths -7.92 -7.90
6 Mths -10.24 -10.18
1 Yr -2.04 -1.53
YTD -10.08 -10.02
Since Inception 67.19 70.22
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 30.58 31.44
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
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 29 May 2026

    Weight (%)
Consumer Discretionary 25.0
Financials 19.1
Communication Services 18.1
Information Technology 11.2
Industrials 5.9
Materials 5.3
Health Care 4.8
Energy 3.4
Consumer Staples 3.0
Utilities 2.0
Real Estate 1.7
Cash 0.6
    Weight (%)
China 99.4
Cash 0.6

Holdings Overview As of 11 Jun 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
481,846,511.14 61,484,325.58 578 99.26 0.74

Daily HoldingsAs of 11 Jun 2026

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 457.20 152,158 69,566,637.60 14.44
ALIBABA GROUP HOLDING 9988 HK Hong Kong 107.40 413,565 44,416,881.00 9.22
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.69 2,078,558 18,062,669.02 3.75
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.98 1,607,976 11,223,672.48 2.33
XIAOMI CORP-CLASS B 1810 HK Hong Kong 25.84 423,499 10,943,214.16 2.27
MEITUAN-CLASS B 3690 HK Hong Kong 78.10 124,391 9,714,937.10 2.02
PING AN INSURANCE GROUP 2318 HK Hong Kong 56.85 160,972 9,151,258.20 1.90
PDD HOLDINGS INC PDD US New York 637.14 14,027 8,937,195.63 1.85
BANK OF CHINA 3988 HK Hong Kong 5.37 1,652,495 8,873,898.15 1.84
NETEASE INC 9999 HK Hong Kong 197.80 43,221 8,549,113.80 1.77
BYD 1211 HK Hong Kong 84.95 90,721 7,706,748.95 1.60
JD.COM INC-CLASS A 9618 HK Hong Kong 108.90 56,386 6,140,435.40 1.27
BAIDU INC-CLASS A 9888 HK Hong Kong 113.10 51,429 5,816,619.90 1.21
TRIP.COM GROUP 9961 HK Hong Kong 368.00 14,458 5,320,544.00 1.10
PETROCHINA 857 HK Hong Kong 10.21 519,657 5,305,697.97 1.10
CHINA LIFE INSURANCE 2628 HK Hong Kong 28.26 183,273 5,179,294.98 1.07
CHINA MERCHANTS BANK 3968 HK Hong Kong 48.20 93,284 4,496,288.80 0.93
ZIJIN MINING GROUP 2899 HK Hong Kong 29.10 147,505 4,292,395.50 0.89
LENOVO GROUP 992 HK Hong Kong 22.88 183,313 4,194,201.44 0.87
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.88 662,448 3,895,194.24 0.81
CHINA SHENHUA ENERGY 1088 HK Hong Kong 45.22 83,186 3,761,670.92 0.78
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 19.39 160,255 3,107,344.45 0.64
BEONE MEDICINES 6160 HK Hong Kong 155.40 19,567 3,040,711.80 0.63
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 45.64 63,121 2,880,842.44 0.60
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 441.76 6,535 2,886,908.33 0.60
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 662.00 4,301 2,847,262.00 0.59
KWEICHOW MOUTAI 600519 C1 Shanghai 1,478.32 1,875 2,771,842.41 0.58
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 341.20 8,206 2,799,887.20 0.58
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 29.94 86,625 2,593,552.50 0.54
CHINA RESOURCES LAND 1109 HK Hong Kong 36.88 70,253 2,590,930.64 0.54
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 15.09 169,927 2,564,198.43 0.53
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 72.95 35,258 2,572,071.10 0.53
HUA HONG GRACE SEMICONDUCTOR 1347 HK Hong Kong 139.30 18,015 2,509,489.50 0.52
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 74.60 30,996 2,312,301.60 0.48
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 230.60 9,864 2,274,638.40 0.47
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.11 556,467 2,287,079.37 0.47
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 178.30 12,386 2,208,423.80 0.46
CHINA HONGQIAO GROUP 1378 HK Hong Kong 26.80 79,430 2,128,724.00 0.44
KE HOLDINGS INC-CL A 2423 HK Hong Kong 42.00 49,603 2,083,326.00 0.43
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 1,299.16 1,600 2,078,657.87 0.43
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 32.06 64,937 2,081,880.22 0.43
NONGFU SPRING 9633 HK Hong Kong 42.50 43,401 1,844,542.50 0.38
NIO INC-CLASS A 9866 HK Hong Kong 41.78 43,126 1,801,804.28 0.37
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 56.20 30,839 1,733,151.80 0.36
KINGBOARD LAMINATES HLDG 1888 HK Hong Kong 67.20 25,097 1,686,518.40 0.35
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 175.30 9,373 1,643,086.90 0.34
WEICHAI POWER 2338 HK Hong Kong 34.24 47,856 1,638,589.44 0.34
H WORLD GROUP-ADR HTHT US New York 352.03 4,550 1,601,758.61 0.33
LI AUTO INC-CLASS A 2015 HK Hong Kong 53.15 29,981 1,593,490.15 0.33
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 15.62 94,349 1,473,731.38 0.31
CMOC GROUP 3993 HK Hong Kong 16.76 89,614 1,501,930.64 0.31
CHINA CITIC BANK CORP 998 HK Hong Kong 7.54 192,434 1,450,952.36 0.30
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.48 194,024 1,451,299.52 0.30
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 7.21 198,655 1,432,302.55 0.30
AKESO INC 9926 HK Hong Kong 87.80 15,881 1,394,351.80 0.29
CITIC 267 HK Hong Kong 12.76 107,472 1,371,342.72 0.28
CHINA MERCHANTS BANK 600036 C1 Shanghai 44.77 30,490 1,364,902.54 0.28
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 607.97 2,133 1,296,800.95 0.27
WUXI APPTEC 2359 HK Hong Kong 123.40 10,058 1,241,157.20 0.26
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 80.35 15,600 1,253,519.46 0.26
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,409.54 900 1,268,589.27 0.26
HAIER SMART HOME 6690 HK Hong Kong 21.42 56,226 1,204,360.92 0.25
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.54 71,652 1,185,124.08 0.25
FULL TRUCK ALLIANCE -SPN ADR YMM US New York 66.38 17,225 1,143,374.66 0.24
CHINA YANGTZE POWER 600900 C1 Shanghai 32.24 36,183 1,166,406.16 0.24
YANKUANG ENERGY GROUP 1171 HK Hong Kong 14.00 80,302 1,124,228.00 0.23
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 335.01 3,285 1,100,500.93 0.23
SUNNY OPTICAL TECH 2382 HK Hong Kong 70.95 15,945 1,131,297.75 0.23
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 35.48 31,358 1,112,581.84 0.23
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 48.94 22,923 1,121,851.62 0.23
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.26 214,923 1,130,494.98 0.23
CHINA TOWER CORP 788 HK Hong Kong 9.66 109,184 1,054,717.44 0.22
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 4.46 242,387 1,081,046.02 0.22
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.08 207,846 1,055,857.68 0.22
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.45 689,744 1,000,128.80 0.21
LI NING 2331 HK Hong Kong 17.58 57,297 1,007,281.26 0.21
TENCENT MUSIC ENTERTAINM-ADR TME US New York 72.57 14,116 1,024,397.61 0.21
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.72 125,726 970,729.62 0.20
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 37.90 25,701 974,067.90 0.20
CITIC SECURITIES 6030 HK Hong Kong 24.76 38,719 958,682.44 0.20
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.34 51,003 986,398.02 0.20
MIDEA GROUP 300 HK Hong Kong 90.60 10,420 944,052.00 0.20
KANZHUN - ADR BZ US New York 107.60 9,056 974,435.00 0.20
ZIJIN MINING GROUP 601899 C1 Shanghai 31.59 30,366 959,232.62 0.20
PING AN INSURANCE GROUP 601318 C1 Shanghai 60.84 15,743 957,855.72 0.20
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 29.22 30,618 894,657.96 0.19
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 23.48 39,951 938,049.48 0.19
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 9.85 92,281 908,967.85 0.19
GDS HOLDINGS-CL A 9698 HK Hong Kong 32.24 26,723 861,549.52 0.18
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 102.20 8,569 875,751.80 0.18
MMG 1208 HK Hong Kong 8.37 104,656 875,970.72 0.18
ENN ENERGY HOLDINGS 2688 HK Hong Kong 49.08 18,120 889,329.60 0.18
BILIBILI INC-CLASS Z 9626 HK Hong Kong 141.20 6,224 878,828.80 0.18
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 43.02 20,363 876,016.26 0.18
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.85 93,000 823,395.40 0.17
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 138.20 5,858 809,575.60 0.17
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 736.85 1,088 801,688.78 0.17
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 14.18 56,124 795,838.32 0.17
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 42.60 19,187 817,366.20 0.17
JIANGXI COPPER 358 HK Hong Kong 31.72 25,630 812,983.60 0.17
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 74.64 10,798 806,005.64 0.17
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.84 57,707 798,664.88 0.17
SINOTRUK HONG KONG 3808 HK Hong Kong 40.92 20,401 834,808.92 0.17
BYD 002594 C2 Shenzhen 103.79 7,994 829,730.78 0.17
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 19.00 40,809 775,371.00 0.16
TSINGTAO BREWERY 168 HK Hong Kong 49.50 15,327 758,686.50 0.16
3SBIO INC 1530 HK Hong Kong 16.24 46,882 761,363.68 0.16
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 18.50 42,199 780,681.50 0.16
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 52.70 14,944 787,548.80 0.16
HUANENG POWER INTL INC 902 HK Hong Kong 7.03 101,297 712,117.91 0.15
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 20.32 35,408 719,490.56 0.15
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 43.72 16,865 737,337.80 0.15
VIPSHOP HOLDINGS - ADR VIPS US New York 108.85 6,820 742,390.73 0.15
CGN POWER 1816 HK Hong Kong 3.01 247,460 744,854.60 0.15
CHINA GALAXY SECURITIES 6881 HK Hong Kong 7.58 86,362 654,623.96 0.14
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 58.25 11,899 693,116.75 0.14
INDUSTRIAL BANK 601166 C1 Shanghai 21.72 31,268 679,084.16 0.14
KUNLUN ENERGY 135 HK Hong Kong 6.90 95,968 662,179.20 0.14
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 243.87 2,663 649,426.13 0.13
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 350.36 1,829 640,803.71 0.13
TAL EDUCATION GROUP- ADR TAL US New York 73.20 8,259 604,533.35 0.13
SHENGYI TECHNOLOGY 600183 C1 Shanghai 173.06 3,600 623,028.69 0.13
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.06 78,800 634,827.48 0.13
GUANGDONG INVESTMENT 270 HK Hong Kong 8.31 68,435 568,694.85 0.12
HORIZON ROBOTICS INC 9660 HK Hong Kong 4.59 123,284 565,873.56 0.12
KINGSOFT CORP 3888 HK Hong Kong 23.80 23,823 566,987.40 0.12
GREAT WALL MOTOR 2333 HK Hong Kong 10.25 57,110 585,377.50 0.12
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 476.55 1,200 571,862.08 0.12
SINOPHARM GROUP 1099 HK Hong Kong 16.80 33,048 555,206.40 0.12
UBTECH ROBOTICS CORP 9880 HK Hong Kong 104.70 5,329 557,946.30 0.12
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 558.85 1,039 580,642.40 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.47 163,940 568,871.80 0.12
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 394.40 1,369 539,933.60 0.11
CRRC CORP 1766 HK Hong Kong 5.32 102,275 544,103.00 0.11
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 12.30 41,186 506,587.80 0.11
HUATAI SECURITIES 6886 HK Hong Kong 16.62 31,755 527,768.10 0.11
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 7.33 69,937 512,638.21 0.11
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 169.62 3,089 523,953.49 0.11
CHINA COAL ENERGY 1898 HK Hong Kong 12.13 45,515 552,096.95 0.11
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 10.50 48,589 510,184.50 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.04 49,102 541,999.98 0.11
CITIC SECURITIES 600030 C1 Shanghai 29.49 18,000 530,737.39 0.11
WULIANGYE YIBIN 000858 C2 Shenzhen 92.22 5,699 525,586.06 0.11
JD LOGISTICS INC 2618 HK Hong Kong 12.74 41,085 523,422.90 0.11
ANHUI CONCH CEMENT 914 HK Hong Kong 17.96 28,808 517,391.68 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 54.30 9,351 507,770.88 0.11
CMOC GROUP 603993 C1 Shanghai 20.08 25,728 516,538.34 0.11
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 37.66 12,536 472,105.76 0.10
ZTE CORP 763 HK Hong Kong 26.20 18,608 487,529.60 0.10
EAST MONEY INFORMATION 300059 C2 Shenzhen 20.07 23,334 468,204.55 0.10
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 376.20 1,328 499,596.17 0.10
J&T GLOBAL EXPRESS 1519 HK Hong Kong 8.36 58,540 489,394.40 0.10
LEGEND BIOTECH CORP-ADR LEGN US New York 284.32 1,767 502,400.14 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.19 115,113 482,323.47 0.10
MIDEA GROUP 000333 C2 Shenzhen 98.65 5,100 503,118.66 0.10
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 21.04 22,680 477,187.20 0.10
BYD ELECTRONIC INTL 285 HK Hong Kong 24.50 19,423 475,863.50 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 6.81 67,093 456,903.33 0.09
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 146.69 2,918 428,033.59 0.09
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 31.13 14,287 444,707.16 0.09
WUXI XDC CAYMAN INC 2268 HK Hong Kong 45.84 9,313 426,907.92 0.09
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.77 72,300 416,999.53 0.09
MONTAGE TECHNOLOGY 688008 C1 Shanghai 264.34 1,711 452,285.74 0.09
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.41 129,477 441,516.57 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 13.82 31,019 428,682.58 0.09
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 13.39 33,637 450,399.43 0.09
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 14.08 31,892 449,039.36 0.09
PETROCHINA 601857 C1 Shanghai 11.99 36,674 439,575.78 0.09
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 152.14 2,771 421,587.89 0.09
ORIENT OVERSEAS INTL 316 HK Hong Kong 128.70 3,253 418,661.10 0.09
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 19.90 20,900 415,983.55 0.09
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.77 593,128 456,708.56 0.09
CHINA SHENHUA ENERGY 601088 C1 Shanghai 54.66 8,100 442,742.34 0.09
LAOPU GOLD CO L 6181 HK Hong Kong 443.40 972 430,984.80 0.09
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 118.36 3,600 426,087.88 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 40.00 10,539 421,560.00 0.09
SHENNAN CIRCUITS 002916 C2 Shenzhen 434.78 1,037 450,866.62 0.09
CHINA CSSC HOLDINGS 600150 C1 Shanghai 39.82 11,074 440,951.13 0.09
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.12 38,875 432,290.00 0.09
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.15 101,734 422,196.10 0.09
BANK OF CHINA 601988 C1 Shanghai 7.17 58,779 421,221.57 0.09
FAR EAST HORIZON 3360 HK Hong Kong 7.34 59,152 434,175.68 0.09
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 8.55 52,030 444,856.50 0.09
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 18.88 21,260 401,370.99 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 13.07 29,526 385,904.82 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 8.44 45,775 386,341.00 0.08
LENS TECHNOLOGY 300433 C2 Shenzhen 49.33 7,351 362,633.19 0.08
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.00 61,288 367,728.00 0.08
BANK OF JIANGSU 600919 C1 Shanghai 13.62 27,100 368,987.20 0.08
BANK OF NINGBO 002142 C2 Shenzhen 37.97 9,712 368,757.42 0.08
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 17.18 22,797 391,652.46 0.08
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 12.25 31,275 383,177.41 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 24.32 15,725 382,432.00 0.08
PING AN BANK 000001 C2 Shenzhen 13.06 28,656 374,274.92 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 37.06 10,077 373,414.77 0.08
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 6.74 54,682 368,476.39 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 29.40 12,394 364,383.60 0.08
WUXI APPTEC 603259 C1 Shanghai 112.20 3,629 407,163.39 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.67 86,957 406,089.19 0.08
HESAI GROUP 2525 HK Hong Kong 138.00 2,885 398,130.00 0.08
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 595.03 641 381,411.06 0.08
BOC AVIATION 2588 HK Hong Kong 73.50 5,128 376,908.00 0.08
CHINA RUYI HOLDINGS 136 HK Hong Kong 1.34 289,654 388,136.36 0.08
GF SECURITIES 1776 HK Hong Kong 16.13 24,837 400,620.81 0.08
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 77.61 4,585 355,862.38 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.48 61,089 334,686.41 0.07
REMEGEN 9995 HK Hong Kong 69.65 4,624 322,061.60 0.07
MUYUAN FOODS GROUP 002714 C2 Shenzhen 39.48 8,044 317,604.50 0.07
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 15.19 22,070 335,243.30 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.54 30,357 320,000.32 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 3.51 98,445 345,541.95 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 26.41 11,885 313,893.35 0.07
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.49 44,607 334,106.43 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 20.24 15,724 318,253.76 0.07
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 123.10 2,900 356,980.36 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 11.84 29,640 350,937.60 0.07
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.57 52,617 345,693.69 0.07
WEICHAI POWER 000338 C2 Shenzhen 31.87 9,910 315,796.37 0.07
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 26.54 10,736 284,912.24 0.06
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.45 112,644 275,977.80 0.06
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 56.95 5,000 284,740.53 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 26.86 10,460 280,955.60 0.06
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 237.41 1,129 268,034.75 0.06
YADEA GROUP HOLDINGS 1585 HK Hong Kong 10.69 28,749 307,326.81 0.06
CHINA JUSHI 600176 C1 Shanghai 47.47 5,866 278,460.42 0.06
MINISO GROUP HOLDING 9896 HK Hong Kong 25.58 10,680 273,194.40 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.45 18,600 305,924.71 0.06
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 141.60 2,000 283,203.26 0.06
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 90.10 3,341 301,015.82 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.19 91,401 291,569.19 0.06
XTALPI HOLDINGS 2228 HK Hong Kong 6.83 42,396 289,564.68 0.06
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 54.93 5,222 286,820.39 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.65 6,800 276,425.43 0.06
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 35.15 7,764 272,896.94 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.60 9,245 273,661.19 0.06
PONY AI INC-CLASS A 2026 HK Hong Kong 63.85 4,774 304,819.90 0.06
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 169.77 1,792 304,226.74 0.06
S F HOLDING 002352 C2 Shenzhen 39.68 7,094 281,489.18 0.06
CHINA FEIHE 6186 HK Hong Kong 3.14 86,772 272,464.08 0.06
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 167.61 1,500 251,411.96 0.05
BANK OF NANJING 601009 C1 Shanghai 13.50 18,257 246,472.79 0.05
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 374.80 656 245,871.01 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.04 46,143 232,535.38 0.05
NINGBO DEYE TECHNOLOGY COR 605117 C1 Shanghai 116.97 1,878 219,671.05 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 19.93 11,000 219,192.99 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 6.76 32,200 217,725.08 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 223.12 1,082 241,418.91 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.89 44,400 261,727.81 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 11.94 19,500 232,826.09 0.05
HGTECH 000988 C2 Shenzhen 173.95 1,500 260,930.28 0.05
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 269.13 900 242,212.65 0.05
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 5.54 43,100 238,621.46 0.05
CRRC CORP 601766 C1 Shanghai 6.60 35,956 237,303.53 0.05
HUATAI SECURITIES 601688 C1 Shanghai 22.30 10,800 240,797.90 0.05
HAIER SMART HOME 600690 C1 Shanghai 24.40 9,200 224,477.48 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 10.56 20,963 221,460.54 0.05
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 730.89 300 219,268.12 0.05
SANY HEAVY INDUSTRY 600031 C1 Shanghai 21.06 12,500 263,241.95 0.05
ZTE CORP 000063 C2 Shenzhen 43.70 5,989 261,732.53 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.66 68,600 251,350.70 0.05
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 138.24 1,715 237,078.42 0.05
PIOTECH INC 688072 C1 Shanghai 757.39 297 224,943.50 0.05
YANGTZE OPTICAL FIBRE AND 601869 C1 Shanghai 511.47 500 255,734.79 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.13 52,373 216,108.77 0.04
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 15.75 10,745 169,277.41 0.04
NINGBO TUOPU GROUP 601689 C1 Shanghai 70.95 2,586 183,464.53 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 44.50 4,100 182,448.92 0.04
CSC FINANCIAL 601066 C1 Shanghai 28.42 6,400 181,901.06 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 26.70 8,100 216,268.72 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 85.56 2,348 200,883.33 0.04
EVE ENERGY 300014 C2 Shenzhen 63.69 3,098 197,301.20 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 65.89 2,900 191,093.43 0.04
GF SECURITIES 000776 C2 Shenzhen 22.13 8,627 190,952.48 0.04
SERES GROUP CO L 601127 C1 Shanghai 78.26 2,354 184,228.15 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.92 10,800 171,891.51 0.04
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 16.67 11,824 197,072.67 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.00 31,198 187,150.43 0.04
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 37.56 4,900 184,067.10 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 68.45 3,033 207,604.87 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.81 42,200 202,909.56 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.67 66,841 178,464.42 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 10.23 17,319 177,158.83 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.11 33,300 170,123.07 0.04
VERISILICON MICROELECTRONI 688521 C1 Shanghai 265.57 798 211,921.02 0.04
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 80.84 2,385 192,801.64 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 60.58 3,000 181,732.30 0.04
AECC AVIATION POWER 600893 C1 Shanghai 44.14 3,900 172,151.57 0.04
LUZHOU LAOJIAO 000568 C2 Shenzhen 98.80 2,140 211,434.09 0.04
ZANGGE MINING 000408 C2 Shenzhen 87.86 2,300 202,066.95 0.04
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 73.83 2,447 180,673.97 0.04
XIAMEN TUNGSTEN 600549 C1 Shanghai 77.95 2,300 179,284.24 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 98.44 1,743 171,585.57 0.04
JCET GROUP 600584 C1 Shanghai 83.16 2,600 216,222.49 0.04
TBEA 600089 C1 Shanghai 26.30 7,497 197,135.86 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 15.77 11,175 176,180.82 0.04
DAQIN RAILWAY 601006 C1 Shanghai 5.81 29,710 172,729.83 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 23.86 7,183 171,361.11 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 19.20 10,645 204,367.59 0.04
ZHEJIANG JUHUA 600160 C1 Shanghai 47.39 4,000 189,557.32 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 17.08 10,833 185,063.13 0.04
IFLYTEK 002230 C2 Shenzhen 47.15 3,393 159,968.43 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 36.67 4,300 157,701.29 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 33.99 4,500 152,969.29 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 8.19 18,562 152,113.49 0.03
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 14.86 9,721 144,493.61 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 27.23 5,000 136,157.64 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 13.82 9,800 135,473.38 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 9.72 13,768 133,833.11 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 39.68 3,300 130,943.66 0.03
HUANENG POWER INTL INC 600011 C1 Shanghai 9.44 13,000 122,761.48 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 38.30 4,400 168,539.58 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.83 18,039 159,295.14 0.03
HUA HONG GRACE SEMICONDUCT 688347 C1 Shanghai 255.84 600 153,506.76 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.49 25,500 140,000.80 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 12.43 13,500 167,740.89 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 80.00 1,993 159,431.04 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 3.04 51,666 157,057.00 0.03
HUAQIN 603296 C1 Shanghai 121.11 1,291 156,351.25 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 70.51 2,187 154,196.79 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 52.81 2,768 146,178.66 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.17 14,243 144,870.80 0.03
BANK OF CHENGDU 601838 C1 Shanghai 22.84 6,224 142,152.09 0.03
FIBERHOME TELECOM TECH 600498 C1 Shanghai 70.49 1,965 138,521.73 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 17.93 7,177 128,662.35 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 21.46 5,900 126,637.01 0.03
UNISPLENDOUR CORP 000938 C2 Shenzhen 29.30 4,200 123,062.00 0.03
HENAN SHIJIA PHOTONS TECHN 688313 C1 Shanghai 175.11 700 122,576.55 0.03
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 328.26 500 164,128.90 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.21 30,688 159,971.22 0.03
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 153.87 1,000 153,865.07 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 58.43 2,580 150,743.15 0.03
DATANG INTL POWER GEN 601991 C1 Shanghai 9.24 15,254 140,872.83 0.03
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 245.92 550 135,253.77 0.03
SHENGYI ELECTRONICS 688183 C1 Shanghai 134.26 997 133,859.28 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 17.64 7,400 130,521.78 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.56 13,300 127,131.70 0.03
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 43.82 2,894 126,808.69 0.03
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 24.42 5,100 124,556.50 0.03
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 252.48 664 167,647.46 0.03
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 54.94 2,800 153,823.46 0.03
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 716.62 200 143,323.83 0.03
JIANGXI COPPER 600362 C1 Shanghai 46.40 3,004 139,371.51 0.03
SUPCON TECHNOLOGY 688777 C1 Shanghai 114.31 1,200 137,174.78 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 42.13 3,200 134,816.87 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 51.90 2,478 128,601.00 0.03
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 26.82 4,742 127,158.75 0.03
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 114.75 1,400 160,652.14 0.03
YUNNAN ALUMINIUM 000807 C2 Shenzhen 31.47 5,100 160,514.60 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 5.16 30,300 156,197.55 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 77.60 1,816 140,926.90 0.03
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 210.55 640 134,750.29 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.17 21,300 131,467.25 0.03
SUZHOU EVERBRIGHT PHOTONIC 688048 C1 Shanghai 417.57 300 125,270.81 0.03
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,678.28 97 162,792.75 0.03
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 18.83 8,500 160,043.02 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 129.71 1,185 153,704.06 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.77 26,392 152,219.25 0.03
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 242.22 619 149,932.49 0.03
JIANGSU ETERN 600105 C1 Shanghai 60.48 2,200 133,066.93 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 13.42 9,773 131,146.54 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 56.01 2,957 165,627.12 0.03
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 31.15 5,300 165,094.03 0.03
HUAXIA BANK 600015 C1 Shanghai 7.99 19,200 153,347.25 0.03
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 34.09 4,493 153,146.79 0.03
SAIC MOTOR CORP 600104 C1 Shanghai 12.56 12,151 152,664.58 0.03
HWATSING TECHNOLOGY 688120 C1 Shanghai 215.84 700 151,088.75 0.03
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 69.45 2,141 148,701.58 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 7.46 19,722 147,030.48 0.03
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 72.85 2,000 145,704.85 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 66.85 2,141 143,133.63 0.03
ADVANCED FIBER RESOURCES Z 300620 C2 Shenzhen 339.18 400 135,672.19 0.03
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 161.14 840 135,353.64 0.03
GOERTEK INC 002241 C2 Shenzhen 26.26 5,121 134,480.66 0.03
CANMAX TECHNOLOGIES 300390 C2 Shenzhen 108.68 1,200 130,420.06 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.94 4,634 129,458.15 0.03
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 87.61 1,465 128,352.27 0.03
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 305.29 400 122,116.53 0.03
YUTONG BUS 600066 C1 Shanghai 34.10 3,269 111,463.75 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 41.67 2,600 108,336.63 0.02
RAYTRON TECHNOLOGY 688002 C1 Shanghai 151.20 700 105,836.56 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 12.74 8,100 103,172.35 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 19.36 5,158 99,860.30 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 31.47 3,140 98,826.64 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.64 9,600 92,540.96 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 40.26 2,282 91,868.33 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 20.61 4,400 90,677.75 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 98.80 894 88,328.07 0.02
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.75 7,604 81,737.58 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 106.16 759 80,578.22 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 11.05 7,108 78,542.01 0.02
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 8.60 12,200 104,913.04 0.02
AIR CHINA 601111 C1 Shanghai 6.89 14,900 102,642.98 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 11.59 8,600 99,700.22 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 5.80 16,551 96,033.92 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.24 4,700 90,450.05 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.43 10,443 87,993.28 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.86 14,519 85,082.72 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.02 26,331 79,433.66 0.02
CHINA XD ELECTRIC 601179 C1 Shanghai 15.56 7,583 117,973.06 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.19 11,000 112,139.34 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.71 63,300 108,283.47 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 32.98 3,240 106,842.37 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 7.28 14,200 103,401.21 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 5.29 16,919 89,564.70 0.02
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 220.06 400 88,023.95 0.02
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 179.40 416 74,629.37 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 44.01 2,387 105,062.10 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 252.41 400 100,964.70 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 70.97 1,415 100,420.30 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 19.59 5,100 99,916.36 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 38.35 2,474 94,879.59 0.02
CNPC CAPITAL 000617 C2 Shenzhen 8.23 11,500 94,639.96 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 57.81 1,602 92,619.60 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.31 4,838 88,576.35 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 33.67 2,536 85,385.96 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.28 7,500 84,607.29 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 11.40 7,300 83,194.86 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 18.77 4,100 76,960.27 0.02
WANXIANG QIANCHAO 000559 C2 Shenzhen 15.27 4,836 73,839.00 0.02
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 67.91 1,079 73,269.97 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 19.24 6,200 119,317.09 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 36.15 3,254 117,647.04 0.02
HUBEI FEILIHUA QUARTZ GLAS 300395 C2 Shenzhen 143.32 800 114,659.06 0.02
TONGWEI 600438 C1 Shanghai 16.41 6,602 108,357.90 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 50.12 2,114 105,947.56 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.04 13,100 105,384.63 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 82.55 1,274 105,168.58 0.02
EVERPROX TECHNOLOGIES CO L 300548 C2 Shenzhen 260.06 400 104,025.36 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 55.75 1,853 103,297.40 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 129.44 740 95,787.25 0.02
GUOCHENG MINING 000688 C2 Shenzhen 52.38 1,800 94,288.59 0.02
DOSILICON 688110 C1 Shanghai 146.77 622 91,289.84 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 245.43 360 88,354.98 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 111.48 789 87,958.12 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.75 12,800 86,401.15 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 37.53 2,286 85,793.67 0.02
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 13.55 6,224 84,312.88 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 56.88 1,300 73,942.38 0.02
WESTERN MINING 601168 C1 Shanghai 34.14 3,487 119,058.16 0.02
SICHUAN HUAFENG TECHNOLOGY 688629 C1 Shanghai 164.13 700 114,890.23 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.28 25,200 107,770.27 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 30.94 3,241 100,282.26 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 61.46 1,540 94,642.04 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 62.17 1,517 94,315.67 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 30.86 3,045 93,971.31 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 18.20 5,100 92,842.63 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 14.62 6,262 91,558.85 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 16.66 5,272 87,808.41 0.02
SHANDONG HONGQIAO ALUMINUM 002379 C2 Shenzhen 19.64 4,446 87,309.11 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 18.14 4,767 86,449.96 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 32.77 2,610 85,524.45 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 90.58 839 75,999.11 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.48 8,926 75,726.81 0.02
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.83 12,453 72,543.96 0.02
DAZHONG MINING CL A 001203 C2 Shenzhen 47.49 2,300 109,234.72 0.02
SG MICRO CORP 300661 C2 Shenzhen 121.62 888 107,996.08 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.40 10,300 107,146.12 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 185.03 579 107,130.31 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 23.72 4,078 96,721.12 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 16.11 5,742 92,517.24 0.02
JINKO SOLAR 688223 C1 Shanghai 5.88 15,200 89,424.82 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 19.81 4,191 83,028.12 0.02
KUNLUN TECH 300418 C2 Shenzhen 42.70 1,880 80,269.67 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 27.34 2,800 76,539.55 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 40.65 2,810 114,228.75 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.56 31,759 113,061.37 0.02
PICC HOLDING 601319 C1 Shanghai 7.78 14,000 108,902.99 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 168.16 647 108,801.31 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 15.50 6,800 105,398.50 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 5.95 17,657 105,104.39 0.02
DELTON TECHNOLOGY GUANGZHO 001389 C2 Shenzhen 204.26 500 102,129.79 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 8.18 12,400 101,473.27 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 30.86 3,182 98,199.25 0.02
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 79.60 1,200 95,523.02 0.02
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 156.84 600 94,101.34 0.02
YUNNAN TIN 000960 C2 Shenzhen 40.29 2,335 94,082.96 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 7.50 12,188 91,426.87 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 34.66 2,617 90,714.54 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 32.66 2,490 81,333.27 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 25.17 3,018 75,975.55 0.02
ENN NATURAL GAS 600803 C1 Shanghai 21.07 3,600 75,855.29 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 25.32 2,900 73,440.75 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 39.88 1,837 73,252.93 0.02
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 136.79 842 115,180.00 0.02
CAITONG SECURITIES 601108 C1 Shanghai 8.47 6,855 58,077.53 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 62.07 928 57,599.54 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 100.75 552 55,616.40 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 18.70 2,941 55,000.96 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 25.10 2,133 53,548.51 0.01
CCOOP GROUP 000564 C2 Shenzhen 1.66 26,700 44,439.63 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 47.54 1,477 70,215.97 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 70.15 989 69,376.14 0.01
GUOBO ELECTRONICS 688375 C1 Shanghai 108.61 600 65,168.42 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.00 10,652 63,899.17 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.44 4,100 63,312.15 0.01
GEM 002340 C2 Shenzhen 8.24 7,464 61,511.72 0.01
DAJIN HEAVY INDUSTRY CO LT 002487 C2 Shenzhen 67.59 900 60,834.03 0.01
REMEGEN 688331 C1 Shanghai 121.58 500 60,791.26 0.01
LEO GROUP 002131 C2 Shenzhen 6.08 9,974 60,638.97 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 22.11 2,617 57,864.93 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 33.80 1,664 56,237.68 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 46.72 1,123 52,465.38 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 7.71 6,800 52,424.16 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 3.65 13,361 48,800.33 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 6.65 7,100 47,187.06 0.01
CSI SOLAR 688472 C1 Shanghai 12.93 5,345 69,131.27 0.01
SAILUN GROUP 601058 C1 Shanghai 14.08 4,855 68,349.17 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 20.35 3,294 67,047.05 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 20.70 3,170 65,622.32 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 11.10 5,900 65,466.63 0.01
LB GROUP 002601 C2 Shenzhen 16.66 3,481 57,978.20 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 35.99 1,592 57,300.50 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.06 5,994 54,316.22 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 38.29 1,362 52,154.92 0.01
CHINA VANKE 000002 C2 Shenzhen 3.61 14,344 51,727.51 0.01
SPRING AIRLINES 601021 C1 Shanghai 50.86 1,400 71,199.58 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 11.71 5,952 69,689.78 0.01
KINGFA SCI.& TECH 600143 C1 Shanghai 17.83 3,900 69,554.82 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.53 8,138 69,417.79 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 6.59 9,391 61,870.47 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 14.29 3,479 49,701.51 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 18.12 2,718 49,259.75 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 27.71 1,700 47,099.22 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 74.34 593 44,085.67 0.01
APT MEDICAL INC 688617 C1 Shanghai 230.77 122 28,154.49 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.29 8,329 69,025.37 0.01
TRINA SOLAR 688599 C1 Shanghai 16.51 3,500 57,768.75 0.01
QUANTUMCTEK 688027 C1 Shanghai 555.96 90 50,036.20 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 27.12 1,800 48,808.70 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 106.96 317 33,906.70 0.01
ZHESHANG SECURITIES 601878 C1 Shanghai 10.45 6,800 71,051.63 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 28.55 2,416 68,974.82 0.01
CHENGTUN MINING GROUP 600711 C1 Shanghai 13.67 4,590 62,761.62 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 12.40 4,800 59,530.25 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 15.72 3,623 56,951.34 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 5.65 9,708 54,870.05 0.01
KINGNET NETWORK 002517 C2 Shenzhen 16.39 3,155 51,709.74 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 10.29 4,900 50,406.07 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 12.12 4,051 49,117.30 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 4.35 10,100 43,894.08 0.01
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 33.44 1,300 43,469.89 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 52.76 1,363 71,917.30 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 17.60 3,900 68,653.27 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 14.23 4,800 68,296.12 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 113.27 600 67,963.24 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 92.70 700 64,888.71 0.01
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 6.43 10,000 64,264.56 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 103.66 600 62,193.30 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 8.54 7,274 62,131.87 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.92 32,200 61,781.82 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 11.44 5,000 57,213.95 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.38 16,888 56,997.76 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 50.57 1,123 56,787.73 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 28.09 1,905 53,505.44 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 138.22 387 53,489.22 0.01
ANGEL YEAST 600298 C1 Shanghai 41.46 1,290 53,483.25 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 3.54 14,866 52,578.99 0.01
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 10.47 6,601 69,124.92 0.01
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 33.81 2,000 67,616.48 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 63.32 1,000 63,316.77 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 47.85 1,300 62,207.17 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 24.33 2,480 60,339.33 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 64.36 885 56,955.97 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 12.70 4,292 54,519.78 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 7.79 6,400 49,858.20 0.01
NINGBO SANXING MEDICAL ELE 601567 C1 Shanghai 16.14 2,041 32,932.53 0.01
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 24.30 2,767 67,226.20 0.01
SDIC CAPITAL 600061 C1 Shanghai 7.15 9,388 67,167.70 0.01
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 7.84 8,335 65,317.87 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 15.99 4,000 63,940.92 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.42 6,559 61,786.27 0.01
GEOVIS TECHNOLOGY 688568 C1 Shanghai 51.30 1,153 59,144.36 0.01
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 266.36 221 58,866.16 0.01
HEBEI CHANGSHAN BIOCHEMICA 300255 C2 Shenzhen 40.35 1,376 55,521.99 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 7.64 6,635 50,691.96 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 45.89 460 21,107.90 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 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.
20260611-1.1801-1.1854178721997

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: N/A

TD for Calendar Year 2025:-0.85%

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

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) 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

Monthly Returns

Announcements / Notices

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.