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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 11 Dec 2025

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18% (Listed Class)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $37.25
NAV Per Share (Unlisted Class R2 in HKD) HKD $44.55
NAV Per Share (Unlisted Class R2 in USD) USD $5.95
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥36.76
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 11 Dec 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 665.39
Change -3.79
Change % -0.57%

Trading InformationAs of 11 Dec 2025

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $1,229,330,170.53
Outstanding Units 33,000,000

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 11 Dec 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $37.25 $-0.21 -0.57%
NAV per Unit in USD (Listed Class) $4.79 $-0.03 -0.57%
Official NAV per Unit in HKD (Unlisted Class R2) $44.55 $-0.25 -0.57%
Official NAV per Unit in USD (Unlisted Class R2) $5.95 $-0.03 -0.57%
Official NAV per Unit in RMB (Unlisted Class R2) ¥36.76 ¥-0.30 -0.81%

Performance As of 11 Dec 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -5.20 -5.20
3 Mths -3.02 -2.98
6 Mths 9.13 9.63
1 Yr 28.97 29.81
YTD 30.82 31.66
Since Inception 86.26 89.50
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund (Listed Class) launch date: 11 Jun 2013

Exposure As of 31 Oct 2025

    Weight (%)
Consumer Discretionary 29.7
Communication Services 23.2
Financials 16.9
Information Technology 8.1
Health Care 4.6
Industrials 4.5
Materials 3.8
Consumer Staples 3.2
Energy 2.5
Utilities 1.8
Real Estate 1.4
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 11 Dec 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,229,612,257.07 158,013,320.62 562 99.80 0.20

Daily HoldingsAs of 11 Dec 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 601.50 356,893 214,671,139.50 17.46
ALIBABA GROUP HOLDING 9988 HK Hong Kong 150.60 956,119 143,991,521.40 11.71
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.58 5,323,679 40,353,486.82 3.28
XIAOMI CORP-CLASS B 1810 HK Hong Kong 42.18 952,679 40,184,000.22 3.27
PDD HOLDINGS INC PDD US New York 871.31 39,296 34,239,170.78 2.78
MEITUAN-CLASS B 3690 HK Hong Kong 101.50 275,615 27,974,922.50 2.28
PING AN INSURANCE GROUP 2318 HK Hong Kong 61.50 371,064 22,820,436.00 1.86
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.11 3,603,603 22,018,014.33 1.79
NETEASE INC 9999 HK Hong Kong 209.60 96,397 20,204,811.20 1.64
BYD 1211 HK Hong Kong 97.35 203,901 19,849,762.35 1.61
TRIP.COM GROUP 9961 HK Hong Kong 541.50 34,378 18,615,687.00 1.51
BANK OF CHINA 3988 HK Hong Kong 4.39 3,934,836 17,273,930.04 1.40
BAIDU INC-CLASS A 9888 HK Hong Kong 123.80 123,213 15,253,769.40 1.24
JD.COM INC-CLASS A 9618 HK Hong Kong 114.30 132,187 15,108,974.10 1.23
CHINA MERCHANTS BANK 3968 HK Hong Kong 51.10 216,023 11,038,775.30 0.90
CHINA LIFE INSURANCE 2628 HK Hong Kong 26.82 411,934 11,048,069.88 0.90
ZIJIN MINING GROUP 2899 HK Hong Kong 33.08 331,532 10,967,078.56 0.89
PETROCHINA 857 HK Hong Kong 8.26 1,168,011 9,647,770.86 0.78
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 66.75 139,610 9,318,967.50 0.76
BEONE MEDICINES 6160 HK Hong Kong 189.70 47,351 8,982,484.70 0.73
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.72 1,531,489 8,760,117.08 0.71
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 365.00 20,785 7,586,525.00 0.62
CHINA SHENHUA ENERGY 1088 HK Hong Kong 38.88 186,971 7,269,432.48 0.59
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 83.65 81,528 6,819,817.20 0.55
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 33.48 194,064 6,497,262.72 0.53
KWEICHOW MOUTAI 600519 C1 Shanghai 1,558.31 4,200 6,544,912.67 0.53
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 429.30 14,835 6,368,672.73 0.52
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 16.74 381,939 6,393,658.86 0.52
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 17.33 341,189 5,912,805.37 0.48
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 193.40 30,288 5,857,699.20 0.48
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 80.40 71,261 5,729,384.40 0.47
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.29 1,279,975 5,491,092.75 0.45
KE HOLDINGS INC-CL A 2423 HK Hong Kong 45.80 115,458 5,287,976.40 0.43
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 74.65 70,058 5,229,829.70 0.43
NONGFU SPRING 9633 HK Hong Kong 45.92 113,633 5,218,027.36 0.42
CHINA RESOURCES LAND 1109 HK Hong Kong 28.18 181,037 5,101,622.66 0.41
CHINA HONGQIAO GROUP 1378 HK Hong Kong 31.36 156,374 4,903,888.64 0.40
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 32.74 147,961 4,844,243.14 0.39
LI AUTO INC-CLASS A 2015 HK Hong Kong 65.65 70,503 4,628,521.95 0.38
TENCENT MUSIC ENTERTAINM-ADR TME US New York 141.63 32,149 4,553,151.19 0.37
LENOVO GROUP 992 HK Hong Kong 9.46 446,352 4,222,489.92 0.34
AKESO INC 9926 HK Hong Kong 117.40 35,243 4,137,528.20 0.34
H WORLD GROUP-ADR HTHT US New York 372.59 11,182 4,166,264.56 0.34
NIO INC-CLASS A 9866 HK Hong Kong 39.22 103,468 4,058,014.96 0.33
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 6.73 580,332 3,905,634.36 0.32
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 162.80 23,639 3,848,429.20 0.31
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 57.75 63,173 3,648,240.75 0.30
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 43.36 83,798 3,633,481.28 0.30
CMOC GROUP 3993 HK Hong Kong 17.86 209,685 3,744,974.10 0.30
HAIER SMART HOME 6690 HK Hong Kong 25.96 137,039 3,557,532.44 0.29
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.00 493,850 3,456,950.00 0.28
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 7.69 452,441 3,479,271.29 0.28
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 6.76 492,335 3,328,184.60 0.27
KANZHUN - ADR BZ US New York 157.66 20,716 3,266,017.88 0.27
CHINA CITIC BANK CORP 998 HK Hong Kong 6.99 461,813 3,228,072.87 0.26
CHINA MERCHANTS BANK 600036 C1 Shanghai 46.00 69,654 3,204,031.06 0.26
ENN ENERGY HOLDINGS 2688 HK Hong Kong 72.55 44,660 3,240,083.00 0.26
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 68.76 44,673 3,071,539.54 0.25
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 41.86 74,882 3,134,560.52 0.25
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 72.40 40,694 2,946,245.60 0.24
CHINA TOWER CORP 788 HK Hong Kong 12.05 248,749 2,997,425.45 0.24
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 61.25 46,627 2,855,903.75 0.23
CITIC 267 HK Hong Kong 12.05 229,800 2,769,090.00 0.23
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 28.44 97,543 2,774,122.92 0.23
3SBIO INC 1530 HK Hong Kong 27.56 100,970 2,782,733.20 0.23
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.57 216,112 2,716,527.84 0.22
SUNNY OPTICAL TECH 2382 HK Hong Kong 66.75 40,160 2,680,680.00 0.22
VIPSHOP HOLDINGS - ADR VIPS US New York 156.41 17,252 2,698,414.87 0.22
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.21 504,109 2,626,407.89 0.21
BILIBILI INC-CLASS Z 9626 HK Hong Kong 193.90 13,209 2,561,225.10 0.21
CHINA YANGTZE POWER 600900 C1 Shanghai 30.75 83,090 2,554,775.93 0.21
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 49.02 52,515 2,574,285.30 0.21
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 8.75 288,203 2,522,287.74 0.21
PING AN INSURANCE GROUP 601318 C1 Shanghai 69.01 36,432 2,514,168.54 0.20
HORIZON ROBOTICS INC 9660 HK Hong Kong 8.68 282,226 2,449,721.68 0.20
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,525.24 1,597 2,435,803.16 0.20
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 26.50 91,507 2,424,935.50 0.20
CHINA MENGNIU DAIRY 2319 HK Hong Kong 14.24 176,731 2,516,649.44 0.20
CITIC SECURITIES 6030 HK Hong Kong 26.78 88,700 2,375,386.00 0.19
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 647.62 3,676 2,380,652.21 0.19
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 13.55 170,186 2,306,020.30 0.19
ZIJIN MINING GROUP 601899 C1 Shanghai 34.17 69,508 2,374,973.07 0.19
LI NING 2331 HK Hong Kong 17.25 131,256 2,264,166.00 0.18
WEICHAI POWER 2338 HK Hong Kong 19.83 109,631 2,173,982.73 0.18
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 10.70 210,218 2,249,332.60 0.18
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 508.00 4,318 2,193,544.00 0.18
WUXI APPTEC 2359 HK Hong Kong 105.00 21,201 2,226,105.00 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 64.65 34,252 2,214,391.80 0.18
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 17.79 116,196 2,067,126.84 0.17
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 156.50 13,163 2,060,009.50 0.17
MIDEA GROUP 300 HK Hong Kong 88.20 23,418 2,065,467.60 0.17
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.72 145,439 1,995,423.08 0.16
MMG 1208 HK Hong Kong 8.13 239,550 1,947,541.50 0.16
GREAT WALL MOTOR 2333 HK Hong Kong 14.85 130,803 1,942,424.55 0.16
JIANGXI COPPER 358 HK Hong Kong 33.42 58,373 1,950,825.66 0.16
BYD 002594 C2 Shenzhen 106.20 18,179 1,930,649.43 0.16
TAL EDUCATION GROUP- ADR TAL US New York 86.38 23,275 2,010,415.78 0.16
CHINA GALAXY SECURITIES 6881 HK Hong Kong 10.05 197,808 1,987,970.40 0.16
GDS HOLDINGS-CL A 9698 HK Hong Kong 34.32 58,641 2,012,559.12 0.16
YANKUANG ENERGY GROUP 1171 HK Hong Kong 9.84 183,938 1,809,949.92 0.15
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 18.96 100,148 1,898,806.08 0.15
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 234.63 7,725 1,812,527.87 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.83 213,008 1,880,653.76 0.15
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 141.90 11,850 1,681,515.00 0.14
TSINGTAO BREWERY 168 HK Hong Kong 50.80 35,097 1,782,927.60 0.14
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 32.94 53,055 1,747,631.70 0.14
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 16.04 108,788 1,744,959.52 0.14
CGN POWER 1816 HK Hong Kong 2.91 598,347 1,741,189.77 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 42.96 38,635 1,659,759.60 0.13
KINGSOFT CORP 3888 HK Hong Kong 28.34 55,024 1,559,380.16 0.13
KUNLUN ENERGY 135 HK Hong Kong 7.33 219,827 1,611,331.91 0.13
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 459.67 3,545 1,629,538.47 0.13
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 64.29 24,044 1,545,701.38 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 5.11 316,658 1,618,122.38 0.13
WULIANGYE YIBIN 000858 C2 Shenzhen 123.50 13,029 1,609,029.90 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 22.66 69,656 1,578,404.96 0.13
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 37.68 43,965 1,656,601.20 0.13
INDUSTRIAL BANK 601166 C1 Shanghai 22.54 70,437 1,587,374.99 0.13
SINOPHARM GROUP 1099 HK Hong Kong 20.14 75,687 1,524,336.18 0.12
BYD ELECTRONIC INTL 285 HK Hong Kong 33.94 44,473 1,509,413.62 0.12
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 17.83 80,585 1,436,830.55 0.12
CRRC CORP 1766 HK Hong Kong 6.05 246,637 1,492,153.85 0.12
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.12 180,674 1,467,561.87 0.12
WUXI XDC CAYMAN INC 2268 HK Hong Kong 70.60 20,400 1,440,240.00 0.12
HUANENG POWER INTL INC 902 HK Hong Kong 6.16 238,671 1,470,213.36 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.07 375,543 1,528,460.01 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 69.97 21,273 1,488,472.94 0.12
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.90 72,339 1,511,885.10 0.12
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 12.86 112,635 1,448,486.10 0.12
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.20 635,540 1,398,188.00 0.11
JD LOGISTICS INC 2618 HK Hong Kong 12.04 112,478 1,354,235.12 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 25.21 53,149 1,339,720.31 0.11
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.87 266,356 1,297,153.72 0.11
CITIC SECURITIES 600030 C1 Shanghai 31.22 41,553 1,297,353.35 0.11
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 12.37 104,655 1,294,582.35 0.11
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.63 111,267 1,294,035.21 0.11
HUATAI SECURITIES 6886 HK Hong Kong 18.47 72,725 1,343,230.75 0.11
MEITU INC 1357 HK Hong Kong 7.03 192,177 1,351,004.31 0.11
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.02 93,820 1,315,356.40 0.11
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 49.12 28,331 1,391,618.72 0.11
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 192.09 6,886 1,322,708.03 0.11
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.08 134,386 1,354,610.88 0.11
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.05 1,285,488 1,349,762.40 0.11
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 500.05 2,517 1,258,636.21 0.10
UBTECH ROBOTICS CORP 9880 HK Hong Kong 111.50 11,112 1,238,988.00 0.10
CMOC GROUP 603993 C1 Shanghai 19.27 60,749 1,170,594.06 0.10
ZTE CORP 763 HK Hong Kong 27.50 42,636 1,172,490.00 0.10
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 22.86 52,240 1,194,206.40 0.10
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 51.65 24,554 1,268,214.10 0.10
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 12.63 99,606 1,257,576.66 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.80 260,369 1,249,771.20 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 7.90 153,695 1,214,190.50 0.10
SINOTRUK HONG KONG 3808 HK Hong Kong 29.02 38,940 1,130,038.80 0.09
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 22.26 47,781 1,063,614.08 0.09
CHINA COAL ENERGY 1898 HK Hong Kong 10.17 103,710 1,054,730.70 0.09
GUANGDONG INVESTMENT 270 HK Hong Kong 6.87 165,968 1,140,200.16 0.09
DONGFENG MOTOR GRP 489 HK Hong Kong 8.91 124,174 1,106,390.34 0.09
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.35 118,255 1,105,684.25 0.09
MINISO GROUP HOLDING 9896 HK Hong Kong 37.30 28,097 1,048,018.10 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.94 71,046 1,132,473.24 0.09
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 417.60 2,728 1,139,212.80 0.09
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 15.05 75,606 1,137,870.30 0.09
FAR EAST HORIZON 3360 HK Hong Kong 8.38 120,226 1,007,493.88 0.08
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.81 139,625 950,846.25 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 41.35 23,057 953,475.28 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 37.44 25,362 949,553.28 0.08
ORIENT OVERSEAS INTL 316 HK Hong Kong 127.20 7,458 948,657.60 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.86 211,275 1,026,796.50 0.08
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.66 166,073 940,241.34 0.08
LAOPU GOLD CO L 6181 HK Hong Kong 640.00 1,572 1,006,080.00 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 28.92 35,347 1,022,235.24 0.08
MUYUAN FOODS 002714 C2 Shenzhen 52.25 18,434 963,098.67 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 33.78 28,390 959,014.20 0.08
CHINA CSSC HOLDINGS 600150 C1 Shanghai 37.62 25,318 952,531.49 0.08
CHINA SHENHUA ENERGY 601088 C1 Shanghai 44.49 21,220 944,019.84 0.08
MIDEA GROUP 000333 C2 Shenzhen 87.52 11,719 1,025,620.49 0.08
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 187.50 4,866 912,375.00 0.07
PING AN BANK 000001 C2 Shenzhen 12.55 65,398 820,630.92 0.07
XTALPI HOLDINGS 2228 HK Hong Kong 9.46 95,287 901,415.02 0.07
WUXI APPTEC 603259 C1 Shanghai 103.08 8,572 883,592.42 0.07
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 328.88 2,787 916,592.24 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 3.73 237,406 885,524.38 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 216.06 4,088 883,242.53 0.07
REMEGEN 9995 HK Hong Kong 78.25 10,392 813,174.00 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 13.36 67,577 902,828.72 0.07
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.32 70,225 865,172.00 0.07
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 75.57 10,638 803,865.26 0.07
BOC AVIATION 2588 HK Hong Kong 73.15 11,755 859,878.25 0.07
QFIN HOLDINGS INC-ADR QFIN US New York 151.04 5,679 857,769.54 0.07
BANK OF CHINA 601988 C1 Shanghai 6.30 133,969 844,235.03 0.07
GF SECURITIES 1776 HK Hong Kong 17.05 47,111 803,242.55 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.74 139,659 801,484.66 0.07
CHINA FEIHE 6186 HK Hong Kong 4.09 204,613 836,867.17 0.07
PETROCHINA 601857 C1 Shanghai 10.66 72,923 777,435.91 0.06
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.08 102,185 723,469.80 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.36 208,204 699,565.44 0.06
JIANGSU EXPRESS 177 HK Hong Kong 9.99 68,930 688,610.70 0.06
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 197.69 4,003 791,365.04 0.06
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.08 127,629 775,984.32 0.06
BANK OF JIANGSU 600919 C1 Shanghai 11.49 62,059 712,981.81 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.59 42,803 709,996.38 0.06
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 9.87 71,760 708,015.71 0.06
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 9.33 74,094 691,297.02 0.06
NARI TECHNOLOGY 600406 C1 Shanghai 25.07 27,138 680,470.20 0.06
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 24.03 32,547 781,974.04 0.06
CHINA LITERATURE 772 HK Hong Kong 32.50 23,132 751,790.00 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 34.36 21,045 723,106.20 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.42 109,770 705,065.71 0.06
BANK OF NINGBO 002142 C2 Shenzhen 30.67 22,241 682,127.88 0.06
LEGEND BIOTECH CORP-ADR LEGN US New York 179.06 4,141 741,472.53 0.06
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 22.16 36,028 798,380.48 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.07 46,320 744,362.40 0.06
SERES GROUP CO L 601127 C1 Shanghai 134.97 5,365 724,134.32 0.06
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.20 140,339 729,762.80 0.06
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 0.89 793,666 706,362.74 0.06
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.98 256,078 763,112.44 0.06
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 14.63 52,077 761,863.24 0.06
AUTOHOME INC-ADR ATHM US New York 185.67 3,688 684,753.98 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.05 106,577 644,565.41 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 122.06 4,578 558,796.74 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.86 157,266 607,471.39 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 50.55 11,228 567,532.62 0.05
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 7.44 89,331 664,622.64 0.05
FOSUN INTERNATIONAL 656 HK Hong Kong 4.75 138,465 657,708.75 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 133.98 4,681 627,162.77 0.05
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 242.45 2,546 617,265.30 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.81 73,884 577,306.71 0.05
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.58 144,814 663,248.12 0.05
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.60 68,153 654,375.72 0.05
SHENGYI TECHNOLOGY 600183 C1 Shanghai 68.33 8,192 559,723.70 0.05
S F HOLDING 002352 C2 Shenzhen 40.92 15,924 651,650.66 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.76 105,696 608,908.45 0.05
ZTE CORP 000063 C2 Shenzhen 41.74 13,496 563,312.70 0.05
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 295.81 2,256 667,337.37 0.05
SANY HEAVY INDUSTRY 600031 C1 Shanghai 23.28 28,543 664,353.37 0.05
HAIER SMART HOME 600690 C1 Shanghai 29.30 21,193 620,983.28 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 87.72 6,590 578,051.08 0.05
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 90.01 6,406 576,604.06 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.54 124,996 566,971.05 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.88 157,701 611,879.88 0.05
LENS TECHNOLOGY 300433 C2 Shenzhen 33.83 16,820 568,956.96 0.05
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 31.33 21,264 666,243.98 0.05
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.11 15,922 638,565.55 0.05
CRRC CORP 601766 C1 Shanghai 7.71 82,153 633,758.14 0.05
HUATAI SECURITIES 601688 C1 Shanghai 24.29 24,725 600,591.65 0.05
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 229.35 2,442 560,060.63 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 347.86 1,754 610,152.99 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 20.56 26,785 550,715.69 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 18.04 25,166 454,103.55 0.04
MONTAGE TECHNOLOGY 688008 C1 Shanghai 131.76 3,654 481,459.14 0.04
SHENNAN CIRCUITS 002916 C2 Shenzhen 213.82 2,200 470,397.41 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 38.60 11,966 461,946.57 0.04
WEICHAI POWER 000338 C2 Shenzhen 19.31 22,831 440,946.53 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.73 76,167 436,271.81 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 74.03 6,938 513,629.90 0.04
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 77.72 6,400 497,392.16 0.04
CHINA LIFE INSURANCE 601628 C1 Shanghai 49.65 9,172 455,410.44 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 17.08 26,062 445,247.66 0.04
BANK OF SHANGHAI 601229 C1 Shanghai 10.74 47,957 514,976.95 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 286.80 1,714 491,575.14 0.04
GF SECURITIES 000776 C2 Shenzhen 22.75 19,948 453,732.93 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 28.29 17,808 503,717.10 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 12.31 39,804 489,806.48 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 19.57 24,571 480,788.99 0.04
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 67.56 6,577 444,369.37 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.57 96,714 441,888.43 0.04
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 11.55 44,730 516,854.77 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.32 114,859 495,638.16 0.04
BANK OF NANJING 601009 C1 Shanghai 12.50 37,681 471,167.44 0.04
CHINA VANKE 2202 HK Hong Kong 3.72 124,499 463,136.28 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 19.73 25,430 501,807.12 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 67.87 7,132 484,071.37 0.04
ZANGGE MINING 000408 C2 Shenzhen 79.45 5,740 456,044.28 0.04
NINGBO TUOPU GROUP 601689 C1 Shanghai 76.80 5,715 438,920.65 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.10 71,378 435,624.65 0.04
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 86.92 6,000 521,530.73 0.04
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 58.06 7,642 443,709.04 0.04
EVE ENERGY 300014 C2 Shenzhen 77.82 6,649 517,404.25 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 134.39 3,657 491,460.04 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 326.69 1,493 487,740.86 0.04
CHINA GALAXY SECURITIES 601881 C1 Shanghai 17.35 24,203 419,898.85 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 49.85 6,223 310,222.17 0.03
YUNNAN ALUMINIUM 000807 C2 Shenzhen 29.69 12,569 373,143.56 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 69.52 5,273 366,566.12 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.34 32,432 335,379.31 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.74 58,326 334,725.26 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 38.51 10,786 415,321.42 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.60 152,581 397,406.90 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 9.36 42,300 395,875.99 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 142.04 2,725 387,050.83 0.03
GOERTEK INC 002241 C2 Shenzhen 32.34 11,825 382,376.96 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 61.58 5,727 352,682.84 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 59.68 5,685 339,304.87 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 10.30 36,669 377,575.37 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 24.46 13,327 325,930.57 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 5.97 69,480 414,839.42 0.03
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 18.41 22,301 410,528.52 0.03
DAQIN RAILWAY 601006 C1 Shanghai 6.00 68,252 409,767.23 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 54.96 7,311 401,817.71 0.03
TBEA 600089 C1 Shanghai 24.66 15,627 385,284.67 0.03
HUAXIA BANK 600015 C1 Shanghai 7.50 44,756 335,879.21 0.03
CSC FINANCIAL 601066 C1 Shanghai 29.12 14,664 427,085.46 0.03
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 44.86 9,357 419,778.44 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 24.06 15,987 384,632.89 0.03
AECC AVIATION POWER 600893 C1 Shanghai 40.19 9,386 377,262.32 0.03
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 68.90 5,024 346,151.26 0.03
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 285.84 1,200 343,007.77 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.29 41,250 341,890.34 0.03
CHINA EASTERN AIRLINES 600115 C1 Shanghai 5.55 57,987 321,900.44 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 48.87 6,358 310,707.03 0.03
AIR CHINA 601111 C1 Shanghai 8.97 43,630 391,470.20 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 39.71 9,851 391,168.99 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 6.43 60,319 388,101.78 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 12.15 31,432 381,928.69 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 67.49 4,763 321,440.05 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.89 63,792 311,883.85 0.03
IFLYTEK 002230 C2 Shenzhen 53.93 7,685 414,485.32 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 16.84 24,247 408,352.76 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.75 48,732 377,549.84 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 189.27 1,913 362,077.92 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 12.80 28,041 358,983.45 0.03
TONGWEI 600438 C1 Shanghai 23.46 15,133 355,067.76 0.03
YUTONG BUS 600066 C1 Shanghai 36.89 8,817 325,297.08 0.03
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 56.01 7,635 427,629.87 0.03
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.19 27,841 422,791.46 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 81.37 4,558 370,886.90 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 17.92 18,609 333,527.77 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 14.08 23,041 324,470.29 0.03
VERISILICON MICROELECTRONI 688521 C1 Shanghai 153.40 2,028 311,104.07 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 16.95 22,988 389,686.49 0.03
CSI SOLAR 688472 C1 Shanghai 17.19 12,415 213,470.13 0.02
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 37.56 5,600 210,316.29 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 6.96 29,710 206,897.36 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 21.97 9,400 206,548.51 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 18.02 11,422 205,850.20 0.02
JINKO SOLAR 688223 C1 Shanghai 5.94 33,909 201,335.43 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 16.90 11,386 192,384.16 0.02
PICC HOLDING 601319 C1 Shanghai 9.38 31,959 299,802.36 0.02
YANKUANG ENERGY GROUP 600188 C1 Shanghai 14.81 20,058 297,072.94 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 97.90 2,606 255,134.94 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 42.49 5,893 250,391.81 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 36.31 6,706 243,490.71 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 43.77 5,338 233,643.78 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 19.05 11,666 222,221.31 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 30.34 7,222 219,106.45 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 5.44 38,656 210,323.00 0.02
CHINA JUSHI 600176 C1 Shanghai 16.87 11,915 201,059.44 0.02
WINGTECH TECHNOLOGY 600745 C1 Shanghai 41.96 4,739 198,848.25 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.22 58,324 187,954.66 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 12.04 15,456 186,099.33 0.02
KUNLUN TECH 300418 C2 Shenzhen 43.95 4,205 184,794.99 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 46.26 6,560 303,492.57 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.58 109,798 283,552.34 0.02
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 83.01 3,200 265,647.82 0.02
SPRING AIRLINES 601021 C1 Shanghai 58.10 4,009 232,902.89 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 12.74 23,656 301,279.84 0.02
PIOTECH INC 688072 C1 Shanghai 348.75 847 295,388.40 0.02
CNPC CAPITAL 000617 C2 Shenzhen 9.92 29,437 292,062.76 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 58.60 4,907 287,563.34 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 43.81 6,324 277,080.09 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 27.22 9,859 268,317.43 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 200.19 1,296 259,442.60 0.02
JIANGXI COPPER 600362 C1 Shanghai 45.45 5,673 257,823.25 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 15.10 17,068 257,686.51 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 19.27 12,965 249,827.19 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 83.82 2,787 233,607.99 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 21.79 10,696 233,019.08 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 65.32 3,469 226,608.18 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 29.75 7,607 226,337.36 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 37.30 5,900 220,085.61 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 28.99 7,217 209,237.60 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 52.04 3,953 205,698.66 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 33.86 6,071 205,559.96 0.02
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 73.23 2,587 189,435.03 0.02
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 156.11 1,200 187,329.92 0.02
HUAGONG TECH 000988 C2 Shenzhen 88.25 3,480 307,096.58 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 7.54 37,770 284,702.08 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 138.12 1,968 271,818.43 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 45.43 5,740 260,741.53 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 399.58 636 254,132.73 0.02
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 24.13 10,187 245,764.65 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 91.79 2,589 237,641.18 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 14.57 15,829 230,595.25 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 30.84 7,200 222,014.76 0.02
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 44.43 4,600 204,387.60 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 31.50 6,410 201,899.36 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 23.55 8,341 196,442.51 0.02
SUNWODA ELECTRONIC 300207 C2 Shenzhen 31.78 6,071 192,963.72 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 103.13 2,937 302,904.83 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.91 145,723 278,225.64 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.63 30,911 266,773.54 0.02
JCET GROUP 600584 C1 Shanghai 40.18 5,908 237,401.86 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 10.10 22,231 224,493.12 0.02
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 18.74 11,730 219,815.67 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 62.24 3,334 207,523.67 0.02
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 22.72 8,439 191,765.41 0.02
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 29.31 10,299 301,888.16 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.80 30,499 298,896.97 0.02
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 79.98 3,498 279,769.92 0.02
ZHEJIANG NHU 002001 C2 Shenzhen 26.65 10,236 272,816.33 0.02
BANK OF CHENGDU 601838 C1 Shanghai 18.13 14,074 255,198.46 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.65 23,118 246,207.07 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 9.05 25,442 230,243.85 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.44 24,084 227,257.21 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 28.64 7,589 217,342.60 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 20.51 10,474 214,773.76 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.67 37,687 213,785.20 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 10.94 19,044 208,283.45 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 24.32 8,511 207,021.34 0.02
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 98.42 2,100 206,685.36 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 55.14 3,747 206,599.41 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 7.22 27,812 200,739.54 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 5.90 33,691 198,925.58 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 40.51 4,743 192,158.88 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 7.09 40,608 287,719.68 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 15.96 16,363 261,128.44 0.02
SHENGYI ELECTRONICS 688183 C1 Shanghai 108.59 2,276 247,141.78 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.99 29,203 233,339.89 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 18.82 11,602 218,313.30 0.02
XIAMEN TUNGSTEN 600549 C1 Shanghai 40.61 5,345 217,079.33 0.02
ENN NATURAL GAS 600803 C1 Shanghai 24.49 8,792 215,311.85 0.02
SAILUN GROUP 601058 C1 Shanghai 19.46 10,963 213,306.79 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 119.53 1,679 200,697.61 0.02
ORIENT SECURITIES 600958 C1 Shanghai 11.70 25,328 296,298.67 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 72.13 3,644 262,853.25 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 61.25 4,286 262,523.45 0.02
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 25.16 10,000 251,627.32 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 75.59 3,300 249,438.82 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.40 72,705 247,137.10 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 46.90 5,200 243,901.92 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 8.54 27,264 232,891.41 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 26.09 8,536 222,702.36 0.02
CGN POWER 003816 C2 Shenzhen 4.18 53,061 221,941.02 0.02
WESTERN MINING 601168 C1 Shanghai 27.56 7,846 216,216.98 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 32.01 6,354 203,361.23 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 57.02 3,499 199,528.69 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 13.80 14,269 196,845.96 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.33 20,814 194,104.32 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 18.40 6,722 123,667.92 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 144.93 846 122,609.52 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 9.98 10,867 108,417.91 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 119.23 1,524 181,698.90 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 37.35 4,754 177,546.65 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 9.82 16,843 165,436.91 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 38.45 4,299 165,298.36 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.32 18,946 157,656.48 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 153.85 944 145,230.46 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 11.08 12,951 143,502.66 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 15.80 8,880 140,339.18 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 8.94 14,923 133,402.54 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 28.31 4,685 132,623.32 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 18.46 9,858 182,015.22 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 150.09 1,193 179,061.53 0.01
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 115.75 1,559 180,452.02 0.01
KINGNET NETWORK 002517 C2 Shenzhen 24.26 7,100 172,230.07 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 164.88 1,026 169,169.05 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 86.20 1,932 166,546.96 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.88 18,709 166,214.69 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 64.41 2,529 162,887.24 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 85.11 1,897 161,457.16 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.10 20,442 145,063.22 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 38.14 3,800 144,937.34 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 246.20 572 140,824.95 0.01
BEIJING YANJING BREWERY 000729 C2 Shenzhen 13.59 9,367 127,256.95 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 169.55 696 118,007.12 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 16.89 6,382 107,763.37 0.01
APT MEDICAL INC 688617 C1 Shanghai 256.65 401 102,916.18 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.39 23,614 174,609.27 0.01
KINGFA SCI.& TECH 600143 C1 Shanghai 19.79 8,800 174,134.93 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 5.45 30,889 168,404.52 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 26.22 6,371 167,061.73 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.27 11,629 165,944.87 0.01
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.21 19,013 156,115.68 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.61 9,272 154,004.31 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 11.99 11,675 139,929.62 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 43.84 3,112 136,418.03 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.04 14,717 133,022.82 0.01
ANGEL YEAST 600298 C1 Shanghai 44.31 2,951 130,760.84 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 10.08 12,470 125,649.33 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 17.17 7,227 124,105.38 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 3.90 29,264 114,006.95 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 19.57 5,612 109,811.88 0.01
OFILM GROUP 002456 C2 Shenzhen 11.73 15,408 180,760.06 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 30.16 5,851 176,478.85 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 33.73 4,714 158,988.56 0.01
GEM 002340 C2 Shenzhen 8.00 17,212 137,718.50 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 13.72 10,034 137,647.45 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.94 46,828 137,470.71 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 12.25 11,152 136,615.09 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.74 14,957 130,735.23 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 56.45 2,237 126,280.00 0.01
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 12.55 8,943 112,219.06 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.03 12,261 110,688.41 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 137.41 735 100,998.41 0.01
CHINA VANKE 000002 C2 Shenzhen 5.60 32,675 182,829.60 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 31.13 5,789 180,231.04 0.01
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 118.15 1,500 177,231.72 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 77.75 2,102 163,431.83 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 32.06 4,904 157,224.25 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.07 15,566 156,673.23 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 48.12 3,150 151,572.35 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 15.98 9,228 147,468.44 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 108.30 1,353 146,528.65 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 103.75 1,340 139,027.85 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.15 19,055 136,272.09 0.01
TRINA SOLAR 688599 C1 Shanghai 17.95 7,215 129,473.18 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.20 15,623 128,107.98 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.41 13,461 126,721.21 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 75.49 1,629 122,970.27 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 162.67 1,106 179,918.39 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 12.40 14,042 174,188.00 0.01
CHONGQING QIANLI TECHNOLOG 601777 C1 Shanghai 11.50 15,000 172,497.15 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 22.51 7,537 169,688.19 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 50.57 3,280 165,863.90 0.01
HUAFON CHEMICAL 002064 C2 Shenzhen 9.88 16,727 165,220.54 0.01
CHINA XD ELECTRIC 601179 C1 Shanghai 9.10 17,196 156,568.48 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 27.07 5,648 152,902.71 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 38.30 3,892 149,047.69 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 54.17 2,744 148,631.76 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 38.79 3,437 133,329.98 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.75 75,019 131,641.05 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 94.47 1,287 121,583.67 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 64.30 1,688 108,534.01 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 5.55 13,260 73,609.60 0.01
SDIC CAPITAL 600061 C1 Shanghai 8.26 21,361 176,338.09 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.76 30,432 175,316.96 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 30.77 5,663 174,245.78 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 14.49 11,904 172,496.62 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 39.57 4,349 172,068.56 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.79 61,130 170,685.98 0.01
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 15.49 10,774 166,942.54 0.01
LB GROUP 002601 C2 Shenzhen 19.42 7,918 153,798.15 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.27 15,741 145,926.63 0.01
GONEO GROUP 603195 C1 Shanghai 46.90 3,074 144,183.56 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.90 24,333 143,672.08 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 36.15 3,959 143,137.14 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 22.43 6,276 140,743.90 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 11.68 11,958 139,626.28 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 21.44 6,364 136,466.46 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 23.78 5,653 134,446.41 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.77 23,184 133,817.53 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 11.54 10,824 124,951.77 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 25.15 4,814 121,080.26 0.01
GALAXYCORE INC 688728 C1 Shanghai 16.43 7,202 118,350.68 0.01
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.66 9,274 182,286.27 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 50.46 3,494 176,299.90 0.01
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 35.31 4,963 175,219.11 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 181.51 911 165,359.07 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.66 34,120 158,907.51 0.01
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 103.32 1,534 158,495.50 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 68.09 2,302 156,752.12 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 21.39 7,175 153,461.21 0.01
SG MICRO CORP 300661 C2 Shenzhen 71.70 2,102 150,719.18 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 6.13 24,163 148,001.73 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 35.33 4,115 145,371.23 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.48 13,543 141,991.20 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 54.08 2,593 140,223.74 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 14.94 8,817 131,753.59 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.15 24,155 124,493.55 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 54.29 1,050 57,001.87 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.
20251211-.5659-0.56636480468633

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

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading 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

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