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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 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 27 Apr 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 $35.65
NAV Per Share (Unlisted Class R2 in HKD) HKD $42.58
NAV Per Share (Unlisted Class R2 in USD) USD $5.65
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥33.76
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 27 Apr 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 637.20
Change -3.83
Change % -0.60%

Trading InformationAs of 27 Apr 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 $805,591,801.89
Outstanding Units 22,600,000

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 27 Apr 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $35.65 $-0.21 -0.60%
NAV per Unit in USD (Listed Class) $4.55 $-0.03 -0.60%
Official NAV per Unit in HKD (Unlisted Class R2) $42.58 $-0.26 -0.60%
Official NAV per Unit in USD (Unlisted Class R2) $5.65 $-0.04 -0.65%
Official NAV per Unit in RMB (Unlisted Class R2) ¥33.76 ¥-0.27 -0.80%

Performance As of 27 Apr 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 3.36 3.38
3 Mths -8.72 -8.68
6 Mths -10.44 -10.36
1 Yr 14.35 15.05
YTD -4.14 -4.07
Since Inception 78.23 81.47
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 31 Mar 2026

    Weight (%)
Consumer Discretionary 26.5
Communication Services 19.6
Financials 19.0
Information Technology 8.8
Materials 5.5
Industrials 5.3
Health Care 5.0
Energy 3.4
Consumer Staples 3.3
Utilities 2.0
Real Estate 1.4
Cash 0.2
    Weight (%)
China 99.8
Cash 0.2

Holdings Overview As of 27 Apr 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
805,958,865.76 102,827,107.14 581 99.88 0.12

Daily HoldingsAs of 27 Apr 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 478.60 241,096 115,388,545.60 14.32
ALIBABA GROUP HOLDING 9988 HK Hong Kong 130.20 647,997 84,369,209.40 10.47
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.90 3,634,452 32,346,622.80 4.01
PDD HOLDINGS INC PDD US New York 771.81 26,737 20,635,756.76 2.56
XIAOMI CORP-CLASS B 1810 HK Hong Kong 31.10 651,150 20,250,765.00 2.51
IND & COMM BK OF CHINA 1398 HK Hong Kong 7.22 2,460,293 17,763,315.46 2.20
PING AN INSURANCE GROUP 2318 HK Hong Kong 60.90 253,449 15,435,044.10 1.92
MEITUAN-CLASS B 3690 HK Hong Kong 81.85 188,169 15,401,632.65 1.91
BYD 1211 HK Hong Kong 106.00 139,194 14,754,564.00 1.83
BANK OF CHINA 3988 HK Hong Kong 5.12 2,686,292 13,753,815.04 1.71
NETEASE INC 9999 HK Hong Kong 173.30 65,870 11,415,271.00 1.42
BAIDU INC-CLASS A 9888 HK Hong Kong 125.70 83,802 10,533,911.40 1.31
JD.COM INC-CLASS A 9618 HK Hong Kong 117.00 90,340 10,569,780.00 1.31
TRIP.COM GROUP 9961 HK Hong Kong 409.60 23,340 9,560,064.00 1.19
PETROCHINA 857 HK Hong Kong 11.46 794,296 9,102,632.16 1.13
ZIJIN MINING GROUP 2899 HK Hong Kong 36.22 225,470 8,166,523.40 1.01
CHINA LIFE INSURANCE 2628 HK Hong Kong 26.74 280,130 7,490,676.20 0.93
CHINA MERCHANTS BANK 3968 HK Hong Kong 50.35 146,924 7,397,623.40 0.92
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 6.17 1,041,503 6,426,073.51 0.80
CHINA SHENHUA ENERGY 1088 HK Hong Kong 47.26 127,139 6,008,589.14 0.75
BEONE MEDICINES 6160 HK Hong Kong 180.40 32,196 5,808,158.40 0.72
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 22.38 246,156 5,508,971.28 0.68
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 381.00 13,380 5,097,780.00 0.63
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 499.46 9,943 4,966,153.90 0.62
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 83.55 55,685 4,652,481.75 0.58
KWEICHOW MOUTAI 600519 C1 Shanghai 1,611.58 2,825 4,552,724.05 0.56
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 33.28 132,764 4,418,385.92 0.55
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 43.64 96,394 4,206,634.16 0.52
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 83.25 47,381 3,944,468.25 0.49
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.62 850,549 3,929,536.38 0.49
CHINA RESOURCES LAND 1109 HK Hong Kong 31.38 120,788 3,790,327.44 0.47
CHINA HONGQIAO GROUP 1378 HK Hong Kong 35.04 107,557 3,768,797.28 0.47
LENOVO GROUP 992 HK Hong Kong 12.12 305,561 3,703,399.32 0.46
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 14.10 259,752 3,662,503.20 0.45
NONGFU SPRING 9633 HK Hong Kong 46.92 76,411 3,585,204.12 0.44
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 236.20 15,091 3,564,494.20 0.44
NIO INC-CLASS A 9866 HK Hong Kong 50.15 69,737 3,497,310.55 0.43
LI AUTO INC-CLASS A 2015 HK Hong Kong 69.70 47,045 3,279,036.50 0.41
AKESO INC 9926 HK Hong Kong 137.30 24,263 3,331,309.90 0.41
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 203.40 15,787 3,211,075.80 0.40
KE HOLDINGS INC-CL A 2423 HK Hong Kong 41.60 77,584 3,227,494.40 0.40
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 156.10 20,218 3,156,029.80 0.39
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 114.60 27,519 3,153,677.40 0.39
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 31.98 99,255 3,174,174.90 0.39
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 64.20 47,086 3,022,921.20 0.38
H WORLD GROUP-ADR HTHT US New York 390.80 7,520 2,938,826.19 0.36
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 8.81 303,641 2,675,077.21 0.33
WEICHAI POWER 2338 HK Hong Kong 36.26 73,150 2,652,419.00 0.33
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 675.50 3,805 2,570,277.50 0.32
CMOC GROUP 3993 HK Hong Kong 18.25 140,691 2,567,610.75 0.32
CHINA CITIC BANK CORP 998 HK Hong Kong 8.27 308,130 2,548,235.10 0.32
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 984.30 2,514 2,474,540.68 0.31
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.36 329,508 2,425,178.88 0.30
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 77.24 29,905 2,309,773.50 0.29
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.54 388,452 2,152,024.08 0.27
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 38.60 56,992 2,199,891.20 0.27
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 2.02 1,051,839 2,124,714.78 0.26
CHINA MERCHANTS BANK 600036 C1 Shanghai 45.23 46,582 2,106,818.59 0.26
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 40.90 51,336 2,099,642.40 0.26
CITIC 267 HK Hong Kong 12.96 153,328 1,987,130.88 0.25
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 45.12 42,288 1,908,034.56 0.24
HAIER SMART HOME 6690 HK Hong Kong 20.86 92,269 1,924,731.34 0.24
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.79 116,835 1,961,659.65 0.24
GDS HOLDINGS-CL A 9698 HK Hong Kong 43.96 43,035 1,891,818.60 0.23
YANKUANG ENERGY GROUP 1171 HK Hong Kong 14.98 122,731 1,838,510.38 0.23
ENN ENERGY HOLDINGS 2688 HK Hong Kong 62.75 29,820 1,871,205.00 0.23
CHINA TOWER CORP 788 HK Hong Kong 11.11 166,897 1,854,225.67 0.23
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 29.02 65,078 1,888,563.56 0.23
WUXI APPTEC 2359 HK Hong Kong 126.00 14,529 1,830,654.00 0.23
SUNNY OPTICAL TECH 2382 HK Hong Kong 66.60 26,789 1,784,147.40 0.22
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.28 328,505 1,734,506.40 0.22
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 340.27 5,283 1,797,635.30 0.22
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.26 336,399 1,769,458.74 0.22
LI NING 2331 HK Hong Kong 20.22 87,565 1,770,564.30 0.22
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.41 144,198 1,789,497.18 0.22
ZIJIN MINING GROUP 601899 C1 Shanghai 38.54 46,507 1,792,559.49 0.22
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 49.26 35,034 1,725,774.84 0.21
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 11.90 141,040 1,678,376.00 0.21
CHINA YANGTZE POWER 600900 C1 Shanghai 30.62 55,223 1,690,882.54 0.21
BILIBILI INC-CLASS Z 9626 HK Hong Kong 171.20 9,446 1,617,155.20 0.20
TENCENT MUSIC ENTERTAINM-ADR TME US New York 73.36 21,571 1,582,522.57 0.20
CITIC SECURITIES 6030 HK Hong Kong 27.10 59,201 1,604,347.10 0.20
PING AN INSURANCE GROUP 601318 C1 Shanghai 66.10 24,367 1,610,574.03 0.20
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.71 79,415 1,565,269.65 0.19
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 172.30 8,982 1,547,598.60 0.19
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.95 192,292 1,528,271.84 0.19
KANZHUN - ADR BZ US New York 106.91 14,203 1,518,442.12 0.19
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,558.20 959 1,494,314.92 0.19
3SBIO INC 1530 HK Hong Kong 22.16 69,228 1,534,092.48 0.19
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 25.34 61,072 1,547,564.48 0.19
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 47.62 31,137 1,482,743.94 0.18
JIANGXI COPPER 358 HK Hong Kong 37.28 39,157 1,459,772.96 0.18
HORIZON ROBOTICS INC 9660 HK Hong Kong 7.60 188,633 1,433,610.80 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 62.50 22,844 1,427,750.00 0.18
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 14.51 97,577 1,415,842.27 0.18
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 80.00 18,185 1,454,800.00 0.18
MMG 1208 HK Hong Kong 8.82 159,966 1,410,900.12 0.18
MIDEA GROUP 300 HK Hong Kong 88.85 15,999 1,421,511.15 0.18
BYD 002594 C2 Shenzhen 117.54 12,469 1,465,582.72 0.18
CGN POWER 1816 HK Hong Kong 3.48 399,242 1,389,362.16 0.17
TAL EDUCATION GROUP- ADR TAL US New York 83.94 15,943 1,338,330.28 0.17
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 20.16 68,736 1,385,717.76 0.17
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 82.66 16,317 1,348,730.30 0.17
VIPSHOP HOLDINGS - ADR VIPS US New York 113.18 11,831 1,339,036.56 0.17
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 617.90 2,193 1,355,046.53 0.17
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 158.00 8,122 1,283,276.00 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.63 145,947 1,258,833.84 0.16
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 39.60 29,970 1,186,812.00 0.15
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 21.28 55,112 1,172,783.36 0.15
TSINGTAO BREWERY 168 HK Hong Kong 50.35 23,437 1,180,052.95 0.15
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 46.76 26,408 1,234,838.08 0.15
GREAT WALL MOTOR 2333 HK Hong Kong 12.45 89,591 1,115,407.95 0.14
KUNLUN ENERGY 135 HK Hong Kong 7.49 146,669 1,098,550.81 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 8.43 131,991 1,112,684.13 0.14
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 30.04 36,326 1,091,233.04 0.14
JD LOGISTICS INC 2618 HK Hong Kong 15.09 76,999 1,161,914.91 0.14
SINOTRUK HONG KONG 3808 HK Hong Kong 39.98 26,728 1,068,585.44 0.13
WULIANGYE YIBIN 000858 C2 Shenzhen 115.08 8,970 1,032,270.38 0.13
HUANENG POWER INTL INC 902 HK Hong Kong 6.38 164,127 1,047,130.26 0.13
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 592.92 1,627 964,674.76 0.12
GUANGDONG INVESTMENT 270 HK Hong Kong 8.13 114,693 932,454.09 0.12
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 13.28 74,336 987,182.08 0.12
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.50 113,569 965,336.50 0.12
KINGSOFT CORP 3888 HK Hong Kong 23.90 40,167 959,991.30 0.12
SINOPHARM GROUP 1099 HK Hong Kong 18.49 50,507 933,874.43 0.12
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.46 76,061 947,720.06 0.12
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.55 216,933 987,045.15 0.12
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.21 92,061 939,942.81 0.12
ANHUI CONCH CEMENT 914 HK Hong Kong 20.16 47,763 962,902.08 0.12
INDUSTRIAL BANK 601166 C1 Shanghai 20.87 48,199 1,005,833.87 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.71 257,107 953,866.97 0.12
BANK OF COMMUNICATIONS 601328 C1 Shanghai 7.95 123,829 984,151.05 0.12
CHINA COAL ENERGY 1898 HK Hong Kong 13.61 71,205 969,100.05 0.12
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 47.24 19,403 916,597.72 0.11
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 214.43 4,205 901,661.69 0.11
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 466.60 1,834 855,744.40 0.11
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.96 932,613 895,308.48 0.11
UBTECH ROBOTICS CORP 9880 HK Hong Kong 107.10 8,299 888,822.90 0.11
CITIC SECURITIES 600030 C1 Shanghai 30.75 28,476 875,509.08 0.11
CMOC GROUP 603993 C1 Shanghai 21.82 39,462 861,124.59 0.11
CRRC CORP 1766 HK Hong Kong 5.06 168,502 852,620.12 0.11
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.30 64,386 920,719.80 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 63.60 14,514 923,152.33 0.11
BYD ELECTRONIC INTL 285 HK Hong Kong 27.68 30,690 849,499.20 0.11
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 17.61 49,421 870,303.81 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 22.95 36,335 833,784.75 0.10
CHINA SHENHUA ENERGY 601088 C1 Shanghai 53.73 14,481 778,022.35 0.10
REMEGEN 9995 HK Hong Kong 105.00 7,333 769,965.00 0.10
WUXI XDC CAYMAN INC 2268 HK Hong Kong 58.00 14,070 816,060.00 0.10
HUATAI SECURITIES 6886 HK Hong Kong 15.81 52,501 830,040.81 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.31 178,286 768,412.66 0.10
HESAI GROUP 2525 HK Hong Kong 185.50 4,410 818,055.00 0.10
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 10.75 72,806 782,665.73 0.10
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.03 74,276 819,264.28 0.10
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.43 182,875 810,136.25 0.10
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 5.12 144,293 738,780.16 0.09
CHINA GAS HOLDINGS 384 HK Hong Kong 7.24 105,115 761,032.60 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.47 49,264 762,114.08 0.09
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 364.54 2,001 729,436.20 0.09
ZTE CORP 763 HK Hong Kong 25.52 29,194 745,030.88 0.09
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 150.90 4,643 700,638.98 0.09
CHINA CSSC HOLDINGS 600150 C1 Shanghai 44.11 17,221 759,689.24 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 9.70 72,194 700,281.80 0.09
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 19.59 35,580 696,908.86 0.09
PETROCHINA 601857 C1 Shanghai 13.74 49,880 685,158.30 0.09
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 102.18 7,194 735,101.52 0.09
MIDEA GROUP 000333 C2 Shenzhen 91.31 8,087 738,393.51 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 18.80 35,746 672,024.80 0.08
BANK OF CHINA 601988 C1 Shanghai 6.62 91,756 607,002.19 0.08
MUYUAN FOODS 002714 C2 Shenzhen 48.54 12,621 612,571.18 0.08
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 13.29 51,273 681,418.17 0.08
FAR EAST HORIZON 3360 HK Hong Kong 7.38 91,529 675,484.02 0.08
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 29.15 22,321 650,636.71 0.08
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 370.11 1,742 644,724.80 0.08
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 13.61 46,145 628,033.45 0.08
BOC AVIATION 2588 HK Hong Kong 81.30 7,976 648,448.80 0.08
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 7.10 87,474 621,065.40 0.08
PONY AI INC-CLASS A 2026 HK Hong Kong 83.80 7,280 610,064.00 0.08
GF SECURITIES 1776 HK Hong Kong 16.99 39,894 677,799.06 0.08
ORIENT OVERSEAS INTL 316 HK Hong Kong 134.90 4,971 670,587.90 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 41.76 15,817 660,512.88 0.08
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 8.08 81,238 656,403.04 0.08
CHINA RUYI HOLDINGS 136 HK Hong Kong 1.49 436,736 650,736.64 0.08
WUXI APPTEC 603259 C1 Shanghai 115.45 5,597 646,161.51 0.08
LAOPU GOLD CO L 6181 HK Hong Kong 570.00 1,082 616,740.00 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 31.70 19,669 623,507.30 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 36.72 16,553 607,826.16 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 9.16 70,781 648,353.96 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 3.98 162,873 648,234.54 0.08
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.60 113,686 637,177.02 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 18.64 32,697 609,480.38 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 26.92 24,146 650,010.32 0.08
BANK OF NINGBO 002142 C2 Shenzhen 37.72 15,156 571,637.94 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.01 175,720 528,917.20 0.07
XTALPI HOLDINGS 2228 HK Hong Kong 8.46 65,411 553,377.06 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 30.13 18,494 557,137.57 0.07
WEICHAI POWER 000338 C2 Shenzhen 34.06 15,633 532,533.31 0.07
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 34.55 16,670 575,899.54 0.07
SHENNAN CIRCUITS 002916 C2 Shenzhen 369.59 1,529 565,101.97 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 21.26 24,990 531,287.40 0.07
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 348.48 1,512 526,901.33 0.07
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 43.26 12,160 526,092.97 0.07
PING AN BANK 000001 C2 Shenzhen 13.07 44,843 586,097.97 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.52 95,593 528,085.77 0.07
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 120.54 4,360 525,535.71 0.07
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.24 95,702 597,180.48 0.07
YADEA GROUP HOLDINGS 1585 HK Hong Kong 11.87 48,586 576,715.82 0.07
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 11.12 48,953 544,236.88 0.07
LEGEND BIOTECH CORP-ADR LEGN US New York 185.37 2,841 526,630.69 0.07
BANK OF JIANGSU 600919 C1 Shanghai 12.91 42,563 549,454.64 0.07
MEITU INC 1357 HK Hong Kong 4.27 139,898 597,364.46 0.07
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 404.29 1,395 563,978.45 0.07
MINISO GROUP HOLDING 9896 HK Hong Kong 29.52 19,167 565,809.84 0.07
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.31 29,436 480,065.44 0.06
CHINA FEIHE 6186 HK Hong Kong 3.47 139,998 485,793.06 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.36 46,730 484,100.60 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.13 75,255 461,540.61 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 14.21 31,696 450,400.16 0.06
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 181.48 2,874 521,560.43 0.06
SHENGYI TECHNOLOGY 600183 C1 Shanghai 88.06 5,803 510,988.74 0.06
MONTAGE TECHNOLOGY 688008 C1 Shanghai 204.54 2,459 502,957.59 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 31.32 14,412 451,383.84 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.29 142,625 469,236.25 0.06
S F HOLDING 002352 C2 Shenzhen 42.36 11,030 467,196.65 0.06
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 81.98 5,747 471,141.15 0.06
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 9.07 50,930 461,935.10 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 45.77 10,939 500,655.80 0.06
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 88.64 5,169 458,188.94 0.06
JIANGSU EXPRESS 177 HK Hong Kong 10.36 47,323 490,266.28 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.91 72,850 430,893.64 0.05
SANY HEAVY INDUSTRY 600031 C1 Shanghai 22.40 19,621 439,429.34 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 263.12 1,657 435,994.39 0.05
CRRC CORP 601766 C1 Shanghai 6.74 56,356 379,936.98 0.05
HUATAI SECURITIES 601688 C1 Shanghai 21.55 17,136 369,211.81 0.05
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 451.89 803 362,868.64 0.05
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 119.00 3,356 399,364.00 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.59 107,850 387,181.50 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 115.25 3,254 375,031.91 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.22 50,647 365,879.16 0.05
SERES GROUP CO L 601127 C1 Shanghai 104.15 3,500 364,512.86 0.05
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 158.85 2,699 428,735.82 0.05
ZTE CORP 000063 C2 Shenzhen 42.79 9,335 399,475.80 0.05
ZANGGE MINING 000408 C2 Shenzhen 103.29 3,855 398,164.26 0.05
VERISILICON MICROELECTRONI 688521 C1 Shanghai 277.98 1,311 364,437.56 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.84 85,710 414,425.90 0.05
CHINA LITERATURE 772 HK Hong Kong 25.30 15,872 401,561.60 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.63 107,742 391,025.80 0.05
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.00 14,544 421,772.78 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 13.76 30,750 423,092.41 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 53.78 7,761 417,421.81 0.05
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 0.72 543,655 391,431.60 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 24.23 15,942 386,330.11 0.05
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 86.95 4,228 367,638.96 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.07 32,835 363,535.94 0.05
EVE ENERGY 300014 C2 Shenzhen 82.04 4,570 374,912.70 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.17 72,417 374,271.14 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 19.69 17,454 343,588.87 0.04
CHINA JUSHI 600176 C1 Shanghai 38.41 8,103 311,204.17 0.04
HGTECH 000988 C2 Shenzhen 136.43 2,389 325,933.75 0.04
IFLYTEK 002230 C2 Shenzhen 57.21 5,280 302,053.42 0.04
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 201.01 1,477 296,894.04 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.39 19,042 293,056.03 0.04
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 111.34 3,190 355,162.41 0.04
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 41.09 8,093 332,570.08 0.04
GF SECURITIES 000776 C2 Shenzhen 22.86 13,496 308,454.74 0.04
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 39.08 7,278 284,450.89 0.04
AECC AVIATION POWER 600893 C1 Shanghai 55.51 6,439 357,411.50 0.04
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 96.60 3,531 341,097.59 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 68.28 4,940 337,296.71 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 23.89 13,735 328,114.41 0.04
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 148.50 2,407 357,443.92 0.04
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 19.74 17,569 346,861.60 0.04
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 3.59 96,250 345,537.50 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 40.93 8,283 339,046.02 0.04
YUNNAN ALUMINIUM 000807 C2 Shenzhen 38.39 8,634 331,498.62 0.04
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 46.34 6,985 323,700.41 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 19.56 16,449 321,726.95 0.04
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 303.95 1,049 318,845.79 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.71 66,369 312,523.32 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 11.15 27,193 303,256.17 0.04
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 161.59 2,092 338,056.33 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 71.41 4,639 331,290.05 0.04
PIOTECH INC 688072 C1 Shanghai 474.02 693 328,497.88 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 14.29 22,565 322,395.53 0.04
BANK OF NANJING 601009 C1 Shanghai 13.38 25,839 345,728.30 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.30 78,743 338,233.69 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 19.18 16,667 319,673.92 0.04
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 61.82 5,145 318,084.90 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 103.50 2,998 310,303.10 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 120.17 2,495 299,819.64 0.04
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,628.58 222 361,545.12 0.04
LENS TECHNOLOGY 300433 C2 Shenzhen 30.68 11,417 350,234.71 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 29.55 11,000 325,061.68 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.32 48,795 308,227.45 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 17.66 17,242 304,563.09 0.04
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 560.64 505 283,124.84 0.04
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 37.30 7,575 282,573.84 0.04
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 76.15 4,537 345,474.19 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 75.36 4,550 342,910.61 0.04
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 296.31 1,124 333,057.58 0.04
TBEA 600089 C1 Shanghai 30.46 10,782 328,402.27 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 3.10 104,606 324,379.69 0.04
HAIER SMART HOME 600690 C1 Shanghai 23.57 14,566 343,281.94 0.04
BANK OF CHENGDU 601838 C1 Shanghai 21.18 9,700 205,430.99 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 9.23 29,024 268,007.29 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 3.26 75,090 244,925.35 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 75.50 3,109 234,738.17 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 14.65 15,283 223,971.41 0.03
SHENGYI ELECTRONICS 688183 C1 Shanghai 138.62 1,585 219,720.12 0.03
CNPC CAPITAL 000617 C2 Shenzhen 10.74 20,199 216,907.61 0.03
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 227.12 1,204 273,448.96 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 9.57 28,207 269,857.94 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 12.50 21,542 269,183.36 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 46.39 5,464 253,464.91 0.03
HUAQIN 603296 C1 Shanghai 124.15 1,913 237,505.66 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 14.21 16,540 234,984.11 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 24.33 9,237 224,693.34 0.03
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 20.14 10,913 219,840.17 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 161.15 1,300 209,490.95 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 53.44 3,771 201,522.19 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 5.91 47,589 281,479.72 0.03
JIANGXI COPPER 600362 C1 Shanghai 51.44 4,791 246,456.65 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.99 33,448 233,948.76 0.03
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 595.50 383 228,076.65 0.03
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 101.60 2,159 219,347.59 0.03
YUTONG BUS 600066 C1 Shanghai 41.90 4,973 208,356.28 0.03
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 92.86 2,220 206,141.91 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 39.66 7,034 278,953.77 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 41.21 6,730 277,332.52 0.03
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 154.50 1,751 270,524.31 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 84.02 3,204 269,215.15 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 32.10 7,818 250,963.62 0.03
HUAXIA BANK 600015 C1 Shanghai 8.12 30,776 249,899.21 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.31 22,245 229,425.69 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 52.73 4,225 222,775.44 0.03
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 42.46 4,893 207,758.10 0.03
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 196.38 1,049 206,005.82 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 15.94 12,786 203,825.01 0.03
DAQIN RAILWAY 601006 C1 Shanghai 6.04 46,636 281,734.70 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 84.59 3,316 280,492.06 0.03
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 30.47 8,602 262,101.79 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 132.08 1,884 248,835.33 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 65.22 3,795 247,523.79 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 24.69 9,668 238,730.77 0.03
CHINA XD ELECTRIC 601179 C1 Shanghai 19.43 11,500 223,476.31 0.03
JCET GROUP 600584 C1 Shanghai 53.20 4,113 218,806.67 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 12.77 16,259 207,649.99 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.73 20,964 203,934.57 0.03
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 17.99 15,216 273,668.97 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 16.58 15,719 260,690.62 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 67.54 3,830 258,692.15 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.62 41,333 232,134.18 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.94 43,715 215,889.86 0.03
YTO EXPRESS GROUP 600233 C1 Shanghai 25.45 8,086 205,795.94 0.03
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.31 52,165 276,792.61 0.03
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.08 6,390 275,284.16 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 42.12 6,396 269,372.13 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.52 39,931 260,490.46 0.03
UNISPLENDOUR CORP 000938 C2 Shenzhen 36.97 6,738 249,106.63 0.03
CSC FINANCIAL 601066 C1 Shanghai 24.61 10,081 248,118.46 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 62.35 3,824 238,435.56 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 110.26 2,151 237,161.91 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 33.07 7,058 233,376.23 0.03
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 59.80 3,725 222,765.10 0.03
SAIC MOTOR CORP 600104 C1 Shanghai 15.73 17,894 281,553.74 0.03
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 291.15 965 280,956.17 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 56.21 4,926 276,880.05 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 63.47 4,250 269,732.40 0.03
AIR CHINA 601111 C1 Shanghai 7.69 29,786 229,202.99 0.03
GOERTEK INC 002241 C2 Shenzhen 28.80 7,956 229,168.86 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 7.22 30,557 220,746.92 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 11.29 19,271 217,566.02 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 43.57 4,898 213,427.02 0.03
TONGWEI 600438 C1 Shanghai 20.24 10,340 209,247.24 0.03
WESTERN MINING 601168 C1 Shanghai 33.27 5,470 181,999.05 0.02
PICC HOLDING 601319 C1 Shanghai 8.21 21,985 180,536.83 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 100.43 1,753 176,045.68 0.02
JINKO SOLAR 688223 C1 Shanghai 7.37 23,249 171,424.39 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.40 49,865 169,519.96 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 36.75 4,601 169,096.85 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.64 99,891 164,057.35 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 36.20 4,520 163,628.12 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 39.29 3,946 155,039.89 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.11 16,445 149,775.36 0.02
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 8.76 16,728 146,589.16 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 111.23 1,316 146,382.38 0.02
HWATSING TECHNOLOGY 688120 C1 Shanghai 222.81 648 144,381.00 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.33 39,929 132,990.23 0.02
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 12.81 10,339 132,399.61 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 56.77 3,394 192,679.61 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 58.80 3,223 189,523.72 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 19.75 7,748 153,056.35 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 16.92 8,956 151,513.08 0.02
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 71.05 2,102 149,339.92 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 62.80 2,378 149,339.14 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 41.20 3,566 146,908.19 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 57.53 2,403 138,241.39 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 20.24 6,453 130,587.28 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 24.29 5,264 127,867.32 0.02
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 37.99 3,212 122,032.17 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.73 17,333 185,931.90 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.33 25,850 163,585.74 0.02
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 97.40 1,654 161,107.54 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 22.03 7,266 160,057.97 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 13.14 11,578 152,122.30 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 127.83 1,169 149,431.78 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 49.56 3,003 148,822.79 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 140.67 1,056 148,546.49 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 6.73 21,212 142,761.97 0.02
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 136.86 949 129,876.33 0.02
SUNWODA ELECTRONIC 300207 C2 Shenzhen 31.09 4,144 128,837.21 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 9.64 13,048 125,730.08 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 31.53 5,944 187,393.47 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 36.58 5,110 186,923.38 0.02
SHANDONG HONGQIAO ALUMINUM 002379 C2 Shenzhen 29.39 6,821 200,471.04 0.02
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 124.08 1,332 165,280.68 0.02
SG MICRO CORP 300661 C2 Shenzhen 103.50 1,431 148,113.32 0.02
WANXIANG QIANCHAO 000559 C2 Shenzhen 19.62 7,526 147,633.66 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 67.76 2,153 145,891.28 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 38.18 3,333 127,241.75 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 42.95 2,953 126,843.54 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.16 6,459 123,735.59 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 50.83 2,402 122,100.58 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 16.92 11,716 198,205.37 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 213.04 907 193,224.01 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 17.30 11,134 192,579.25 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 36.89 5,162 190,426.26 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 59.26 3,047 180,574.10 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 36.72 4,754 174,556.13 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.64 25,860 171,668.12 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 7.98 21,195 169,180.98 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.47 15,878 166,312.13 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 140.00 1,085 151,903.14 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 10.80 13,040 140,779.28 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 24.23 5,715 138,494.33 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 44.77 3,087 138,201.18 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 122.41 1,119 136,974.30 0.02
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 10.24 12,793 131,060.12 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 21.71 6,022 130,718.14 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 30.44 4,224 128,559.18 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 106.55 1,181 125,831.90 0.02
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 13.72 9,685 132,923.21 0.02
GUOBO ELECTRONICS 688375 C1 Shanghai 144.68 888 128,473.45 0.02
CSI SOLAR 688472 C1 Shanghai 14.67 8,527 125,060.59 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 48.26 4,144 199,990.37 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 6.64 27,742 184,161.53 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 63.35 2,878 182,325.89 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.53 20,491 174,857.90 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 22.83 7,442 169,917.98 0.02
YUNNAN TIN 000960 C2 Shenzhen 43.86 3,713 162,857.55 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 66.38 2,449 162,573.56 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 19.83 8,092 160,502.39 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 43.55 3,508 152,778.14 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 20.87 7,262 151,546.00 0.02
QUANTUMCTEK 688027 C1 Shanghai 642.68 222 142,675.19 0.02
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 182.97 752 137,592.32 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 17.50 7,787 136,297.67 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.73 20,076 135,116.41 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 29.14 4,341 126,486.32 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 33.23 3,752 124,665.01 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 45.32 4,137 187,489.05 0.02
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 211.98 827 175,307.27 0.02
KUNLUN TECH 300418 C2 Shenzhen 58.77 2,830 166,316.43 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 265.42 605 160,578.95 0.02
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 164.35 972 159,749.39 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 84.25 1,896 159,746.35 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 16.30 9,586 156,225.93 0.02
KINGFA SCI.& TECH 600143 C1 Shanghai 19.47 6,424 125,057.15 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 5.01 39,573 198,161.26 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 12.45 15,801 196,719.38 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 45.54 4,318 196,634.23 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 86.54 2,119 183,378.12 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 40.42 4,144 167,483.61 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 7.91 18,955 149,994.84 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 7.99 18,678 149,304.50 0.02
SPRING AIRLINES 601021 C1 Shanghai 54.93 2,705 148,593.89 0.02
ENN NATURAL GAS 600803 C1 Shanghai 24.21 6,129 148,386.20 0.02
DOSILICON 688110 C1 Shanghai 152.68 949 144,895.60 0.02
SUPCON TECHNOLOGY 688777 C1 Shanghai 86.03 1,546 133,009.48 0.02
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.19 12,847 105,202.14 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 6.35 16,489 104,725.57 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 14.80 8,095 119,840.35 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 13.83 8,081 111,744.17 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.51 12,981 110,473.89 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 18.17 5,589 101,548.59 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 25.91 3,891 100,816.97 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.39 10,725 100,759.01 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.05 16,434 99,468.87 0.01
GONEO GROUP 603195 C1 Shanghai 47.15 2,101 99,054.11 0.01
HEBEI CHANGSHAN BIOCHEMICA 300255 C2 Shenzhen 45.71 2,098 95,900.72 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 53.54 1,764 94,450.48 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.59 8,207 86,905.78 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 110.13 722 79,514.04 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 14.97 7,499 112,222.79 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 33.69 3,213 108,232.10 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 12.27 7,724 94,742.93 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 4.65 20,036 93,196.44 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 162.25 531 86,154.46 0.01
OFILM GROUP 002456 C2 Shenzhen 10.22 7,551 77,184.09 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 33.47 2,224 74,431.65 0.01
GEM 002340 C2 Shenzhen 10.24 11,728 120,149.54 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 17.17 6,964 119,573.04 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 80.89 1,474 119,230.80 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 29.85 3,904 116,533.12 0.01
CHENGTUN MINING GROUP 600711 C1 Shanghai 15.94 6,982 111,301.91 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 77.87 1,377 107,225.22 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.56 13,051 98,628.63 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 97.75 972 95,012.37 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 53.68 1,764 94,693.59 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 31.17 2,901 90,425.49 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 73.63 1,178 86,736.99 0.01
ANGEL YEAST 600298 C1 Shanghai 45.27 1,912 86,564.10 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 29.95 2,627 78,686.63 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 9.77 7,542 73,713.90 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 136.30 444 60,519.29 0.01
NINGBO SANXING MEDICAL ELE 601567 C1 Shanghai 25.60 3,255 83,328.65 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 31.38 2,655 83,306.43 0.01
APT MEDICAL INC 688617 C1 Shanghai 285.67 288 82,272.36 0.01
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 294.25 383 112,696.70 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 28.51 3,773 107,552.84 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 32.92 3,219 105,957.20 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 11.24 9,382 105,490.03 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.81 9,264 90,863.55 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 104.72 849 88,907.95 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.06 41,899 86,137.05 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 8.40 10,159 85,290.69 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 135.91 496 67,413.45 0.01
SAILUN GROUP 601058 C1 Shanghai 15.49 7,577 117,393.09 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 36.03 3,234 116,516.61 0.01
SDIC CAPITAL 600061 C1 Shanghai 7.49 14,602 109,343.57 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 9.54 11,440 109,184.34 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 58.28 1,864 108,624.97 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.00 26,381 105,439.61 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 76.27 1,319 100,603.15 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 71.09 1,413 100,453.74 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 46.92 2,099 98,477.68 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 36.74 2,567 94,313.40 0.01
TRINA SOLAR 688599 C1 Shanghai 18.63 4,942 92,063.37 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 14.03 6,413 90,004.82 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 204.28 414 84,573.90 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 2.00 51,514 102,945.61 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 10.01 10,233 102,483.22 0.01
CHINA VANKE 000002 C2 Shenzhen 4.28 22,478 96,294.13 0.01
KINGNET NETWORK 002517 C2 Shenzhen 19.57 4,908 96,052.23 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 10.19 8,874 90,401.65 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 6.28 13,977 87,808.10 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.28 8,407 86,416.64 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 10.06 8,574 86,262.27 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 17.15 4,983 85,444.48 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.10 10,217 82,726.72 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 142.67 451 64,343.01 0.01
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 45.70 2,628 120,097.12 0.01
LEO GROUP 002131 C2 Shenzhen 7.81 15,335 119,763.92 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 17.15 6,737 115,520.66 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.09 14,268 115,363.67 0.01
ZHESHANG SECURITIES 601878 C1 Shanghai 10.78 10,682 115,199.73 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 25.98 4,278 111,139.05 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.82 16,222 110,668.53 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.27 23,262 99,385.56 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 23.76 3,778 89,775.07 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.51 15,905 87,681.55 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 121.95 648 79,022.55 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 16.15 4,781 77,203.57 0.01
GALAXYCORE INC 688728 C1 Shanghai 15.54 4,929 76,593.15 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 19.26 6,146 118,374.71 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 14.62 8,092 118,308.94 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.64 20,929 118,022.08 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 190.77 573 109,309.41 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.20 10,692 109,044.86 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 23.36 4,341 101,408.42 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 42.83 2,101 89,981.19 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 25.60 3,234 82,791.05 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.55 32,060 81,742.85 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 18.41 4,301 79,183.79 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 4.43 16,497 73,135.05 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 65.30 624 40,749.73 0.01
GEOVIS TECHNOLOGY 688568 C1 Shanghai 63.75 1,876 119,601.70 0.01
LB GROUP 002601 C2 Shenzhen 20.44 5,249 107,307.45 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.55 6,457 106,863.17 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 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.
20260427-.599-0.59747593716362

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

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

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