Global X CSI 300 ETF

3127 HKD / 83127 RMB

Important Information

Investors should not base on this document alone to make investment decision. 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 (the “Fund”) 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 Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be trade at a substantial premium or discount to the Sub-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 about 300 Chinese onshore securities.

Diversified Exposure

Index incorporates 300 of the largest and most liquid China A-shares traded on the Shanghai and 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 HK-listed ETFs tracking board-based onshore China indicies*.

Near Real Time Estimated NAV per Unit 1

RMB HKD7,8
-- $ -- $ --
-- $ -- $ --

Daily NAV per Unit 3As of 13 Aug 2020

NAV Change % Change
Official NAV per Unit in RMB $16.33 $-0.04 -0.24%
NAV per Unit in HKD7 $18.23 $-0.04 -0.24%

Performance As of 13 Aug 2020


Returns

Fund Benchmark Benchmark (Total Return)
1Mo -4.10% -4.48% -4.06%
3Mo 18.05% 16.82% 18.81%
6Mo 18.41% 17.07% 19.23%
1Yr 27.16% 26.46% 29.08%
YTD 13.98% 13.16% 15.25%
Since Inception 104.10% 93.20% 118.13%

Past Performance

Fund Benchmark Benchmark (Total Return)
2019 37.7% 36.1% 39.2%
2018 -24.4% -25.3% -23.6%
2017 23.3% 21.8% 24.3%
2016 -10.5% -11.3% -9.3%
2015 6.0% 5.6% 7.2%
2014 - - -
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 benchmark of the Fund is CSI 300 Index.
• The Fund launch date : 24 Sep 2014

Fund Details As of 13 Aug 2020

Fund Information

Fund Inception Date 24 Sep 2014
SEHK Listing Date 26 Sep 2014
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 9 0.80%
Management Fee 0.25%
Distribution Frequency Annually at the Manager's discretion (May in each year)

Index Information 4

Underlying Index 10 CSI 300 Index
Index Type Price Return
Base Currency RMB
Closing Level 4,635.71
Change -11.94
Change % -0.26%

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 $63,822,491.98
Oustanding Units 3,500,000
Exchange Hong Kong Stock Exchange
Stock Code 83127
ISIN HK0000215316
Board Lot Size 100 Units
Trading Currency RMB
Total Net Asset Value $57,147,646.83
Oustanding Units 3,500,000

Fund Documents

Key Documents

Monthly Returns

Announcements / Notices

Market Makers5

  • 3127 (HKD)
  • Head & Shoulders Securities Limited
  • SG Securities (HK) Limited
  • 83127 (RMB)
  • SG 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

Holdings Overview

As of 13 Aug 2020
Total Net Asset Value (in RMB) Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$57,147,646.83$63,822,491.98 295 98.32 1.68

Daily Holdings

As of 13 Aug 2020
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) Net Assets %
PING AN INSURANCE GROUP CO-A 'A'CNY1 601318 CH Shanghai $76.60 36,502 $2,796,053.20 4.89%
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai $1,635.00 1,682 $2,750,070.00 4.81%
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen $206.90 6,499 $1,344,643.10 2.35%
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai $37.33 34,719 $1,296,060.27 2.27%
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen $70.01 16,478 $1,153,624.78 2.02%
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai $88.88 12,394 $1,101,578.72 1.93%
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen $55.78 16,270 $907,540.60 1.59%
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai $30.89 29,152 $900,505.28 1.58%
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen $52.20 14,130 $737,586.00 1.29%
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai $34.84 20,472 $713,244.48 1.25%
CHINA TOURISM GROUP DUTY F-A 601888 CH Shanghai $204.49 3,318 $678,497.82 1.19%
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai $15.94 41,870 $667,407.80 1.17%
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen $28.60 22,885 $654,511.00 1.15%
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen $24.91 24,011 $598,114.01 1.05%
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai $4.98 117,895 $587,117.10 1.03%
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai $56.09 9,842 $552,037.78 0.97%
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai $18.02 29,558 $532,635.16 0.93%
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai $153.09 3,260 $499,073.40 0.87%
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen $39.64 12,588 $498,988.32 0.87%
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen $92.00 5,410 $497,720.00 0.87%
PING AN BANK CO LTD-A 000001 CH Shenzhen $14.18 34,072 $483,140.96 0.85%
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai $59.03 7,890 $465,746.70 0.81%
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai $10.51 43,616 $458,404.16 0.80%
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen $4.85 94,300 $457,355.00 0.80%
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai $4.76 92,455 $440,085.80 0.77%
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai $15.30 27,155 $415,471.50 0.73%
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai $20.63 19,803 $408,535.89 0.71%
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai $20.23 20,100 $406,623.00 0.71%
CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 000661 CH Shenzhen $450.55 900 $405,495.00 0.71%
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai $5.59 71,556 $399,998.04 0.70%
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai $16.52 24,100 $398,132.00 0.70%
WENS FOODSTUFFS GROUP CO - A 300498 300498 CH Shenzhen $23.73 16,380 $388,697.40 0.68%
WALVAX BIOTECHNOLOGY CO-A 300142 CH Shenzhen $71.85 5,300 $380,805.00 0.67%
WUXI APPTEC CO LTD-A 603259 CH Shanghai $107.13 3,492 $374,097.96 0.65%
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai $5.29 70,449 $372,675.21 0.65%
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai $65.95 5,234 $345,182.30 0.60%
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen $38.19 8,758 $334,468.02 0.59%
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai $30.78 10,647 $327,714.66 0.57%
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen $111.18 2,919 $324,534.42 0.57%
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai $18.47 17,300 $319,531.00 0.56%
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen $32.23 9,883 $318,529.09 0.56%
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen $128.22 2,447 $313,754.34 0.55%
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai $3.24 96,655 $313,162.20 0.55%
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai $99.65 3,139 $312,801.35 0.55%
HAIER SMART HOME CO LTD-A 600690 CH Shanghai $21.49 14,455 $310,637.95 0.54%
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen $15.66 18,734 $293,374.44 0.51%
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen $38.83 7,516 $291,846.28 0.51%
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen $81.80 3,543 $289,817.40 0.51%
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai $4.86 58,986 $286,671.96 0.50%
S F HOLDING CO LTD-A 002352 CH Shenzhen $64.98 4,400 $285,912.00 0.50%
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen $34.65 8,140 $282,051.00 0.49%
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai $8.39 33,434 $280,511.26 0.49%
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai $3.33 83,800 $279,054.00 0.49%
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen $44.40 6,263 $278,077.20 0.49%
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai $72.88 3,785 $275,850.80 0.48%
TCL TECHNOLOGY GROUP CORP 000100 CH Shenzhen $6.26 43,065 $269,586.90 0.47%
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai $28.50 9,415 $268,327.50 0.47%
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai $43.86 6,090 $267,107.40 0.47%
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen $142.00 1,800 $255,600.00 0.45%
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai $18.38 13,852 $254,599.76 0.45%
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai $38.94 6,500 $253,110.00 0.44%
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai $3.86 61,801 $238,551.86 0.42%
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai $60.05 3,842 $230,712.10 0.40%
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai $5.72 40,197 $229,926.84 0.40%
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen $54.04 4,232 $228,697.28 0.40%
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai $210.63 1,080 $227,480.40 0.40%
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen $5.95 38,176 $227,147.20 0.40%
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai $6.05 36,723 $222,174.15 0.39%
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai $196.90 1,100 $216,590.00 0.38%
WINGTECH TECHNOLOGY CO LTD-A 600745 600745 CH Shanghai $134.20 1,600 $214,720.00 0.38%
SHENZHEN KANGTAI BIOLOGICA-A 300601 CH Shenzhen $194.10 1,100 $213,510.00 0.37%
IFLYTEK CO LTD 002230 CH Shenzhen $36.60 5,768 $211,108.80 0.37%
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen $52.55 3,798 $199,584.90 0.35%
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen $103.18 1,917 $197,796.06 0.35%
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen $51.09 3,852 $196,798.68 0.34%
BEIJING ORIENTAL YUHONG-A 002271 002271 CH Shenzhen $52.11 3,700 $192,807.00 0.34%
CHINA UNITED NETWORK-A 600050 CH Shanghai $5.31 36,001 $191,165.31 0.33%
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai $8.26 22,936 $189,451.36 0.33%
GUANGDONG HAID GROUP CO-A 002311 002311 CH Shenzhen $66.82 2,800 $187,096.00 0.33%
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai $6.20 29,774 $184,598.80 0.32%
NAURA TECHNOLOGY GROUP CO-A 002371 002371 CH Shenzhen $205.00 900 $184,500.00 0.32%
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai $58.75 3,112 $182,830.00 0.32%
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai $15.53 11,700 $181,701.00 0.32%
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen $15.48 11,576 $179,196.48 0.31%
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai $20.11 8,814 $177,249.54 0.31%
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai $4.98 35,420 $176,391.60 0.31%
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai $4.95 35,451 $175,482.45 0.31%
TONGWEI CO LTD-A 600438 600438 CH Shanghai $23.39 7,500 $175,425.00 0.31%
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen $56.10 3,100 $173,910.00 0.30%
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen $55.77 3,050 $170,098.50 0.30%
AECC AVIATION POWER CO LTD 600893 CH Shanghai $49.00 3,432 $168,168.00 0.29%
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai $6.24 26,900 $167,856.00 0.29%
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai $4.01 41,843 $167,790.43 0.29%
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai $22.10 7,458 $164,821.80 0.29%
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai $162.36 1,000 $162,360.00 0.28%
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai $9.07 17,820 $161,627.40 0.28%
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai $11.70 13,800 $161,460.00 0.28%
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai $6.39 24,863 $158,874.57 0.28%
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen $17.02 9,318 $158,592.36 0.28%
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen $38.55 4,100 $158,055.00 0.28%
GLODON CO LTD 002410 CH Shenzhen $65.80 2,400 $157,920.00 0.28%
EVE ENERGY CO LTD-A 300014 300014 CH Shenzhen $50.39 3,100 $156,209.00 0.27%
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai $38.88 4,010 $155,908.80 0.27%
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai $6.62 23,018 $152,379.16 0.27%
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai $15.02 10,142 $152,332.84 0.27%
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai $28.08 5,396 $151,519.68 0.27%
MANGO EXCELLENT MEDIA CO L-A 300413 CH Shenzhen $63.09 2,390 $150,785.10 0.26%
TIANJIN ZHONGHUAN SEMICOND-A 'A'CNY1 002129 CH Shenzhen $23.16 6,500 $150,540.00 0.26%
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen $10.51 14,297 $150,261.47 0.26%
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen $5.57 26,912 $149,899.84 0.26%
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai $20.91 7,145 $149,401.95 0.26%
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen $22.34 6,646 $148,471.64 0.26%
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai $8.05 17,907 $144,151.35 0.25%
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai $23.37 6,058 $141,575.46 0.25%
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen $41.06 3,400 $139,604.00 0.24%
ZHEJIANG NHU CO LTD-A 'A'CNY1 002001 CH Shenzhen $29.61 4,700 $139,167.00 0.24%
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen $8.04 17,301 $139,100.04 0.24%
WUHU SANQI INTERACTIVE ENT-A WUHU SHUNRONG AUTO PARTS-A 002555 CH Shenzhen $41.80 3,300 $137,940.00 0.24%
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai $8.64 15,854 $136,978.56 0.24%
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai $4.47 30,611 $136,831.17 0.24%
O-FILM TECH CO LTD 002456 CH Shenzhen $18.70 7,317 $136,827.90 0.24%
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen $15.70 8,676 $136,213.20 0.24%
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai $9.07 14,885 $135,006.95 0.24%
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai $5.54 24,129 $133,674.66 0.23%
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai $14.96 8,828 $132,066.88 0.23%
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai $14.79 8,900 $131,631.00 0.23%
DAWNING INFORMATION INDUST-A 603019 603019 CH Shanghai $43.71 2,940 $128,507.40 0.22%
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen $39.42 3,253 $128,233.26 0.22%
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen $13.60 9,405 $127,908.00 0.22%
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai $8.76 14,379 $125,960.04 0.22%
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen $8.36 15,033 $125,675.88 0.22%
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen $139.30 900 $125,370.00 0.22%
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen $23.74 5,278 $125,299.72 0.22%
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai $206.52 600 $123,912.00 0.22%
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen $22.10 5,580 $123,318.00 0.22%
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai $8.68 14,200 $123,256.00 0.22%
HANGZHOU TIGERMED CONSULTI-A 300347 300347 CH Shenzhen $100.50 1,200 $120,600.00 0.21%
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai $7.72 15,600 $120,432.00 0.21%
SEAZEN HOLDINGS CO LTD-A 601155 601155 CH Shanghai $34.24 3,500 $119,840.00 0.21%
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai $9.10 13,070 $118,937.00 0.21%
INSPUR ELECTRONIC INFORMAT-A 000977 000977 CH Shenzhen $35.75 3,300 $117,975.00 0.21%
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai $4.15 28,300 $117,445.00 0.21%
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai $4.31 26,840 $115,680.40 0.20%
CHINA NORTHERN RARE EARTH-A 600111 CH Shanghai $13.40 8,571 $114,851.40 0.20%
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai $13.87 8,200 $113,734.00 0.20%
CHINA GREATWALL TECHNOLOGY-A 000066 000066 CH Shenzhen $19.06 5,900 $112,454.00 0.20%
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai $17.32 6,478 $112,198.96 0.20%
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen $28.00 4,000 $112,000.00 0.20%
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen $11.82 9,468 $111,911.76 0.20%
BEIJING SHUNXIN AGRICULT-A 000860 000860 CH Shenzhen $64.50 1,700 $109,650.00 0.19%
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen $10.59 10,009 $105,995.31 0.19%
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai $11.23 9,400 $105,562.00 0.18%
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai $42.00 2,480 $104,160.00 0.18%
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen $6.31 16,289 $102,783.59 0.18%
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai $22.41 4,574 $102,503.34 0.18%
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai $30.96 3,300 $102,168.00 0.18%
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai $12.69 8,000 $101,520.00 0.18%
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen $29.66 3,400 $100,844.00 0.18%
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen $26.87 3,690 $99,150.30 0.17%
JIANGXI ZHENGBANG TECH -A 002157 CH Shenzhen $23.52 4,200 $98,784.00 0.17%
SHENGYI TECHNOLOGY CO LTD -A 600183 CH Shanghai $27.88 3,500 $97,580.00 0.17%
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai $2.13 45,765 $97,479.45 0.17%
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen $19.07 5,100 $97,257.00 0.17%
JIANGSU KING'S LUCK BREWER-A 603369 603369 CH Shanghai $45.99 2,100 $96,579.00 0.17%
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai $10.23 9,291 $95,046.93 0.17%
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai $6.96 13,625 $94,830.00 0.17%
WUS PRINTED CIRCUIT KUNSHA-A 002463 CH Shenzhen $23.43 4,000 $93,720.00 0.16%
CSC FINANCIAL CO LTD-A 601066 CH Shanghai $55.06 1,700 $93,602.00 0.16%
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen $7.31 12,800 $93,568.00 0.16%
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen $26.29 3,490 $91,752.10 0.16%
WILL SEMICONDUCTOR LTD-A 603501 603501 CH Shanghai $182.97 500 $91,485.00 0.16%
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen $29.38 3,099 $91,048.62 0.16%
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai $5.96 15,191 $90,538.36 0.16%
YUNDA HOLDING CO LTD-A 002120 002120 CH Shenzhen $23.28 3,838 $89,348.64 0.16%
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai $10.96 8,040 $88,118.40 0.15%
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai $5.08 17,252 $87,640.16 0.15%
GUANGZHOU SHIYUAN ELECTRON-A 002841 CH Shenzhen $97.33 900 $87,597.00 0.15%
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen $11.41 7,487 $85,426.67 0.15%
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai $16.42 5,200 $85,384.00 0.15%
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai $9.82 8,644 $84,884.08 0.15%
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen $35.31 2,400 $84,744.00 0.15%
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai $7.29 11,594 $84,520.26 0.15%
SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A 002422 CH Shenzhen $22.36 3,700 $82,732.00 0.14%
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai $4.58 18,000 $82,440.00 0.14%
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai $9.01 9,140 $82,351.40 0.14%
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai $3.22 25,525 $82,190.50 0.14%
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen $15.90 5,080 $80,772.00 0.14%
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen $10.18 7,850 $79,913.00 0.14%
CHINA SPACESAT CO LTD 600118 CH Shanghai $35.45 2,250 $79,762.50 0.14%
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai $5.77 13,675 $78,904.75 0.14%
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai $34.32 2,299 $78,901.68 0.14%
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai $4.81 16,300 $78,403.00 0.14%
AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A 002179 CH Shenzhen $45.30 1,720 $77,916.00 0.14%
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai $14.72 5,287 $77,824.64 0.14%
TIANFENG SECURITIES CO LTD-A 601162 CH Shanghai $6.92 11,200 $77,504.00 0.14%
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai $17.41 4,430 $77,126.30 0.13%
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai $1.68 45,800 $76,944.00 0.13%
SHANGHAI M&G STATIONERY IN-A 603899 603899 CH Shanghai $63.79 1,200 $76,548.00 0.13%
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai $5.11 14,900 $76,139.00 0.13%
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai $102.83 740 $76,094.20 0.13%
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai $18.60 4,080 $75,888.00 0.13%
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai $4.92 15,220 $74,882.40 0.13%
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai $13.60 5,500 $74,800.00 0.13%
JIANGSU HENGLI HIGHPRESSUR-A 'A'CNY1 601100 CH Shanghai $60.26 1,176 $70,865.76 0.12%
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen $9.84 7,200 $70,848.00 0.12%
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen $41.15 1,700 $69,955.00 0.12%
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai $6.51 10,700 $69,657.00 0.12%
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai $20.98 3,300 $69,234.00 0.12%
SHENNAN CIRCUITS CO LTD-A 002916 002916 CH Shenzhen $144.00 480 $69,120.00 0.12%
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai $13.17 5,200 $68,484.00 0.12%
FOXCONN INDUSTRIAL INTERNE-A 601138 CH Shanghai $15.17 4,500 $68,265.00 0.12%
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai $30.61 2,209 $67,617.49 0.12%
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai $10.11 6,673 $67,464.03 0.12%
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai $10.14 6,623 $67,157.22 0.12%
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai $14.34 4,603 $66,007.02 0.12%
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai $12.86 5,100 $65,586.00 0.11%
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen $9.58 6,760 $64,760.80 0.11%
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai $9.70 6,600 $64,020.00 0.11%
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai $27.61 2,300 $63,503.00 0.11%
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai $15.40 4,100 $63,140.00 0.11%
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai $1.19 52,966 $63,029.54 0.11%
BEIJING-SHANGHAI HIGH SPE-A 601816 601816 CH Shanghai $6.29 10,000 $62,900.00 0.11%
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai $14.62 4,300 $62,866.00 0.11%
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai $5.22 11,845 $61,830.90 0.11%
ANHUI GUJING DISTILLERY CO-A 'A'CNY1 000596 CH Shenzhen $205.58 300 $61,674.00 0.11%
OFFCN EDUCATION TECHNOLOGY-A 002607 002607 CH Shenzhen $35.77 1,700 $60,809.00 0.11%
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai $7.07 8,589 $60,724.23 0.11%
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen $9.40 6,460 $60,724.00 0.11%
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai $3.98 15,170 $60,376.60 0.11%
CGN POWER CO LTD-A 003816 003816 CH Shenzhen $3.04 19,800 $60,192.00 0.11%
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai $5.54 10,800 $59,832.00 0.10%
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai $2.88 20,663 $59,509.44 0.10%
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai $59.50 999 $59,440.50 0.10%
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai $15.02 3,947 $59,283.94 0.10%
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai $8.02 7,360 $59,027.20 0.10%
AVIC SHENYANG HEIBAO CO LT-A 600760 600760 CH Shanghai $64.86 900 $58,374.00 0.10%
AUTOBIO DIAGNOSTICS CO LTD-A 603658 CH Shanghai $144.77 400 $57,908.00 0.10%
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen $8.49 6,658 $56,526.42 0.10%
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen $18.83 3,000 $56,490.00 0.10%
YEALINK NETWORK TECHNOLOGY-A 300628 CH Shenzhen $62.57 900 $56,313.00 0.10%
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen $23.25 2,400 $55,800.00 0.10%
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai $3.33 16,578 $55,204.74 0.10%
HENGYI PETROCHEMICAL CO -A 'A'CNY1 000703 CH Shenzhen $10.29 5,360 $55,154.40 0.10%
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai $3.16 17,156 $54,212.96 0.09%
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai $4.51 11,600 $52,316.00 0.09%
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai $2.37 21,500 $50,955.00 0.09%
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen $20.33 2,460 $50,011.80 0.09%
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai $8.25 5,900 $48,675.00 0.09%
GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 600004 CH Shanghai $14.43 3,300 $47,619.00 0.08%
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai $14.54 3,200 $46,528.00 0.08%
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai $6.42 6,900 $44,298.00 0.08%
CHINA FILM CO LTD-A 600977 600977 CH Shanghai $14.76 3,000 $44,280.00 0.08%
HEBEI YANGYUAN ZHIHUI BEVE-A 603156 CH Shanghai $23.65 1,868 $44,178.20 0.08%
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai $43.72 1,000 $43,720.00 0.08%
YANGO GROUP CO LTD-A 000671 CH Shenzhen $7.05 6,200 $43,710.00 0.08%
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai $5.75 7,600 $43,700.00 0.08%
SHANGHAI YUYUAN TOURIST-A 'A'CNY1 600655 CH Shanghai $9.81 4,400 $43,164.00 0.08%
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai $4.92 8,600 $42,312.00 0.07%
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai $3.25 12,900 $41,925.00 0.07%
AVARY HOLDING SHENZHEN CO -A 002938 002938 CH Shenzhen $45.65 900 $41,085.00 0.07%
JINKE PROPERTIES GROUP CO -A 'A'CNY1 000656 CH Shenzhen $9.95 4,000 $39,800.00 0.07%
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen $32.72 1,176 $38,478.72 0.07%
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai $4.04 9,470 $38,258.80 0.07%
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai $19.21 1,928 $37,036.88 0.06%
HESTEEL CO LTD 000709 CH Shenzhen $2.24 16,482 $36,919.68 0.06%
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen $5.72 5,900 $33,748.00 0.06%
NINGXIA BAOFENG ENERGY GRO-A 600989 600989 CH Shanghai $12.66 2,600 $32,916.00 0.06%
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai $13.72 2,300 $31,556.00 0.06%
HUADIAN POWER INTL CORP-A 'A'CNY1 600027 CH Shanghai $3.79 8,200 $31,078.00 0.05%
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai $9.05 3,379 $30,579.95 0.05%
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai $18.85 1,600 $30,160.00 0.05%
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai $4.09 7,200 $29,448.00 0.05%
SHANXI MEIJIN ENERGY CO LT-A 000723 000723 CH Shenzhen $6.36 4,400 $27,984.00 0.05%
PICC HOLDING CO-A 601319 CH Shanghai $7.17 3,800 $27,246.00 0.05%
SHANGHAI LINGANG HOLDINGS-A 600848 CH Shanghai $22.70 1,200 $27,240.00 0.05%
CHINA SATELLITE COMMUNICAT-A 601689 601698 CH Shanghai $22.67 1,200 $27,204.00 0.05%
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai $3.86 6,900 $26,634.00 0.05%
HONGTA SECURITIES CO LTD-A 601236 601236 CH Shanghai $21.92 1,200 $26,304.00 0.05%
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai $10.68 2,440 $26,059.20 0.05%
ZHEJIANG SUPOR COOKWARE CO-A 002032 002032 CH Shenzhen $81.03 300 $24,309.00 0.04%
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen $16.50 1,200 $19,800.00 0.03%
CNOOC ENERGY TECHNOLOGY & -A 600968 600968 CH Shanghai $2.62 7,300 $19,126.00 0.03%
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai $7.68 2,420 $18,585.60 0.03%
CHINA GREAT WALL SECURITIE-A 002939 CH Shenzhen $14.10 1,200 $16,920.00 0.03%
JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A 600998 CH Shanghai $17.68 900 $15,912.00 0.03%
CHINALIN SECURITIES CO LTD-A 002945 CH Shenzhen $15.64 1,000 $15,640.00 0.03%
CHENGDU KANGHONG PHARMACEU-A 002773 CH Shenzhen $43.79 350 $15,326.50 0.03%
BLUESTAR ADISSEO CO-A 600299 CH Shanghai $15.26 1,000 $15,260.00 0.03%
QINGDAO RURAL COMMERCIAL B-A 002958 002958 CH Shenzhen $5.64 2,300 $12,972.00 0.02%
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai $9.92 1,270 $12,598.40 0.02%
BANK OF CHANGSHA CO LTD-A 601577 CH Shanghai $9.10 1,300 $11,830.00 0.02%
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai $29.87 380 $11,350.60 0.02%
QINGDAO PORT INTERNATIONAL-A 601298 CH Shanghai $6.27 1,700 $10,659.00 0.02%
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai $3.11 3,100 $9,641.00 0.02%
BANK OF XI'AN CO LTD-A 600928 600928 CH Shanghai $5.66 1,700 $9,622.00 0.02%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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 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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