Global X MSCI Asia Pacific ex Japan ETF - Global X ETFs Hong Kong
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Global X MSCI Asia Pacific ex Japan ETF

3064 HKD
9064 USD

Invest in 3064 /9064

Important Information

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

  • Global X MSCI Asia Pacific ex Japan ETF (the “Fund”)’s  investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific ex Japan Index (the “Index”).
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region or country (Asia Pacific region excluding Japan). The Fund may likely be more volatile than a broad-based fund, such as a global equity fund, as it is more susceptible to fluctuations in value of the Index resulting from adverse conditions in the Asia Pacific region excluding Japan.
  • The Fund invests in certain countries or regions in Asia Pacific region (excluding Japan) which may be considered as emerging markets. This may involve increased risks and special considerations not typically associated with investment in more developed markets, such as liquidity risks, currency risks/control, political and economic uncertainties, legal and taxation risks, settlement risks, custody risk and the likelihood of a high degree of volatility.
  • Listed companies on the ChiNext market and/or STAR Board are usually of emerging nature with smaller operating scale. In particular, listed companies on ChiNext market and/or STAR Board are subject to higher fluctuation in stock prices and liquidity risks, Over-valuation risk, Differences in regulation, Delisting risk, and Concentration risk.
  • The Fund may invest in mid-capitalisation companies, which may have lower liquidity and their prices are more volatile to adverse economic developments than those of larger capitalisation companies in general.
  • The Fund may as a result suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from redemption requests. As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China (which may have retrospective effect). Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Shares on the SEHK is driven by market factors such as the demand and supply of the Shares. Therefore, the Shares may trade at a substantial premium or discount to the Fund’s Net Asset Value.
  • Payments of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment. Any such distributions may result in an immediate reduction in the Net Asset Value per Share of the Fund and will reduce the capital available for future investment.
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Why Global X MSCI Asia Pacific ex Japan ETF?

  • Provide diversified access to Asia Pacific economies (excluding Japan), encompassing both developed and emerging markets while investing in various sectors, including cyclical and structural growth industries.
  • Capitalize on the dynamic growth of Asia markets from emerging powerhouses like China and India, as well as developed innovators such as South Korea and Australia.
  • Attractive valuations compared to developed markets such as US.

Fund InformationAs of 29 Oct 2026

Fund Inception Date 06 Jun 2025
SEHK Listing Date 09 Jun 2025
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually (usually in May of each year) at the Manager’s discretion. *
NAV Per Share USD $9.69
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 29 Oct 2026

Underlying Index MSCI AC Asia Pacific ex Japan Index 2
Index Type Net Total Return
Base Currency USD
Closing Level 926.03
Change -7.46
Change % -0.80%

Trading InformationAs of 29 Oct 2026

HKD Traded Units
(Listed Class) USD Traded Units
(Listed Class)
Exchange Hong Kong Stock Exchange
Stock Code 3064
ISIN HK0001107736
Board Lot Size 100 Shares
Trading Currency HKD
Base Currency USD
Total Net Asset Value HKD $492,924,062.60
Outstanding Units 6,480,000

ETF Summary

The investment objective of the Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the MSCI AC Asia Pacific ex Japan Index (the “Index”).

Research

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ETF Prices

Near Real Time Estimated NAV per Share3 -

HKD USD
-- $ -- $ --
-- $ -- $ --

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

Daily NAV per Share4As of 29 Oct 2026

NAV Change % Change
Official NAV per Share in USD $9.69 $-0.08 -0.80%
NAV per Share in HKD 5 $76.07 $-0.61 -0.80%

Performance As of 29 Oct 2026

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -5.55 -5.51
3 Mths 2.32 2.60
6 Mths 0.85 1.00
1 Yr 16.09 16.08
YTD 16.55 16.74
Since Inception 37.74 36.91
Calendar Year Return Fund NAV (%) Benchmark (%)
2025 - -
2024 - -
2023 - -
2022 - -
2021 - -
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, with dividend reinvested.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI AC Asia Pacific ex Japan Index
• Fund launch date: 6 June 2025

Exposure As of 30 Sep 2026

    Weight (%)
Information Technology 43.1
Financials 20.1
Consumer Discretionary 7.7
Industrials 7.0
Materials 5.6
Communication Services 5.2
Health Care 3.3
Energy 2.3
Consumer Staples 2.1
Real Estate 1.6
Utilities 1.6
Cash 0.4
    Weight (%)
Taiwan 28.4
Korea 21.1
China 19.5
Australia 11.1
India 10.5
Singapore 3.2
Hong Kong 3.1
Thailand 0.9
Malaysia 0.9
Indonesia 0.4
Cash 0.4
New Zealand 0.3
Philippines 0.2

Holdings Overview As of 29 Oct 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
492,924,062.60 62,818,481.75 1036 99.74 0.26

Daily HoldingsAs of 29 Oct 2026

Name of Securities Exchange Ticker Exchange Market Price (in USD) Number of Shares Held Market Value (in USD) Net Assets (%)
TAIWAN SEMICONDUCTOR MANUFAC 2330 TT Taipei 74.12 132,022 9,784,988.76 15.58
SAMSUNG ELECTRONICS 005930 KS Seoul 173.59 25,037 4,346,098.72 6.92
SK HYNIX INC 000660 KS Seoul 1,141.78 2,969 3,389,955.86 5.40
TENCENT HOLDINGS 700 HK Hong Kong 48.12 32,875 1,582,001.60 2.52
BHP GROUP BHP AU Sydney 40.49 27,406 1,109,544.30 1.77
ALIBABA GROUP HOLDING 9988 HK Hong Kong 12.25 89,653 1,097,987.47 1.75
COMMONWEALTH BANK OF AUSTRAL CBA AU Sydney 117.11 8,938 1,046,761.37 1.67
MEDIATEK INC 2454 TT Taipei 124.14 7,711 957,251.64 1.52
DBS GROUP HOLDINGS DBS SP Singapore 57.65 11,016 635,042.07 1.01
SAMSUNG ELECTRONICS-PREF 005935 KS Seoul 137.60 4,392 604,328.91 0.96
CHINA CONSTRUCTION BANK 939 HK Hong Kong 1.29 449,581 580,398.88 0.92
AIA GROUP 1299 HK Hong Kong 9.13 55,108 503,199.28 0.80
HON HAI PRECISION INDUSTRY 2317 TT Taipei 7.61 65,382 497,630.25 0.79
NATIONAL AUSTRALIA BANK NAB AU Sydney 29.11 16,605 483,392.07 0.77
WESTPAC BANKING CORP WBC AU Sydney 26.19 18,220 477,186.51 0.76
DELTA ELECTRONICS INC 2308 TT Taipei 45.42 10,413 472,970.96 0.75
ANZ GROUP HOLDINGS ANZ AU Sydney 28.66 16,061 460,320.66 0.73
HDFC BANK LIMITED HDFCB IN India 7.17 60,702 435,432.65 0.69
ICICI BANK ICICIBC IN India 14.56 28,277 411,614.91 0.66
OVERSEA-CHINESE BANKING CORP OCBC SP Singapore 22.92 17,433 399,534.65 0.64
RELIANCE INDUSTRIES LIMITED RELIANCE IN India 12.26 30,633 375,418.60 0.60
ASE TECHNOLOGY HOLDING CO LT 3711 TT Taipei 20.96 17,821 373,550.79 0.59
CSL CSL AU Sydney 139.01 2,557 355,449.53 0.57
SK SQUARE 402340 KS Seoul 713.05 493 351,535.45 0.56
IND & COMM BK OF CHINA 1398 HK Hong Kong 0.99 346,743 343,792.56 0.55
MACQUARIE GROUP MQG AU Sydney 177.64 1,942 344,972.34 0.55
WESFARMERS WES AU Sydney 52.10 6,051 315,250.91 0.50
BHARTI AIRTEL BHARTI IN India 20.70 14,961 309,739.17 0.49
XIAOMI CORP-CLASS B 1810 HK Hong Kong 3.27 90,950 297,650.69 0.47
SAMSUNG ELECTRO-MECHANICS 009150 KS Seoul 967.45 305 295,071.78 0.47
HONG KONG EXCHANGES & CLEAR 388 HK Hong Kong 46.36 6,413 297,326.15 0.47
BANK OF CHINA 3988 HK Hong Kong 0.78 356,337 278,602.27 0.44
NAN YA PLASTICS CORP 1303 TT Taipei 9.58 25,348 242,714.20 0.39
MEITUAN-CLASS B 3690 HK Hong Kong 8.82 26,823 236,549.82 0.38
WOODSIDE ENERGY GROUP WDS AU Sydney 23.04 10,126 233,344.04 0.37
UNIMICRON TECHNOLOGY CORP 3037 TT Taipei 31.92 7,196 229,679.05 0.37
ELITE MATERIAL 2383 TT Taipei 153.76 1,529 235,094.30 0.37
FUBON FINANCIAL HOLDING 2881 TT Taipei 4.97 44,771 222,591.56 0.35
PDD HOLDINGS INC PDD US New York 79.28 2,746 217,702.88 0.35
UNITED MICROELECTRONICS CORP 2303 TT Taipei 3.54 60,290 213,709.66 0.34
KB FINANCIAL GROUP INC 105560 KS Seoul 117.32 1,799 211,060.29 0.34
CTBC FINANCIAL HOLDING CO LT 2891 TT Taipei 2.31 89,091 205,885.47 0.33
RIO TINTO RIO AU Sydney 105.36 1,976 208,189.99 0.33
NETEASE INC 9999 HK Hong Kong 21.97 9,381 206,108.34 0.33
UNITED OVERSEAS BANK UOB SP Singapore 32.42 6,422 208,180.77 0.33
PING AN INSURANCE GROUP 2318 HK Hong Kong 6.32 32,728 206,959.51 0.33
GOODMAN GROUP GMG AU Sydney 19.22 10,618 204,025.98 0.32
INFOSYS INFO IN India 12.04 16,209 195,090.83 0.31
CATHAY FINANCIAL HOLDING 2882 TT Taipei 3.58 50,789 181,590.23 0.29
WOOLWORTHS GROUP WOW AU Sydney 27.79 6,503 180,705.35 0.29
BYD 1211 HK Hong Kong 8.75 19,618 171,634.44 0.27
ASIA VITAL COMPONENTS 3017 TT Taipei 95.29 1,722 164,093.60 0.26
TRANSURBAN GROUP TCL AU Sydney 9.65 16,618 160,360.10 0.26
HYUNDAI MOTOR 005380 KS Seoul 218.85 713 156,043.15 0.25
AXIS BANK AXSB IN India 12.86 12,258 157,638.49 0.25
TS FINANCIAL HOLDING 2887 TT Taipei 1.30 120,396 156,666.02 0.25
JD.COM INC-CLASS A 9618 HK Hong Kong 12.56 12,200 153,223.59 0.24
QUANTA COMPUTER INC 2382 TT Taipei 9.76 15,404 150,334.11 0.24
SEA-ADR SE US New York 76.55 1,990 152,334.50 0.24
SAMSUNG SDI 006400 KS Seoul 402.54 362 145,720.33 0.23
SHINHAN FINANCIAL GROUP 055550 KS Seoul 66.22 2,216 146,737.91 0.23
LARSEN & TOUBRO LT IN India 40.28 3,587 144,491.09 0.23
ACCTON TECHNOLOGY CORP 2345 TT Taipei 53.86 2,688 144,778.23 0.23
QBE INSURANCE GROUP QBE AU Sydney 18.15 7,955 144,401.48 0.23
PETROCHINA 857 HK Hong Kong 1.30 112,381 146,656.74 0.23
MAHINDRA & MAHINDRA MM IN India 30.34 4,634 140,591.95 0.22
CHINA MERCHANTS BANK 3968 HK Hong Kong 6.72 20,174 135,619.97 0.22
KOTAK MAHINDRA BANK KMB IN India 4.82 29,145 140,437.57 0.22
YAGEO CORPORATION 2327 TT Taipei 16.66 8,274 137,883.48 0.22
YUANTA FINANCIAL HOLDING 2885 TT Taipei 2.25 57,240 128,941.46 0.21
BAJAJ FINANCE BAF IN India 9.86 13,268 130,777.00 0.21
HANA FINANCIAL GROUP 086790 KS Seoul 89.56 1,433 128,342.25 0.20
TECHTRONIC INDUSTRIES 669 HK Hong Kong 16.69 7,545 125,962.05 0.20
ARISTOCRAT LEISURE ALL AU Sydney 44.50 2,869 127,683.23 0.20
SINGAPORE TELECOMMUNICATIONS ST SP Singapore 3.22 39,172 126,065.19 0.20
BOC HONG KONG HOLDINGS 2388 HK Hong Kong 6.29 19,707 124,016.87 0.20
NORTHERN STAR RESOURCES NST AU Sydney 17.79 7,210 128,289.89 0.20
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 0.87 143,271 125,071.41 0.20
BEONE MEDICINES 6160 HK Hong Kong 28.32 4,234 119,895.83 0.19
CHINA LIFE INSURANCE 2628 HK Hong Kong 3.09 39,633 122,332.05 0.19
CK HUTCHISON HOLDINGS 1 HK Hong Kong 8.34 14,277 119,084.65 0.19
COLES GROUP COL AU Sydney 16.51 7,151 118,079.61 0.19
E.SUN FINANCIAL HOLDING 2884 TT Taipei 1.50 80,249 120,679.25 0.19
TRIP.COM GROUP 9961 HK Hong Kong 38.10 3,109 118,468.01 0.19
SANTOS STO AU Sydney 6.43 17,304 111,198.11 0.18
TATA CONSULTANCY SVCS TCS IN India 26.01 4,341 112,926.97 0.18
LENOVO GROUP 992 HK Hong Kong 2.82 39,640 111,845.99 0.18
ZIJIN MINING GROUP 2899 HK Hong Kong 3.57 31,903 113,759.69 0.18
CHROMA ATE INC 2360 TT Taipei 59.69 1,928 115,086.27 0.18
CELLTRION INC 068270 KS Seoul 141.64 809 114,585.18 0.18
BAIDU INC-CLASS A-HKD 9888 HK Hong Kong 9.63 11,119 107,055.60 0.17
SAMSUNG C&T CORP 028260 KS Seoul 242.05 432 104,565.24 0.17
GLOBAL UNICHIP CORP 3443 TT Taipei 234.47 467 109,498.24 0.17
ASUSTEK COMPUTER INC 2357 TT Taipei 29.16 3,561 103,822.74 0.17
DELTA ELECTRONICS THAI-NVDR DELTA-R TB Bangkok 6.55 16,610 108,733.06 0.17
BRAMBLES BXB AU Sydney 14.76 7,117 105,045.03 0.17
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 5.74 18,765 107,757.85 0.17
NAVER CORP 035420 KS Seoul 130.86 754 98,671.21 0.16
MEGA FINANCIAL HOLDING CO LT 2886 TT Taipei 1.68 61,235 102,985.76 0.16
HANWHA AEROSPACE 012450 KS Seoul 568.65 178 101,219.20 0.16
NANYA TECHNOLOGY CORP 2408 TT Taipei 14.64 6,891 100,878.24 0.16
STATE BANK OF INDIA SBIN IN India 10.20 9,829 100,285.35 0.16
CHUNGHWA TELECOM 2412 TT Taipei 4.85 20,248 98,182.96 0.16
WISTRON CORP 3231 TT Taipei 5.79 17,096 98,901.47 0.16
DOOSAN ENERBILITY 034020 KS Seoul 42.42 2,399 101,775.35 0.16
KIA CORP 000270 KS Seoul 81.03 1,247 101,047.19 0.16
JENTECH PRECISION INDUSTRIAL 3653 TT Taipei 196.57 471 92,584.21 0.15
WIWYNN CORP 6669 TT Taipei 57.85 1,624 93,949.46 0.15
CHINA SHENHUA ENERGY 1088 HK Hong Kong 5.32 17,989 95,782.16 0.15
SUN HUNG KAI PROPERTIES 16 HK Hong Kong 13.62 6,949 94,669.30 0.15
KING SLIDE WORKS 2059 TT Taipei 303.22 307 93,087.68 0.15
ASPEED TECHNOLOGY INC 5274 TT Taipei 521.12 175 91,195.34 0.15
KGI FINANCIAL HOLDING 2883 TT Taipei 1.18 81,381 96,156.94 0.15
SINOPAC FINANCIAL HOLDINGS 2890 TT Taipei 1.43 66,960 95,454.86 0.15
EVOLUTION MINING EVN AU Sydney 8.45 10,824 91,421.67 0.15
TITAN TTAN IN India 46.55 1,888 87,882.87 0.14
SUN PHARMACEUTICAL INDUS SUNP IN India 18.49 4,791 88,571.11 0.14
FORTESCUE FMG AU Sydney 10.27 8,607 88,386.76 0.14
PUBLIC BANK BERHAD PBK MK Malaysia 1.17 77,541 90,348.39 0.14
SAMSUNG LIFE INSURANCE CO LT 032830 KS Seoul 208.01 427 88,818.20 0.14
ETERNAL ETERNAL IN India 3.55 25,443 90,239.94 0.14
WINBOND ELECTRONICS CORP 2344 TT Taipei 5.23 16,777 87,788.09 0.14
LARGAN PRECISION 3008 TT Taipei 178.46 487 86,911.16 0.14
COMPUTERSHARE CPU AU Sydney 29.98 2,770 83,036.21 0.13
CLP HOLDINGS 2 HK Hong Kong 9.65 8,747 84,384.79 0.13
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 10.40 7,645 79,501.77 0.13
FIRST FINANCIAL HOLDING 2892 TT Taipei 1.36 59,362 80,979.89 0.13
WOORI FINANCIAL GROUP INC 316140 KS Seoul 23.05 3,454 79,598.04 0.13
KWEICHOW MOUTAI 600519 C1 Shanghai 203.36 400 81,344.53 0.13
POSCO HOLDINGS INC 005490 KS Seoul 206.13 384 79,155.69 0.13
FISHER & PAYKEL HEALTHCARE C FPH NZ New Zealand 26.68 3,133 83,580.01 0.13
HYUNDAI MOBIS 012330 KS Seoul 264.12 316 83,462.44 0.13
LITE-ON TECHNOLOGY CORP 2301 TT Taipei 7.73 10,481 81,058.80 0.13
ORIGIN ENERGY ORG AU Sydney 8.54 9,173 78,316.33 0.12
SUNCORP GROUP SUN AU Sydney 13.75 5,650 77,665.98 0.12
SK INC 034730 KS Seoul 400.30 190 76,056.56 0.12
HINDUSTAN UNILEVER HUVR IN India 19.51 3,751 73,172.20 0.12
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 44.60 1,747 77,923.80 0.12
SAMSUNG FIRE & MARINE INS 000810 KS Seoul 487.09 155 75,499.14 0.12
MARUTI SUZUKI INDIA MSIL IN India 119.95 631 75,688.54 0.12
HUA NAN FINANCIAL HOLDINGS C 2880 TT Taipei 1.54 48,669 74,831.95 0.12
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 2.03 36,753 74,519.88 0.12
SOUTH32 S32 AU Sydney 3.07 23,897 73,334.78 0.12
INSURANCE AUSTRALIA GROUP IAG AU Sydney 6.16 11,830 72,857.27 0.12
NTPC NTPC IN India 3.26 23,243 75,763.56 0.12
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 0.58 120,350 70,245.86 0.11
LG ENERGY SOLUTION 373220 KS Seoul 266.37 249 66,325.21 0.11
PTT PCL-NVDR PTT-R TB Bangkok 1.25 53,246 66,636.69 0.11
SHRIRAM FINANCE SHFL IN India 8.83 7,522 66,418.27 0.11
LG ELECTRONICS INC 066570 KS Seoul 116.12 570 66,190.53 0.11
BHARAT ELECTRONICS BHE IN India 3.88 18,491 71,823.85 0.11
ZHEN DING TECHNOLOGY HOLDING 4958 TT Taipei 15.96 4,134 65,973.68 0.11
HON PRECISION INC 7769 TT Taipei 159.28 428 68,172.31 0.11
SINGAPORE EXCHANGE SGX SP Singapore 16.05 4,283 68,751.49 0.11
BANK CENTRAL ASIA TBK PT BBCA IJ Indonesia 0.27 262,660 71,572.33 0.11
SCENTRE GROUP SCG AU Sydney 2.49 27,816 69,307.15 0.11
TELSTRA GROUP TLS AU Sydney 3.46 20,763 71,754.92 0.11
TATA STEEL TATA IN India 1.78 39,902 70,985.30 0.11
CIMB GROUP HOLDINGS BHD CIMB MK Malaysia 1.70 41,739 70,841.73 0.11
LINK REIT 823 HK Hong Kong 5.00 13,935 69,721.45 0.11
HCL TECHNOLOGIES HCLT IN India 14.74 4,698 69,239.79 0.11
KT&G CORP 033780 KS Seoul 144.48 475 68,628.61 0.11
MPI CORP 6223 TT Taipei 148.54 461 68,476.76 0.11
PHARMAESSENTIA CORP 6446 TT Taipei 38.06 1,801 68,538.14 0.11
INTL CONTAINER TERM SVCS INC ICT PM Philippines 13.16 5,108 67,209.84 0.11
ULTRATECH CEMENT UTCEM IN India 117.32 552 64,757.96 0.10
ADANI PORTS AND SPECIAL ECON ADSEZ IN India 19.65 3,069 60,312.77 0.10
SAMSUNG BIOLOGICS 207940 KS Seoul 1,022.07 64 65,412.39 0.10
HINDALCO INDUSTRIES HNDL IN India 9.30 6,883 64,042.03 0.10
KE HOLDINGS INC-CL A 2423 HK Hong Kong 5.72 10,723 61,330.76 0.10
POWER GRID CORP OF INDIA PWGR IN India 2.73 22,291 60,842.84 0.10
SINGAPORE TECH ENGINEERING STE SP Singapore 7.92 8,320 65,899.71 0.10
REALTEK SEMICONDUCTOR CORP 2379 TT Taipei 24.37 2,606 63,502.64 0.10
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 9.11 6,706 61,062.55 0.10
MALAYAN BANKING BHD MAY MK Malaysia 2.46 25,769 63,478.32 0.10
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 1.73 34,671 59,959.14 0.10
GOLD CIRCUIT ELECTRONICS 2368 TT Taipei 34.22 1,789 61,218.42 0.10
CAPITALAND INTEGRATED COMMER CICT SP Singapore 1.78 33,891 60,358.92 0.10
KEPPEL KEP SP Singapore 8.00 7,518 60,134.61 0.10
DIVI'S LABORATORIES DIVI IN India 101.45 638 64,726.80 0.10
PHISON ELECTRONICS CORP 8299 TT Taipei 62.91 972 61,152.89 0.10
UNI-PRESIDENT ENTERPRISES 1216 TT Taipei 2.42 25,730 62,382.64 0.10
POWER ASSETS HOLDINGS 6 HK Hong Kong 7.92 7,378 58,437.14 0.09
EICHER MOTORS EIM IN India 75.98 731 55,544.69 0.09
CHINA RESOURCES LAND 1109 HK Hong Kong 3.72 15,198 56,555.97 0.09
WASHINGTON H SOUL PATTINSON SOL AU Sydney 32.09 1,816 58,272.76 0.09
CK ASSET HOLDINGS 1113 HK Hong Kong 5.88 9,320 54,755.28 0.09
TVS MOTOR TVSL IN India 44.93 1,269 57,018.00 0.09
APA GROUP APA AU Sydney 7.89 7,051 55,633.51 0.09
INNOLUX CORP 3481 TT Taipei 1.41 39,364 55,571.73 0.09
NOVATEK MICROELECTRONICS COR 3034 TT Taipei 18.29 2,998 54,837.14 0.09
HONG KONG & CHINA GAS 3 HK Hong Kong 0.91 59,634 54,338.69 0.09
WUXI APPTEC 2359 HK Hong Kong 24.35 2,092 50,948.52 0.08
ASIAN PAINTS APNT IN India 24.17 2,041 49,323.61 0.08
TECH MAHINDRA TECHM IN India 18.58 2,866 53,242.43 0.08
ADVANTECH 2395 TT Taipei 20.65 2,539 52,441.45 0.08
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 3.34 15,172 50,697.28 0.08
BANK RAKYAT INDONESIA PERSER BBRI IJ Indonesia 0.15 322,924 50,053.09 0.08
ASX ASX AU Sydney 46.67 1,043 48,679.20 0.08
ALCHIP TECHNOLOGIES 3661 TT Taipei 112.94 422 47,660.34 0.08
ADVANCED INFO SERVICE-NVDR ADVANC-R TB Bangkok 9.89 5,154 50,990.66 0.08
NONGFU SPRING 9633 HK Hong Kong 5.10 9,388 47,832.72 0.08
MEDIBANK PRIVATE MPL AU Sydney 3.53 14,668 51,723.60 0.08
JARDINE MATHESON HOLDINGS JM SP Singapore 58.11 866 50,323.26 0.08
YANGZIJIANG SHIPBUILDING YZJSGD SP Singapore 3.61 13,761 49,660.85 0.08
INTERGLOBE AVIATION INDIGO IN India 49.08 1,004 49,274.46 0.08
LS ELECTRIC 010120 KS Seoul 118.52 401 47,525.74 0.08
TAIWAN COOPERATIVE FINANCIAL 5880 TT Taipei 0.89 59,932 53,156.15 0.08
SIGMA HEALTHCARE SIG AU Sydney 1.91 27,674 52,981.10 0.08
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 3.40 14,040 47,773.55 0.08
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 34.40 1,374 47,272.07 0.08
KING YUAN ELECTRONICS 2449 TT Taipei 8.27 6,155 50,907.73 0.08
BIZLINK HOLDING INC 3665 TT Taipei 52.33 940 49,186.86 0.08
FORMOSA PLASTICS CORP 1301 TT Taipei 2.27 20,343 46,137.74 0.07
SBI LIFE INSURANCE SBILIFE IN India 17.34 2,408 41,761.21 0.07
HD HYUNDAI ELECTRIC 267260 KS Seoul 329.59 131 43,176.41 0.07
CHINA MERCHANTS BANK 600036 C1 Shanghai 6.45 6,692 43,158.63 0.07
TATA MOTORS /NEW TMCV IN India 4.20 9,807 41,212.44 0.07
H WORLD GROUP-ADR HTHT US New York 46.89 981 45,999.09 0.07
CHINA CITIC BANK CORP 998 HK Hong Kong 1.09 41,620 45,296.97 0.07
LAURUS LABS LAURUS IN India 23.56 1,869 44,028.99 0.07
CHINA HONGQIAO GROUP 1378 HK Hong Kong 2.53 17,000 43,026.63 0.07
AUCKLAND INTL AIRPORT AIA NZ New Zealand 4.75 9,057 42,989.15 0.07
EVERGREEN MARINE CORP 2603 TT Taipei 8.01 5,764 46,170.16 0.07
LOTTERY CORP/THE TLC AU Sydney 3.77 11,852 44,629.86 0.07
LG CHEM 051910 KS Seoul 175.08 244 42,720.37 0.07
BANK OF COMMUNICATIONS 3328 HK Hong Kong 1.08 39,169 42,354.89 0.07
SINGAPORE AIRLINES SIA SP Singapore 5.18 7,991 41,384.42 0.07
ITC ITC IN India 2.78 16,020 44,567.16 0.07
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 16.40 2,662 43,661.21 0.07
TRENT TRENT IN India 30.04 1,425 42,810.03 0.07
LYNAS RARE EARTHS LYC AU Sydney 9.17 4,830 44,296.73 0.07
SAMSUNG HEAVY INDUSTRIES 010140 KS Seoul 11.76 3,537 41,602.26 0.07
GRASIM INDUSTRIES GRASIM IN India 30.79 1,451 44,674.16 0.07
FORMOSA CHEMICALS & FIBRE 1326 TT Taipei 2.28 17,956 40,999.58 0.07
APOLLO HOSPITALS ENTERPRISE APHS IN India 86.08 540 46,485.14 0.07
ALTEOGEN INC 196170 KS Seoul 164.61 275 45,267.31 0.07
SITC INTERNATIONAL HOLDINGS 1308 HK Hong Kong 6.07 7,220 43,797.90 0.07
JSW STEEL JSTL IN India 13.18 3,254 42,885.08 0.07
GALAXY ENTERTAINMENT GROUP L 27 HK Hong Kong 3.96 10,501 41,619.82 0.07
HINDUSTAN AERONAUTICS HNAL IN India 51.12 891 45,551.67 0.07
PRO MEDICUS PME AU Sydney 138.72 308 42,726.31 0.07
HONGKONG LAND HOLDINGS HKL SP Singapore 8.30 5,113 42,437.90 0.07
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 1.02 42,959 44,016.89 0.07
NESTLE INDIA NEST IN India 12.48 3,081 38,444.48 0.06
CP ALL PCL-NVDR CPALL-R TB Bangkok 1.31 27,517 36,067.34 0.06
CHINA STEEL CORP 2002 TT Taipei 0.60 62,860 37,522.42 0.06
LI AUTO INC-CLASS A 2015 HK Hong Kong 5.55 6,257 34,718.72 0.06
BAJAJ AUTO BJAUT IN India 109.00 353 38,477.26 0.06
CITIC 267 HK Hong Kong 1.55 24,023 37,258.64 0.06
GULF DEVELOPMENT PCL-NVDR GULF-R TB Bangkok 1.81 19,899 36,102.48 0.06
CHINA YANGTZE POWER 600900 C1 Shanghai 4.50 7,900 35,583.88 0.06
FEDERAL BANK FB IN India 3.65 9,727 35,510.16 0.06
MERITZ FINANCIAL GROUP INC 138040 KS Seoul 98.32 356 35,000.53 0.06
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 19.80 2,027 40,143.38 0.06
CIPLA CIPLA IN India 14.26 2,687 38,306.64 0.06
SAMVARDHANA MOTHERSON INTERN MOTHERSO IN India 1.68 22,491 37,777.68 0.06
CAPITALAND ASCENDAS REIT CLAR SP Singapore 1.70 21,951 37,379.46 0.06
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 43.18 925 39,938.74 0.06
HYOSUNG HEAVY INDUSTRIES COR 298040 KS Seoul 1,429.85 27 38,605.91 0.06
INDIAN HOTELS IH IN India 8.50 4,362 37,091.74 0.06
AKESO INC 9926 HK Hong Kong 10.64 3,430 36,499.74 0.06
TORRENT PHARMACEUTICALS TRP IN India 48.08 756 36,349.12 0.06
ADANI POWER ADANI IN India 2.01 17,467 35,060.07 0.06
GRAB HOLDINGS - CL A GRAB US New York 2.76 12,664 34,952.64 0.06
GLOBALWAFERS 6488 TT Taipei 24.98 1,397 34,899.38 0.06
XERO XRO AU Sydney 44.78 867 38,823.34 0.06
KAKAO CORP 035720 KS Seoul 21.92 1,647 36,106.93 0.06
CHANG HWA COMMERCIAL BANK 2801 TT Taipei 0.94 38,546 36,080.79 0.06
VICINITY CENTRES VCX AU Sydney 1.70 21,006 35,779.88 0.06
BANK MANDIRI PERSERO TBK PT BMRI IJ Indonesia 0.21 198,860 40,805.12 0.06
HD KOREA SHIPBUILDING & OFFS 009540 KS Seoul 174.34 230 40,097.11 0.06
BSE BSE IN India 36.76 1,062 39,043.36 0.06
TENAGA NASIONAL BHD TNB MK Malaysia 3.28 11,646 38,155.43 0.06
AIRPORTS OF THAILAND PC-NVDR AOT-R TB Bangkok 1.78 20,922 37,183.83 0.06
CHINA MENGNIU DAIRY 2319 HK Hong Kong 2.31 15,467 35,776.01 0.06
BAJAJ FINSERV BJFIN IN India 17.51 2,043 35,774.29 0.06
CHOLAMANDALAM INVESTMENT AND CIFC IN India 16.84 2,270 38,228.82 0.06
TAIWAN MOBILE 3045 TT Taipei 4.13 9,241 38,145.05 0.06
DR. REDDY'S LABORATORIES DRRD IN India 14.12 2,668 37,671.65 0.06
ONE 97 COMMUNICATIONS PAYTM IN India 17.70 2,045 36,206.47 0.06
ADANI ENTERPRISES ADE IN India 27.38 1,371 37,534.87 0.06
THE SHANGHAI COMMERCIAL & SA 5876 TT Taipei 1.67 20,267 33,898.69 0.05
REA GROUP REA AU Sydney 110.85 259 28,709.98 0.05
SK INNOVATION 096770 KS Seoul 97.12 339 32,923.33 0.05
FAR EASTONE TELECOMM 4904 TT Taipei 3.47 9,414 32,647.47 0.05
WHARF REAL ESTATE INVESTMENT 1997 HK Hong Kong 3.89 8,088 31,499.50 0.05
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 1.14 27,100 30,770.94 0.05
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 4.53 6,674 30,245.25 0.05
ECOPRO 086520 KS Seoul 54.84 549 30,109.64 0.05
GIGABYTE TECHNOLOGY 2376 TT Taipei 10.53 2,852 30,022.06 0.05
KINGBOARD LAMINATES HLDG 1888 HK Hong Kong 4.74 6,298 29,873.64 0.05
HAIER SMART HOME 6690 HK Hong Kong 2.41 12,159 29,348.57 0.05
CG POWER AND INDUSTRIAL SOLU CGPOWER IN India 8.71 3,351 29,191.37 0.05
HERO MOTOCORP HMCL IN India 53.59 641 34,352.66 0.05
GAMUDA BHD GAM MK Malaysia 1.23 27,002 33,257.82 0.05
PLS GROUP PLS AU Sydney 1.94 16,750 32,421.09 0.05
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 1.56 20,406 31,856.87 0.05
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 4.68 6,785 31,785.90 0.05
DB INSURANCE 005830 KS Seoul 136.18 229 31,184.31 0.05
TATA CONSUMER PRODUCTS TATACONS IN India 10.72 2,902 31,104.97 0.05
CMOC GROUP 3993 HK Hong Kong 1.59 19,378 30,795.31 0.05
FULL TRUCK ALLIANCE -SPN ADR YMM US New York 8.09 3,787 30,636.83 0.05
NIO INC-CLASS A 9866 HK Hong Kong 3.23 9,325 30,089.97 0.05
CK INFRASTRUCTURE HOLDINGS L 1038 HK Hong Kong 8.84 3,224 28,493.82 0.05
PERSISTENT SYSTEMS PSYS IN India 61.73 549 33,888.80 0.05
LG CORP 003550 KS Seoul 74.45 454 33,799.34 0.05
BANGKOK DUSIT MED SERVI-NVDR BDMS-R TB Bangkok 0.58 57,135 33,170.96 0.05
WH GROUP 288 HK Hong Kong 0.79 41,003 32,580.76 0.05
OIL & NATURAL GAS CORP ONGC IN India 2.37 13,742 32,573.26 0.05
KOREA ELECTRIC POWER CORP 015760 KS Seoul 21.17 1,369 28,988.06 0.05
INFRATIL IFT NZ New Zealand 7.07 4,801 33,925.20 0.05
PTT EXPLOR & PROD PCL-NVDR PTTEP-R TB Bangkok 4.84 6,874 33,291.01 0.05
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 0.62 52,246 32,292.67 0.05
HUA HONG GRACE SEMICONDUCTOR 1347 HK Hong Kong 8.23 3,895 32,066.32 0.05
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 0.70 44,951 31,621.87 0.05
SIAM CEMENT PCL-NVDR SCC-R TB Bangkok 7.76 3,831 29,731.25 0.05
HD HYUNDAI HEAVY INDUSTRIES 329180 KS Seoul 203.52 167 33,987.15 0.05
PRESS METAL ALUMINIUM HOLDIN PMAH MK Malaysia 1.69 19,752 33,378.21 0.05
APR CORP/KOREA 278470 KS Seoul 211.37 135 28,535.24 0.05
CUMMINS INDIA KKC IN India 47.40 705 33,417.40 0.05
SAMSUNG SDS 018260 KS Seoul 154.51 213 32,910.08 0.05
MIDEA GROUP 300 HK Hong Kong 11.92 2,685 31,993.74 0.05
MTR CORP 66 HK Hong Kong 4.16 8,286 34,509.30 0.05
PEGATRON CORP 4938 TT Taipei 3.21 10,712 34,354.51 0.05
MAX HEALTHCARE INSTITUTE MAXHEALT IN India 8.94 3,754 33,543.39 0.05
SK TELECOM 017670 KS Seoul 57.31 569 32,611.47 0.05
HANMI SEMICONDUCTOR 042700 KS Seoul 147.32 221 32,558.72 0.05
JIO FINANCIAL SERVICES JIOFIN IN India 2.17 14,072 30,579.67 0.05
SGH SGH AU Sydney 28.11 1,080 30,360.71 0.05
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 0.64 46,483 29,974.63 0.05
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 22.68 1,271 28,832.00 0.05
WEICHAI POWER 2338 HK Hong Kong 3.09 10,352 31,979.09 0.05
KANZHUN - ADR BZ US New York 16.28 1,963 31,957.64 0.05
VANGUARD INTERNATIONAL SEMI 5347 TT Taipei 4.80 6,504 31,238.61 0.05
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 4.80 6,410 30,797.01 0.05
WISETECH GLOBAL WTC AU Sydney 28.57 1,033 29,512.06 0.05
VARUN BEVERAGES VBL IN India 4.35 6,752 29,402.06 0.05
TATA POWER TPWR IN India 3.62 8,087 29,251.37 0.05
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 15.76 1,855 29,243.06 0.05
GE VERNOVA T&D INDIA GVTD IN India 42.95 677 29,075.33 0.05
COAL INDIA COAL IN India 4.13 8,203 33,851.84 0.05
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 2.48 11,029 27,366.00 0.04
LOTES 3533 TT Taipei 58.31 455 26,531.51 0.04
TENCENT MUSIC ENTERTAINM-ADR TME US New York 8.37 3,159 26,440.83 0.04
KRUNG THAI BANK - NVDR KTB-R TB Bangkok 1.30 18,614 24,260.07 0.04
QANTAS AIRWAYS QAN AU Sydney 6.11 3,952 24,144.42 0.04
PING AN INSURANCE GROUP 601318 C1 Shanghai 7.99 3,300 26,367.88 0.04
BHARAT PETROLEUM CORP BPCL IN India 3.04 8,666 26,310.16 0.04
SINO LAND 83 HK Hong Kong 1.28 20,423 26,105.36 0.04
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 4.97 5,237 26,015.58 0.04
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 4.59 5,563 25,508.18 0.04
ENN ENERGY HOLDINGS 2688 HK Hong Kong 6.15 3,915 24,078.43 0.04
KOREA AEROSPACE INDUSTRIES 047810 KS Seoul 75.12 313 23,512.96 0.04
KASIKORNBANK PCL-NVDR KBANK-R TB Bangkok 7.41 3,156 23,370.97 0.04
DIXON TECHNOLOGIES INDIA DIXON IN India 120.60 191 23,034.80 0.04
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 0.15 155,511 22,890.34 0.04
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 137.13 200 27,425.24 0.04
BHARAT HEAVY ELECTRICALS BHEL IN India 4.22 6,490 27,385.67 0.04
KOREA INVESTMENT HOLDINGS 071050 KS Seoul 119.72 227 27,175.35 0.04
VEDANTA ALUMINIUM METAL VAML IN India 3.66 7,290 26,705.29 0.04
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 87.42 300 26,225.95 0.04
SWIRE PACIFIC - CL A 19 HK Hong Kong 13.38 1,867 24,982.90 0.04
AUROBINDO PHARMA ARBP IN India 17.43 1,379 24,029.94 0.04
HD HYUNDAI 267250 KS Seoul 105.05 225 23,636.27 0.04
MMG 1208 HK Hong Kong 0.91 25,663 23,269.74 0.04
MULTI COMMODITY EXCH INDIA MCX IN India 33.90 663 22,474.40 0.04
ZIJIN MINING GROUP 601899 C1 Shanghai 4.21 6,700 28,216.46 0.04
INDUSIND BANK IIB IN India 9.11 3,072 27,992.88 0.04
CHAILEASE HOLDING 5871 TT Taipei 3.28 8,132 26,704.11 0.04
AIRTAC INTERNATIONAL GROUP 1590 TT Taipei 35.29 743 26,223.07 0.04
INVENTEC CORP 2356 TT Taipei 1.88 13,375 25,203.40 0.04
HDFC ASSET MANAGEMENT HDFCAMC IN India 24.32 1,031 25,074.66 0.04
POWER FINANCE CORPORATION POWF IN India 3.37 7,033 23,670.68 0.04
YANKUANG ENERGY GROUP 1171 HK Hong Kong 1.36 17,362 23,564.52 0.04
MARICO MRCO IN India 8.43 2,765 23,305.75 0.04
CAPITALAND INVESTMENT/SI CLI SP Singapore 1.85 12,472 23,089.08 0.04
HYUNDAI ROTEM COMPANY 064350 KS Seoul 59.11 382 22,579.78 0.04
KINGBOARD HOLDINGS 148 HK Hong Kong 5.81 3,885 22,576.94 0.04
SUNNY OPTICAL TECH 2382 HK Hong Kong 8.16 3,453 28,185.44 0.04
BRITANNIA INDUSTRIES BRIT IN India 48.87 576 28,148.08 0.04
AU SMALL FINANCE BANK AUBANK IN India 9.25 2,948 27,256.00 0.04
IND & COMM BK OF CHINA 601398 C1 Shanghai 1.32 20,000 26,373.89 0.04
AVENUE SUPERMARTS DMART IN India 33.33 786 26,198.28 0.04
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 2.12 12,282 26,014.13 0.04
LUPIN LPC IN India 20.89 1,217 25,423.09 0.04
HENDERSON LAND DEVELOPMENT 12 HK Hong Kong 3.50 7,097 24,818.07 0.04
FSN E-COMMERCE VENTURES NYKAA IN India 3.70 6,483 24,017.86 0.04
CONTACT ENERGY CEN NZ New Zealand 4.79 4,994 23,900.91 0.04
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 6.79 3,300 22,412.70 0.04
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 4.22 6,625 27,929.33 0.04
HYUNDAI GLOVIS 086280 KS Seoul 141.26 195 27,546.47 0.04
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 12.90 2,130 27,470.67 0.04
CHINA TOWER CORP 788 HK Hong Kong 1.13 23,619 26,698.96 0.04
HANWHA OCEAN 042660 KS Seoul 37.79 698 26,374.01 0.04
LENSKART SOLUTIONS LENSKART IN India 7.16 3,474 24,863.46 0.04
CGN POWER 1816 HK Hong Kong 0.44 56,487 24,583.77 0.04
LIG DEFENSE&AEROSPACE 079550 KS Seoul 319.86 72 23,030.21 0.04
TRUE CORP PCL/NEW-NVDR TRUE-R TB Bangkok 0.38 59,810 22,676.89 0.04
ASTRA INTERNATIONAL TBK PT ASII IJ Indonesia 0.26 86,258 22,314.98 0.04
BDO UNIBANK INC BDO PM Philippines 1.84 12,077 22,209.04 0.04
APL APOLLO TUBES APAT IN India 23.04 963 22,190.51 0.04
PIDILITE INDUSTRIES PIDI IN India 14.93 1,486 22,183.24 0.04
HDFC LIFE INSURANCE HDFCLIFE IN India 5.43 5,204 28,244.53 0.04
DOOSAN 000150 KS Seoul 719.04 39 28,042.54 0.04
HKT TRUST AND HKT-SS 6823 HK Hong Kong 1.52 18,171 27,649.82 0.04
INDUS TOWERS INDUSTOW IN India 4.03 6,670 26,888.32 0.04
Z AI 2513 HK Hong Kong 67.80 387 26,238.06 0.04
WIPRO WPRO IN India 2.00 12,397 24,740.32 0.04
HOTAI MOTOR COMPANY 2207 TT Taipei 16.33 1,480 24,164.08 0.04
FUTU HOLDINGS-ADR FUTU US New York 101.47 238 24,149.86 0.04
DLF DLFU IN India 7.29 3,300 24,054.64 0.04
BHARAT FORGE BHFC IN India 18.54 1,276 23,660.38 0.04
SOLAR INDUSTRIES INDIA SOIL IN India 203.98 115 23,457.26 0.04
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 111.49 200 22,298.55 0.04
INFO EDGE INDIA INFOE IN India 12.31 1,809 22,276.30 0.04
HYUNDAI ENGINEERING & CONST 000720 KS Seoul 68.39 389 26,602.66 0.04
TELKOM INDONESIA PERSERO TBK TLKM IJ Indonesia 0.11 237,445 25,932.98 0.04
ASHOK LEYLAND AL IN India 1.52 14,856 22,613.95 0.04
POLYCAB INDIA POLYCAB IN India 81.31 276 22,440.73 0.04
TATA MOTORS PASSENGER VEHICL TMPV IN India 2.79 9,807 27,385.73 0.04
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 4.66 4,400 20,511.88 0.03
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 4.82 4,147 20,008.93 0.03
VIPSHOP HOLDINGS - ADR VIPS US New York 12.74 1,462 18,625.88 0.03
IHH HEALTHCARE BHD IHH MK Malaysia 1.93 9,175 17,742.04 0.03
HUANENG POWER INTL INC 902 HK Hong Kong 0.77 21,902 16,872.88 0.03
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 1.50 10,500 15,754.49 0.03
YTL POWER INTERNATIONAL BHD YTLP MK Malaysia 1.31 16,263 21,232.66 0.03
LI NING 2331 HK Hong Kong 1.69 12,392 20,972.43 0.03
SCB X PCL-NVDR SCB-R TB Bangkok 4.55 4,480 20,369.77 0.03
HINDUSTAN PETROLEUM CORP HPCL IN India 3.59 5,101 18,330.27 0.03
RHB BANK BHD RHBBANK MK Malaysia 1.84 9,881 18,182.32 0.03
WUXI XDC CAYMAN INC 2268 HK Hong Kong 8.65 2,024 17,514.17 0.03
CITIC SECURITIES 6030 HK Hong Kong 2.51 6,834 17,183.48 0.03
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 2.20 7,663 16,865.54 0.03
HANWHA SYSTEMS 272210 KS Seoul 48.34 405 19,575.68 0.03
KRAFTON INC 259960 KS Seoul 135.43 144 19,501.61 0.03
HONG LEONG BANK BERHAD HLBK MK Malaysia 5.27 3,467 18,276.60 0.03
CENTRAL PATTANA PCL-NVDR CPN-R TB Bangkok 1.91 9,562 18,268.72 0.03
VEDANTA VEDL IN India 2.46 7,290 17,950.21 0.03
PETROCHINA 601857 C1 Shanghai 2.06 8,000 16,449.14 0.03
LODHA DEVELOPERS LODHA IN India 10.98 1,463 16,062.00 0.03
CHINA GALAXY SECURITIES 6881 HK Hong Kong 0.84 18,682 15,725.53 0.03
GAIL INDIA GAIL IN India 1.73 12,254 21,247.88 0.03
JINDAL STEEL JINDALST IN India 11.13 1,897 21,109.59 0.03
S-OIL CORP 010950 KS Seoul 91.51 228 20,863.67 0.03
MIRAE ASSET SECURITIES CO LT 006800 KS Seoul 19.79 1,048 20,740.36 0.03
INDIAN OIL CORP IOCL IN India 1.37 15,047 20,600.01 0.03
HITACHI ENERGY INDIA POWERIND IN India 295.26 67 19,782.17 0.03
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 2.11 9,130 19,221.62 0.03
EVA AIRWAYS CORP 2618 TT Taipei 1.31 14,388 18,877.02 0.03
SD GUTHRIE BHD SDG MK Malaysia 1.42 12,891 18,322.74 0.03
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 4.88 3,647 17,800.97 0.03
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 1.53 10,513 16,131.04 0.03
BANK OF COMMUNICATIONS 601328 C1 Shanghai 1.29 17,000 21,856.09 0.03
ECOPRO BM 247540 KS Seoul 68.84 315 21,683.42 0.03
BYD 002594 C2 Shenzhen 12.39 1,700 21,064.57 0.03
REC RECL IN India 3.11 6,313 19,627.01 0.03
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 55.79 329 18,356.12 0.03
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 0.88 19,953 17,609.10 0.03
WUXI APPTEC 603259 C1 Shanghai 21.46 800 17,168.86 0.03
UNION BANK OF INDIA UNBK IN India 1.96 8,128 15,913.62 0.03
HYUNDAI MOTOR-2ND PRF 005387 KS Seoul 118.29 183 21,647.73 0.03
ICICI LOMBARD GENERAL INSURA ICICIGI IN India 16.51 1,302 21,499.02 0.03
SUZLON ENERGY SUEL IN India 0.39 54,908 21,206.65 0.03
UNITED SPIRITS UNITDSPR IN India 13.54 1,548 20,955.54 0.03
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 2.42 8,644 20,875.32 0.03
PB FINTECH POLICYBZ IN India 10.69 1,850 19,774.77 0.03
KUNLUN ENERGY 135 HK Hong Kong 0.94 20,709 19,529.90 0.03
PRESIDENT CHAIN STORE CORP 2912 TT Taipei 6.81 2,767 18,852.07 0.03
BUMRUNGRAD HOSPITAL PCL-NVDR BH-R TB Bangkok 5.82 3,071 17,874.84 0.03
3SBIO INC 1530 HK Hong Kong 1.75 10,138 17,764.96 0.03
HORIZON ROBOTICS INC 9660 HK Hong Kong 0.46 38,404 17,545.87 0.03
BILIBILI INC-CLASS Z 9626 HK Hong Kong 12.68 1,357 17,207.28 0.03
MPHASIS MPHL IN India 26.89 637 17,127.99 0.03
PUNJAB NATIONAL BANK PNB IN India 1.30 12,242 15,923.20 0.03
POSCO FUTURE M 003670 KS Seoul 120.39 176 21,188.39 0.03
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 27.92 755 21,078.00 0.03
FORTIS HEALTHCARE FORH IN India 7.92 2,611 20,692.02 0.03
PHOENIX MILLS PHNX IN India 20.68 996 20,597.29 0.03
E INK HOLDINGS INC 8069 TT Taipei 4.70 4,303 20,205.04 0.03
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 1.63 12,140 19,772.37 0.03
KOREAN AIR LINES 003490 KS Seoul 19.79 980 19,394.61 0.03
JIANGXI COPPER 358 HK Hong Kong 3.32 5,538 18,378.21 0.03
PETRONAS GAS BHD PTG MK Malaysia 4.26 4,215 17,962.70 0.03
GODREJ CONSUMER PRODUCTS GCPL IN India 8.79 2,041 17,933.91 0.03
SRF SRF IN India 24.76 713 17,654.30 0.03
SINOTRUK HONG KONG 3808 HK Hong Kong 4.00 4,407 17,612.79 0.03
SANDS CHINA 1928 HK Hong Kong 1.34 12,937 17,278.42 0.03
ADANI ENERGY SOLUTIONS ADANIENS IN India 14.33 1,122 16,078.00 0.03
HANKOOK TIRE & TECHNOLOGY 161390 KS Seoul 42.50 371 15,767.09 0.03
MERIDIAN ENERGY MEL NZ New Zealand 3.11 7,053 21,960.69 0.03
WILMAR INTERNATIONAL WIL SP Singapore 2.43 8,524 20,707.42 0.03
HMM 011200 KS Seoul 16.69 1,214 20,255.96 0.03
LG INNOTEK 011070 KS Seoul 260.01 77 20,020.50 0.03
INDUSTRIAL BANK 601166 C1 Shanghai 2.91 6,800 19,813.46 0.03
INDUSTRIAL BANK OF KOREA 024110 KS Seoul 14.35 1,280 18,369.10 0.03
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 2.03 8,826 17,951.72 0.03
VODAFONE IDEA IDEA IN India 0.13 138,506 17,622.92 0.03
IDFC FIRST BANK IDFCFB IN India 0.77 22,489 17,324.25 0.03
GDS HOLDINGS-CL A 9698 HK Hong Kong 2.87 5,776 16,591.68 0.03
TSINGTAO BREWERY 168 HK Hong Kong 4.90 3,316 16,244.53 0.03
ABB INDIA ABB IN India 68.55 243 16,658.12 0.03
SAMYANG FOODS 003230 KS Seoul 854.47 19 16,234.88 0.03
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 7.22 2,200 15,883.51 0.03
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 6.47 3,233 20,909.85 0.03
AMMB HOLDINGS BHD AMM MK Malaysia 1.55 13,235 20,539.62 0.03
BAJAJ HOLDINGS AND INVESTMEN BJHI IN India 106.66 145 15,465.65 0.02
UPL UPLL IN India 5.69 2,695 15,332.91 0.02
AMOREPACIFIC CORP 090430 KS Seoul 93.08 158 14,706.41 0.02
LTM LTM IN India 42.99 338 14,529.32 0.02
MIDEA GROUP 000333 C2 Shenzhen 13.14 1,100 14,452.77 0.02
EAST MONEY INFORMATION 300059 C2 Shenzhen 2.70 5,200 14,026.82 0.02
KINGSOFT CORP 3888 HK Hong Kong 2.93 4,784 14,022.59 0.02
PRESTIGE ESTATES PROJECTS PEPL IN India 15.11 914 13,807.45 0.02
BANK OF THE PHILIPPINE ISLAN BPI PM Philippines 1.49 9,167 13,641.23 0.02
MRF MRF IN India 1,239.45 11 13,633.91 0.02
ANHUI CONCH CEMENT 914 HK Hong Kong 2.16 6,231 13,451.80 0.02
WAN HAI LINES 2615 TT Taipei 3.53 3,735 13,182.12 0.02
J&T GLOBAL EXPRESS 1519 HK Hong Kong 1.13 11,558 13,028.36 0.02
PETRONET LNG PLNG IN India 3.04 3,991 12,114.67 0.02
BYD ELECTRONIC INTL 285 HK Hong Kong 2.83 4,202 11,909.68 0.02
SHREE CEMENT SRCM IN India 242.71 49 11,892.97 0.02
VOLTAS VOLT IN India 10.93 1,057 11,551.34 0.02
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 1.37 8,411 11,533.71 0.02
BANK OF JIANGSU 600919 C1 Shanghai 1.91 6,000 11,471.74 0.02
PING AN BANK 000001 C2 Shenzhen 1.73 6,300 10,919.33 0.02
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 10.61 1,000 10,605.13 0.02
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 2.03 4,932 9,993.77 0.02
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 4.62 2,100 9,698.71 0.02
SUNWAY BHD SWB MK Malaysia 1.06 14,500 15,359.05 0.02
GUANGDONG INVESTMENT 270 HK Hong Kong 1.01 14,804 14,885.56 0.02
TAL EDUCATION GROUP- ADR TAL US New York 10.14 1,463 14,834.82 0.02
MANKIND PHARMA MANKIND IN India 25.92 552 14,309.34 0.02
SUNDARAM FINANCE SUF IN India 41.45 338 14,010.20 0.02
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 4.13 3,000 12,390.92 0.02
TELEKOM MALAYSIA BHD T MK Malaysia 1.96 6,136 12,001.45 0.02
JD LOGISTICS INC 2618 HK Hong Kong 1.25 8,894 11,107.91 0.02
OIL INDIA OINL IN India 4.77 2,169 10,349.04 0.02
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 1.16 8,908 10,302.34 0.02
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 0.35 28,005 9,832.55 0.02
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 0.83 11,718 9,699.33 0.02
HYBE 352820 KS Seoul 118.22 132 15,604.88 0.02
YUHAN CORP 000100 KS Seoul 55.89 264 14,755.50 0.02
GMR AIRPORTS GMRAIRPO IN India 0.92 15,468 14,171.17 0.02
CITIC SECURITIES 600030 C1 Shanghai 3.68 3,760 13,835.78 0.02
IOI CORP BHD IOI MK Malaysia 1.09 12,555 13,700.88 0.02
SIEMENS ENERGY INDIA ENRIN IN India 29.52 451 13,315.11 0.02
WULIANGYE YIBIN 000858 C2 Shenzhen 10.86 1,200 13,027.14 0.02
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 0.40 32,135 12,982.15 0.02
YES BANK YES IN India 0.16 79,409 12,863.00 0.02
BANK NEGARA INDONESIA PERSER BBNI IJ Indonesia 0.18 69,529 12,426.11 0.02
ORACLE FINANCIAL SERVICES OFSS IN India 104.34 109 11,373.02 0.02
JINDAL STAINLESS JDSL IN India 7.16 1,537 11,011.62 0.02
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 4.04 2,706 10,945.71 0.02
CHAROEN POKPHAND FOODS-NVDR CPF-R TB Bangkok 0.58 18,657 10,886.99 0.02
COLGATE PALMOLIVE (INDIA) CLGT IN India 17.11 620 10,607.98 0.02
MUYUAN FOODS GROUP 002714 C2 Shenzhen 6.18 1,700 10,506.75 0.02
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 1.06 9,898 10,476.02 0.02
PAGE INDUSTRIES PAG IN India 358.51 28 10,038.19 0.02
MAXIS BHD MAXIS MK Malaysia 0.87 11,489 10,018.75 0.02
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 1.49 6,700 10,002.55 0.02
MUTHOOT FINANCE MUTH IN India 26.21 585 15,335.52 0.02
HUATAI SECURITIES 6886 HK Hong Kong 1.84 6,870 12,633.75 0.02
NMDC NMDC IN India 0.71 16,387 11,618.96 0.02
AYALA CORPORATION AC PM Philippines 8.44 1,236 10,435.42 0.02
BOC AVIATION 2588 HK Hong Kong 8.90 1,112 9,891.66 0.02
NATIONAL ALUMINIUM NACL IN India 3.40 4,399 14,939.46 0.02
ADITYA BIRLA CAPITAL ABCAP IN India 3.76 3,961 14,901.12 0.02
CRRC CORP 1766 HK Hong Kong 0.67 22,118 14,868.85 0.02
NHPC NHPC IN India 0.81 17,393 14,096.08 0.02
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 2.08 6,710 13,955.71 0.02
ORIENT OVERSEAS INTL 316 HK Hong Kong 19.54 707 13,812.45 0.02
NH INVESTMENT & SECURITIES C 005940 KS Seoul 18.29 739 13,519.25 0.02
KAKAOBANK CORP 323410 KS Seoul 14.61 891 13,019.95 0.02
KUALA LUMPUR KEPONG BHD KLK MK Malaysia 5.05 2,525 12,763.41 0.02
CANARA BANK CBK IN India 1.26 9,660 12,147.99 0.02
TORRENT POWER TPW IN India 12.36 944 11,668.17 0.02
HAVELLS INDIA HAVL IN India 10.71 1,082 11,586.01 0.02
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 1.57 7,277 11,443.97 0.02
WAAREE ENERGIES WAAREEEN IN India 24.33 463 11,266.81 0.02
BANK OF NINGBO 002142 C2 Shenzhen 5.25 2,000 10,507.50 0.02
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 2.06 4,910 10,111.88 0.02
SM INVESTMENTS CORP SM PM Philippines 8.55 1,161 9,929.50 0.02
FAR EAST HORIZON 3360 HK Hong Kong 0.71 13,470 9,561.63 0.02
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 0.84 11,200 9,453.75 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 34.30 440 15,093.80 0.02
SIEMENS SIEM IN India 35.34 416 14,699.89 0.02
SINOPHARM GROUP 1099 HK Hong Kong 2.03 7,145 14,496.21 0.02
PETRONAS CHEMICALS GROUP BHD PCHEM MK Malaysia 1.13 12,786 14,393.91 0.02
FORTUNE ELECTRIC 1519 TT Taipei 17.28 830 14,341.13 0.02
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 2.17 6,387 13,829.28 0.02
CHINA COAL ENERGY 1898 HK Hong Kong 1.23 10,937 13,499.17 0.02
JSW ENERGY JSW IN India 5.35 2,398 12,838.84 0.02
GODREJ PROPERTIES GPL IN India 16.80 723 12,144.09 0.02
XTALPI HOLDINGS 2228 HK Hong Kong 0.79 14,901 11,811.77 0.02
CHINA CSSC HOLDINGS 600150 C1 Shanghai 5.09 2,300 11,696.73 0.02
COROMANDEL INTERNATIONAL CRIN IN India 18.05 631 11,392.36 0.02
TATA COMMUNICATIONS TCOM IN India 17.95 613 11,000.46 0.02
VISHAL MEGA MART VMM IN India 0.91 12,084 10,985.89 0.02
OBEROI REALTY OBER IN India 17.22 632 10,880.97 0.02
GREAT WALL MOTOR 2333 HK Hong Kong 0.83 12,346 10,305.68 0.02
CELCOMDIGI BHD CDB MK Malaysia 0.62 15,624 9,621.88 0.02
BOSCH BOS IN India 499.34 31 15,479.46 0.02
BILLIONBRAINS GARAGE VENTURE GROWW IN India 2.01 7,521 15,089.97 0.02
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 74.69 200 14,938.20 0.02
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 7.30 2,000 14,604.77 0.02
MISC BHD MISC MK Malaysia 2.02 7,132 14,406.32 0.02
BANK OF BARODA BOB IN India 2.53 5,509 13,955.80 0.02
INDIAN BANK INBK IN India 9.07 1,438 13,044.56 0.02
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 1.81 6,900 12,477.43 0.02
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 0.78 15,600 12,183.66 0.02
L&T FINANCE LTF IN India 2.64 4,343 11,446.08 0.02
SUPREME INDUSTRIES SI IN India 33.70 336 11,322.72 0.02
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 2.39 4,700 11,223.92 0.02
ZTE CORP 763 HK Hong Kong 2.51 4,028 10,117.78 0.02
BANK OF CHINA 601988 C1 Shanghai 1.08 12,900 13,872.43 0.02
SM PRIME HOLDINGS INC SMPH PM Philippines 0.28 49,568 13,634.17 0.02
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 2.84 4,700 13,338.60 0.02
CHINA SHENHUA ENERGY 601088 C1 Shanghai 7.75 1,700 13,180.04 0.02
HYUNDAI MOTOR-PRF 005385 KS Seoul 117.92 110 12,971.14 0.02
BOSIDENG INTL HLDGS 3998 HK Hong Kong 0.52 24,894 12,943.87 0.02
TUBE INVESTMENTS OF INDIA LT TIINDIA IN India 22.85 545 12,455.51 0.02
ZYDUS LIFESCIENCES ZYDUSLIF IN India 12.43 981 12,197.59 0.02
UBTECH ROBOTICS CORP 9880 HK Hong Kong 8.32 1,459 12,141.65 0.02
ALKEM LABORATORIES ALKEM IN India 53.32 226 12,050.17 0.02
CMOC GROUP 603993 C1 Shanghai 2.10 5,688 11,943.08 0.02
AMBUJA CEMENTS ACEM IN India 3.72 3,174 11,818.84 0.02
SHENGYI TECHNOLOGY 600183 C1 Shanghai 14.14 800 11,308.93 0.02
TMBTHANACHART BANK PCL-NVDR TTB-R TB Bangkok 0.08 129,931 10,699.35 0.02
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 2.50 4,200 10,515.61 0.02
GF SECURITIES 1776 HK Hong Kong 1.95 5,368 10,459.94 0.02
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 34.09 200 6,818.76 0.01
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 5.19 1,300 6,742.01 0.01
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 0.58 11,341 6,576.15 0.01
KINGSEMI 688037 C1 Shanghai 32.18 200 6,435.17 0.01
SDIC POWER HOLDINGS 600886 C1 Shanghai 2.44 2,200 5,366.10 0.01
CHINA JUSHI 600176 C1 Shanghai 4.40 1,200 5,284.39 0.01
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 5.64 900 5,079.83 0.01
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 49.57 100 4,956.52 0.01
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 8.16 600 4,897.79 0.01
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 24.09 200 4,817.59 0.01
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 2.37 2,000 4,746.10 0.01
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 7.44 600 4,462.53 0.01
TBEA 600089 C1 Shanghai 2.67 1,600 4,275.09 0.01
CHINA RAILWAY GROUP 601390 C1 Shanghai 0.64 6,500 4,129.56 0.01
NINGBO TUOPU GROUP 601689 C1 Shanghai 6.68 600 4,008.35 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 13.23 300 3,969.60 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 1.77 2,200 3,895.71 0.01
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 34.28 100 3,428.46 0.01
CHINA GALAXY SECURITIES 601881 C1 Shanghai 1.69 2,000 3,379.34 0.01
IEIT SYSTEMS 000977 C2 Shenzhen 8.44 400 3,375.14 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 16.87 200 3,374.54 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 3.70 900 3,332.03 0.01
PICC HOLDING 601319 C1 Shanghai 1.13 2,900 3,279.76 0.01
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 0.69 13,300 9,208.78 0.01
NARI TECHNOLOGY 600406 C1 Shanghai 3.50 2,400 8,398.79 0.01
BANK OF NANJING 601009 C1 Shanghai 1.86 3,800 7,054.26 0.01
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 0.46 14,900 6,915.04 0.01
S F HOLDING 002352 C2 Shenzhen 4.83 1,400 6,760.19 0.01
CHINA UNITED NETWORK 600050 C1 Shanghai 0.66 9,900 6,542.41 0.01
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 2.18 2,978 6,501.17 0.01
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 2.58 2,400 6,196.36 0.01
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 9.19 600 5,515.99 0.01
CHINA CITIC BANK CORP 601998 C1 Shanghai 1.40 3,800 5,302.11 0.01
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 12.83 400 5,131.79 0.01
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 2.31 2,200 5,088.54 0.01
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 0.51 9,100 4,605.97 0.01
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 32.35 140 4,529.22 0.01
IFLYTEK 002230 C2 Shenzhen 5.63 800 4,505.79 0.01
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 0.67 6,700 4,488.07 0.01
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 0.30 14,500 4,355.60 0.01
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 1.07 3,600 3,844.34 0.01
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 19.13 200 3,826.32 0.01
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 3.62 1,000 3,618.15 0.01
ZHEJIANG JUHUA 600160 C1 Shanghai 4.43 800 3,542.15 0.01
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 8.53 400 3,411.18 0.01
SHENYANG FORTUNE PRECISION 688409 C1 Shanghai 16.59 200 3,317.16 0.01
UNISPLENDOUR CORP 000938 C2 Shenzhen 3.61 900 3,246.87 0.01
ANHUI CONCH CEMENT 600585 C1 Shanghai 2.69 1,200 3,224.34 0.01
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 17.35 200 3,469.46 0.01
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 1.21 2,800 3,381.14 0.01
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 14.13 600 8,480.80 0.01
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 4.42 1,900 8,404.05 0.01
ICICI LIFE INSURANCE ICICILIF IN India 4.32 1,934 8,363.88 0.01
HENGAN INTL GROUP 1044 HK Hong Kong 2.57 3,245 8,345.36 0.01
CHINA RAILWAY GROUP 390 HK Hong Kong 0.39 21,292 8,343.93 0.01
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 3.76 2,179 8,197.53 0.01
APT MEDICAL INC 688617 C1 Shanghai 40.97 200 8,194.23 0.01
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 26.88 300 8,065.36 0.01
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 4.07 1,900 7,739.14 0.01
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 3.34 2,157 7,202.12 0.01
SANY HEAVY INDUSTRY 600031 C1 Shanghai 2.75 2,600 7,142.28 0.01
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 10.09 700 7,066.13 0.01
LG UPLUS CORP 032640 KS Seoul 10.43 568 5,924.35 0.01
MINISO GROUP HOLDING 9896 HK Hong Kong 2.41 2,315 5,581.89 0.01
DAQIN RAILWAY 601006 C1 Shanghai 0.72 6,400 4,633.15 0.01
ZHONGJIN GOLD CORP 600489 C1 Shanghai 2.99 1,400 4,182.27 0.01
GUANGDONG HAID GROUP 002311 C2 Shenzhen 6.92 600 4,154.34 0.01
NINGBO DEYE TECHNOLOGY COR 605117 C1 Shanghai 10.27 400 4,106.28 0.01
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 3.78 1,000 3,780.36 0.01
UNITED TRACTORS TBK PT UNTR IJ Indonesia 1.35 6,461 8,749.34 0.01
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 0.66 13,259 8,735.96 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 14.14 600 8,483.50 0.01
REMEGEN 9995 HK Hong Kong 8.07 996 8,041.09 0.01
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 0.36 18,804 6,817.76 0.01
PIOTECH INC 688072 C1 Shanghai 66.11 100 6,611.35 0.01
BAOSHAN IRON & STEEL 600019 C1 Shanghai 0.90 7,000 6,308.11 0.01
CHINA FEIHE 6186 HK Hong Kong 0.32 18,770 5,992.13 0.01
GD POWER DEVELOPMENT 600795 C1 Shanghai 0.81 5,800 4,686.62 0.01
AECC AVIATION POWER 600893 C1 Shanghai 5.84 800 4,672.80 0.01
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 1.35 3,000 4,059.72 0.01
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 2.70 1,400 3,784.86 0.01
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 0.78 4,800 3,748.82 0.01
JIANGXI COPPER 600362 C1 Shanghai 5.04 700 3,528.33 0.01
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 33.27 100 3,326.93 0.01
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 0.74 4,400 3,238.16 0.01
CHINA OILFIELD SERVICES 2883 HK Hong Kong 0.98 9,646 9,416.41 0.01
MINOR INTERNATIONAL PCL-NVDR MINT-R TB Bangkok 0.61 15,096 9,166.75 0.01
QUANTUMCTEK 688027 C1 Shanghai 44.19 200 8,837.36 0.01
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 41.45 200 8,290.35 0.01
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 0.86 9,500 8,190.02 0.01
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 12.70 600 7,618.39 0.01
MONTAGE TECHNOLOGY 688008 C1 Shanghai 25.05 300 7,515.21 0.01
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 24.27 300 7,281.36 0.01
NANYA NEW MATERIAL TECHNOL 688519 C1 Shanghai 31.03 200 6,205.97 0.01
BANK OF BEIJING 601169 C1 Shanghai 0.84 6,800 5,729.56 0.01
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 8.03 700 5,620.52 0.01
HAIER SMART HOME 600690 C1 Shanghai 2.95 1,900 5,601.75 0.01
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 1.27 4,300 5,444.35 0.01
YUNNAN ALUMINIUM 000807 C2 Shenzhen 3.90 1,100 4,292.22 0.01
SUZHOU EVERBRIGHT PHOTONIC 688048 C1 Shanghai 21.33 200 4,265.48 0.01
LUZHOU LAOJIAO 000568 C2 Shenzhen 10.52 400 4,209.01 0.01
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 5.71 700 3,996.19 0.01
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 0.91 4,200 3,810.10 0.01
CHINA LIFE INSURANCE 601628 C1 Shanghai 5.27 700 3,687.09 0.01
ADVANCED FIBER RESOURCES Z 300620 C2 Shenzhen 33.61 100 3,361.17 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 2.78 1,200 3,334.28 0.01
DABUR INDIA DABUR IN India 3.88 2,320 9,011.48 0.01
PI INDUSTRIES PI IN India 22.15 358 7,929.98 0.01
SHENNAN CIRCUITS 002916 C2 Shenzhen 38.12 200 7,623.80 0.01
LAOPU GOLD CO L 6181 HK Hong Kong 35.45 215 7,622.63 0.01
CRRC CORP 601766 C1 Shanghai 0.97 7,800 7,591.36 0.01
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 2.85 2,576 7,333.95 0.01
CHINA GAS HOLDINGS 384 HK Hong Kong 0.62 14,509 8,967.85 0.01
LEGEND BIOTECH CORP-ADR LEGN US New York 22.30 400 8,920.00 0.01
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 0.70 11,400 7,927.49 0.01
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 0.35 21,981 7,633.49 0.01
BEIJING HUAFENG TEST & CON 688200 C1 Shanghai 33.38 200 6,675.48 0.01
YADEA GROUP HOLDINGS 1585 HK Hong Kong 1.06 6,220 6,614.94 0.01
BARITO PACIFIC TBK PT BRPT IJ Indonesia 0.06 102,370 6,493.74 0.01
LENS TECHNOLOGY 300433 C2 Shenzhen 4.01 1,600 6,416.25 0.01
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 6.70 800 5,358.89 0.01
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 7.59 700 5,314.58 0.01
ZTE CORP 000063 C2 Shenzhen 4.17 1,200 5,008.64 0.01
EVE ENERGY 300014 C2 Shenzhen 6.89 700 4,825.70 0.01
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 7.95 600 4,769.83 0.01
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 1.82 2,600 4,728.98 0.01
JCET GROUP 600584 C1 Shanghai 7.79 600 4,674.31 0.01
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 0.64 7,200 4,585.09 0.01
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 2.39 1,800 4,301.23 0.01
ZANGGE MINING 000408 C2 Shenzhen 10.29 400 4,117.69 0.01
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 3.62 1,100 3,986.57 0.01
SATELLITE CHEMICAL 002648 C2 Shenzhen 3.85 1,000 3,850.95 0.01
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 0.34 11,100 3,784.41 0.01
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 0.66 5,700 3,783.96 0.01
SERES GROUP CO L 601127 C1 Shanghai 6.28 600 3,765.94 0.01
WESTERN MINING 601168 C1 Shanghai 4.55 800 3,640.68 0.01
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 1.66 2,000 3,310.25 0.01
METROPOLITAN BANK & TRUST MBT PM Philippines 0.95 9,579 9,085.25 0.01
PLDT INC TEL PM Philippines 17.75 403 7,152.17 0.01
BANK OF SHANGHAI 601229 C1 Shanghai 1.40 4,700 6,593.17 0.01
WEICHAI POWER 000338 C2 Shenzhen 3.08 2,000 6,157.91 0.01
CHINA MINSHENG BANKING 600016 C1 Shanghai 0.53 11,200 5,954.85 0.01
BANK OF HANGZHOU 600926 C1 Shanghai 2.57 2,200 5,646.96 0.01
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 3.25 1,700 5,532.96 0.01
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 26.89 200 5,377.81 0.01
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 17.60 300 5,279.88 0.01
YANKUANG ENERGY GROUP 600188 C1 Shanghai 2.82 1,700 4,800.17 0.01
GUANGDONG SONGFA CERAMICS 603268 C1 Shanghai 23.85 200 4,770.13 0.01
CSC FINANCIAL 601066 C1 Shanghai 3.29 1,300 4,275.99 0.01
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 1.67 2,300 3,851.70 0.01
GOERTEK INC 002241 C2 Shenzhen 3.38 1,100 3,717.28 0.01
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 1.23 2,900 3,580.30 0.01
ZHEJIANG NHU 002001 C2 Shenzhen 3.82 900 3,438.82 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 4.23 800 3,381.14 0.01
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 33.64 100 3,364.32 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 5.26 600 3,154.05 0.01
LEADER HARMONIOUS DRIVE SY 688017 C1 Shanghai 42.20 200 8,440.85 0.01
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 1.22 6,896 8,436.80 0.01
PUYA SEMICONDUCTOR SHANGHA 688766 C1 Shanghai 40.63 200 8,125.44 0.01
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 1.63 4,935 8,043.90 0.01
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 3.34 2,200 7,342.03 0.01
MANILA ELECTRIC COMPANY MER PM Philippines 6.69 962 6,437.38 0.01
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 30.14 200 6,028.45 0.01
BUMI RESOURCES MINERALS TBK BRMS IJ Indonesia 0.02 302,098 5,932.29 0.01
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 5.30 1,100 5,830.34 0.01
GIANT BIOGENE HOLDING 2367 HK Hong Kong 2.50 2,263 5,667.04 0.01
HUATAI SECURITIES 601688 C1 Shanghai 2.57 2,200 5,646.96 0.01
GF SECURITIES 000776 C2 Shenzhen 2.67 1,800 4,812.18 0.01
SAIC MOTOR CORP 600104 C1 Shanghai 1.63 2,800 4,562.86 0.01
YANGTZE OPTICAL FIBRE AND 601869 C1 Shanghai 41.09 100 4,109.28 0.01
HUAXIA BANK 600015 C1 Shanghai 0.95 4,300 4,094.56 0.01
PERIC SPECIAL GASES 688146 C1 Shanghai 20.28 200 4,055.21 0.01
BANK OF CHENGDU 601838 C1 Shanghai 2.99 1,300 3,885.49 0.01
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 12.89 300 3,865.52 0.01
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 1.69 2,200 3,707.36 0.01
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 36.16 100 3,616.20 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 12.43 100 1,243.30 0.00
GUOBO ELECTRONICS 688375 C1 Shanghai 9.60 100 960.18 0.00
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 8.16 100 815.55 0.00
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 5.18 600 3,109.00 0.00
YUTONG BUS 600066 C1 Shanghai 4.34 700 3,040.51 0.00
CHINA XD ELECTRIC 601179 C1 Shanghai 1.59 1,600 2,544.87 0.00
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 1.55 1,600 2,487.20 0.00
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 2.24 1,100 2,461.66 0.00
SUPCON TECHNOLOGY 688777 C1 Shanghai 11.62 200 2,324.99 0.00
HUADIAN POWER INTL CORP 600027 C1 Shanghai 0.77 3,000 2,315.98 0.00
YUNNAN YUNTIANHUA 600096 C1 Shanghai 3.66 600 2,198.83 0.00
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 2.43 900 2,187.11 0.00
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 3.12 700 2,183.66 0.00
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 1.04 1,900 1,969.03 0.00
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 1.78 1,100 1,957.77 0.00
HENGYI PETROCHEMICAL 000703 C2 Shenzhen 1.93 1,000 1,934.49 0.00
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 1.20 1,600 1,917.66 0.00
ZHESHANG SECURITIES 601878 C1 Shanghai 1.30 1,400 1,820.94 0.00
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 9.06 200 1,811.93 0.00
SDIC CAPITAL 600061 C1 Shanghai 0.89 2,000 1,778.29 0.00
JINKO SOLAR 688223 C1 Shanghai 0.58 3,064 1,771.74 0.00
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 2.93 600 1,760.86 0.00
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 8.70 200 1,740.74 0.00
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 2.42 700 1,690.57 0.00
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 7.60 200 1,519.65 0.00
SUNWODA ELECTRONIC 300207 C2 Shenzhen 2.51 600 1,507.64 0.00
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 0.82 1,800 1,484.21 0.00
KINGFA SCI.& TECH 600143 C1 Shanghai 1.85 800 1,483.91 0.00
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 4.93 300 1,479.70 0.00
REMEGEN 688331 C1 Shanghai 14.06 100 1,406.11 0.00
ECOVACS ROBOTICS 603486 C1 Shanghai 6.92 200 1,384.18 0.00
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 6.83 200 1,365.86 0.00
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 13.48 100 1,347.68 0.00
GRACE FABRIC TECHNOLOGY 603256 C1 Shanghai 12.04 100 1,204.10 0.00
ANGEL YEAST 600298 C1 Shanghai 5.40 200 1,079.89 0.00
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 4.98 200 996.68 0.00
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 3.37 900 3,029.24 0.00
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 14.67 200 2,934.77 0.00
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 1.14 2,556 2,909.91 0.00
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 4.51 600 2,708.88 0.00
SG MICRO CORP 300661 C2 Shenzhen 13.31 200 2,661.12 0.00
AIR CHINA 601111 C1 Shanghai 0.86 3,000 2,590.83 0.00
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 12.40 200 2,480.89 0.00
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 0.17 13,800 2,383.56 0.00
EVERBRIGHT SECURITIE 601788 C1 Shanghai 1.98 1,200 2,379.06 0.00
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 3.35 700 2,345.56 0.00
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 2.28 1,000 2,278.43 0.00
ANHUI TONGGUAN COPPER FOIL 301217 C2 Shenzhen 10.73 200 2,145.96 0.00
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 7.13 300 2,138.00 0.00
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 5.31 400 2,124.33 0.00
TIANQI LITHIUM CORP 002466 C2 Shenzhen 5.24 400 2,097.30 0.00
GOTION HIGH-TECH 002074 C2 Shenzhen 3.47 600 2,084.38 0.00
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 7.03 290 2,038.86 0.00
JOULWATT TECHNOLOGY 688141 C1 Shanghai 10.05 200 2,010.48 0.00
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 2.19 900 1,968.13 0.00
BANK OF SUZHOU 002966 C2 Shenzhen 1.45 1,300 1,888.08 0.00
SOOCHOW SECURITIES 601555 C1 Shanghai 1.17 1,600 1,867.20 0.00
SPRING AIRLINES 601021 C1 Shanghai 5.81 300 1,741.94 0.00
JIUJIANG DEFU TECHNOLOGY C 301511 C2 Shenzhen 8.68 200 1,736.23 0.00
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 16.97 100 1,697.18 0.00
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 4.06 400 1,622.69 0.00
HENAN SHIJIA PHOTONS TECHN 688313 C1 Shanghai 14.82 100 1,482.40 0.00
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 3.70 400 1,479.10 0.00
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 3.66 400 1,462.88 0.00
JIANGSU ETERN 600105 C1 Shanghai 3.55 400 1,419.62 0.00
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 0.38 3,600 1,384.18 0.00
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 1.08 1,200 1,292.26 0.00
SICHUAN HUAFENG TECHNOLOGY 688629 C1 Shanghai 10.08 100 1,008.40 0.00
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 7.24 100 723.78 0.00
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 5.19 600 3,112.60 0.00
GUANGDONG DTECH TECHNOLOGY 301377 C2 Shenzhen 30.35 100 3,035.40 0.00
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 7.30 400 2,921.55 0.00
CHONGQING POLYCOMP INTERNA 301526 C2 Shenzhen 2.89 1,000 2,892.72 0.00
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 27.92 100 2,791.94 0.00
SHENZHEN FASTPRINT CIRCUIT 002436 C2 Shenzhen 4.60 600 2,758.44 0.00
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 6.15 400 2,461.36 0.00
FOUNDER SECURITIES 601901 C1 Shanghai 0.94 2,600 2,456.26 0.00
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 23.74 100 2,374.25 0.00
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 0.78 3,000 2,343.01 0.00
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 0.64 3,600 2,292.55 0.00
KUNLUN TECH 300418 C2 Shenzhen 5.71 400 2,282.93 0.00
INDUSTRIAL SECURITIES 601377 C1 Shanghai 0.81 2,700 2,185.76 0.00
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 1.35 1,600 2,162.78 0.00
YUNNAN TIN 000960 C2 Shenzhen 3.55 600 2,130.34 0.00
EVERPROX TECHNOLOGIES CO L 300548 C2 Shenzhen 21.01 100 2,100.90 0.00
RAYTRON TECHNOLOGY 688002 C1 Shanghai 20.88 100 2,088.13 0.00
XIAMEN TUNGSTEN 600549 C1 Shanghai 5.15 400 2,058.85 0.00
WANXIANG QIANCHAO 000559 C2 Shenzhen 1.96 1,000 1,955.51 0.00
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 2.05 900 1,842.42 0.00
BANK OF CHANGSHA 601577 C1 Shanghai 1.47 1,200 1,762.67 0.00
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 1.68 1,000 1,682.16 0.00
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 1.38 1,200 1,658.13 0.00
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 8.17 200 1,633.50 0.00
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 1.62 1,000 1,622.08 0.00
KINGNET NETWORK 002517 C2 Shenzhen 2.32 700 1,621.18 0.00
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 15.11 100 1,511.09 0.00
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 2.49 600 1,491.42 0.00
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 4.54 300 1,363.00 0.00
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 4.39 300 1,315.69 0.00
NEW HOPE LIUHE 000876 C2 Shenzhen 0.99 1,300 1,292.56 0.00
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 3.88 700 2,717.74 0.00
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 3.88 700 2,713.54 0.00
GUOSEN SECURITIES 002736 C2 Shenzhen 1.40 1,900 2,653.91 0.00
HUBEI DINGLONG 300054 C2 Shenzhen 8.67 300 2,600.74 0.00
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 1.19 2,100 2,504.32 0.00
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 1.78 1,400 2,498.01 0.00
PHARMARON BEIJING 300759 C2 Shenzhen 6.01 400 2,403.09 0.00
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 2.61 900 2,346.62 0.00
DATANG INTL POWER GEN 601991 C1 Shanghai 0.73 3,200 2,321.38 0.00
CNPC CAPITAL 000617 C2 Shenzhen 0.96 2,400 2,299.76 0.00
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 6.92 300 2,074.92 0.00
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 20.74 100 2,074.17 0.00
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 20.49 100 2,049.38 0.00
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 2.90 700 2,029.11 0.00
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 20.16 100 2,015.74 0.00
GIANT NETWORK GROUP 002558 C2 Shenzhen 3.01 600 1,807.72 0.00
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 1.06 1,700 1,797.51 0.00
TSINGTAO BREWERY 600600 C1 Shanghai 7.51 200 1,501.93 0.00
BEIJING TONG REN TANG 600085 C1 Shanghai 3.67 400 1,467.69 0.00
GUANGZHOU GUANGGANG GASES 688548 C1 Shanghai 3.63 400 1,450.26 0.00
BEIJING YANDONG MICROELECT 688172 C1 Shanghai 4.54 300 1,362.55 0.00
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 13.07 100 1,306.68 0.00
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 5.51 200 1,102.12 0.00
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 3.57 300 1,071.93 0.00
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 10.40 300 3,119.36 0.00
HGTECH 000988 C2 Shenzhen 10.11 300 3,032.40 0.00
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 28.55 100 2,855.17 0.00
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 1.67 1,700 2,844.36 0.00
YTO EXPRESS GROUP 600233 C1 Shanghai 2.63 1,000 2,626.88 0.00
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 3.65 700 2,555.83 0.00
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 1.26 2,000 2,517.23 0.00
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 24.92 100 2,491.70 0.00
TONGKUN GROUP 601233 C1 Shanghai 3.10 800 2,483.59 0.00
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 0.73 3,400 2,466.47 0.00
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 11.82 200 2,364.04 0.00
HUADONG MEDICINE 000963 C2 Shenzhen 3.89 600 2,332.20 0.00
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 1.35 1,600 2,165.18 0.00
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 0.37 5,800 2,151.66 0.00
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 1.54 1,300 1,997.42 0.00
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 0.89 2,200 1,956.11 0.00
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 0.69 2,600 1,784.59 0.00
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 2.54 700 1,776.78 0.00
SAILUN GROUP 601058 C1 Shanghai 1.75 1,000 1,751.25 0.00
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 5.83 300 1,748.25 0.00
LB GROUP 002601 C2 Shenzhen 2.14 800 1,709.80 0.00
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 16.82 100 1,682.01 0.00
VERISILICON MICROELECTRONI 688521 C1 Shanghai 16.28 100 1,628.24 0.00
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 1.77 900 1,595.05 0.00
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 1.72 900 1,551.79 0.00
CAITONG SECURITIES 601108 C1 Shanghai 1.10 1,400 1,537.08 0.00
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 1.66 900 1,493.67 0.00
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 4.92 300 1,476.55 0.00
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 1.80 800 1,441.85 0.00
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 7.18 200 1,435.24 0.00
CITIC SPECIAL STEEL GROUP 000708 C2 Shenzhen 1.79 800 1,431.04 0.00
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 1.40 1,000 1,396.79 0.00
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 6.87 200 1,374.27 0.00
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 13.17 100 1,317.34 0.00
DOSILICON 688110 C1 Shanghai 7.96 149 1,186.30 0.00
CANMAX TECHNOLOGIES 300390 C2 Shenzhen 5.24 200 1,048.35 0.00
NANTONG JIANGHAI CAPACITOR 002484 C2 Shenzhen 5.04 200 1,008.40 0.00
CHINA ZHESHANG BANK 601916 C1 Shanghai 0.44 7,000 3,080.46 0.00
HUANENG POWER INTL INC 600011 C1 Shanghai 1.14 2,700 3,073.85 0.00
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 15.33 200 3,066.04 0.00
CHINA EASTERN AIRLINES 600115 C1 Shanghai 0.49 5,500 2,676.44 0.00
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 6.35 400 2,539.46 0.00
ENN NATURAL GAS 600803 C1 Shanghai 3.12 800 2,492.00 0.00
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 6.20 400 2,481.19 0.00
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 3.91 600 2,348.42 0.00
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 3.74 600 2,244.78 0.00
TONGWEI 600438 C1 Shanghai 1.71 1,300 2,225.86 0.00
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 3.63 600 2,179.00 0.00
HUA HONG GRACE SEMICONDUCT 688347 C1 Shanghai 21.77 100 2,176.75 0.00
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 2.98 700 2,086.93 0.00
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 18.61 100 1,861.34 0.00
GOLDENMAX INTERNATIONAL GR 002636 C2 Shenzhen 8.69 200 1,738.93 0.00
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 5.25 300 1,576.13 0.00
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 1.17 1,300 1,526.86 0.00
TIANFENG SECURITIES 601162 C1 Shanghai 0.49 3,100 1,513.19 0.00
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 4.63 300 1,387.78 0.00
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 1.53 900 1,378.77 0.00
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 4.43 300 1,328.31 0.00
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 12.93 100 1,293.16 0.00
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 12.47 100 1,247.05 0.00
SAMSUNG BIOLOGICS CO -RIGHTS 2079401G KS Seoul 182.19 2 364.38 0.00
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 0.81 3,700 3,011.97 0.00
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 1.09 2,700 2,948.14 0.00
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 2.93 900 2,633.18 0.00
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 8.41 300 2,523.24 0.00
KONFOONG MATERIALS INTERNA 300666 C2 Shenzhen 24.15 100 2,414.95 0.00
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 23.94 100 2,394.08 0.00
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 2.47 900 2,220.90 0.00
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 5.50 400 2,198.83 0.00
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 2.15 1,000 2,150.76 0.00
SHENGYI ELECTRONICS 688183 C1 Shanghai 10.74 200 2,147.76 0.00
HUAFON CHEMICAL 002064 C2 Shenzhen 1.31 1,600 2,100.30 0.00
ZHONGTAI SECURITIES 600918 C1 Shanghai 0.79 2,400 1,903.25 0.00
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 1.43 1,300 1,854.88 0.00
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 0.21 7,000 1,450.86 0.00
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 0.71 2,000 1,411.81 0.00
DAZHONG MINING CL A 001203 C2 Shenzhen 2.64 400 1,054.96 0.00
SINOPAC FINANCIAL HOL-RIGHTS06NOV26 0.35 2,026 702.61 0.00
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 3.33 900 2,999.50 0.00
HUAQIN 603296 C1 Shanghai 9.52 300 2,854.87 0.00
HWATSING TECHNOLOGY 688120 C1 Shanghai 26.57 100 2,657.36 0.00
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 2.45 1,000 2,446.64 0.00
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 7.38 300 2,213.24 0.00
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 3.66 600 2,198.83 0.00
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 4.82 400 1,929.68 0.00
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 2.98 600 1,786.10 0.00
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 0.97 1,800 1,754.55 0.00
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 5.63 300 1,688.32 0.00
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 4.21 400 1,682.16 0.00
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 16.77 100 1,676.90 0.00
FIBERHOME TELECOM TECH 600498 C1 Shanghai 4.19 400 1,675.55 0.00
GUANGDONG FENGHUA ADVANCED 000636 C2 Shenzhen 5.22 300 1,566.66 0.00
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 0.69 2,200 1,523.26 0.00
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 15.18 100 1,517.55 0.00
DELTON TECHNOLOGY GUANGZHO 001389 C2 Shenzhen 14.10 100 1,410.31 0.00
GUOYUAN SECURITIES 000728 C2 Shenzhen 1.02 1,300 1,323.80 0.00
GEM 002340 C2 Shenzhen 0.83 1,600 1,321.70 0.00
CSI SOLAR 688472 C1 Shanghai 1.18 1,000 1,183.52 0.00
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 0.81 1,400 1,127.05 0.00
HUBEI FEILIHUA QUARTZ GLAS 300395 C2 Shenzhen 10.09 100 1,009.30 0.00
SHANDONG SINOCERA FUNCTION 300285 C2 Shenzhen 5.92 100 592.36 0.00
ORIENT SECURITIES 600958 C1 Shanghai 1.24 2,300 2,849.91 0.00
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 1.06 2,600 2,760.85 0.00
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 27.31 100 2,730.51 0.00
Source: Mirae Asset, Bloomberg
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:9 Jun 2025

Rolling 1 Year TD: N/A

Tracking Error (TE)

Fund Listing Date:9 Jun 2025

Rolling 1 Year TE^ :N/A%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

Mirae Asset Securities Co., Ltd.

China Merchants Securities (HK) Co., Limited

Participating Dealers 7

China Merchants Securities (HK) Co., Limited

Mirae Asset Securities (HK) Limited

Haitong International Securities Company Limited

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