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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? Product Flyer 

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

Fund InformationAs of 27 Oct 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 $39.80
NAV Per Share (Unlisted Class R2 in HKD) HKD $47.62
NAV Per Share (Unlisted Class R2 in USD) USD $6.37
NAV Per Share (Unlisted Class R2 in RMB) RMB $39.69
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 Oct 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 710.87
Change 11.72
Change % 1.68%

Trading InformationAs of 27 Oct 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) $1,568,217,497.26
Outstanding Units 39,400,000

ETF Summary

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

Research

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ETF Prices

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

Daily NAV per Unit5As of 27 Oct 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $39.80 $0.65 1.67%
NAV per Unit in USD (Listed Class) $5.12 $0.08 1.67%
Official NAV per Unit in HKD (Unlisted Class R2) $47.62 $0.78 1.67%
Official NAV per Unit in USD (Unlisted Class R2) $6.37 $0.11 1.70%
Official NAV per Unit in RMB (Unlisted Class R2) $39.69 $0.56 1.44%

Performance As of 27 Oct 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 2.20 2.21
3 Mths 10.16 10.53
6 Mths 27.68 28.35
1 Yr 34.45 35.35
YTD 39.77 40.66
Since Inception 99.01 102.45
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund (Listed Class) launch date: 11 Jun 2013

Exposure As of 30 Sep 2025

    Weight (%)
Consumer Discretionary 30.2
Communication Services 23.7
Financials 15.6
Information Technology 8.8
Health Care 4.9
Industrials 4.3
Materials 3.5
Consumer Staples 3.3
Energy 2.2
Utilities 1.7
Real Estate 1.6
Cash 0.2
    Weight (%)
China 99.8
Cash 0.2

Holdings Overview As of 27 Oct 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,568,519,012.39 201,946,570.41 556 99.75 0.25

Daily HoldingsAs of 27 Oct 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 656.00 430,711 282,546,416.00 18.01
ALIBABA GROUP HOLDING 9988 HK Hong Kong 173.60 1,152,944 200,151,078.40 12.76
XIAOMI CORP-CLASS B 1810 HK Hong Kong 45.80 1,151,505 52,738,929.00 3.36
PDD HOLDINGS INC PDD US New York 1,069.98 47,659 50,994,204.58 3.25
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.88 6,457,177 50,882,554.76 3.24
MEITUAN-CLASS B 3690 HK Hong Kong 102.00 334,217 34,090,134.00 2.17
NETEASE INC 9999 HK Hong Kong 230.00 116,648 26,829,040.00 1.71
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.08 4,360,688 26,512,983.04 1.69
BYD 1211 HK Hong Kong 105.70 246,758 26,082,320.60 1.66
PING AN INSURANCE GROUP 2318 HK Hong Kong 56.00 449,009 25,144,504.00 1.60
TRIP.COM GROUP 9961 HK Hong Kong 567.50 41,574 23,593,245.00 1.50
JD.COM INC-CLASS A 9618 HK Hong Kong 131.80 163,389 21,534,670.20 1.37
BANK OF CHINA 3988 HK Hong Kong 4.42 4,761,478 21,045,732.76 1.34
BAIDU INC-CLASS A 9888 HK Hong Kong 125.10 149,096 18,651,909.60 1.19
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 76.10 180,414 13,729,505.40 0.88
CHINA MERCHANTS BANK 3968 HK Hong Kong 49.74 261,398 13,001,936.52 0.83
CHINA LIFE INSURANCE 2628 HK Hong Kong 25.22 501,162 12,639,305.64 0.81
ZIJIN MINING GROUP 2899 HK Hong Kong 32.92 383,215 12,615,437.80 0.80
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 6.06 1,863,448 11,292,494.88 0.72
PETROCHINA 857 HK Hong Kong 7.99 1,421,162 11,355,084.38 0.72
BEONE MEDICINES 6160 HK Hong Kong 188.20 57,254 10,775,202.80 0.69
CHINA SHENHUA ENERGY 1088 HK Hong Kong 41.90 227,489 9,531,789.10 0.61
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 19.37 464,704 9,001,316.48 0.57
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 37.28 231,696 8,637,626.88 0.55
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 348.80 24,817 8,656,169.60 0.55
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 233.40 36,176 8,443,478.40 0.54
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 86.10 97,336 8,380,629.60 0.53
KWEICHOW MOUTAI 600519 C1 Shanghai 1,573.67 5,100 8,025,697.14 0.51
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 19.13 407,333 7,792,280.29 0.50
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 87.80 85,085 7,470,463.00 0.48
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 421.91 17,635 7,440,321.55 0.47
NONGFU SPRING 9633 HK Hong Kong 53.80 135,665 7,298,777.00 0.47
LI AUTO INC-CLASS A 2015 HK Hong Kong 83.60 84,167 7,036,361.20 0.45
TENCENT MUSIC ENTERTAINM-ADR TME US New York 184.16 38,389 7,069,539.34 0.45
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 84.70 83,642 7,084,477.40 0.45
NIO INC-CLASS A 9866 HK Hong Kong 55.00 123,532 6,794,260.00 0.43
KE HOLDINGS INC-CL A 2423 HK Hong Kong 46.48 137,858 6,407,639.84 0.41
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.23 1,528,167 6,464,146.41 0.41
CHINA RESOURCES LAND 1109 HK Hong Kong 29.24 216,141 6,319,962.84 0.40
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 32.80 176,633 5,793,562.40 0.37
LENOVO GROUP 992 HK Hong Kong 11.70 457,020 5,347,134.00 0.34
CHINA HONGQIAO GROUP 1378 HK Hong Kong 28.62 186,678 5,342,724.36 0.34
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 7.09 692,844 4,912,263.96 0.31
AKESO INC 9926 HK Hong Kong 115.60 42,075 4,863,870.00 0.31
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 62.95 75,429 4,748,255.55 0.30
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 7.50 587,791 4,408,432.50 0.28
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 79.49 53,273 4,234,735.67 0.27
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 149.60 28,215 4,220,964.00 0.27
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 86.50 48,598 4,203,727.00 0.27
CMOC GROUP 3993 HK Hong Kong 17.04 250,341 4,265,810.64 0.27
KANZHUN - ADR BZ US New York 173.83 24,732 4,299,045.90 0.27
CHINA CITIC BANK CORP 998 HK Hong Kong 7.58 551,349 4,179,225.42 0.27
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 7.78 540,153 4,202,390.34 0.27
BANK OF COMMUNICATIONS 3328 HK Hong Kong 6.93 589,594 4,085,886.42 0.26
HAIER SMART HOME 6690 HK Hong Kong 25.32 163,599 4,142,326.68 0.26
H WORLD GROUP-ADR HTHT US New York 300.89 13,358 4,019,331.42 0.26
SUNNY OPTICAL TECH 2382 HK Hong Kong 81.05 47,936 3,885,212.80 0.25
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 70.45 55,683 3,922,867.35 0.25
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 47.24 82,808 3,911,849.92 0.25
CHINA MERCHANTS BANK 600036 C1 Shanghai 45.44 83,254 3,782,861.94 0.24
ENN ENERGY HOLDINGS 2688 HK Hong Kong 68.00 53,332 3,626,576.00 0.23
BILIBILI INC-CLASS Z 9626 HK Hong Kong 229.80 15,769 3,623,716.20 0.23
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.72 258,016 3,539,979.52 0.23
CHINA TOWER CORP 788 HK Hong Kong 11.51 296,973 3,418,159.23 0.22
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 29.32 116,455 3,414,460.60 0.22
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.64 601,853 3,394,450.92 0.22
3SBIO INC 1530 HK Hong Kong 28.72 120,554 3,462,310.88 0.22
CITIC SECURITIES 6030 HK Hong Kong 31.50 105,900 3,335,850.00 0.21
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 51.55 62,691 3,231,721.05 0.21
CITIC 267 HK Hong Kong 11.94 274,344 3,275,667.36 0.21
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 8.94 344,003 3,074,269.93 0.20
CHINA YANGTZE POWER 600900 C1 Shanghai 30.92 99,290 3,069,858.86 0.20
VIPSHOP HOLDINGS - ADR VIPS US New York 145.09 22,081 3,203,674.41 0.20
HORIZON ROBOTICS INC 9660 HK Hong Kong 9.11 336,946 3,069,578.06 0.20
CHINA MENGNIU DAIRY 2319 HK Hong Kong 14.36 211,003 3,030,003.08 0.19
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 27.50 109,251 3,004,402.50 0.19
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,672.29 1,741 2,911,452.05 0.19
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 14.43 203,178 2,931,858.54 0.19
ZIJIN MINING GROUP 601899 C1 Shanghai 33.87 83,008 2,811,305.92 0.18
LI NING 2331 HK Hong Kong 17.63 156,696 2,762,550.48 0.18
CHINA GALAXY SECURITIES 6881 HK Hong Kong 11.98 236,176 2,829,388.48 0.18
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 34.84 79,874 2,782,810.16 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 70.80 40,876 2,894,020.80 0.18
PING AN INSURANCE GROUP 601318 C1 Shanghai 63.09 43,432 2,740,237.97 0.17
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 561.50 4,695 2,636,242.50 0.17
WUXI APPTEC 2359 HK Hong Kong 115.00 23,156 2,662,940.00 0.17
TAL EDUCATION GROUP- ADR TAL US New York 97.40 27,787 2,706,399.84 0.17
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 23.24 108,996 2,533,067.04 0.16
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 274.25 9,229 2,531,085.03 0.16
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.51 138,724 2,567,781.24 0.16
BYD 002594 C2 Shenzhen 113.63 21,779 2,474,796.51 0.16
JIANGXI COPPER 358 HK Hong Kong 35.06 69,701 2,443,717.06 0.16
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 556.02 4,476 2,488,760.62 0.16
GREAT WALL MOTOR 2333 HK Hong Kong 15.70 156,179 2,452,010.30 0.16
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 6.05 378,066 2,287,299.30 0.15
YANKUANG ENERGY GROUP 1171 HK Hong Kong 10.88 219,602 2,389,269.76 0.15
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 9.19 250,986 2,306,561.34 0.15
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.26 173,631 2,302,347.06 0.15
GDS HOLDINGS-CL A 9698 HK Hong Kong 34.46 70,001 2,412,234.46 0.15
TSINGTAO BREWERY 168 HK Hong Kong 54.20 41,913 2,271,684.60 0.14
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 40.88 52,477 2,145,259.76 0.14
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.64 254,208 2,196,808.30 0.14
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 33.58 63,327 2,126,520.66 0.14
CGN POWER 1816 HK Hong Kong 3.18 714,363 2,271,674.34 0.14
KINGSOFT CORP 3888 HK Hong Kong 32.48 65,680 2,133,286.40 0.14
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 16.03 134,475 2,155,634.25 0.14
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 15.56 129,876 2,020,870.56 0.13
MMG 1208 HK Hong Kong 7.21 285,982 2,061,930.22 0.13
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 71.45 28,644 2,046,623.12 0.13
MIDEA GROUP 300 HK Hong Kong 84.00 24,117 2,025,828.00 0.13
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 59.20 33,835 2,003,032.00 0.13
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.32 1,534,736 2,025,851.52 0.13
WULIANGYE YIBIN 000858 C2 Shenzhen 131.42 15,629 2,053,937.29 0.13
MEITU INC 1357 HK Hong Kong 8.90 229,425 2,041,882.50 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 24.00 83,160 1,995,840.00 0.13
WEICHAI POWER 2338 HK Hong Kong 15.17 130,879 1,985,434.43 0.13
BYD ELECTRONIC INTL 285 HK Hong Kong 39.24 53,113 2,084,154.12 0.13
ZTE CORP 763 HK Hong Kong 41.58 50,892 2,116,089.36 0.13
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 73.21 25,473 1,864,859.75 0.12
CRRC CORP 1766 HK Hong Kong 6.60 294,445 1,943,337.00 0.12
KUNLUN ENERGY 135 HK Hong Kong 7.21 262,451 1,892,271.71 0.12
EAST MONEY INFORMATION 300059 C2 Shenzhen 28.45 63,549 1,807,907.32 0.12
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 21.98 86,355 1,898,082.90 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.24 448,359 1,901,042.16 0.12
INDUSTRIAL BANK 601166 C1 Shanghai 22.32 84,037 1,875,708.60 0.12
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 441.32 4,145 1,829,273.36 0.12
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 42.20 46,123 1,946,390.60 0.12
HUATAI SECURITIES 6886 HK Hong Kong 21.14 86,837 1,835,734.18 0.12
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.41 160,434 1,670,117.94 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 14.17 118,806 1,683,467.80 0.11
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 14.07 124,943 1,757,948.01 0.11
SINOPHARM GROUP 1099 HK Hong Kong 19.44 90,375 1,756,890.00 0.11
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.23 318,004 1,663,160.92 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 6.04 284,943 1,721,055.72 0.11
BANK OF COMMUNICATIONS 601328 C1 Shanghai 7.95 215,674 1,715,361.41 0.11
JD LOGISTICS INC 2618 HK Hong Kong 12.75 134,286 1,712,146.50 0.11
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 17.38 96,201 1,671,973.38 0.11
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 182.39 8,286 1,511,324.82 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.92 310,865 1,529,455.80 0.10
CITIC SECURITIES 600030 C1 Shanghai 32.76 49,553 1,623,576.97 0.10
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 5.93 252,235 1,495,753.55 0.10
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.72 575,638 1,565,735.36 0.10
CMOC GROUP 603993 C1 Shanghai 18.89 72,549 1,370,417.47 0.09
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 250.60 5,810 1,455,986.00 0.09
CHINA GAS HOLDINGS 384 HK Hong Kong 8.03 183,487 1,473,400.61 0.09
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.21 141,183 1,441,478.43 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 45.84 30,290 1,388,493.60 0.09
GUANGDONG INVESTMENT 270 HK Hong Kong 7.14 198,160 1,414,862.40 0.09
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 468.80 2,917 1,367,481.33 0.09
WUXI XDC CAYMAN INC 2268 HK Hong Kong 73.45 20,158 1,480,605.10 0.09
MINISO GROUP HOLDING 9896 HK Hong Kong 43.18 33,537 1,448,127.66 0.09
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.00 132,835 1,461,185.00 0.09
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 429.60 3,256 1,398,777.60 0.09
CHINA COAL ENERGY 1898 HK Hong Kong 11.10 123,806 1,374,246.60 0.09
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 13.22 112,012 1,480,798.64 0.09
QFIN HOLDINGS INC-ADR QFIN US New York 193.09 6,767 1,306,622.29 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 34.88 33,894 1,182,222.72 0.08
SINOTRUK HONG KONG 3808 HK Hong Kong 25.46 46,492 1,183,686.32 0.08
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 16.23 80,697 1,309,712.31 0.08
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 20.88 62,352 1,301,909.76 0.08
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.57 166,697 1,261,896.29 0.08
LAOPU GOLD CO L 6181 HK Hong Kong 695.00 1,876 1,303,820.00 0.08
CHINA SHENHUA ENERGY 601088 C1 Shanghai 46.64 25,420 1,185,572.63 0.08
WUXI APPTEC 603259 C1 Shanghai 116.51 10,172 1,185,094.41 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 4.18 283,422 1,184,703.96 0.08
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.34 84,822 1,301,169.48 0.08
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 371.80 3,387 1,259,299.79 0.08
MUYUAN FOODS 002714 C2 Shenzhen 54.90 22,034 1,209,639.26 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 20.71 56,981 1,180,306.67 0.08
LEGEND BIOTECH CORP-ADR LEGN US New York 249.48 4,941 1,232,659.57 0.08
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 243.96 4,888 1,192,467.04 0.08
CHINA CSSC HOLDINGS 600150 C1 Shanghai 39.93 30,318 1,210,638.25 0.08
MIDEA GROUP 000333 C2 Shenzhen 81.81 13,919 1,138,676.44 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 40.56 27,457 1,113,793.03 0.07
FAR EAST HORIZON 3360 HK Hong Kong 7.15 143,538 1,026,296.70 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.51 305,742 1,073,154.42 0.07
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.42 83,857 1,041,503.94 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.27 166,759 1,045,749.43 0.07
HENGAN INTL GROUP 1044 HK Hong Kong 27.80 42,195 1,173,021.00 0.07
CHINA LITERATURE 772 HK Hong Kong 41.20 27,612 1,137,614.40 0.07
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.70 198,273 1,130,734.24 0.07
SERES GROUP CO L 601127 C1 Shanghai 173.74 6,365 1,105,869.63 0.07
ORIENT OVERSEAS INTL 316 HK Hong Kong 132.00 8,898 1,174,536.00 0.07
CHINA FEIHE 6186 HK Hong Kong 4.10 244,293 1,001,601.30 0.06
PETROCHINA 601857 C1 Shanghai 10.02 87,123 872,827.90 0.06
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.49 152,365 988,848.85 0.06
PING AN BANK 000001 C2 Shenzhen 12.59 78,198 984,180.12 0.06
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.68 167,539 951,621.52 0.06
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.31 62,117 950,932.89 0.06
BOC AVIATION 2588 HK Hong Kong 70.25 14,027 985,396.75 0.06
AUTOHOME INC-ADR ATHM US New York 205.51 4,392 902,619.96 0.06
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 68.27 12,638 862,810.34 0.06
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.30 85,660 882,503.07 0.06
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 201.95 4,803 969,970.45 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.80 55,312 929,241.60 0.06
ZTE CORP 000063 C2 Shenzhen 56.07 16,096 902,466.47 0.06
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 1.05 947,554 994,931.70 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 38.70 25,125 972,337.50 0.06
BANK OF JIANGSU 600919 C1 Shanghai 11.95 74,059 885,159.69 0.06
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.20 121,993 878,349.60 0.06
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 10.12 88,462 895,235.44 0.06
BANK OF CHINA 601988 C1 Shanghai 6.11 159,969 976,953.97 0.06
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 24.96 38,947 972,269.54 0.06
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 22.14 43,004 952,108.56 0.06
FOSUN INTERNATIONAL 656 HK Hong Kong 5.10 165,313 843,096.30 0.05
HUATAI SECURITIES 601688 C1 Shanghai 24.53 29,525 724,156.97 0.05
CRRC CORP 601766 C1 Shanghai 8.74 98,153 857,867.13 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.23 188,261 796,344.03 0.05
HAIER SMART HOME 600690 C1 Shanghai 28.30 25,293 715,692.67 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 395.59 2,154 852,096.33 0.05
S F HOLDING 002352 C2 Shenzhen 44.33 19,024 843,413.10 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.57 127,177 835,044.29 0.05
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 103.00 7,630 785,890.00 0.05
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.95 25,464 762,539.11 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.86 187,666 723,746.98 0.05
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.41 248,588 847,685.08 0.05
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 7.75 106,643 826,483.25 0.05
BANK OF NINGBO 002142 C2 Shenzhen 30.33 26,541 804,939.44 0.05
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 322.70 2,464 795,121.60 0.05
MONTAGE TECHNOLOGY 688008 C1 Shanghai 164.98 4,358 718,984.28 0.05
SANY HEAVY INDUSTRY 600031 C1 Shanghai 24.61 34,143 840,406.36 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 141.37 5,681 803,129.41 0.05
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 265.69 2,842 755,085.71 0.05
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.35 81,353 841,685.83 0.05
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.80 172,894 829,891.20 0.05
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 42.29 18,922 800,233.40 0.05
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.10 130,970 798,421.99 0.05
JIANGSU EXPRESS 177 HK Hong Kong 9.33 82,306 767,914.98 0.05
NARI TECHNOLOGY 600406 C1 Shanghai 25.73 32,338 832,013.80 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 58.24 13,428 782,071.53 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 6.00 126,196 756,910.27 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.42 213,492 730,142.64 0.05
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.25 51,103 830,202.10 0.05
CHINA VANKE 2202 HK Hong Kong 4.58 148,627 680,711.66 0.04
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 70.66 7,777 549,551.72 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 76.39 8,338 636,927.17 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.47 137,059 612,431.23 0.04
GF SECURITIES 000776 C2 Shenzhen 25.58 23,748 607,372.21 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 18.65 31,985 596,494.36 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 76.40 7,790 595,151.39 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 11.65 47,604 554,404.97 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 26.11 21,208 553,763.18 0.04
SHENGYI TECHNOLOGY 600183 C1 Shanghai 70.30 9,792 688,408.81 0.04
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.45 149,196 663,403.95 0.04
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.51 268,699 674,434.49 0.04
LENS TECHNOLOGY 300433 C2 Shenzhen 32.64 20,020 653,538.43 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 145.71 4,457 649,422.38 0.04
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 84.68 7,600 643,572.96 0.04
SHENNAN CIRCUITS 002916 C2 Shenzhen 241.52 2,600 627,956.59 0.04
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 81.36 7,200 585,787.79 0.04
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 4.94 118,318 584,490.92 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 40.01 14,366 574,752.23 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 19.02 29,966 569,972.64 0.04
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 61.69 9,035 557,406.99 0.04
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.94 88,284 701,201.56 0.04
EVE ENERGY 300014 C2 Shenzhen 84.00 7,949 667,742.20 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 20.82 30,430 633,652.73 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 346.33 1,621 561,395.26 0.04
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 10.64 62,810 668,298.40 0.04
BANK OF SHANGHAI 601229 C1 Shanghai 10.52 57,257 602,394.97 0.04
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 207.64 3,046 632,480.42 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 18.22 31,062 566,046.26 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 313.56 2,114 662,870.17 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 20.19 29,371 592,989.72 0.04
CHINA GALAXY SECURITIES 601881 C1 Shanghai 19.75 28,903 570,910.21 0.04
BANK OF NANJING 601009 C1 Shanghai 12.40 44,981 557,765.22 0.04
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 102.65 5,378 552,065.07 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 74.71 8,532 637,391.70 0.04
ZHEJIANG JUHUA 600160 C1 Shanghai 39.08 11,651 455,311.49 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 15.60 27,441 428,109.24 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 55.84 7,558 422,026.02 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 25.95 15,927 413,260.65 0.03
TBEA 600089 C1 Shanghai 21.30 18,627 396,829.54 0.03
BANK OF BEIJING 601169 C1 Shanghai 6.33 85,178 538,806.05 0.03
DAQIN RAILWAY 601006 C1 Shanghai 6.36 81,452 517,906.31 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 25.05 19,187 480,659.57 0.03
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 20.19 26,701 539,083.40 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 8.31 58,132 483,310.67 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 85.51 5,358 458,167.74 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 49.23 10,972 540,136.40 0.03
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.60 33,241 518,595.51 0.03
AIR CHINA 601111 C1 Shanghai 9.24 52,030 480,895.43 0.03
ZANGGE MINING 000408 C2 Shenzhen 66.18 6,840 452,701.40 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 193.91 2,313 448,513.98 0.03
YANKUANG ENERGY GROUP 600188 C1 Shanghai 16.46 23,958 394,448.47 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 76.53 6,815 521,555.42 0.03
CSC FINANCIAL 601066 C1 Shanghai 29.34 17,464 512,479.14 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 50.78 9,142 464,230.64 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 71.59 6,273 449,098.82 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 20.08 22,209 445,965.20 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 74.74 5,763 430,719.64 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.57 49,250 421,840.97 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 61.69 6,827 421,186.22 0.03
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 8.17 48,408 395,589.91 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 53.12 7,423 394,294.64 0.03
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.73 115,514 546,448.18 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 10.61 50,500 535,719.03 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 42.16 11,786 496,898.49 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 10.91 43,869 478,795.09 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.92 182,181 531,423.56 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.46 37,532 505,171.54 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 57.67 8,711 502,395.96 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 17.27 27,388 473,062.64 0.03
TONGWEI 600438 C1 Shanghai 25.05 18,133 454,255.48 0.03
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 167.62 2,368 396,934.13 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.34 82,880 525,175.19 0.03
GOERTEK INC 002241 C2 Shenzhen 37.11 14,025 520,504.97 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 17.68 29,047 513,459.58 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 157.14 3,253 511,163.70 0.03
AECC AVIATION POWER 600893 C1 Shanghai 43.48 11,186 486,389.68 0.03
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 76.22 6,024 459,177.02 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.80 72,019 417,799.65 0.03
CNPC CAPITAL 000617 C2 Shenzhen 11.78 35,237 414,996.23 0.03
HUAXIA BANK 600015 C1 Shanghai 7.63 53,356 406,878.88 0.03
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 6.03 90,967 548,591.93 0.03
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 10.27 53,330 547,678.76 0.03
IFLYTEK 002230 C2 Shenzhen 57.71 9,085 524,263.70 0.03
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 44.76 11,157 499,390.02 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 13.78 33,441 460,702.75 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.36 69,726 443,347.43 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 63.56 6,685 424,914.54 0.03
VERISILICON MICROELECTRONI 688521 C1 Shanghai 191.60 2,204 422,297.12 0.03
WEICHAI POWER 000338 C2 Shenzhen 15.48 27,231 421,560.49 0.03
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 7.21 45,170 325,702.05 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 11.46 28,256 323,826.68 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.47 36,911 312,524.43 0.02
JIANGXI COPPER 600362 C1 Shanghai 45.37 6,773 307,304.89 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 106.85 3,537 377,920.44 0.02
YUTONG BUS 600066 C1 Shanghai 34.09 10,617 361,895.24 0.02
ZHEJIANG NHU 002001 C2 Shenzhen 25.68 12,236 314,281.31 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 9.02 32,564 293,862.56 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 23.49 12,474 293,002.05 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 27.07 9,973 269,993.67 0.02
WESTERN MINING 601168 C1 Shanghai 27.17 9,446 256,655.27 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 14.64 17,069 249,884.51 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 31.91 7,610 242,852.55 0.02
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 17.01 13,930 236,955.17 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 12.80 18,456 236,315.20 0.02
YUNNAN ALUMINIUM 000807 C2 Shenzhen 25.35 14,969 379,408.66 0.02
PIOTECH INC 688072 C1 Shanghai 344.69 927 319,525.53 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 50.30 6,338 318,796.84 0.02
CGN POWER 003816 C2 Shenzhen 4.51 63,361 285,889.72 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 59.99 4,753 285,131.84 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 48.01 5,743 275,692.74 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 9.95 26,531 264,057.47 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 30.02 8,617 258,701.70 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 61.09 4,194 256,225.32 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 25.03 10,111 253,072.91 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 26.86 8,989 241,488.45 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.72 130,998 356,361.25 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 48.87 7,093 346,621.36 0.02
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.74 12,299 341,160.68 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 20.90 15,565 325,304.86 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 53.76 5,907 317,575.36 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 76.66 3,900 298,980.28 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 141.08 2,079 293,297.33 0.02
WINGTECH TECHNOLOGY 600745 C1 Shanghai 48.66 5,639 274,396.63 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 24.01 10,136 243,400.10 0.02
HUAGONG TECH 000988 C2 Shenzhen 95.05 4,080 387,798.28 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 81.89 4,348 356,078.36 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 43.62 6,840 298,388.36 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.38 86,805 293,041.87 0.02
SPRING AIRLINES 601021 C1 Shanghai 57.61 4,809 277,037.79 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 19.58 13,802 270,213.16 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 61.24 4,069 249,166.57 0.02
SUNWODA ELECTRONIC 300207 C2 Shenzhen 33.87 7,271 246,253.44 0.02
JINKO SOLAR 688223 C1 Shanghai 5.98 40,485 241,940.14 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 35.21 6,763 238,136.60 0.02
ECOVACS ROBOTICS 603486 C1 Shanghai 102.53 2,297 235,516.72 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 5.28 69,187 365,088.45 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 31.20 11,659 363,785.99 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 14.62 18,829 275,238.91 0.02
CHINA VANKE 000002 C2 Shenzhen 6.90 39,075 269,800.36 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.66 27,518 265,763.66 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 386.75 684 264,536.64 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.36 34,803 256,273.11 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.84 28,684 253,521.44 0.02
CHINA JUSHI 600176 C1 Shanghai 17.53 14,315 251,011.06 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 27.13 9,007 244,333.69 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 138.12 1,759 242,945.07 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 59.61 5,118 305,071.13 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 38.50 7,524 289,675.09 0.02
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 23.46 12,187 285,861.27 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 19.65 13,622 267,730.90 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.36 22,744 258,420.31 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 135.47 1,824 247,100.13 0.02
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 23.92 10,039 240,083.70 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 41.64 7,760 323,092.69 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 16.41 19,563 321,019.82 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.84 173,923 319,221.96 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 92.58 3,387 313,566.83 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 9.07 30,442 276,043.63 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 21.71 12,696 275,607.63 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 31.77 8,600 273,224.30 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.68 35,510 272,729.72 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.79 45,087 261,068.02 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 18.82 13,866 261,013.48 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 84.98 3,006 255,436.75 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 31.49 7,571 238,382.12 0.02
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.57 38,732 370,681.14 0.02
PICC HOLDING 601319 C1 Shanghai 9.70 38,159 370,200.00 0.02
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.59 76,192 349,611.03 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 16.09 20,368 327,776.34 0.02
JCET GROUP 600584 C1 Shanghai 45.98 7,108 326,853.25 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 212.12 1,496 317,334.89 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 4.17 69,624 290,568.68 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 35.51 7,554 268,217.31 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 6.40 40,291 257,947.98 0.02
OFILM GROUP 002456 C2 Shenzhen 13.01 18,408 239,521.68 0.02
XIAMEN TUNGSTEN 600549 C1 Shanghai 37.72 6,345 239,361.70 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.36 36,499 378,020.86 0.02
ORIENT SECURITIES 600958 C1 Shanghai 12.45 30,128 375,233.51 0.02
BANK OF CHENGDU 601838 C1 Shanghai 19.62 16,874 331,093.64 0.02
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 94.61 2,332 220,634.23 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 10.68 20,043 214,154.91 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 181.83 1,144 208,009.95 0.01
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.45 22,713 191,814.07 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 18.15 10,480 190,176.73 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.80 11,072 174,912.49 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 15.74 11,028 173,614.98 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 34.27 4,915 168,447.47 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.78 89,619 159,593.12 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 25.32 5,814 147,236.31 0.01
BEIJING YANJING BREWERY 000729 C2 Shenzhen 12.82 11,167 143,107.04 0.01
NINESTAR CORP 002180 C2 Shenzhen 23.74 5,754 136,601.68 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 24.28 6,853 166,360.90 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 18.96 8,627 163,525.60 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.11 4,037 157,894.95 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 23.53 6,612 155,598.36 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 39.70 5,654 224,474.59 0.01
ENN NATURAL GAS 600803 C1 Shanghai 20.12 10,392 209,129.47 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 55.76 3,750 209,106.92 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 21.90 8,937 195,763.90 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 72.06 2,702 194,711.88 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 25.84 6,848 176,938.10 0.01
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 14.97 10,743 160,795.02 0.01
GALAXYCORE INC 688728 C1 Shanghai 17.86 8,610 153,796.83 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 106.99 1,399 149,678.68 0.01
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 14.01 10,068 141,012.53 0.01
XIAMEN C & D INC 600153 C1 Shanghai 11.33 11,735 132,949.99 0.01
AVICOPTER PLC 600038 C1 Shanghai 39.46 3,265 128,841.98 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 52.31 2,368 123,868.91 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.44 10,328 118,137.93 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 73.00 3,187 232,656.40 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 31.91 6,989 223,035.02 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 56.13 3,880 217,797.20 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 165.61 1,306 216,291.87 0.01
SG MICRO CORP 300661 C2 Shenzhen 85.05 2,502 212,800.37 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 83.90 2,518 211,272.71 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.47 24,814 210,099.46 0.01
SAILUN GROUP 601058 C1 Shanghai 15.92 13,163 209,527.43 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 66.20 3,093 204,742.19 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 12.97 15,451 200,370.50 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.81 22,546 198,532.22 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.08 22,755 183,964.92 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 6.46 27,684 178,748.66 0.01
GONEO GROUP 603195 C1 Shanghai 47.61 3,674 174,925.39 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.41 16,143 168,075.19 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.98 55,916 166,772.79 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 58.12 2,685 156,056.69 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.23 18,623 153,204.35 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 4.08 34,864 142,073.31 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 55.42 4,098 227,124.13 0.01
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 56.48 3,934 222,203.74 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 15.90 13,829 219,826.59 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 18.14 11,858 215,053.24 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 30.15 6,971 210,198.99 0.01
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 16.26 12,874 209,287.31 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 66.82 3,029 202,391.94 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 42.32 4,692 198,583.92 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 16.34 12,034 196,683.56 0.01
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 102.61 1,834 188,184.51 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 164.76 1,122 184,862.77 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 297.69 620 184,566.46 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 32.51 5,614 182,528.97 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 13.92 12,904 179,605.75 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 23.42 7,564 177,175.13 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.32 18,741 174,649.87 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.59 36,889 169,267.13 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 9.42 17,857 168,167.56 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 28.06 5,585 156,691.22 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 202.13 760 153,615.58 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 72.31 2,088 150,990.40 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 18.26 7,582 138,416.13 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 139.84 935 130,751.91 0.01
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 26.94 8,622 232,288.42 0.01
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 51.05 4,547 232,138.51 0.01
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 37.92 5,963 226,123.60 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 69.78 3,189 222,524.53 0.01
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 40.58 5,726 232,337.71 0.01
SDIC CAPITAL 600061 C1 Shanghai 8.72 25,561 222,847.21 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.64 28,214 215,460.82 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.88 36,332 213,549.25 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 11.35 18,566 210,746.49 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 61.74 3,288 202,994.18 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 25.03 7,476 187,120.27 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.67 28,755 163,044.89 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 13.24 10,108 133,842.59 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 27.68 4,823 133,521.23 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.08 14,661 133,103.99 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 58.80 2,217 130,357.45 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.63 7,212 127,170.30 0.01
DONG-E-E-JIAOCO 000423 C2 Shenzhen 52.32 2,695 141,003.56 0.01
NANJING SECURITIES 601990 C1 Shanghai 9.31 14,784 137,612.54 0.01
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 11.91 11,465 136,529.66 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 5.80 15,860 92,007.70 0.01
KUNLUN TECH 300418 C2 Shenzhen 46.84 5,005 234,414.26 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.81 46,156 221,874.46 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 212.91 991 210,992.68 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 14.25 13,352 190,217.46 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 22.09 8,575 189,426.94 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 123.69 1,481 183,191.23 0.01
CHINA XD ELECTRIC 601179 C1 Shanghai 8.39 20,596 172,810.67 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 11.25 14,870 167,330.33 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 20.51 8,022 164,502.84 0.01
ANGEL YEAST 600298 C1 Shanghai 44.38 3,551 157,585.79 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.78 16,061 157,044.26 0.01
HLA GROUP CORP L 600398 C1 Shanghai 6.87 19,311 132,703.35 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 13.20 8,842 116,692.76 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 5.77 40,720 234,891.96 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 43.86 5,149 225,857.70 0.01
YUNNAN YUNTIANHUA 600096 C1 Shanghai 30.63 7,271 222,740.21 0.01
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.00 11,074 221,523.26 0.01
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 33.93 6,362 215,884.56 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 9.40 22,309 209,606.63 0.01
CSI SOLAR 688472 C1 Shanghai 14.07 14,815 208,470.20 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 39.21 5,099 199,933.21 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 126.88 1,540 195,402.00 0.01
HUAFON CHEMICAL 002064 C2 Shenzhen 9.65 19,927 192,233.51 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 13.62 13,875 189,027.90 0.01
GEM 002340 C2 Shenzhen 9.07 20,612 186,906.62 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 12.36 14,358 177,412.01 0.01
TRINA SOLAR 688599 C1 Shanghai 19.72 8,623 170,044.29 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.09 17,923 162,914.78 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.12 28,863 147,890.67 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 11.27 13,024 146,842.09 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 154.19 926 142,776.52 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 5.30 26,704 141,496.12 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.73 13,067 140,188.97 0.01
APT MEDICAL INC 688617 C1 Shanghai 306.40 433 132,669.11 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 16.19 13,586 219,971.43 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 52.01 4,099 213,207.54 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 35.26 5,904 208,147.78 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.84 72,930 207,160.06 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 153.81 1,305 200,728.38 0.01
LB GROUP 002601 C2 Shenzhen 20.91 9,518 199,027.96 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 10.29 17,517 180,275.66 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.33 24,442 179,178.43 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 48.02 3,712 178,235.13 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 37.05 4,759 176,307.16 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.00 29,037 174,160.86 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 16.46 10,517 173,153.63 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 83.30 2,029 169,023.99 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 58.31 1,250 72,884.25 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 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.
202510271.67131.6763212472288

Tracking Difference / Error

Tracking Difference / Tracking Error

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

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

Product Documents

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Announcements / Notices

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