1627991397

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.

Fund 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”).

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*.

Near Real Time Estimated NAV per Unit 1 As of 3 Aug 2021

RMB HKD
12:00pm 17.4632 21.0065
04:00pm 17.4260 20.9617

Daily NAV per Unit3As of 2 Aug 2021

NAV Change % Change
Official NAV per Unit in RMB $17.43 $0.42 2.47%
NAV per Unit in HKD7 $20.96 $0.51 2.47%

Performance As of 2 Aug 2021


Returns Fund Benchmark Benchmark (Total Return)
1Mo -2.36% -2.90% -2.29%
3Mo -2.86% -3.70% -2.44%
6Mo -9.53% -10.31% -9.05%
1Yr 5.55% 5.08% 6.90%
YTD -4.64% -5.33% -3.99%
Since Inception 117.82% 105.62% 136.04%

Past Performance

Fund Benchmark Benchmark (Total Return)
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 - - -

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

Fund Details As of 2 Aug 2021

Fund Information

Fund Inception Date 24 Sep 2014
SEHK Listing Date 26 Sep 2014
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 8 1.72%
Management Fee 0.25%
Distribution Frequency Annually at the Manager's discretion (May in each year)

Index Information 4

Underlying Index 9 CSI 300 Index
Index Type Price Return
Base Currency RMB
Closing Level 4,811.17
Change -39.10
Change % -0.81%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3127
ISIN HK0000215324
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value 7 $52,402,940.00
Oustanding Units 2,500,000
Exchange Hong Kong Stock Exchange
Stock Code 83127
ISIN HK0000215316
Board Lot Size 100 Units
Trading Currency RMB
Total Net Asset Value $43,563,837.39
Oustanding Units 2,500,000

Fund Documents

Key Documents

Monthly Returns

    Announcements / Notices

  • 30 Jun 2021 - Notice to Unitholders – Cessation SG Securities (HK) Limited to act as Market Maker 
  • 10 Jun 2021 - Notice to Unitholders – Mirae Asset Securities (HK) Limited as Market Maker of the Sub-Funds 
  • 9 Jun 2021 - Notice to Unitholders – Appointment of Yuanta Securities (Hong Kong) Company Limited as Participating Dealer 
  • 13 May 2021 - Notice to Unitholders – Appointment of Flow Traders Hong Kong Limited as Market Maker 
  • 22 Dec 2020 - Notice to Unitholders 
  • Historical Record

Market Makers5

  • 3127 (HKD)
  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited
  • 83127 (RMB)
  • Flow Traders Hong Kong Limited
  • Mirae Asset Securities (HK) Limited

Participating dealers 6

  • 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

Holdings Overview

As of 2 Aug 2021
Total Net Asset Value (in RMB) Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$43,563,837.39 $52,402,940.00 299 97.75 2.25

Daily Holdings

As of 2 Aug 2021
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 $1,755.00 1,282 $2,249,910.00 5.16%
CHINA MERCHANTS BANK 600036 CH Shanghai $47.71 26,219 $1,250,908.49 2.87%
PING AN INSURANCE GROUP CO 601318 CH Shanghai $54.01 22,902 $1,236,937.02 2.84%
WULIANGYE YIBIN CO LTD 000858 CH Shenzhen $234.45 4,099 $961,010.55 2.21%
LONGI GREEN ENERGY TECHNOL 601012 CH Shanghai $86.62 9,159 $793,352.58 1.82%
MIDEA GROUP CO LTD 000333 CH Shenzhen $66.08 10,478 $692,386.24 1.59%
HANGZHOU HIKVISION DIGITAL 002415 CH Shenzhen $61.23 9,888 $605,442.24 1.39%
WUXI APPTEC CO LTD 603259 CH Shanghai $152.80 3,791 $579,264.80 1.33%
EAST MONEY INFORMATION CO 300059 CH Shenzhen $33.03 17,493 $577,793.79 1.33%
BYD CO LTD 002594 CH Shenzhen $291.18 1,943 $565,762.74 1.30%
INDUSTRIAL BANK CO LTD 601166 CH Shanghai $17.90 30,770 $550,783.00 1.26%
JIANGSU HENGRUI MEDICINE C 600276 CH Shanghai $55.25 9,513 $525,593.25 1.21%
GREE ELECTRIC APPLIANCES I 000651 CH Shenzhen $48.25 10,170 $490,702.50 1.13%
CHINA TOURISM GROUP DUTY F 601888 CH Shanghai $239.35 2,018 $483,008.30 1.11%
CHINA YANGTZE POWER CO LTD 600900 CH Shanghai $18.90 24,058 $454,696.20 1.04%
INNER MONGOLIA YILI INDUS 600887 CH Shanghai $34.30 12,872 $441,509.60 1.01%
BOE TECHNOLOGY GROUP CO LT 000725 CH Shenzhen $5.90 71,700 $423,030.00 0.97%
CITIC SECURITIES CO-A SHARES 600030 CH Shanghai $23.27 18,052 $420,070.04 0.96%
WANHUA CHEMICAL GROUP CO LTD 600309 CH Shanghai $119.99 3,334 $400,046.66 0.92%
LUXSHARE PRECISION INDUSTR 002475 CH Shenzhen $38.26 10,330 $395,225.80 0.91%
PING AN BANK CO LTD 000001 CH Shenzhen $18.01 20,572 $370,501.72 0.85%
SUNGROW POWER SUPPLY CO LT-A 300274 300274 CH Shenzhen $160.60 2,200 $353,320.00 0.81%
SANY HEAVY INDUSTRY CO LTD 600031 CH Shanghai $27.30 12,600 $343,980.00 0.79%
IND & COMM BK OF CHINA 601398 CH Shanghai $4.60 74,195 $341,297.00 0.78%
JIANGXI GANFENG LITHIUM CO 002460 CH Shenzhen $188.41 1,750 $329,717.50 0.76%
WILL SEMICONDUCTOR LTD 603501 CH Shanghai $298.48 1,100 $328,328.00 0.75%
AIER EYE HOSPITAL GROUP CO 300015 CH Shenzhen $57.75 5,657 $326,691.75 0.75%
ZIJIN MINING GROUP CO LTD 601899 CH Shanghai $10.81 29,197 $315,619.57 0.72%
FOSHAN HAITIAN FLAVOURING 603288 CH Shanghai $117.79 2,638 $310,730.02 0.71%
SHANXI XINGHUACUN FEN WINE 600809 CH Shanghai $311.03 980 $304,809.40 0.70%
CHINA VANKE CO LTD 000002 CH Shenzhen $20.90 14,385 $300,646.50 0.69%
WALVAX BIOTECHNOLOGY CO 300142 CH Shenzhen $86.85 3,300 $286,605.00 0.66%
SHENZHEN INOVANCE TECHNOLO 300124 CH Shenzhen $85.15 3,298 $280,824.70 0.64%
YUNNAN ENERGY NEW MATERIAL 002812 CH Shenzhen $252.00 1,100 $277,200.00 0.64%
LUZHOU LAOJIAO CO LTD 000568 CH Shenzhen $180.89 1,519 $274,771.91 0.63%
EVE ENERGY CO LTD 300014 CH Shenzhen $114.00 2,400 $273,600.00 0.63%
ZTE CORP 000063 CH Shenzhen $40.75 6,558 $267,238.50 0.61%
CHONGQING ZHIFEI BIOLOGICA 300122 CH Shenzhen $154.53 1,700 $262,701.00 0.60%
TONGWEI CO LTD 600438 CH Shanghai $45.86 5,700 $261,402.00 0.60%
BANK OF NINGBO CO LTD 002142 CH Shenzhen $33.33 7,583 $252,741.39 0.58%
BANK OF COMMUNICATIONS 601328 CH Shanghai $4.32 58,155 $251,229.60 0.58%
CHINA COSCO HOLDINGS 601919 CH Shanghai $18.91 13,260 $250,746.60 0.58%
MUYUAN FOODSTUFF CO LTD 002714 CH Shenzhen $44.80 5,534 $247,923.20 0.57%
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai $220.00 1,092 $240,240.00 0.55%
ZHEJIANG HUAYOU COBALT CO 603799 CH Shanghai $133.71 1,780 $238,003.80 0.55%
S F HOLDING CO LTD 002352 CH Shenzhen $60.78 3,900 $237,042.00 0.54%
SANAN OPTOELECTRONICS CO L 600703 CH Shanghai $41.00 5,715 $234,315.00 0.54%
HAITONG SECURITIES CO LTD 600837 CH Shanghai $11.35 20,455 $232,164.25 0.53%
TCL TECHNOLOGY GROUP CORP 000100 CH Shenzhen $7.68 29,665 $227,827.20 0.52%
SHANGHAI PUDONG DEVEL BANK 600000 CH Shanghai $9.13 24,816 $226,570.08 0.52%
IFLYTEK CO LTD 002230 CH Shenzhen $60.10 3,768 $226,456.80 0.52%
ZHANGZHOU PIENTZEHUANG PHA 600436 CH Shanghai $372.80 600 $223,680.00 0.51%
CHINA NORTHERN RARE EARTH 600111 CH Shanghai $48.80 4,571 $223,064.80 0.51%
TIANJIN ZHONGHUAN SEMICOND 002129 CH Shenzhen $48.86 4,500 $219,870.00 0.50%
JIANGSU YANGHE BREWERY 002304 CH Shenzhen $172.30 1,247 $214,858.10 0.49%
SHANGHAI FOSUN PHARMACEUTI 600196 CH Shanghai $82.39 2,542 $209,435.38 0.48%
HAIER SMART HOME CO LTD 600690 CH Shanghai $25.90 8,055 $208,624.50 0.48%
NAURA TECHNOLOGY GROUP CO 002371 CH Shenzhen $402.60 500 $201,300.00 0.46%
CHINA STATE CONSTRUCTION 601668 CH Shanghai $4.53 44,349 $200,900.97 0.46%
ANHUI CONCH CEMENT CO LTD 600585 CH Shanghai $38.86 5,090 $197,797.40 0.45%
BEIJING-SHANGHAI HIGH SPE 601816 CH Shanghai $4.73 41,600 $196,768.00 0.45%
BEIJING ORIENTAL YUHONG 002271 CH Shenzhen $53.14 3,700 $196,618.00 0.45%
CHINA PACIFIC INSURANCE GR 601601 CH Shanghai $26.90 7,247 $194,944.30 0.45%
GOERTEK INC 002241 CH Shenzhen $38.38 5,016 $192,514.08 0.44%
WEICHAI POWER CO LTD 000338 CH Shenzhen $18.83 10,034 $188,940.22 0.43%
NARI TECHNOLOGY DEVELOPMEN 600406 CH Shanghai $32.05 5,814 $186,338.70 0.43%
CHANGCHUN HIGH & NEW TECH 000661 CH Shenzhen $306.47 600 $183,882.00 0.42%
CHINA MINSHENG BANKING 600016 CH Shanghai $4.01 45,056 $180,674.56 0.41%
AGRICULTURAL BANK OF CHINA 601288 CH Shanghai $2.94 60,755 $178,619.70 0.41%
HANGZHOU TIGERMED CONSULTI 300347 CH Shenzhen $157.83 1,100 $173,613.00 0.40%
TONGFANG GUOXIN ELECTRONIC 002049 CH Shenzhen $191.98 900 $172,782.00 0.40%
WUXI LEAD INTELLIGENT EQUI-A 300450 300450 CH Shenzhen $78.50 2,200 $172,700.00 0.40%
FOCUS MEDIA INFORMATION TE 002027 CH Shenzhen $7.77 21,776 $169,199.52 0.39%
GREAT WALL MOTOR CO LTD 601633 CH Shanghai $63.71 2,603 $165,837.13 0.38%
CHINA UNITED NETWORK 600050 CH Shanghai $4.17 39,401 $164,302.17 0.38%
TOPCHOICE MEDICAL INVESTME 600763 CH Shanghai $325.66 500 $162,830.00 0.37%
HUATAI SECURITIES CO LTD 601688 CH Shanghai $14.91 10,903 $162,563.73 0.37%
BANK OF JIANGSUCO LTD 600919 CH Shanghai $6.33 25,000 $158,250.00 0.36%
GUOTAI JUNAN SECURITIES CO 601211 CH Shanghai $16.59 9,500 $157,605.00 0.36%
CHINA SOUTH LOCOMOTIVE 601766 CH Shanghai $6.06 25,723 $155,881.38 0.36%
POLY REAL ESTATE GROUP CO 600048 CH Shanghai $10.19 15,200 $154,888.00 0.36%
FUYAO GROUP GLASS INDUSTR 600660 CH Shanghai $50.73 2,996 $151,987.08 0.35%
BANK OF SHANGHAI CO LTD 601229 CH Shanghai $7.22 21,034 $151,865.48 0.35%
WINGTECH TECHNOLOGY CO LTD 600745 CH Shanghai $112.10 1,300 $145,730.00 0.33%
HENGLI PETROCHEMICAL CO L 600346 CH Shanghai $31.80 4,480 $142,464.00 0.33%
SAIC MOTOR CORPORATION LTD 600104 CH Shanghai $18.91 7,452 $140,917.32 0.32%
BAOSHAN IRON & STEEL CO 600019 CH Shanghai $7.30 18,851 $137,612.30 0.32%
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai $39.38 3,490 $137,436.20 0.32%
BANK OF BEIJING CO LTD 601169 CH Shanghai $4.34 31,286 $135,781.24 0.31%
BEIJING KINGSOFT OFFICE SO 688111 CH Shanghai $336.00 400 $134,400.00 0.31%
BANK OF CHINA LTD 601988 CH Shanghai $3.01 44,600 $134,246.00 0.31%
HUNDSUN ELECTRONIC CO LTD 600570 CH Shanghai $55.13 2,435 $134,241.55 0.31%
CHINA MERCHANTS SECURITIES 600999 CH Shanghai $17.10 7,814 $133,619.40 0.31%
AECC AVIATION POWER CO LTD 600893 CH Shanghai $58.95 2,232 $131,576.40 0.30%
RONGSHENG PETRO CHEMICAL 002493 CH Shenzhen $20.31 6,450 $130,999.50 0.30%
GLODON CO LTD 002410 CH Shenzhen $65.18 2,000 $130,360.00 0.30%
INNER MONGOLIAN BAOTOU STEEL 600010 CH Shanghai $2.69 48,266 $129,835.54 0.30%
ADVANCED MICRO-FABRICATION 688012 CH Shanghai $213.80 600 $128,280.00 0.29%
CHONGQING CHANGAN AUTOMOB 000625 CH Shenzhen $18.99 6,702 $127,270.98 0.29%
WENS FOODSTUFFS GROUP CO 300498 CH Shenzhen $13.29 9,480 $125,989.20 0.29%
ASYMCHEM LABORATORIES TIAN 002821 CH Shenzhen $406.60 300 $121,980.00 0.28%
CHINA SHENHUA ENERGY CO 601088 CH Shanghai $17.24 7,000 $120,680.00 0.28%
SHENZHEN KANGTAI BIOLOGICA 300601 CH Shenzhen $130.60 900 $117,540.00 0.27%
CHINA EVERBRIGHT BANK CO 601818 CH Shanghai $3.33 35,001 $116,553.33 0.27%
JIANGSU HENGLI HIGHPRESSUR 601100 CH Shanghai $107.54 1,076 $115,713.04 0.27%
CHINA RAILWAY GROUP LTD 601390 CH Shanghai $5.31 21,529 $114,318.99 0.26%
GUANGDONG HAID GROUP CO 002311 CH Shenzhen $63.39 1,800 $114,102.00 0.26%
CHINA PETROLEUM & CHEMICAL 600028 CH Shanghai $4.00 28,343 $113,372.00 0.26%
POSTAL SAVINGS BANK OF CHI 601658 CH Shanghai $4.84 23,000 $111,320.00 0.26%
YUNNAN BAIYAO GROUP CO LTD 000538 CH Shenzhen $99.24 1,117 $110,851.08 0.25%
INDUSTRIAL SECURITIES CO 601377 CH Shanghai $9.55 11,307 $107,981.85 0.25%
CHAOZHOU THREE-CIRCLE GROU 300408 CH Shenzhen $46.64 2,300 $107,272.00 0.25%
ORIENT SECURITIES CO LTD 600958 CH Shanghai $12.01 8,800 $105,688.00 0.24%
GF SECURITIES CO LTD 000776 CH Shenzhen $16.70 6,276 $104,809.20 0.24%
ZHEJIANG CHINT ELECTRICS 601877 CH Shanghai $45.51 2,300 $104,673.00 0.24%
OVCTEK CHINA INC-A 300595 300595 CH Shenzhen $94.38 1,100 $103,818.00 0.24%
HANGZHOU FIRST APPLIED MAT-A 603806 603806 CH Shanghai $129.50 800 $103,600.00 0.24%
CHINA MOLYBDENUM CO LTD 603993 CH Shanghai $6.85 14,940 $102,339.00 0.23%
JCET GROUP CO LTD 600584 CH Shanghai $39.17 2,600 $101,842.00 0.23%
SHANDONG HUALU HENGSHENG-A 'A'CNY1 600426 CH Shanghai $32.60 3,100 $101,060.00 0.23%
CHINA LIFE INSURANCE CO 601628 CH Shanghai $28.27 3,500 $98,945.00 0.23%
AVIC JONHON OPTRONIC TECH 002179 CH Shenzhen $86.00 1,120 $96,320.00 0.22%
PETROCHINA CO LTD 601857 CH Shanghai $4.67 20,511 $95,786.37 0.22%
AVIC XI'AN AIRCRAFT INDUST 000768 CH Shenzhen $31.97 2,978 $95,206.66 0.22%
BANK OF NANJING CO LTD 601009 CH Shanghai $8.85 10,636 $94,128.60 0.22%
SHAANXI COAL INDUSTRY CO L 601225 CH Shanghai $10.82 8,500 $91,970.00 0.21%
AVIC SHENYANG HEIBAO CO LT 600760 CH Shanghai $72.05 1,260 $90,783.00 0.21%
ZHEJIANG NHU CO LTD 002001 CH Shenzhen $27.11 3,300 $89,463.00 0.21%
HUALAN BIOLOGICAL ENGINEER 002007 CH Shenzhen $37.40 2,332 $87,216.80 0.20%
LB GROUP CO LTD 002601 CH Shenzhen $31.09 2,800 $87,052.00 0.20%
POWER CONSTRUCTION CORP OF 601669 CH Shanghai $5.36 16,200 $86,832.00 0.20%
TSINGHUA UNISPLENDOUR CO 000938 CH Shenzhen $28.28 3,060 $86,536.80 0.20%
XINJIANG GOLDWIND SCI&TECH 002202 CH Shenzhen $14.50 5,868 $85,086.00 0.20%
GUANGZHOU KINGMED DIAGNOST 603882 CH Shanghai $141.00 600 $84,600.00 0.19%
SHENWAN HONGYUAN GROUP CO 000166 CH Shenzhen $4.38 19,112 $83,710.56 0.19%
ZHEJIANG SANHUA INTELLIGEN 002050 CH Shenzhen $22.07 3,780 $83,424.60 0.19%
SHANGHAI INTERNATIONAL AIR 600009 CH Shanghai $37.97 2,185 $82,964.45 0.19%
MANGO EXCELLENT MEDIA CO L 300413 CH Shenzhen $55.67 1,490 $82,948.30 0.19%
ZHEJIANG DAHUA TECHNOLOGY 002236 CH Shenzhen $21.51 3,846 $82,727.46 0.19%
CHINA CONSTRUCTION BANK 601939 CH Shanghai $5.79 14,174 $82,067.46 0.19%
CHONGQING BREWERY CO-A 'A'CNY1 600132 CH Shanghai $163.42 500 $81,710.00 0.19%
LENS TECHNOLOGY CO LTD 300433 CH Shenzhen $25.48 3,199 $81,510.52 0.19%
SHENZHEN TRANSSION HOLDING 688036 CH Shanghai $162.93 500 $81,465.00 0.19%
ALUMINUM CORP OF CHINA LTD 601600 CH Shanghai $5.88 13,825 $81,291.00 0.19%
CHINA JUSHI CO LTD 600176 CH Shanghai $15.88 5,115 $81,226.20 0.19%
HENAN SHUANGHUI INVESTMENT 000895 CH Shenzhen $26.41 2,952 $77,962.32 0.18%
GUANGZHOU SHIYUAN ELECTRON 002841 CH Shenzhen $110.80 700 $77,560.00 0.18%
BANK OF HANGZHOU CO LTD 600926 CH Shanghai $12.41 6,240 $77,438.40 0.18%
NINGXIA BAOFENG ENERGY GRO 600989 CH Shanghai $16.35 4,700 $76,845.00 0.18%
KINGFA SCI.& TECH CO LTD-A 'A'CNY1 600143 CH Shanghai $20.07 3,800 $76,266.00 0.18%
CHINA SHIPBUILDING INDUSTR 601989 CH Shanghai $3.91 19,320 $75,541.20 0.17%
FOUNDER SECURITIES CO LTD 601901 CH Shanghai $8.62 8,754 $75,459.48 0.17%
CHANGSHA ZOOMLION HEAVY INDS 000157 CH Shenzhen $8.37 9,001 $75,338.37 0.17%
DAQIN RAILWAY CO LTD 601006 CH Shanghai $5.91 12,618 $74,572.38 0.17%
FOXCONN INDUSTRIAL INTERNE 601138 CH Shanghai $11.81 6,300 $74,403.00 0.17%
NEW CHINA LIFE INSURANCE C 601336 CH Shanghai $40.86 1,812 $74,038.32 0.17%
CHINA RAILWAYS CONSTRUCTIO 601186 CH Shanghai $7.48 9,720 $72,705.60 0.17%
HUAXIA BANK CO LTD 600015 CH Shanghai $5.55 13,063 $72,499.65 0.17%
DAWNING INFORMATION INDUST 603019 CH Shanghai $33.20 2,140 $71,048.00 0.16%
LEPU MEDICAL TECHNOLOGY 300003 CH Shenzhen $26.17 2,700 $70,659.00 0.16%
BEIJING NEW BUILDING MATER 000786 CH Shenzhen $33.50 2,100 $70,350.00 0.16%
HUAYU AUTOMOTIVE SYSTEMS 600741 CH Shanghai $20.87 3,358 $70,081.46 0.16%
HAN'S LASER TECHNOLOGY IN 002008 CH Shenzhen $37.72 1,853 $69,895.16 0.16%
SHENGYI TECHNOLOGY CO LTD 600183 CH Shanghai $29.04 2,400 $69,696.00 0.16%
INSPUR ELECTRONIC INFORMAT 000977 CH Shenzhen $31.54 2,200 $69,388.00 0.16%
HUADONG MEDICINE CO LTD 000963 CH Shenzhen $36.71 1,890 $69,381.90 0.16%
ZHEJIANG LONGSHENG GROUP C 600352 CH Shanghai $12.46 5,542 $69,053.32 0.16%
SHANGHAI BAOSIGHT SOFTWARE 600845 CH Shanghai $68.68 980 $67,306.40 0.15%
GUANGZHOU AUTOMOBILE GROUP 601238 CH Shanghai $14.43 4,640 $66,955.20 0.15%
TSINGTAO BREWERY CO LTD 600600 CH Shanghai $83.68 800 $66,944.00 0.15%
CHANGZHOU XINGYU AUTOMOTIV-A 601799 601799 CH Shanghai $223.00 300 $66,900.00 0.15%
MONTAGE TECHNOLOGY CO LTD-A MONTAGE TECHNOLOGY CO LTD 688008 CH Shanghai $66.67 1,000 $66,670.00 0.15%
SHANDONG GOLD MINING CO LT 600547 CH Shanghai $17.48 3,814 $66,668.72 0.15%
GUOSEN SECURITIES CO LTD 002736 CH Shenzhen $10.84 6,105 $66,178.20 0.15%
EVERBRIGHT SECURITIE CO 601788 CH Shanghai $15.71 4,158 $65,322.18 0.15%
CHINA ZHESHANG BANK CO LTD 601916 CH Shanghai $3.64 17,700 $64,428.00 0.15%
CGN POWER CO LTD 003816 CH Shenzhen $2.57 25,000 $64,250.00 0.15%
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen $9.41 6,718 $63,216.38 0.15%
CHINA GREATWALL TECHNOLOGY 000066 CH Shenzhen $16.98 3,700 $62,826.00 0.14%
XCMG CONSTRUCTION MACHIN 000425 CH Shenzhen $6.25 9,989 $62,431.25 0.14%
JAFRON BIOMEDICAL CO LTD 300529 CH Shenzhen $68.95 900 $62,055.00 0.14%
SEAZEN HOLDINGS CO LTD 601155 CH Shanghai $32.65 1,900 $62,035.00 0.14%
SUZHOU DONGSHAN PRECISION 002384 CH Shenzhen $21.38 2,900 $62,002.00 0.14%
SHENZHEN HUIDING TECHNOLOG 603160 CH Shanghai $121.40 500 $60,700.00 0.14%
SHANGHAI M&G STATIONERY IN 603899 CH Shanghai $75.00 800 $60,000.00 0.14%
HENGYI PETROCHEMICAL CO 000703 CH Shenzhen $12.59 4,660 $58,669.40 0.13%
GD POWER DEVELOPMENT CO 600795 CH Shanghai $2.33 24,965 $58,168.45 0.13%
INTCO MEDICAL TECHNOLOGY C 300677 CH Shenzhen $116.25 500 $58,125.00 0.13%
CHANGJIANG SECURITIES CO L 000783 CH Shenzhen $7.05 8,233 $58,042.65 0.13%
CHINA CSSC HOLDINGS LTD 600150 CH Shanghai $15.20 3,800 $57,760.00 0.13%
CHINA RESOURCES MICROELECT 688396 CH Shanghai $96.20 600 $57,720.00 0.13%
CSC FINANCIAL CO LTD 601066 CH Shanghai $27.23 2,100 $57,183.00 0.13%
BEIJING TIANTAN BIOLOGICAL 600161 CH Shanghai $38.08 1,500 $57,120.00 0.13%
SHENZHEN OVERSEAS CHINESE 000069 CH Shenzhen $6.54 8,700 $56,898.00 0.13%
SINOLINK SECURITIES CO LTD 600109 CH Shanghai $11.15 5,100 $56,865.00 0.13%
JIANGXI COPPER CO LTD 600362 CH Shanghai $26.44 2,147 $56,766.68 0.13%
AVARY HOLDING SHENZHEN CO 002938 CH Shenzhen $37.70 1,500 $56,550.00 0.13%
METALLURGICAL CORP OF CHIN 601618 CH Shanghai $3.75 15,063 $56,486.25 0.13%
WUHAN GUIDE INFRARED CO LT 002414 CH Shenzhen $28.24 2,000 $56,480.00 0.13%
YEALINK NETWORK TECHNOLOGY 300628 CH Shenzhen $94.00 600 $56,400.00 0.13%
SHANGHAI PUTAILAI NEW ENER-A 603659 603659 CH Shanghai $140.78 400 $56,312.00 0.13%
NEW HOPE LIUHE CO LTD 000876 CH Shenzhen $11.82 4,740 $56,026.80 0.13%
JIANGSU KING'S LUCK BREWER 603369 CH Shanghai $43.05 1,300 $55,965.00 0.13%
WUHU SANQI INTERACTIVE ENT 002555 CH Shenzhen $19.95 2,800 $55,860.00 0.13%
360 SECURITY TECHNOLOGY IN 601360 CH Shanghai $12.30 4,500 $55,350.00 0.13%
CHINA NATIONAL NUCLEAR POW 601985 CH Shanghai $4.91 11,100 $54,501.00 0.13%
SOOCHOW SECURITIES CO LTD 601555 CH Shanghai $8.14 6,591 $53,650.74 0.12%
SHENZHEN SUNWAY COMMUNICAT 300136 CH Shenzhen $26.66 2,000 $53,320.00 0.12%
SHANGHAI RAAS BLOOD PRODUC 002252 CH Shenzhen $7.43 7,160 $53,198.80 0.12%
CAITONG SECURITIES CO LTD 601108 CH Shanghai $10.02 5,300 $53,106.00 0.12%
SDIC POWER HOLDINGS CO LTD 600886 CH Shanghai $8.63 5,940 $51,262.20 0.12%
BANK OF CHENGDU CO LTD 601838 CH Shanghai $10.99 4,600 $50,554.00 0.12%
CHINA COMMUNICATIONS CONST 601800 CH Shanghai $6.68 7,500 $50,100.00 0.12%
JUEWEI FOOD CO LTD-A 603517 603517 CH Shanghai $71.49 700 $50,043.00 0.11%
CHONGQING RURAL COMMERCIAL 601077 CH Shanghai $3.82 13,100 $50,042.00 0.11%
CHINA SOUTHERN AIRLINES CO 600029 CH Shanghai $5.29 9,375 $49,593.75 0.11%
BEIJING TONGRENTANG CO 600085 CH Shanghai $35.18 1,409 $49,568.62 0.11%
WUHAN HUMANWELL HEALTHCARE-A 'A'CNY1 600079 CH Shanghai $23.53 2,100 $49,413.00 0.11%
HITHINK ROYALFLUSH INFORMA 300033 CH Shenzhen $97.32 500 $48,660.00 0.11%
OPPEIN HOME GROUP INC 603833 CH Shanghai $138.91 340 $47,229.40 0.11%
SHANGHAI PHARMACEUTICALS 601607 CH Shanghai $19.07 2,474 $47,179.18 0.11%
GUOYUAN SECURITIES CO LTD 000728 CH Shenzhen $7.31 6,450 $47,149.50 0.11%
JONJEE HIGH-TECH INDUSTRIA 600872 CH Shanghai $38.68 1,213 $46,918.84 0.11%
OFFCN EDUCATION TECHNOLOGY 002607 CH Shenzhen $12.00 3,900 $46,800.00 0.11%
SHANGHAI ELECTRIC GRP CO L 601727 CH Shanghai $4.33 10,791 $46,725.03 0.11%
CITI PACIFIC SPECIAL STEE 000708 CH Shenzhen $22.22 2,100 $46,662.00 0.11%
SHENNAN CIRCUITS CO LTD 002916 CH Shenzhen $122.76 380 $46,648.80 0.11%
GUANGZHOU BAIYUNSHAN PHAR 600332 CH Shanghai $30.79 1,499 $46,154.21 0.11%
AVIC INDUSTRY-FINANCE HOLD 600705 CH Shanghai $4.05 11,352 $45,975.60 0.11%
BGI GENOMICS CO LTD 300676 CH Shenzhen $114.42 400 $45,768.00 0.11%
SUNING APPLIANCE CO LTD 002024 CH Shenzhen $5.79 7,897 $45,723.63 0.10%
ZHEJIANG CENTURY HUATONG 002602 CH Shenzhen $5.70 7,909 $45,081.30 0.10%
BLOOMAGE BIOTECHNOLOGY COR 688363 CH Shanghai $225.10 200 $45,020.00 0.10%
BETTA PHARMACEUTICALS CO L 300558 CH Shenzhen $89.51 500 $44,755.00 0.10%
MEINIAN ONEHEALTH HEALTHCA 002044 CH Shenzhen $7.66 5,776 $44,244.16 0.10%
GUANGDONG LY INTELLIGENT M 002600 CH Shenzhen $7.05 6,000 $42,300.00 0.10%
NANJING SECURITIES CO LTD 601990 CH Shanghai $10.84 3,900 $42,276.00 0.10%
CHINA EASTERN AIRLINES CO 600115 CH Shanghai $4.42 9,520 $42,078.40 0.10%
SDIC ESSENCE HOLDINGS CO L 600061 CH Shanghai $7.63 5,472 $41,751.36 0.10%
NATIONAL SILICON INDUSTRY 688126 CH Shanghai $37.83 1,100 $41,613.00 0.10%
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen $12.60 3,280 $41,328.00 0.09%
AIR CHINA LTD 601111 CH Shanghai $6.51 6,294 $40,973.94 0.09%
JIANGSU ZHONGTIAN TECHNOLO 600522 CH Shanghai $7.85 5,200 $40,820.00 0.09%
GEMDALE CORP 600383 CH Shanghai $8.61 4,728 $40,708.08 0.09%
HANGZHOU ROBAM APPLIANCES 002508 CH Shenzhen $40.68 1,000 $40,680.00 0.09%
PERFECT WORLD CO LTD 002624 CH Shenzhen $16.26 2,500 $40,650.00 0.09%
TIANFENG SECURITIES CO LTD 601162 CH Shanghai $4.36 9,200 $40,112.00 0.09%
BEIJING WANTAI BIOLOGICAL 603392 CH Shanghai $283.91 140 $39,747.40 0.09%
WUS PRINTED CIRCUIT KUNSHA 002463 CH Shenzhen $13.78 2,860 $39,410.80 0.09%
SPRING AIRLINES CO LTD 601021 CH Shanghai $48.86 800 $39,088.00 0.09%
YIFENG PHARMACY CHAIN CO L-A 603939 603939 CH Shanghai $48.69 800 $38,952.00 0.09%
ANHUI GUJING DISTILLERY CO 000596 CH Shenzhen $190.80 200 $38,160.00 0.09%
ZHESHANG SECURITIES CO LTD 601878 CH Shanghai $11.47 3,300 $37,851.00 0.09%
GONGNIU GROUP CO LTD 603195 CH Shanghai $188.22 200 $37,644.00 0.09%
SHANGHAI INTERNATIONAL POR 600018 CH Shanghai $5.07 7,400 $37,518.00 0.09%
HUANENG POWER INTL INC 600011 CH Shanghai $3.96 9,300 $36,828.00 0.08%
GREENLAND HOLDINGS CORP LT 600606 CH Shanghai $4.39 8,085 $35,493.15 0.08%
BEIJING SHUNXIN AGRICULT 000860 CH Shenzhen $31.98 1,100 $35,178.00 0.08%
INNER MONGOLIA JUNZHENG EN 601216 CH Shanghai $4.90 7,170 $35,133.00 0.08%
YUNDA HOLDING CO LTD 002120 CH Shenzhen $14.34 2,438 $34,960.92 0.08%
ZHEJIANG HUAHAI PHARMACEUT-A 600521 600521 CH Shanghai $19.00 1,800 $34,200.00 0.08%
ZHONGJIN GOLD CORP 600489 CH Shanghai $8.24 4,123 $33,973.52 0.08%
O-FILM TECH CO LTD 002456 CH Shenzhen $7.51 4,517 $33,922.67 0.08%
YONGHUI SUPERSTORES CO LTD 601933 CH Shanghai $4.12 8,085 $33,310.20 0.08%
SHANGHAI YUYUAN TOURIST 600655 CH Shanghai $10.00 3,300 $33,000.00 0.08%
JIANGXI ZHENGBANG TECH 002157 CH Shenzhen $9.99 3,300 $32,967.00 0.08%
CHINA INTERNATIONAL CAPTAL 601995 CH Shanghai $54.74 600 $32,844.00 0.08%
CHINA SPACESAT CO LTD 600118 CH Shanghai $26.25 1,250 $32,812.50 0.08%
SHANGHAI LINGANG HOLDINGS 600848 CH Shanghai $15.24 2,040 $31,089.60 0.07%
ZHEJIANG DINGLI MACHINERY -A 603338 603338 CH Shanghai $61.78 500 $30,890.00 0.07%
CHINA CITIC BANK CORP LTD 601998 CH Shanghai $4.58 6,445 $29,518.10 0.07%
JINKE PROPERTIES GROUP CO 000656 CH Shenzhen $4.30 6,800 $29,240.00 0.07%
WESTERN SECURITIES CO LTD 002673 CH Shenzhen $7.59 3,760 $28,538.40 0.07%
CHINA RAILWAY SIGNAL & COM 688009 CH Shanghai $5.18 5,500 $28,490.00 0.07%
GIANT NETWORK GROUP CO LTD 002558 CH Shenzhen $11.08 2,560 $28,364.80 0.07%
BOC INTERNATIONAL CHINA CO 601696 CH Shanghai $15.30 1,800 $27,540.00 0.06%
PICC HOLDING CO 601319 CH Shanghai $5.11 5,300 $27,083.00 0.06%
CHINA MERCHANTS ENERGY 601872 CH Shanghai $3.89 6,840 $26,607.60 0.06%
CHINA GALAXY SECURITIES CO 601881 CH Shanghai $9.83 2,700 $26,541.00 0.06%
YTO EXPRESS GROUP CO LTD 600233 CH Shanghai $9.43 2,700 $25,461.00 0.06%
AUTOBIO DIAGNOSTICS CO LTD 603658 CH Shanghai $63.30 390 $24,687.00 0.06%
WANDA FILM HOLDING CO LTD 002739 CH Shenzhen $12.91 1,900 $24,529.00 0.06%
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai $16.82 1,400 $23,548.00 0.05%
FAW CAR COMPANY LIMITED-A 'A'CNY1 000800 CH Shenzhen $11.27 2,000 $22,540.00 0.05%
DASHENLIN PHARMACEUTICAL G-A 603233 603233 CH Shanghai $41.95 500 $20,975.00 0.05%
UNIVERSAL SCIENTIFIC INDUS 601231 CH Shanghai $14.55 1,400 $20,370.00 0.05%
HUANENG LANCANG RIVER HYDR 600025 CH Shanghai $5.30 3,800 $20,140.00 0.05%
HONGTA SECURITIES CO LTD 601236 CH Shanghai $13.36 1,500 $20,040.00 0.05%
BEIJING SHIJI INFORMATION 002153 CH Shenzhen $20.74 946 $19,620.04 0.05%
CHINA GREAT WALL SECURITIE 002939 CH Shenzhen $9.48 2,000 $18,960.00 0.04%
CHINA FORTUNE LAND DEVELOP 600340 CH Shanghai $4.29 4,178 $17,923.62 0.04%
ZHEJIANG SUPOR COOKWARE CO 002032 CH Shenzhen $53.39 300 $16,017.00 0.04%
CHINA OILFIELD SERVICES 601808 CH Shanghai $12.32 1,300 $16,016.00 0.04%
ZHONGTAI SECURITIES CO LTD 600918 CH Shanghai $9.48 1,600 $15,168.00 0.03%
CHENGDU KANGHONG PHARMACEU 002773 CH Shenzhen $18.95 750 $14,212.50 0.03%
CHINA SATELLITE COMMUNICAT 601698 CH Shanghai $13.90 900 $12,510.00 0.03%
BLUESTAR ADISSEO CO 600299 CH Shanghai $11.10 900 $9,990.00 0.02%
GAN & LEE PHARMACEUTICALS 603087 CH Shanghai $74.18 100 $7,418.00 0.02%
CHINALIN SECURITIES CO LTD 002945 CH Shenzhen $12.31 600 $7,386.00 0.02%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20210730-.7413-0.806140689075054811.17

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 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 2016:0.77%

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.

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