1606849152

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 30 Nov 2020

NAV Change % Change
Official NAV per Unit in RMB $17.43 $-0.08 -0.46%
NAV per Unit in HKD7 $20.54 $-0.10 -0.46%

Performance As of 30 Nov 2020


Returns Fund Benchmark Benchmark (Total Return)
1Mo 5.58% 5.64% 5.70%
3Mo 2.75% 2.99% 3.13%
6Mo 29.02% 28.27% 30.54%
1Yr 30.04% 29.56% 32.29%
YTD 21.65% 21.08% 23.62%
Since Inception 117.83% 106.72% 133.98%

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 30 Nov 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 1.87%
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 4,960.25
Change -20.52
Change % -0.41%

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 $51,338,508.99
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 $43,566,283.94
Oustanding Units 2,500,000

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 30 Nov 2020
Total Net Asset Value (in RMB) Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$43,566,283.94 $51,338,508.99 295 98.67 1.33

Daily Holdings

As of 30 Nov 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 $90.03 26,102 $2,349,963.06 5.39%
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai $1,713.91 1,182 $2,025,841.62 4.65%
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen $254.00 4,599 $1,168,146.00 2.68%
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai $44.20 24,819 $1,096,999.80 2.52%
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen $86.85 11,778 $1,022,919.30 2.35%
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen $66.64 11,670 $777,688.80 1.79%
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai $85.99 8,894 $764,795.06 1.76%
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai $30.30 20,852 $631,815.60 1.45%
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai $21.02 29,870 $627,867.40 1.44%
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai $37.79 14,572 $550,675.88 1.26%
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen $51.69 10,130 $523,619.70 1.20%
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen $30.70 16,385 $503,019.50 1.15%
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai $68.70 7,042 $483,785.40 1.11%
PING AN BANK CO LTD-A 000001 CH Shenzhen $19.74 24,372 $481,103.28 1.10%
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen $27.50 17,111 $470,552.50 1.08%
CHINA TOURISM GROUP DUTY F-A 601888 CH Shanghai $193.20 2,418 $467,157.60 1.07%
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai $5.32 84,195 $447,917.40 1.03%
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai $30.71 14,400 $442,224.00 1.02%
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen $172.15 2,543 $437,777.45 1.00%
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai $20.11 21,158 $425,487.38 0.98%
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen $45.67 8,988 $410,481.96 0.94%
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen $183.33 2,119 $388,476.27 0.89%
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai $159.20 2,360 $375,712.00 0.86%
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen $5.41 67,400 $364,634.00 0.84%
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai $56.50 5,590 $315,835.00 0.72%
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai $10.06 31,116 $313,026.96 0.72%
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai $4.71 66,055 $311,119.05 0.71%
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen $178.00 1,747 $310,966.00 0.71%
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai $81.20 3,734 $303,200.80 0.70%
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen $77.00 3,910 $301,070.00 0.69%
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai $17.22 17,200 $296,184.00 0.68%
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai $38.65 7,647 $295,556.55 0.68%
HAIER SMART HOME CO LTD-A 600690 CH Shanghai $26.97 10,355 $279,274.35 0.64%
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai $5.43 50,349 $273,395.07 0.63%
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen $61.20 4,463 $273,135.60 0.63%
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai $19.30 14,103 $272,187.90 0.62%
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai $5.30 51,156 $271,126.80 0.62%
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai $9.29 28,697 $266,595.13 0.61%
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen $9.70 27,276 $264,577.20 0.61%
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen $36.90 7,083 $261,362.70 0.60%
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai $13.50 19,355 $261,292.50 0.60%
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai $26.51 9,852 $261,176.52 0.60%
WUXI APPTEC CO LTD-A 603259 CH Shanghai $103.33 2,492 $257,498.36 0.59%
S F HOLDING CO LTD-A 002352 CH Shenzhen $80.00 3,100 $248,000.00 0.57%
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai $18.72 12,400 $232,128.00 0.53%
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai $3.29 69,055 $227,190.95 0.52%
WENS FOODSTUFFS GROUP CO - A 300498 300498 CH Shenzhen $19.30 11,680 $225,424.00 0.52%
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen $16.69 13,334 $222,544.46 0.51%
CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 000661 CH Shenzhen $366.55 600 $219,930.00 0.50%
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen $34.73 6,258 $217,340.34 0.50%
TCL TECHNOLOGY GROUP CORP 000100 CH Shenzhen $7.01 30,765 $215,662.65 0.50%
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai $78.52 2,685 $210,826.20 0.48%
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen $77.00 2,698 $207,746.00 0.48%
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen $37.97 5,416 $205,645.52 0.47%
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai $4.88 42,086 $205,379.68 0.47%
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai $88.43 2,239 $197,994.77 0.45%
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai $3.30 59,900 $197,670.00 0.45%
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai $42.41 4,600 $195,086.00 0.45%
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai $8.07 23,834 $192,340.38 0.44%
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai $43.70 4,390 $191,843.00 0.44%
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 1724334D CH #N/A Field Not Applicable $4.34 44,101 $191,398.34 0.44%
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai $26.85 6,715 $180,297.75 0.41%
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai $240.68 700 $168,476.00 0.39%
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen $78.20 2,150 $168,130.00 0.39%
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai $209.02 800 $167,216.00 0.38%
TONGWEI CO LTD-A 600438 600438 CH Shanghai $30.80 5,400 $166,320.00 0.38%
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai $19.62 8,400 $164,808.00 0.38%
WALVAX BIOTECHNOLOGY CO-A 300142 CH Shenzhen $42.90 3,800 $163,020.00 0.37%
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen $124.91 1,300 $162,383.00 0.37%
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai $206.59 780 $161,140.20 0.37%
IFLYTEK CO LTD 002230 CH Shenzhen $38.22 4,168 $159,300.96 0.37%
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai $6.21 25,351 $157,429.71 0.36%
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai $40.10 3,896 $156,229.60 0.36%
CHINA CONSTRUCTION BANK-A 1083517D HK #N/A Field Not Applicable $7.15 21,274 $152,109.10 0.35%
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen $25.97 5,840 $151,664.80 0.35%
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai $5.66 26,223 $148,422.18 0.34%
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai $52.00 2,742 $142,584.00 0.33%
EVE ENERGY CO LTD-A 300014 300014 CH Shenzhen $64.50 2,200 $141,900.00 0.33%
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai $8.62 16,336 $140,816.32 0.32%
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen $16.93 8,276 $140,112.68 0.32%
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai $22.00 6,314 $138,908.00 0.32%
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai $31.26 4,358 $136,231.08 0.31%
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen $25.26 5,387 $136,075.62 0.31%
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai $61.23 2,212 $135,440.76 0.31%
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen $95.27 1,417 $134,997.59 0.31%
BEIJING ORIENTAL YUHONG-A 002271 002271 CH Shenzhen $34.20 3,900 $133,380.00 0.31%
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen $43.04 3,032 $130,497.28 0.30%
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen $46.12 2,752 $126,922.24 0.29%
CHINA UNITED NETWORK-A 600050 CH Shanghai $4.90 25,701 $125,934.90 0.29%
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai $4.19 29,843 $125,042.17 0.29%
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai $23.59 5,145 $121,370.55 0.28%
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai $6.23 19,200 $119,616.00 0.27%
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen $31.15 3,778 $117,684.70 0.27%
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai $6.53 17,763 $115,992.39 0.27%
WINGTECH TECHNOLOGY CO LTD-A 600745 600745 CH Shanghai $105.40 1,100 $115,940.00 0.27%
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai $10.44 11,100 $115,884.00 0.27%
MANGO EXCELLENT MEDIA CO L-A 300413 CH Shenzhen $68.56 1,690 $115,866.40 0.27%
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai $9.01 12,807 $115,391.07 0.26%
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai $11.61 9,900 $114,939.00 0.26%
GLODON CO LTD 002410 CH Shenzhen $67.10 1,700 $114,070.00 0.26%
GUANGDONG HAID GROUP CO-A 002311 002311 CH Shenzhen $56.29 2,000 $112,580.00 0.26%
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai $6.78 16,418 $111,314.04 0.26%
AECC AVIATION POWER CO LTD 600893 CH Shanghai $45.32 2,432 $110,218.24 0.25%
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai $4.34 25,320 $109,888.80 0.25%
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai $8.59 12,720 $109,264.80 0.25%
SHENZHEN KANGTAI BIOLOGICA-A 300601 CH Shenzhen $136.26 800 $109,008.00 0.25%
ZHEJIANG NHU CO LTD-A 'A'CNY1 002001 CH Shenzhen $31.80 3,400 $108,120.00 0.25%
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai $14.90 7,242 $107,905.80 0.25%
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen $8.56 12,401 $106,152.56 0.24%
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai $17.99 5,900 $106,141.00 0.24%
CHINA COSCO HOLDINGS-A 'A'CNY1 1083517D HK #N/A Field Not Applicable $9.92 10,600 $105,152.00 0.24%
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen $5.40 19,212 $103,744.80 0.24%
NAURA TECHNOLOGY GROUP CO-A 002371 002371 CH Shenzhen $172.00 600 $103,200.00 0.24%
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen $46.88 2,200 $103,136.00 0.24%
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai $19.20 5,358 $102,873.60 0.24%
TIANJIN ZHONGHUAN SEMICOND-A 'A'CNY1 002129 CH Shenzhen $22.31 4,600 $102,626.00 0.24%
HANGZHOU TIGERMED CONSULTI-A 300347 300347 CH Shenzhen $114.00 900 $102,600.00 0.24%
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai $9.02 11,354 $102,413.08 0.24%
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen $20.89 4,746 $99,143.94 0.23%
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai $5.65 17,229 $97,343.85 0.22%
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen $14.66 6,618 $97,019.88 0.22%
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai $16.82 5,700 $95,874.00 0.22%
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai $15.13 6,328 $95,742.64 0.22%
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai $23.84 4,014 $95,693.76 0.22%
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen $8.84 10,733 $94,879.72 0.22%
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai $4.31 21,911 $94,436.41 0.22%
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen $39.00 2,400 $93,600.00 0.21%
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen $9.15 10,197 $93,302.55 0.21%
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen $23.42 3,980 $93,211.60 0.21%
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai $52.32 1,780 $93,129.60 0.21%
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen $39.54 2,353 $93,037.62 0.21%
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen $31.95 2,900 $92,655.00 0.21%
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen $25.72 3,600 $92,592.00 0.21%
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen $13.74 6,705 $92,126.70 0.21%
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai $27.89 3,303 $92,120.67 0.21%
SEAZEN HOLDINGS CO LTD-A 601155 601155 CH Shanghai $35.42 2,500 $88,550.00 0.20%
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai $4.59 19,140 $87,852.60 0.20%
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai $8.53 10,279 $87,679.87 0.20%
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai $15.20 5,740 $87,248.00 0.20%
WILL SEMICONDUCTOR LTD-A 603501 603501 CH Shanghai $215.44 400 $86,176.00 0.20%
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen $143.06 600 $85,836.00 0.20%
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai $4.22 20,200 $85,244.00 0.20%
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai $13.29 6,400 $85,056.00 0.20%
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen $12.51 6,768 $84,667.68 0.19%
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen $28.91 2,900 $83,839.00 0.19%
CHINA NORTHERN RARE EARTH-A 600111 CH Shanghai $13.54 6,171 $83,555.34 0.19%
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai $7.82 10,585 $82,774.70 0.19%
JIANGSU HENGLI HIGHPRESSUR-A 'A'CNY1 601100 CH Shanghai $91.53 876 $80,180.28 0.18%
O-FILM TECH CO LTD 002456 CH Shenzhen $15.35 5,217 $80,080.95 0.18%
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai $32.83 2,400 $78,792.00 0.18%
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen $12.62 6,176 $77,941.12 0.18%
BEIJING SHUNXIN AGRICULT-A 000860 000860 CH Shenzhen $63.50 1,200 $76,200.00 0.17%
DAWNING INFORMATION INDUST-A 603019 603019 CH Shanghai $35.36 2,140 $75,670.40 0.17%
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai $4.13 18,225 $75,269.25 0.17%
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai $26.09 2,880 $75,139.20 0.17%
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen $22.36 3,360 $75,129.60 0.17%
JIANGSU KING'S LUCK BREWER-A 603369 603369 CH Shanghai $48.62 1,500 $72,930.00 0.17%
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai $10.81 6,700 $72,427.00 0.17%
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen $32.82 2,199 $72,171.18 0.17%
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen $27.83 2,590 $72,079.70 0.17%
AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A 002179 CH Shenzhen $59.00 1,220 $71,980.00 0.17%
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai $7.23 9,725 $70,311.75 0.16%
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai $2.15 32,665 $70,229.75 0.16%
SHENGYI TECHNOLOGY CO LTD -A 600183 CH Shanghai $27.91 2,500 $69,775.00 0.16%
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen $19.28 3,580 $69,022.40 0.16%
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai $127.58 540 $68,893.20 0.16%
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen $27.66 2,490 $68,873.40 0.16%
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 1083517D HK #N/A Field Not Applicable $14.85 4,578 $67,983.30 0.16%
INSPUR ELECTRONIC INFORMAT-A 000977 000977 CH Shenzhen $28.00 2,400 $67,200.00 0.15%
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai $166.92 400 $66,768.00 0.15%
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai $10.12 6,591 $66,700.92 0.15%
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen $7.28 9,100 $66,248.00 0.15%
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai $20.11 3,274 $65,840.14 0.15%
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai $17.38 3,787 $65,818.06 0.15%
SHANGHAI M&G STATIONERY IN-A 603899 603899 CH Shanghai $72.76 900 $65,484.00 0.15%
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai $7.88 8,294 $65,356.72 0.15%
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai $6.44 10,100 $65,044.00 0.15%
GUANGZHOU SHIYUAN ELECTRON-A 002841 CH Shenzhen $107.27 600 $64,362.00 0.15%
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai $10.43 6,144 $64,081.92 0.15%
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai $4.91 12,900 $63,339.00 0.15%
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen $5.44 11,589 $63,044.16 0.14%
WUHU SANQI INTERACTIVE ENT-A WUHU SHUNRONG AUTO PARTS-A 002555 CH Shenzhen $26.13 2,400 $62,712.00 0.14%
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai $22.00 2,847 $62,634.00 0.14%
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai $9.47 6,540 $61,933.80 0.14%
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai $6.30 9,775 $61,582.50 0.14%
CHINA GREATWALL TECHNOLOGY-A 000066 1724334D CH #N/A Field Not Applicable $14.42 4,200 $60,564.00 0.14%
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai $5.14 11,600 $59,624.00 0.14%
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai $5.30 10,891 $57,722.30 0.13%
WUS PRINTED CIRCUIT KUNSHA-A 002463 CH Shenzhen $19.88 2,900 $57,652.00 0.13%
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai $4.65 12,352 $57,436.80 0.13%
CHINA SPACESAT CO LTD 600118 CH Shanghai $34.00 1,650 $56,100.00 0.13%
JIANGXI ZHENGBANG TECH -A 002157 CH Shenzhen $18.66 3,000 $55,980.00 0.13%
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen $7.84 7,109 $55,734.56 0.13%
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai $14.81 3,700 $54,797.00 0.13%
CHINA EASTERN AIRLINES CO-A 'A'CNY1 1083517D HK #N/A Field Not Applicable $4.98 10,920 $54,381.60 0.12%
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen $31.70 1,700 $53,890.00 0.12%
SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A 002422 CH Shenzhen $20.61 2,600 $53,586.00 0.12%
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai $11.38 4,700 $53,486.00 0.12%
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai $13.51 3,900 $52,689.00 0.12%
CSC FINANCIAL CO LTD-A 601066 CH Shanghai $43.71 1,200 $52,452.00 0.12%
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai $1.59 32,700 $51,993.00 0.12%
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai $6.81 7,600 $51,756.00 0.12%
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen $9.89 5,100 $50,439.00 0.12%
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen $8.89 5,650 $50,228.50 0.12%
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai $5.28 9,370 $49,473.60 0.11%
HENGYI PETROCHEMICAL CO -A 'A'CNY1 000703 CH Shenzhen $12.70 3,860 $49,022.00 0.11%
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai $30.60 1,599 $48,929.40 0.11%
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai $13.22 3,700 $48,914.00 0.11%
TIANFENG SECURITIES CO LTD-A 601162 CH Shanghai $6.06 8,000 $48,480.00 0.11%
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen $39.97 1,200 $47,964.00 0.11%
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai $16.49 2,900 $47,821.00 0.11%
YUNDA HOLDING CO LTD-A 002120 002120 CH Shenzhen $17.20 2,738 $47,093.60 0.11%
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen $9.60 4,860 $46,656.00 0.11%
CHINA GALAXY SECURITIES CO-A 1724334D CH #N/A Field Not Applicable $12.89 3,600 $46,404.00 0.11%
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai $1.21 37,866 $45,817.86 0.11%
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen $26.95 1,700 $45,815.00 0.11%
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai $9.51 4,773 $45,391.23 0.10%
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai $9.53 4,723 $45,010.19 0.10%
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai $2.88 15,400 $44,352.00 0.10%
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai $5.24 8,445 $44,251.80 0.10%
FOXCONN INDUSTRIAL INTERNE-A 601138 CH Shanghai $13.81 3,200 $44,192.00 0.10%
AUTOBIO DIAGNOSTICS CO LTD-A 603658 CH Shanghai $144.98 300 $43,494.00 0.10%
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai $13.85 3,130 $43,350.50 0.10%
OFFCN EDUCATION TECHNOLOGY-A 002607 002607 CH Shenzhen $36.08 1,200 $43,296.00 0.10%
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai $26.90 1,609 $43,282.10 0.10%
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai $8.22 5,260 $43,237.20 0.10%
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai $3.96 10,870 $43,045.20 0.10%
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai $17.69 2,400 $42,456.00 0.10%
ANHUI GUJING DISTILLERY CO-A 'A'CNY1 000596 CH Shenzhen $211.20 200 $42,240.00 0.10%
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai $5.37 7,700 $41,349.00 0.09%
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai $2.80 14,763 $41,336.40 0.09%
YEALINK NETWORK TECHNOLOGY-A 300628 CH Shenzhen $68.89 600 $41,334.00 0.09%
BEIJING-SHANGHAI HIGH SPE-A 601816 601816 CH Shanghai $5.80 7,100 $41,180.00 0.09%
SHENNAN CIRCUITS CO LTD-A 002916 002916 CH Shenzhen $106.74 380 $40,561.20 0.09%
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai $6.61 6,089 $40,248.29 0.09%
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen $19.13 2,100 $40,173.00 0.09%
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai $12.91 3,100 $40,021.00 0.09%
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai $24.86 1,600 $39,776.00 0.09%
CGN POWER CO LTD-A 003816 003816 CH Shenzhen $2.81 14,100 $39,621.00 0.09%
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen $8.44 4,660 $39,330.40 0.09%
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai $3.27 11,878 $38,841.06 0.09%
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai $4.63 8,300 $38,429.00 0.09%
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai $3.07 12,256 $37,625.92 0.09%
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai $53.72 699 $37,550.28 0.09%
AVIC SHENYANG HEIBAO CO LT-A 600760 600760 CH Shanghai $60.73 600 $36,438.00 0.08%
GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 600004 CH Shanghai $15.03 2,400 $36,072.00 0.08%
HEBEI YANGYUAN ZHIHUI BEVE-A 603156 CH Shanghai $26.13 1,368 $35,745.84 0.08%
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai $50.80 700 $35,560.00 0.08%
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai $6.49 5,400 $35,046.00 0.08%
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen $7.31 4,758 $34,780.98 0.08%
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai $14.76 2,300 $33,948.00 0.08%
AVARY HOLDING SHENZHEN CO -A 002938 002938 CH Shenzhen $55.65 600 $33,390.00 0.08%
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 1724334D CH #N/A Field Not Applicable $7.92 4,200 $33,264.00 0.08%
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai $6.70 4,900 $32,830.00 0.08%
YANGO GROUP CO LTD-A 000671 CH Shenzhen $7.18 4,400 $31,592.00 0.07%
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen $17.84 1,760 $31,398.40 0.07%
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen $33.38 876 $29,240.88 0.07%
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai $3.10 9,200 $28,520.00 0.07%
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai $4.67 6,100 $28,487.00 0.07%
SHANGHAI YUYUAN TOURIST-A 'A'CNY1 600655 CH Shanghai $9.04 3,100 $28,024.00 0.06%
CHINA FILM CO LTD-A 600977 1083517D HK #N/A Field Not Applicable $13.26 2,100 $27,846.00 0.06%
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai $11.36 2,379 $27,025.44 0.06%
HESTEEL CO LTD 000709 CH Shenzhen $2.29 11,782 $26,980.78 0.06%
NINGXIA BAOFENG ENERGY GRO-A 600989 600989 CH Shanghai $12.59 1,900 $23,921.00 0.05%
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai $17.99 1,328 $23,890.72 0.05%
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai $13.66 1,740 $23,768.40 0.05%
CHINA GRAND AUTOMOTIVE SER-A 600297 1724334D CH #N/A Field Not Applicable $3.44 6,770 $23,288.80 0.05%
JINKE PROPERTIES GROUP CO -A 'A'CNY1 000656 CH Shenzhen $7.98 2,900 $23,142.00 0.05%
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai $4.45 5,100 $22,695.00 0.05%
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai $4.61 4,900 $22,589.00 0.05%
SHANXI MEIJIN ENERGY CO LT-A 000723 000723 CH Shenzhen $7.13 3,100 $22,103.00 0.05%
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen $5.25 4,200 $22,050.00 0.05%
HUADIAN POWER INTL CORP-A 'A'CNY1 600027 CH Shanghai $3.60 5,900 $21,240.00 0.05%
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai $13.08 1,600 $20,928.00 0.05%
SHANGHAI LINGANG HOLDINGS-A 600848 CH Shanghai $21.61 900 $19,449.00 0.04%
PICC HOLDING CO-A 601319 CH Shanghai $6.93 2,700 $18,711.00 0.04%
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai $16.60 1,100 $18,260.00 0.04%
CHINA SATELLITE COMMUNICAT-A 601689 601698 CH Shanghai $19.39 900 $17,451.00 0.04%
HONGTA SECURITIES CO LTD-A 601236 601236 CH Shanghai $16.90 900 $15,210.00 0.03%
ZHEJIANG SUPOR COOKWARE CO-A 002032 002032 CH Shenzhen $69.89 200 $13,978.00 0.03%
CNOOC ENERGY TECHNOLOGY & -A 600968 600968 CH Shanghai $2.48 5,200 $12,896.00 0.03%
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai $7.21 1,720 $12,401.20 0.03%
CHINA GREAT WALL SECURITIE-A 1083517D HK #N/A Field Not Applicable $13.09 900 $11,781.00 0.03%
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen $12.70 900 $11,430.00 0.03%
CHENGDU KANGHONG PHARMACEU-A 002773 CH Shenzhen $44.40 250 $11,100.00 0.03%
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai $39.16 280 $10,964.80 0.03%
JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A 600998 CH Shanghai $17.59 600 $10,554.00 0.02%
CHINALIN SECURITIES CO LTD-A 002945 CH Shenzhen $14.71 700 $10,297.00 0.02%
BLUESTAR ADISSEO CO-A 600299 CH Shanghai $13.20 700 $9,240.00 0.02%
BANK OF CHANGSHA CO LTD-A 601577 CH Shanghai $9.73 900 $8,757.00 0.02%
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai $9.26 870 $8,056.20 0.02%
QINGDAO RURAL COMMERCIAL B-A 002958 002958 CH Shenzhen $4.99 1,600 $7,984.00 0.02%
QINGDAO PORT INTERNATIONAL-A 601298 CH Shanghai $6.08 1,200 $7,296.00 0.02%
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai $2.99 2,200 $6,578.00 0.02%
BANK OF XI'AN CO LTD-A 600928 600928 CH Shanghai $5.41 1,200 $6,492.00 0.01%
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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