1656477643

Global X CSI 300 ETF

3127 HKD
83127 RMB

Important Information

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

  • Global X CSI 300 ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • The Fund has a portfolio investing in companies whose operations are primarily in the PRC and therefore is subject to emerging market risks such as risks associated with uncertainty concerning PRC laws and regulations and government policies. Generally, investment in emerging markets such as the PRC are subject to greater risks than developed markets due to greater political, economic and taxation uncertainty and risks linked to volatility, market liquidity, foreign exchange, legal and regulatory risks.
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region i.e. the PRC. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.

Why Invest ?

ETF Efficiency

In a single trade, the Fund delivers access to a broad basket of the 300 largest and most liquid A-Share securities.

Diversified Exposure

Index incorporates 300 A-share stocks listed on the Shanghai or Shenzhen Stock Exchanges and offers exposure to a diverse range of sectors.

Low Ongoing Charges

The Fund offers one of the lowest management fees and ongoing charges among ETFs listed in Hong Kong tracking broad-based onshore China indices*.

Fund InformationAs of 28 Jun 2022

Fund Inception Date 24 Sep 2014
SEHK Listing Date 26 Sep 2014
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 2.49%
Management Fee 0.25%
Distribution Frequency Annually at the Manager's discretion (May in each year)

Index Information 1 As of 28 Jun 2022

Underlying Index CSI 300 Index 2
Index Type Price Return
Base Currency RMB
Closing Level 4,490.52
Change 46.26
Change % 1.04%

ETF Objective

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 CSI 300 Index (the “Index”).

Trading InformationAs of 28 Jun 2022

Exchange Hong Kong Stock Exchange
Stock Code 3127
ISIN HK0000215324
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $27,549,596.33
Oustanding Units 1,500,000

Near Real Time Estimated NAV per Unit4 As of 29 Jun 2022

RMB HKD
12:00pm 15.5693 18.2176
-- $ -- $ --

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

Daily NAV per Unit5As of 28 Jun 2022

NAV Change % Change
Official NAV per Unit in RMB $15.70 $0.16 1.05%
NAV per Unit in HKD3 $18.37 $0.19 1.05%

Performance As of 28 Jun 2022


Cumulative Return Fund NAV (%) Benchmark (%) Benchmark (Total Return) (%)
1Mo 12.43 12.23 12.93
3Mo 8.21 8.25 9.16
6Mo -9.90 -9.39 -8.62
1Yr -14.59 -14.30 -12.61
YTD -9.63 -9.11 -8.33
Since Inception 96.21 87.15 117.43

Calendar Year Return

Fund NAV (%) Benchmark (%) Benchmark (Total Return) (%)
2021 -4.95 -5.20 -3.52
2020 27.56 27.21 29.89
2019 37.71 36.07 39.19
2018 -24.40 -25.31 -23.64
2017 23.27 21.78 24.25
2016 -10.49 -11.28 -9.26
2015 6.01 5.58 7.22
2014^ 43.58 44.99 45.02
2013 - - -
2012 - - -
2011 - - -
2010 - - -
^ Since listing date to the end of the calendar year.
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, NAV-to-NAV, without dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in RMB 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 CSI 300 Index.
• The Fund launch date : 24 Sep 2014

Holdings Overview As of 28 Jun 2022

Total Net Asset Value (in RMB) Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
23,544,651.17 27,549,596.33 297 99.81 0.19

Daily HoldingsAs of 28 Jun 2022

Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets (%)
KWEICHOW MOUTAI CO LTD 600519 CH Shanghai 2,036.00 682 1,388,552.00 5.90
CONTEMPORARY AMPEREX TECHN 300750 CH Shenzhen 544.00 1,600 870,400.00 3.70
CHINA MERCHANTS BANK 600036 CH Shanghai 41.28 13,819 570,448.32 2.42
PING AN INSURANCE GROUP CO 601318 CH Shanghai 46.90 12,102 567,583.80 2.41
LONGI GREEN ENERGY TECHNOL 601012 CH Shanghai 67.60 6,703 453,122.80 1.92
WULIANGYE YIBIN CO LTD 000858 CH Shenzhen 199.65 2,199 439,030.35 1.86
BYD CO LTD 002594 CH Shenzhen 352.90 1,043 368,074.70 1.56
MIDEA GROUP CO LTD 000333 CH Shenzhen 59.10 5,478 323,749.80 1.38
INDUSTRIAL BANK CO LTD 601166 CH Shanghai 19.47 16,170 314,829.90 1.34
EAST MONEY INFORMATION CO 300059 CH Shenzhen 25.80 11,732 302,685.60 1.29
CHINA YANGTZE POWER CO LTD 600900 CH Shanghai 23.11 12,658 292,526.38 1.24
CHINA TOURISM GROUP DUTY F 601888 CH Shanghai 222.88 1,118 249,179.84 1.06
CITIC SECURITIES CO 600030 CH Shanghai 21.75 10,852 236,031.00 1.00
WUXI APPTEC CO LTD 603259 CH Shanghai 102.15 2,291 234,025.65 0.99
INNER MONGOLIA YILI INDUS 600887 CH Shanghai 38.80 5,672 220,073.60 0.93
LUZHOU LAOJIAO CO LTD 000568 CH Shenzhen 237.00 819 194,103.00 0.82
HANGZHOU HIKVISION DIGITAL 002415 CH Shenzhen 36.63 5,225 191,391.75 0.81
LUXSHARE PRECISION INDUSTR 002475 CH Shenzhen 34.10 5,530 188,573.00 0.80
IND & COMM BK OF CHINA 601398 CH Shanghai 4.73 38,995 184,446.35 0.78
SHANXI XINGHUACUN FEN WINE 600809 CH Shanghai 317.60 580 184,208.00 0.78
JIANGSU HENGRUI MEDICINE C 600276 CH Shanghai 35.66 5,013 178,763.58 0.76
TONGWEI CO LTD 600438 CH Shanghai 59.02 3,000 177,060.00 0.75
GREE ELECTRIC APPLIANCES I 000651 CH Shenzhen 33.45 5,270 176,281.50 0.75
MUYUAN FOODS CO LTD 002714 CH Shenzhen 58.31 2,934 171,081.54 0.73
BOE TECHNOLOGY GROUP CO LT 000725 CH Shenzhen 3.99 41,800 166,782.00 0.71
WANHUA CHEMICAL GROUP CO 600309 CH Shanghai 94.84 1,734 164,452.56 0.70
SHENZHEN MINDRAY BIO-MEDIC 300760 CH Shenzhen 316.88 500 158,440.00 0.67
PING AN BANK CO LTD 000001 CH Shenzhen 14.63 10,772 157,594.36 0.67
YUNNAN ENERGY NEW MATERIAL 002812 CH Shenzhen 258.47 600 155,082.00 0.66
TIANQI LITHIUM CORP 002466 CH Shenzhen 128.40 1,200 154,080.00 0.65
BANK OF COMMUNICATIONS CO 601328 CH Shanghai 4.97 30,555 151,858.35 0.64
QINGHAI SALT LAKE INDUSTRY 000792 CH Shenzhen 31.48 4,800 151,104.00 0.64
BANK OF NINGBO CO LTD 002142 CH Shenzhen 34.36 4,383 150,599.88 0.64
ZIJIN MINING GROUP CO LTD 601899 CH Shanghai 9.36 15,997 149,731.92 0.64
SHENZHEN INOVANCE TECHNOLO 300124 CH Shenzhen 69.28 2,098 145,349.44 0.62
CHINA VANKE CO LTD 000002 CH Shenzhen 18.45 7,585 139,943.25 0.59
ZHEJIANG HUAYOU COBALT CO 603799 CH Shanghai 98.91 1,404 138,869.64 0.59
FOSHAN HAITIAN FLAVOURING 603288 CH Shanghai 87.09 1,582 137,776.38 0.59
EVE ENERGY CO LTD 300014 CH Shenzhen 104.33 1,300 135,629.00 0.58
TCL ZHONGHUAN RENEWABLE EN 002129 CH Shenzhen 54.12 2,500 135,300.00 0.57
WENS FOODSTUFFS GROUP CO 300498 CH Shenzhen 23.27 5,680 132,173.60 0.56
POLY DEVELOPMENTS AND HOLD 600048 CH Shanghai 16.16 8,000 129,280.00 0.55
GANFENG LITHIUM CO LTD 002460 CH Shenzhen 150.00 850 127,500.00 0.54
AIER EYE HOSPITAL GROUP CO 300015 CH Shenzhen 41.40 3,057 126,559.80 0.54
CHINA STATE CONSTRUCTION 601668 CH Shanghai 5.41 23,349 126,318.09 0.54
SANY HEAVY INDUSTRY CO LTD 600031 CH Shanghai 18.63 6,600 122,958.00 0.52
S F HOLDING CO LTD 002352 CH Shenzhen 55.40 2,200 121,880.00 0.52
CHINA SHENHUA ENERGY CO 601088 CH Shanghai 32.84 3,700 121,508.00 0.52
JIANGSU YANGHE BREWERY 002304 CH Shenzhen 180.44 647 116,744.68 0.50
SUNGROW POWER SUPPLY CO LT 300274 CH Shenzhen 97.07 1,200 116,484.00 0.49
HAIER SMART HOME CO LTD 600690 CH Shanghai 27.01 4,255 114,927.55 0.49
TBEA CO LTD 600089 CH Shanghai 27.10 4,200 113,820.00 0.48
CHONGQING CHANGAN AUTOMOB 000625 CH Shenzhen 20.35 5,592 113,797.20 0.48
GIGADEVICE SEMICONDUCTOR B 603986 CH Shanghai 139.98 792 110,864.16 0.47
BEIJING-SHANGHAI HIGH SPE 601816 CH Shanghai 4.92 21,900 107,748.00 0.46
AGRICULTURAL BANK OF CHINA 601288 CH Shanghai 3.01 35,555 107,020.55 0.45
HAITONG SECURITIES CO LTD 600837 CH Shanghai 9.85 10,755 105,936.75 0.45
ZHANGZHOU PIENTZEHUANG PHA 600436 CH Shanghai 352.98 300 105,894.00 0.45
BEIJING ORIENTAL YUHONG 002271 CH Shenzhen 48.09 2,200 105,798.00 0.45
SHANGHAI PUDONG DEVEL BANK 600000 CH Shanghai 8.04 13,116 105,452.64 0.45
NARI TECHNOLOGY CO LTD 600406 CH Shanghai 27.98 3,736 104,533.28 0.44
WILL SEMICONDUCTOR CO LTD 603501 CH Shanghai 174.01 600 104,406.00 0.44
CHINA MINSHENG BANKING 600016 CH Shanghai 3.70 27,656 102,327.20 0.43
COSCO SHIPPING HOLDINGS CO 601919 CH Shanghai 14.22 7,060 100,393.20 0.43
GUANGZHOU TINCI MATERIALS 002709 CH Shenzhen 65.95 1,500 98,925.00 0.42
CHONGQING ZHIFEI BIOLOGICA 300122 CH Shenzhen 108.88 900 97,992.00 0.42
UNIGROUP GUOXIN MICROELECT 002049 CH Shenzhen 195.34 500 97,670.00 0.41
SEMICONDUCTOR MANUFACTURIN 688981 CH Shanghai 46.06 2,100 96,726.00 0.41
SAIC MOTOR CORP LTD 600104 CH Shanghai 18.74 5,152 96,548.48 0.41
HUATAI SECURITIES CO LTD 601688 CH Shanghai 14.46 6,503 94,033.38 0.40
ANHUI CONCH CEMENT CO LTD 600585 CH Shanghai 34.41 2,690 92,562.90 0.39
BANK OF JIANGSU CO LTD 600919 CH Shanghai 7.01 13,200 92,532.00 0.39
SHAANXI COAL INDUSTRY CO L 601225 CH Shanghai 21.29 4,300 91,547.00 0.39
ZTE CORP 000063 CH Shenzhen 25.50 3,558 90,729.00 0.39
CHANGCHUN HIGH & NEW TECH 000661 CH Shenzhen 226.69 400 90,676.00 0.39
CHINA PACIFIC INSURANCE GR 601601 CH Shanghai 23.38 3,847 89,942.86 0.38
GOERTEK INC 002241 CH Shenzhen 34.24 2,616 89,571.84 0.38
IFLYTEK CO LTD 002230 CH Shenzhen 43.14 2,068 89,213.52 0.38
CHINA NORTHERN RARE EARTH 600111 CH Shanghai 35.30 2,471 87,226.30 0.37
AVIC JONHON OPTRONIC TECH 002179 CH Shenzhen 66.15 1,288 85,201.20 0.36
NAURA TECHNOLOGY GROUP CO 002371 CH Shenzhen 279.66 300 83,898.00 0.36
WALVAX BIOTECHNOLOGY CO 300142 CH Shenzhen 46.21 1,800 83,178.00 0.35
TRINA SOLAR CO LTD 688599 CH Shanghai 68.90 1,200 82,680.00 0.35
WUXI LEAD INTELLIGENT EQUI 300450 CH Shenzhen 67.85 1,200 81,420.00 0.35
JA SOLAR TECHNOLOGY CO LTD 002459 CH Shenzhen 81.80 980 80,164.00 0.34
FUYAO GLASS INDUSTRY GROUP 600660 CH Shanghai 43.40 1,796 77,946.40 0.33
WEICHAI POWER CO LTD 000338 CH Shenzhen 12.91 6,034 77,898.94 0.33
BANK OF CHINA LTD 601988 CH Shanghai 3.25 23,500 76,375.00 0.32
GUOTAI JUNAN SECURITIES CO 601211 CH Shanghai 15.26 5,000 76,300.00 0.32
TCL TECHNOLOGY GROUP CORP 000100 CH Shenzhen 4.79 15,665 75,035.35 0.32
BANK OF BEIJING CO LTD 601169 CH Shanghai 4.53 16,486 74,681.58 0.32
FOCUS MEDIA INFORMATION TE 002027 CH Shenzhen 6.60 11,276 74,421.60 0.32
BANK OF SHANGHAI CO LTD 601229 CH Shanghai 6.55 11,034 72,272.70 0.31
CHINA UNITED NETWORK 600050 CH Shanghai 3.49 20,701 72,246.49 0.31
CHINA NATIONAL NUCLEAR POW 601985 CH Shanghai 6.88 10,500 72,240.00 0.31
SHANGHAI PUTAILAI NEW ENER 603659 CH Shanghai 88.80 800 71,040.00 0.30
CRRC CORP LTD 601766 CH Shanghai 5.24 13,523 70,860.52 0.30
AECC AVIATION POWER CO 600893 CH Shanghai 46.15 1,532 70,701.80 0.30
CHINA RAILWAY GROUP LTD 601390 CH Shanghai 6.05 11,429 69,145.45 0.29
POWER CONSTRUCTION CORP OF 601669 CH Shanghai 7.96 8,500 67,660.00 0.29
HANGZHOU TIGERMED CONSULTI 300347 CH Shenzhen 110.09 600 66,054.00 0.28
WINGTECH TECHNOLOGY CO LTD 600745 CH Shanghai 80.62 800 64,496.00 0.27
POSTAL SAVINGS BANK OF CHI 601658 CH Shanghai 5.28 12,100 63,888.00 0.27
INNER MONGOLIA BAOTOU STE 600010 CH Shanghai 2.51 25,366 63,668.66 0.27
BANK OF NANJING CO LTD 601009 CH Shanghai 10.93 5,736 62,694.48 0.27
GF SECURITIES CO LTD 000776 CH Shenzhen 19.06 3,276 62,440.56 0.27
BAOSHAN IRON & STEEL CO 600019 CH Shanghai 6.25 9,951 62,193.75 0.26
CHINA THREE GORGES RENEWAB 600905 CH Shanghai 6.46 9,600 62,016.00 0.26
GLODON CO LTD 002410 CH Shenzhen 56.29 1,100 61,919.00 0.26
SHANGHAI INTERNATIONAL AIR 600009 CH Shanghai 56.51 1,085 61,313.35 0.26
HUNDSUN TECHNOLOGIES INC 600570 CH Shanghai 45.70 1,335 61,009.50 0.26
CHINA PETROLEUM & CHEMICAL 600028 CH Shanghai 4.10 14,843 60,856.30 0.26
ORIENT SECURITIES CO LTD 600958 CH Shanghai 10.48 5,800 60,784.00 0.26
CHINA MERCHANTS SECURITIES 600999 CH Shanghai 14.61 4,114 60,105.54 0.26
GREAT WALL MOTOR CO LTD 601633 CH Shanghai 42.18 1,403 59,178.54 0.25
CHINA EVERBRIGHT BANK CO 601818 CH Shanghai 3.19 18,401 58,699.19 0.25
PETROCHINA CO LTD 601857 CH Shanghai 5.36 10,811 57,946.96 0.25
CHINA LIFE INSURANCE CO 601628 CH Shanghai 30.42 1,900 57,798.00 0.25
IMEIK TECHNOLOGY DEVELOPME 300896 CH Shenzhen 576.50 100 57,650.00 0.24
SHANGHAI FOSUN PHARMACEUTI 600196 CH Shanghai 42.69 1,342 57,289.98 0.24
ASYMCHEM LABORATORIES TIAN 002821 CH Shenzhen 285.00 200 57,000.00 0.24
HENAN SHUANGHUI INVESTMENT 000895 CH Shenzhen 29.14 1,952 56,881.28 0.24
ZHEJIANG SANHUA INTELLIGEN 002050 CH Shenzhen 28.36 1,980 56,152.80 0.24
PHARMARON BEIJING CO LTD 300759 CH Shenzhen 93.24 600 55,944.00 0.24
THUNDER SOFTWARE TECHNOLOG 300496 CH Shenzhen 138.04 400 55,216.00 0.23
SG MICRO CORP 300661 CH Shenzhen 182.08 300 54,624.00 0.23
GUANGDONG HAID GROUP CO 002311 CH Shenzhen 60.24 900 54,216.00 0.23
HENGLI PETROCHEMICAL CO L 600346 CH Shanghai 22.12 2,380 52,645.60 0.22
AVIC SHENYANG AIRCRAFT CO 600760 CH Shanghai 60.75 860 52,245.00 0.22
GOTION HIGH-TECH CO LTD 002074 CH Shenzhen 47.05 1,100 51,755.00 0.22
RONGSHENG PETROCHEMICAL CO 002493 CH Shenzhen 15.30 3,350 51,255.00 0.22
SUZHOU MAXWELL TECHNOLOGIE 300751 CH Shenzhen 502.00 100 50,200.00 0.21
AVIC XI'AN AIRCRAFT INDUST 000768 CH Shenzhen 31.27 1,600 50,032.00 0.21
SHANDONG HUALU HENGSHENG 600426 CH Shanghai 29.11 1,700 49,487.00 0.21
BANK OF HANGZHOU CO LTD 600926 CH Shanghai 14.58 3,340 48,697.20 0.21
HUIZHOU DESAY SV AUTOMOTIV 002920 CH Shenzhen 161.53 300 48,459.00 0.21
ADVANCED MICRO-FABRICATION 688012 CH Shanghai 121.14 400 48,456.00 0.21
ZHEJIANG JINGSHENG MECHANI 300316 CH Shenzhen 68.80 700 48,160.00 0.20
CHINA SHIPBUILDING INDUSTR 601989 CH Shanghai 3.77 12,720 47,954.40 0.20
ZHEJIANG NHU CO LTD 002001 CH Shenzhen 23.01 2,060 47,400.60 0.20
ANHUI GUJING DISTILLERY CO 000596 CH Shenzhen 235.10 200 47,020.00 0.20
CHINA JUSHI CO LTD 600176 CH Shanghai 17.26 2,715 46,860.90 0.20
CMOC GROUP LTD 603993 CH Shanghai 5.90 7,840 46,256.00 0.20
HANGZHOU SILAN MICROELECTR 600460 CH Shanghai 50.84 900 45,756.00 0.19
CHINA CONSTRUCTION BANK 601939 CH Shanghai 6.02 7,474 44,993.48 0.19
YUNNAN BAIYAO GROUP CO LTD 000538 CH Shenzhen 58.80 763 44,864.40 0.19
ZHEJIANG CHINT ELECTRICS 601877 CH Shanghai 37.29 1,200 44,748.00 0.19
XINJIANG GOLDWIND SCI&TECH 002202 CH Shenzhen 14.38 3,068 44,117.84 0.19
HUAYU AUTOMOTIVE SYSTEMS 600741 CH Shanghai 25.06 1,758 44,055.48 0.19
BEIJING TONGRENTANG CO 600085 CH Shanghai 54.06 809 43,734.54 0.19
SUNWODA ELECTRONIC CO LTD 300207 CH Shenzhen 33.60 1,300 43,680.00 0.19
FOXCONN INDUSTRIAL INTERNE 601138 CH Shanghai 9.90 4,400 43,560.00 0.19
DAQIN RAILWAY CO LTD 601006 CH Shanghai 6.56 6,618 43,414.08 0.18
ALUMINUM CORP OF CHINA LTD 601600 CH Shanghai 4.95 8,725 43,188.75 0.18
SHENWAN HONGYUAN GROUP CO 000166 CH Shenzhen 4.31 10,012 43,151.72 0.18
INDUSTRIAL SECURITIES CO 601377 CH Shanghai 7.17 6,007 43,070.19 0.18
CHINA RAILWAY CONSTRUCTION 601186 CH Shanghai 7.83 5,500 43,065.00 0.18
CHINA MERCHANTS SHEKOU IND 001979 CH Shenzhen 12.24 3,518 43,060.32 0.18
GUANGZHOU AUTOMOBILE GROUP 601238 CH Shanghai 17.53 2,440 42,773.20 0.18
HUADONG MEDICINE CO LTD 000963 CH Shenzhen 43.20 990 42,768.00 0.18
JCET GROUP CO LTD 600584 CH Shanghai 26.70 1,600 42,720.00 0.18
GINLONG TECHNOLOGIES CO LT 300763 CH Shenzhen 213.00 200 42,600.00 0.18
CHONGQING BREWERY CO 600132 CH Shanghai 141.20 300 42,360.00 0.18
MAXSCEND MICROELECTRONICS 300782 CH Shenzhen 210.88 200 42,176.00 0.18
CHINA SOUTHERN AIRLINES CO 600029 CH Shanghai 7.34 5,675 41,654.50 0.18
NEW HOPE LIUHE CO LTD 000876 CH Shenzhen 16.07 2,540 40,817.80 0.17
CSC FINANCIAL CO LTD 601066 CH Shanghai 29.09 1,400 40,726.00 0.17
NINGBO RONBAY NEW ENERGY T 688005 CH Shanghai 134.65 300 40,395.00 0.17
HANGZHOU FIRST APPLIED MAT 603806 CH Shanghai 71.45 560 40,012.00 0.17
TSINGTAO BREWERY CO LTD 600600 CH Shanghai 100.00 400 40,000.00 0.17
BANK OF CHENGDU CO LTD 601838 CH Shanghai 16.61 2,400 39,864.00 0.17
CHINA CSSC HOLDINGS LTD 600150 CH Shanghai 19.80 2,000 39,600.00 0.17
YANKUANG ENERGY GROUP CO 600188 CH Shanghai 39.45 1,000 39,450.00 0.17
BEIJING KINGSOFT OFFICE SO 688111 CH Shanghai 196.20 200 39,240.00 0.17
CHINA NATIONAL CHEMICAL 601117 CH Shanghai 9.55 4,100 39,155.00 0.17
CHAOZHOU THREE-CIRCLE GROU 300408 CH Shenzhen 29.71 1,300 38,623.00 0.16
DAWNING INFORMATION INDUST 603019 CH Shanghai 28.80 1,340 38,592.00 0.16
YONYOU NETWORK TECHNOLOGY 600588 CH Shanghai 20.25 1,890 38,272.50 0.16
STARPOWER SEMICONDUCTOR LT 603290 CH Shanghai 381.21 100 38,121.00 0.16
SHANDONG GOLD MINING CO LT 600547 CH Shanghai 18.83 2,014 37,923.62 0.16
CHINA COMMUNICATIONS CONST 601800 CH Shanghai 9.17 4,100 37,597.00 0.16
GD POWER DEVELOPMENT CO 600795 CH Shanghai 3.77 9,965 37,568.05 0.16
YIHAI KERRY ARAWANA HOLDIN 300999 CH Shenzhen 53.65 700 37,555.00 0.16
AIR CHINA LTD 601111 CH Shanghai 11.30 3,294 37,222.20 0.16
CGN POWER CO LTD 003816 CH Shenzhen 2.81 13,100 36,811.00 0.16
SHENZHEN TRANSSION HOLDING 688036 CH Shanghai 90.63 400 36,252.00 0.15
NINGXIA BAOFENG ENERGY GRO 600989 CH Shanghai 15.09 2,400 36,216.00 0.15
BEIJING NEW BUILDING MATER 000786 CH Shenzhen 32.57 1,100 35,827.00 0.15
CHINA RESOURCES MICROELECT 688396 CH Shanghai 59.68 600 35,808.00 0.15
GEMDALE CORP 600383 CH Shanghai 11.76 3,028 35,609.28 0.15
EVERBRIGHT SECURITIE CO 601788 CH Shanghai 16.50 2,158 35,607.00 0.15
HUAXIA BANK CO LTD 600015 CH Shanghai 5.17 6,863 35,481.71 0.15
SDIC POWER HOLDINGS CO LTD 600886 CH Shanghai 10.61 3,340 35,437.40 0.15
MONTAGE TECHNOLOGY CO LTD 688008 CH Shanghai 58.91 600 35,346.00 0.15
HUANENG POWER INTL INC 600011 CH Shanghai 7.14 4,900 34,986.00 0.15
JIANGSU HENGLI HYDRAULIC C 601100 CH Shanghai 60.38 576 34,778.88 0.15
JIANGSU KING'S LUCK BREWER 603369 CH Shanghai 49.63 700 34,741.00 0.15
CHINA ENERGY ENGINEERING COR 601868 CH Shanghai 2.38 14,400 34,272.00 0.15
ECOVACS ROBOTICS CO LTD 603486 CH Shanghai 113.66 300 34,098.00 0.14
ZHEJIANG DAHUA TECHNOLOGY 002236 CH Shenzhen 16.64 2,046 34,045.44 0.14
ZOOMLION HEAVY INDUSTRY S 000157 CH Shenzhen 6.16 5,501 33,886.16 0.14
SATELLITE CHEMICAL CO LTD 002648 CH Shenzhen 25.95 1,300 33,735.00 0.14
OPPEIN HOME GROUP INC 603833 CH Shanghai 139.50 240 33,480.00 0.14
CHANGZHOU XINGYU AUTOMOTIV 601799 CH Shanghai 167.19 200 33,438.00 0.14
XCMG CONSTRUCTION MACHIN 000425 CH Shenzhen 5.45 6,089 33,185.05 0.14
TOPCHOICE MEDICAL CORPORAT 600763 CH Shanghai 165.42 200 33,084.00 0.14
LB GROUP CO LTD 002601 CH Shenzhen 20.58 1,600 32,928.00 0.14
CHINA EASTERN AIRLINES CO 600115 CH Shanghai 5.35 6,120 32,742.00 0.14
37 INTERACTIVE ENTERTAINME 002555 CH Shenzhen 21.76 1,500 32,640.00 0.14
HAN'S LASER TECHNOLOGY IN 002008 CH Shenzhen 33.70 953 32,116.10 0.14
OVCTEK CHINA INC 300595 CH Shenzhen 53.25 600 31,950.00 0.14
SHENZHEN KANGTAI BIOLOGICA 300601 CH Shenzhen 43.16 740 31,938.40 0.14
CHINA INTERNATIONAL CAPTAL 601995 CH Shanghai 45.41 700 31,787.00 0.14
GUOSEN SECURITIES CO LTD 002736 CH Shenzhen 9.78 3,205 31,344.90 0.13
YEALINK NETWORK TECHNOLOGY 300628 CH Shenzhen 78.09 400 31,236.00 0.13
CHINA ZHESHANG BANK CO LTD 601916 CH Shanghai 3.33 9,300 30,969.00 0.13
FOUNDER SECURITIES CO LTD 601901 CH Shanghai 6.80 4,554 30,967.20 0.13
JIANGSU EASTERN SHENGHONG 000301 CH Shenzhen 18.19 1,700 30,923.00 0.13
GUANGZHOU SHIYUAN ELECTRON 002841 CH Shenzhen 77.22 400 30,888.00 0.13
SANGFOR TECHNOLOGIES INC 300454 CH Shenzhen 101.61 300 30,483.00 0.13
BEIJING WANTAI BIOLOGICAL 603392 CH Shanghai 150.15 203 30,480.45 0.13
SHANDONG NANSHAN ALUMINUM 600219 CH Shanghai 3.81 8,000 30,480.00 0.13
ZHEJIANG LONGSHENG GROUP C 600352 CH Shanghai 10.34 2,942 30,420.28 0.13
CHINA MOBILE LTD 600941 CH Shanghai 60.10 500 30,050.00 0.13
UNISPLENDOUR CORP LTD 000938 CH Shenzhen 19.24 1,560 30,014.40 0.13
NEW CHINA LIFE INSURANCE C 601336 CH Shanghai 32.13 912 29,302.56 0.12
INSPUR ELECTRONIC INFORMAT 000977 CH Shenzhen 26.35 1,100 28,985.00 0.12
HUALAN BIOLOGICAL ENGINEER 002007 CH Shenzhen 22.99 1,232 28,323.68 0.12
NATIONAL SILICON INDUSTRY 688126 CH Shanghai 23.32 1,200 27,984.00 0.12
METALLURGICAL CORP OF CHIN 601618 CH Shanghai 3.47 7,963 27,631.61 0.12
BLOOMAGE BIOTECHNOLOGY COR 688363 CH Shanghai 137.86 200 27,572.00 0.12
HENGYI PETROCHEMICAL CO 000703 CH Shenzhen 11.20 2,460 27,552.00 0.12
WUXI SHANGJI AUTOMATION CO 603185 CH Shanghai 136.80 200 27,360.00 0.12
SHENZHEN OVERSEAS CHINESE 000069 CH Shenzhen 5.93 4,600 27,278.00 0.12
360 SECURITY TECHNOLOGY IN 601360 CH Shanghai 8.48 3,200 27,136.00 0.12
SHANGHAI RAAS BLOOD PRODUC 002252 CH Shenzhen 6.02 4,460 26,849.20 0.11
SHANGHAI BAOSIGHT SOFTWARE 600845 CH Shanghai 55.87 480 26,817.60 0.11
MANGO EXCELLENT MEDIA CO L 300413 CH Shenzhen 33.89 790 26,773.10 0.11
YUNDA HOLDING CO LTD 002120 CH Shenzhen 16.21 1,638 26,551.98 0.11
LEPU MEDICAL TECHNOLOGY 300003 CH Shenzhen 18.69 1,400 26,166.00 0.11
JAFRON BIOMEDICAL CO LTD 300529 CH Shenzhen 51.35 500 25,675.00 0.11
CNGR ADVANCED MATERIAL CO 300919 CH Shenzhen 127.20 200 25,440.00 0.11
ZHESHANG SECURITIES CO LTD 601878 CH Shanghai 11.37 2,200 25,014.00 0.11
GUANGZHOU BAIYUNSHAN PHAR 600332 CH Shanghai 31.23 799 24,952.77 0.11
LENS TECHNOLOGY CO LTD 300433 CH Shenzhen 11.21 2,199 24,650.79 0.10
ZHEJIANG CENTURY HUATONG 002602 CH Shenzhen 4.91 5,009 24,594.19 0.10
HOSHINE SILICON INDUSTRY C 603260 CH Shanghai 121.20 200 24,240.00 0.10
ZHONGJIN GOLD CORP 600489 CH Shanghai 7.52 3,223 24,236.96 0.10
SEAZEN HOLDINGS CO LTD 601155 CH Shanghai 24.22 1,000 24,220.00 0.10
ZHONGTAI SECURITIES CO LTD 600918 CH Shanghai 7.79 3,100 24,149.00 0.10
GUANGZHOU KINGMED DIAGNOST 603882 CH Shanghai 80.09 300 24,027.00 0.10
AVARY HOLDING SHENZHEN CO 002938 CH Shenzhen 29.95 800 23,960.00 0.10
CHINA GREATWALL TECHNOLOGY 000066 CH Shenzhen 10.87 2,200 23,914.00 0.10
FLAT GLASS GROUP CO LTD 601865 CH Shanghai 39.16 600 23,496.00 0.10
SPRING AIRLINES CO LTD 601021 CH Shanghai 56.90 400 22,760.00 0.10
CITI PACIFIC SPECIAL STEE 000708 CH Shenzhen 20.59 1,100 22,649.00 0.10
CHINA TELECOM CORP LTD-DM 601728 CH Shanghai 3.75 6,000 22,500.00 0.10
SHENGYI TECHNOLOGY CO LTD 600183 CH Shanghai 17.17 1,300 22,321.00 0.09
QI AN XIN TECHNOLOGY GROUP 688561 CH Shanghai 55.05 400 22,020.00 0.09
YUNNAN BOTANEE BIO-TECHNOL 300957 CH Shenzhen 220.20 100 22,020.00 0.09
JIANGXI COPPER CO LTD 600362 CH Shanghai 18.52 1,147 21,242.44 0.09
SHANGHAI INTERNATIONAL POR 600018 CH Shanghai 5.90 3,600 21,240.00 0.09
SHANGHAI M&G STATIONERY IN 603899 CH Shanghai 52.38 400 20,952.00 0.09
CHINA COAL ENERGY CO 601898 CH Shanghai 10.42 2,000 20,840.00 0.09
INGENIC SEMICONDUCTOR CO 300223 CH Shenzhen 102.26 200 20,452.00 0.09
HITHINK ROYALFLUSH INFORMA 300033 CH Shenzhen 98.00 200 19,600.00 0.08
BEIJING TIANTAN BIOLOGICAL 600161 CH Shanghai 24.06 800 19,248.00 0.08
INNER MONGOLIA JUNZHENG EN 601216 CH Shanghai 5.04 3,770 19,000.80 0.08
WUHAN GUIDE INFRARED CO LT 002414 CH Shenzhen 13.08 1,440 18,835.20 0.08
SHANDONG LINGLONG TYRE CO 601966 CH Shanghai 26.73 700 18,711.00 0.08
SDIC CAPITAL CO LTD 600061 CH Shanghai 6.45 2,872 18,524.40 0.08
SHENZHEN GOODIX TECHNOLOGY 603160 CH Shanghai 61.67 300 18,501.00 0.08
PICC HOLDING CO 601319 CH Shanghai 5.10 3,600 18,360.00 0.08
SHENNAN CIRCUITS CO LTD 002916 CH Shenzhen 96.05 180 17,289.00 0.07
ZANGGE MINING CO LTD 000408 CH Shenzhen 33.61 500 16,805.00 0.07
GREENLAND HOLDINGS CORP LT 600606 CH Shanghai 3.85 4,285 16,497.25 0.07
CHINA CITIC BANK CORP LTD 601998 CH Shanghai 4.74 3,445 16,329.30 0.07
SHANGHAI BAIRUN INVESTMENT 002568 CH Shenzhen 28.73 560 16,088.80 0.07
LINGYI ITECH GUANGDONG CO 002600 CH Shenzhen 5.11 3,100 15,841.00 0.07
SHANGHAI YUYUAN TOURIST MA 600655 CH Shanghai 9.28 1,700 15,776.00 0.07
GONGNIU GROUP CO LTD 603195 CH Shanghai 152.86 100 15,286.00 0.06
HUANENG LANCANG RIVER HYDR 600025 CH Shanghai 7.10 2,000 14,200.00 0.06
GAN & LEE PHARMACEUTICALS 603087 CH Shanghai 46.72 300 14,016.00 0.06
HUAFON CHEMICAL CO LTD 002064 CH Shenzhen 8.19 1,700 13,923.00 0.06
CHINA GALAXY SECURITIES CO 601881 CH Shanghai 9.72 1,400 13,608.00 0.06
ANKER INNOVATIONS TECHNOLO 300866 CH Shenzhen 64.57 200 12,914.00 0.05
OFFCN EDUCATION TECHNOLOGY 002607 CH Shenzhen 5.87 2,100 12,327.00 0.05
ZHEJIANG SUPOR CO LTD 002032 CH Shenzhen 57.23 200 11,446.00 0.05
GUANGDONG KINLONG HARDWARE 002791 CH Shenzhen 113.68 100 11,368.00 0.05
FAW JIEFANG GROUP CO LTD 000800 CH Shenzhen 10.15 1,000 10,150.00 0.04
CHINA OILFIELD SERVICES 601808 CH Shanghai 14.12 700 9,884.00 0.04
HONGTA SECURITIES CO LTD 601236 CH Shanghai 9.40 1,000 9,400.00 0.04
XINJIANG TIANSHAN CEMENT 000877 CH Shenzhen 12.25 700 8,575.00 0.04
SHANGHAI RURAL COMMERCIAL 601825 CH Shanghai 6.60 1,100 7,260.00 0.03
HUALI INDUSTRIAL GROUP CO 300979 CH Shenzhen 72.27 100 7,227.00 0.03
CHINA SATELLITE COMMUNICAT 601698 CH Shanghai 11.49 500 5,745.00 0.02
CHINA LONGYUAN POWER GROUP 001289 CH Shenzhen 22.21 200 4,442.00 0.02
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202206281.04741.04089319706774490.52

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:26 Sep 2014

Rolling 1 Year TD: 1.15%

TD for Calendar Year 2021:0.25%

TD for Calendar Year 2020:0.35%

TD for Calendar Year 2019:1.64%

TD for Calendar Year 2018:0.91%

TD for Calendar Year 2017:1.50%

TD for Calendar Year 2016:0.79%

TD for Calendar Year 2015:0.43%


Tracking Error (TE)

Fund Listing Date:26 Sep 2014

Rolling 1 Year TE^ :0.65%

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


Graph for Tracking Difference

ETF performance is calculatecd on a NAV to NAV basis without any reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

3127 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

83127 (RMB)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

BNP Paribas Securities Services

CIMB Securities Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Mirae Asset Securities (HK) Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Citigroup Global Markets Asia Limited

Key Documents

Monthly Returns

Announcements / Notices

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