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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the 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:

  • The investment objective of Global X MSCI China ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • 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. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • Dividend distributions are not guaranteed, and therefore, investors may not receive any dividends from the Sub-Fund.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X MSCI China ETF? Product Flyer 

  • All China Exposure: Enable investors to access a basket of over 600 China securities listed in Hong Kong, China A and others via a single trade.
  • Unprecedented monetary and fiscal policy stimulus combo launched at end September substantially elevated market sentiments. Further policy (consumption, property, and capital market related) roll out and execution could support real economy recovery.
  • Undemanding valuation: Despite recent rally, MSCI China still trades at a discount to other EM markets.
  • Major internet platforms delivers solid earnings through cost optimization and quality-focused growth strategy. With the solid free cash flow generated by their core business, major internet platforms are proactively returning excess cash to investors through share repurchase and cash dividend.
  • EV sales momentum remains strong in China, with EV penetration close to 50%. Improving Supply-demand dynamics in Battery sector will also support a recovery in capacity utilization rates.

Fund InformationAs of 11 Sep 2025

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18% (Listed Class)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $38.41
NAV Per Share (Unlisted Class R2 in HKD) HKD $45.98
NAV Per Share (Unlisted Class R2 in USD) USD $6.13
NAV Per Share (Unlisted Class R2 in RMB) RMB $38.25
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 11 Sep 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 685.84
Change -0.72
Change % -0.10%

Trading InformationAs of 11 Sep 2025

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $1,720,849,855.66
Outstanding Units 44,800,000

ETF Summary

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 MSCI China Index (the “Index”).

Research

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ETF Prices

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

Daily NAV per Unit5As of 11 Sep 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $38.41 $-0.04 -0.11%
NAV per Unit in USD (Listed Class) $4.93 $-0.01 -0.11%
Official NAV per Unit in HKD (Unlisted Class R2) $45.98 $-0.05 -0.11%
Official NAV per Unit in USD (Unlisted Class R2) $6.13 $-0.01 -0.10%
Official NAV per Unit in RMB (Unlisted Class R2) $38.25 $-0.04 -0.10%

Performance As of 11 Sep 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 8.10 8.20
3 Mths 12.53 13.00
6 Mths 14.15 14.78
1 Yr 59.34 60.58
YTD 34.89 35.71
Since Inception 92.06 95.32
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
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, Net Asset Value to Net Asset Value.
• 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 China Index.
• Fund (Listed Class) launch date: 11 Jun 2013

Exposure As of 29 Aug 2025

    Weight (%)
Consumer Discretionary 27.5
Communication Services 23.2
Financials 17.6
Information Technology 9.1
Health Care 5.1
Industrials 4.5
Consumer Staples 3.5
Materials 3.3
Energy 2.4
Utilities 1.8
Real Estate 1.6
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 11 Sep 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,721,084,382.01 220,952,112.10 556 99.70 0.30

Daily HoldingsAs of 11 Sep 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 629.50 489,554 308,174,243.00 17.91
ALIBABA GROUP HOLDING 9988 HK Hong Kong 143.30 1,309,908 187,709,816.40 10.91
XIAOMI CORP-CLASS B 1810 HK Hong Kong 54.65 1,309,293 71,552,862.45 4.16
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.88 7,342,035 57,855,235.80 3.36
PDD HOLDINGS INC PDD US New York 979.29 54,193 53,070,548.61 3.08
MEITUAN-CLASS B 3690 HK Hong Kong 96.55 380,009 36,689,868.95 2.13
NETEASE INC 9999 HK Hong Kong 230.00 132,632 30,505,360.00 1.77
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.00 4,958,225 29,749,350.00 1.73
BYD 1211 HK Hong Kong 105.20 280,562 29,515,122.40 1.71
PING AN INSURANCE GROUP 2318 HK Hong Kong 56.35 510,542 28,769,041.70 1.67
TRIP.COM GROUP 9961 HK Hong Kong 574.00 47,271 27,133,554.00 1.58
JD.COM INC-CLASS A 9618 HK Hong Kong 129.80 185,772 24,113,205.60 1.40
BANK OF CHINA 3988 HK Hong Kong 4.46 5,413,974 24,146,324.04 1.40
BAIDU INC-CLASS A 9888 HK Hong Kong 106.50 169,535 18,055,477.50 1.05
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 73.35 205,146 15,047,459.10 0.87
CHINA MERCHANTS BANK 3968 HK Hong Kong 48.70 297,227 14,474,954.90 0.84
CHINA LIFE INSURANCE 2628 HK Hong Kong 23.16 569,823 13,197,100.68 0.77
ZIJIN MINING GROUP 2899 HK Hong Kong 29.36 435,730 12,793,032.80 0.74
BEONE MEDICINES 6160 HK Hong Kong 193.80 65,111 12,618,511.80 0.73
PETROCHINA 857 HK Hong Kong 7.45 1,615,913 12,038,551.85 0.70
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.62 2,118,787 11,907,582.94 0.69
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 273.40 41,144 11,248,769.60 0.65
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 97.10 110,674 10,746,445.40 0.62
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 354.60 28,219 10,006,457.40 0.58
CHINA SHENHUA ENERGY 1088 HK Hong Kong 37.76 258,674 9,767,530.24 0.57
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 18.65 528,397 9,854,604.05 0.57
KWEICHOW MOUTAI 600519 C1 Shanghai 1,667.38 5,800 9,670,792.41 0.56
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 36.00 263,448 9,484,128.00 0.55
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 93.95 96,749 9,089,568.55 0.53
LI AUTO INC-CLASS A 2015 HK Hong Kong 92.25 95,696 8,827,956.00 0.51
TENCENT MUSIC ENTERTAINM-ADR TME US New York 199.57 43,654 8,711,825.77 0.51
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 18.65 463,142 8,637,598.30 0.50
KE HOLDINGS INC-CL A 2423 HK Hong Kong 52.30 156,758 8,198,443.40 0.48
NONGFU SPRING 9633 HK Hong Kong 52.70 154,241 8,128,500.70 0.47
CHINA RESOURCES LAND 1109 HK Hong Kong 32.50 245,760 7,987,200.00 0.46
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 78.85 95,090 7,497,846.50 0.44
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.23 1,737,579 7,349,959.17 0.43
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 353.01 20,035 7,072,582.17 0.41
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 33.16 200,825 6,659,357.00 0.39
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 8.44 787,776 6,648,829.44 0.39
AKESO INC 9926 HK Hong Kong 127.70 47,853 6,110,828.10 0.36
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 10.12 614,160 6,215,299.20 0.36
LENOVO GROUP 992 HK Hong Kong 11.57 519,660 6,012,466.20 0.35
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 68.80 85,770 5,900,976.00 0.34
NIO INC-CLASS A 9866 HK Hong Kong 45.90 120,482 5,530,123.80 0.32
CHINA HONGQIAO GROUP 1378 HK Hong Kong 25.08 212,247 5,323,154.76 0.31
KANZHUN - ADR BZ US New York 191.31 28,118 5,379,213.73 0.31
HAIER SMART HOME 6690 HK Hong Kong 25.58 186,009 4,758,110.22 0.28
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 148.60 32,076 4,766,493.60 0.28
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 7.07 668,332 4,725,107.24 0.27
CHINA CITIC BANK CORP 998 HK Hong Kong 7.32 626,895 4,588,871.40 0.27
BANK OF COMMUNICATIONS 3328 HK Hong Kong 6.92 670,378 4,639,015.76 0.27
SUNNY OPTICAL TECH 2382 HK Hong Kong 82.05 54,497 4,471,478.85 0.26
CHINA MERCHANTS BANK 600036 C1 Shanghai 47.39 94,654 4,485,578.66 0.26
H WORLD GROUP-ADR HTHT US New York 287.74 15,194 4,371,948.37 0.25
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 14.63 293,386 4,292,237.18 0.25
3SBIO INC 1530 HK Hong Kong 31.96 137,078 4,381,012.88 0.25
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.79 684,326 3,962,247.54 0.23
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 42.56 94,148 4,006,938.88 0.23
CHINA TOWER CORP 788 HK Hong Kong 11.63 337,662 3,927,009.06 0.23
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 64.62 60,473 3,907,504.36 0.23
ENN ENERGY HOLDINGS 2688 HK Hong Kong 65.75 60,649 3,987,671.75 0.23
CITIC 267 HK Hong Kong 12.33 311,928 3,846,072.24 0.22
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 59.70 63,324 3,780,442.80 0.22
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 16.35 231,015 3,777,095.25 0.22
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 28.76 132,412 3,808,169.12 0.22
CMOC GROUP 3993 HK Hong Kong 12.69 284,631 3,611,967.39 0.21
VIPSHOP HOLDINGS - ADR VIPS US New York 141.46 25,105 3,551,256.83 0.21
CITIC SECURITIES 6030 HK Hong Kong 29.60 120,415 3,564,284.00 0.21
CHINA MENGNIU DAIRY 2319 HK Hong Kong 15.27 239,920 3,663,578.40 0.21
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 28.34 124,236 3,520,848.24 0.20
CHINA YANGTZE POWER 600900 C1 Shanghai 30.64 112,890 3,459,434.51 0.20
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 74.85 46,465 3,477,905.25 0.20
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 47.56 71,277 3,389,934.12 0.20
BILIBILI INC-CLASS Z 9626 HK Hong Kong 194.00 17,929 3,478,226.00 0.20
LI NING 2331 HK Hong Kong 18.15 178,161 3,233,622.15 0.19
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 35.20 90,809 3,196,476.80 0.19
GREAT WALL MOTOR 2333 HK Hong Kong 18.12 177,590 3,217,930.80 0.19
HORIZON ROBOTICS INC 9660 HK Hong Kong 10.24 313,427 3,209,492.48 0.19
PING AN INSURANCE GROUP 601318 C1 Shanghai 64.23 49,332 3,168,724.20 0.18
CHINA GALAXY SECURITIES 6881 HK Hong Kong 11.40 268,549 3,061,458.60 0.18
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 7.20 429,879 3,095,128.80 0.18
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.97 391,003 3,115,322.97 0.18
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.74 157,732 2,955,897.68 0.17
BYD 002594 C2 Shenzhen 116.66 24,779 2,890,625.61 0.17
WUXI APPTEC 2359 HK Hong Kong 108.60 26,315 2,857,809.00 0.17
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,517.99 1,817 2,758,182.49 0.16
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 50.20 55,267 2,774,403.40 0.16
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.91 197,418 2,746,084.38 0.16
GDS HOLDINGS-CL A 9698 HK Hong Kong 33.56 79,586 2,670,906.16 0.16
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 16.48 152,889 2,519,610.72 0.15
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 241.70 10,627 2,568,502.71 0.15
KINGSOFT CORP 3888 HK Hong Kong 34.02 74,671 2,540,307.42 0.15
ZIJIN MINING GROUP 601899 C1 Shanghai 28.14 94,408 2,656,455.12 0.15
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 43.82 59,659 2,614,257.38 0.15
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 21.40 123,927 2,652,037.80 0.15
TAL EDUCATION GROUP- ADR TAL US New York 83.74 31,594 2,645,568.98 0.15
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 18.68 142,061 2,653,699.48 0.15
BYD ELECTRONIC INTL 285 HK Hong Kong 42.40 60,403 2,561,087.20 0.15
WULIANGYE YIBIN 000858 C2 Shenzhen 140.66 17,729 2,493,713.55 0.14
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 481.52 5,076 2,444,197.45 0.14
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.22 288,908 2,374,603.56 0.14
CGN POWER 1816 HK Hong Kong 2.96 812,238 2,404,224.48 0.14
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 16.55 147,669 2,443,921.95 0.14
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 62.20 38,479 2,393,393.80 0.14
MIDEA GROUP 300 HK Hong Kong 86.90 27,411 2,382,015.90 0.14
TSINGTAO BREWERY 168 HK Hong Kong 52.05 47,664 2,480,911.20 0.14
MEITU INC 1357 HK Hong Kong 9.21 260,853 2,402,456.13 0.14
KUNLUN ENERGY 135 HK Hong Kong 7.33 298,415 2,187,381.95 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.29 509,784 2,186,973.36 0.13
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 22.68 98,181 2,226,745.08 0.13
WEICHAI POWER 2338 HK Hong Kong 14.94 148,807 2,223,176.58 0.13
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 74.74 29,073 2,172,894.15 0.13
EAST MONEY INFORMATION 300059 C2 Shenzhen 29.85 72,249 2,156,297.04 0.13
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 428.80 5,343 2,291,078.40 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 24.56 94,554 2,322,246.24 0.13
YANKUANG ENERGY GROUP 1171 HK Hong Kong 9.28 249,707 2,317,280.96 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 42.42 52,441 2,224,547.22 0.13
INDUSTRIAL BANK 601166 C1 Shanghai 23.90 95,437 2,281,187.70 0.13
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.32 1,745,039 2,303,451.48 0.13
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 34.14 62,161 2,122,176.54 0.12
ZTE CORP 763 HK Hong Kong 34.98 57,858 2,023,872.84 0.12
CRRC CORP 1766 HK Hong Kong 6.23 334,783 2,085,698.09 0.12
JIANGXI COPPER 358 HK Hong Kong 25.18 79,259 1,995,741.62 0.12
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.86 361,582 2,118,870.52 0.12
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 15.45 135,006 2,086,312.57 0.12
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 7.10 285,384 2,026,226.40 0.12
JD LOGISTICS INC 2618 HK Hong Kong 13.64 152,673 2,082,459.72 0.12
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 415.78 4,745 1,972,863.87 0.11
BANK OF COMMUNICATIONS 601328 C1 Shanghai 7.96 244,974 1,949,153.37 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 6.09 323,985 1,973,068.65 0.11
HUATAI SECURITIES 6886 HK Hong Kong 19.70 98,744 1,945,256.80 0.11
GIANT BIOGENE HOLDING 2367 HK Hong Kong 63.30 28,554 1,807,468.20 0.11
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 11.34 160,542 1,820,546.28 0.11
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.79 654,521 1,826,113.59 0.11
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 57.90 33,044 1,913,109.79 0.11
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 286.80 6,620 1,898,616.00 0.11
MINISO GROUP HOLDING 9896 HK Hong Kong 48.46 38,127 1,847,634.42 0.11
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 491.20 3,715 1,824,808.00 0.11
CITIC SECURITIES 600030 C1 Shanghai 33.19 56,253 1,867,281.13 0.11
SINOPHARM GROUP 1099 HK Hong Kong 19.01 102,768 1,953,619.68 0.11
GUANGDONG INVESTMENT 270 HK Hong Kong 7.45 225,322 1,678,648.90 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 7.92 208,624 1,652,302.08 0.10
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.23 151,033 1,696,100.59 0.10
QFIN HOLDINGS INC-ADR QFIN US New York 224.18 7,685 1,722,823.05 0.10
J&T GLOBAL EXPRESS 1519 HK Hong Kong 9.69 182,412 1,767,572.28 0.10
MMG 1208 HK Hong Kong 5.52 325,159 1,794,877.68 0.10
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 16.39 109,377 1,792,689.03 0.10
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 13.30 127,364 1,693,941.20 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.69 353,471 1,657,778.99 0.10
LAOPU GOLD CO L 6181 HK Hong Kong 728.50 2,130 1,551,705.00 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 16.94 91,767 1,554,532.98 0.09
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 5.50 286,795 1,577,372.50 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.32 96,459 1,477,751.88 0.09
LEGEND BIOTECH CORP-ADR LEGN US New York 263.52 5,616 1,479,909.33 0.09
WUXI XDC CAYMAN INC 2268 HK Hong Kong 64.20 22,912 1,470,950.40 0.09
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 266.76 5,488 1,463,971.15 0.09
MUYUAN FOODS 002714 C2 Shenzhen 62.88 25,034 1,574,025.96 0.09
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 8.02 189,539 1,520,102.78 0.09
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 21.82 64,781 1,413,723.28 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 39.06 34,448 1,345,538.88 0.08
WUXI APPTEC 603259 C1 Shanghai 114.53 11,472 1,313,923.20 0.08
ORIENT OVERSEAS INTL 316 HK Hong Kong 131.90 10,113 1,333,904.70 0.08
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 369.92 3,887 1,437,880.68 0.08
CHINA LITERATURE 772 HK Hong Kong 41.52 31,392 1,303,395.84 0.08
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 150.31 9,386 1,410,812.18 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 34.60 38,538 1,333,414.80 0.08
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.81 225,473 1,310,329.97 0.08
YADEA GROUP HOLDINGS 1585 HK Hong Kong 13.65 95,359 1,301,650.35 0.08
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 20.40 70,884 1,446,033.60 0.08
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 413.09 3,317 1,370,203.28 0.08
MIDEA GROUP 000333 C2 Shenzhen 84.29 15,919 1,341,871.43 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 41.74 31,257 1,304,726.82 0.08
CHINA CSSC HOLDINGS 600150 C1 Shanghai 41.51 34,418 1,428,762.63 0.08
CHINA COAL ENERGY 1898 HK Hong Kong 9.52 140,762 1,340,054.24 0.08
CHINA SHENHUA ENERGY 601088 C1 Shanghai 41.90 28,820 1,207,417.63 0.07
FAR EAST HORIZON 3360 HK Hong Kong 7.24 163,210 1,181,640.40 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.51 347,646 1,220,237.46 0.07
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 1.09 1,077,397 1,174,362.73 0.07
AUTOHOME INC-ADR ATHM US New York 229.94 4,986 1,146,501.53 0.07
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 17.99 62,899 1,131,553.01 0.07
CHINA FEIHE 6186 HK Hong Kong 4.23 277,773 1,174,979.79 0.07
BOC AVIATION 2588 HK Hong Kong 71.45 15,944 1,139,198.80 0.07
HENGAN INTL GROUP 1044 HK Hong Kong 25.20 47,973 1,208,919.60 0.07
CMOC GROUP 603993 C1 Shanghai 14.23 82,549 1,174,483.12 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.07 189,659 1,152,014.77 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 3.86 322,248 1,243,877.28 0.07
PING AN BANK 000001 C2 Shenzhen 12.97 88,998 1,154,224.28 0.07
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 227.53 5,503 1,252,119.02 0.07
SINOTRUK HONG KONG 3808 HK Hong Kong 21.96 52,864 1,160,893.44 0.07
FOSUN INTERNATIONAL 656 HK Hong Kong 5.65 187,966 1,062,007.90 0.06
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 402.11 2,454 986,772.73 0.06
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.03 97,260 975,037.56 0.06
BANK OF NINGBO 002142 C2 Shenzhen 31.41 30,241 949,881.99 0.06
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 22.56 48,890 1,102,958.40 0.06
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.70 190,489 1,085,787.30 0.06
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 10.75 100,585 1,081,288.75 0.06
S F HOLDING 002352 C2 Shenzhen 45.90 21,624 992,558.40 0.06
LUZHOU LAOJIAO 000568 C2 Shenzhen 153.72 6,381 980,918.71 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 45.19 21,522 972,566.08 0.06
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 111.50 8,860 987,890.00 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.48 282,662 983,663.76 0.06
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.07 138,706 980,651.42 0.06
BANK OF CHINA 601988 C1 Shanghai 6.02 181,769 1,094,143.08 0.06
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 74.89 14,238 1,066,318.98 0.06
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.11 173,236 1,058,471.96 0.06
SERES GROUP CO L 601127 C1 Shanghai 152.55 7,265 1,108,303.86 0.06
BANK OF JIANGSU 600919 C1 Shanghai 11.78 84,159 991,070.27 0.06
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 22.10 44,347 979,923.50 0.06
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.49 70,787 1,096,164.95 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.50 58,103 958,940.16 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.86 144,477 991,420.43 0.06
CRRC CORP 601766 C1 Shanghai 8.49 111,553 947,402.63 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 6.31 143,396 905,533.37 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.57 305,527 785,204.39 0.05
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 217.36 3,646 792,478.55 0.05
HUATAI SECURITIES 601688 C1 Shanghai 23.17 33,525 776,749.98 0.05
CHINA VANKE 2202 HK Hong Kong 5.60 168,985 946,316.00 0.05
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.71 196,589 925,934.19 0.05
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 7.32 121,250 887,550.00 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 4.05 213,166 863,199.68 0.05
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.16 148,770 916,674.96 0.05
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 31.43 28,964 910,404.89 0.05
JIANGSU EXPRESS 177 HK Hong Kong 9.31 93,592 871,341.52 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.73 100,384 775,641.09 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.55 242,760 861,798.00 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 55.33 15,328 848,172.46 0.05
PETROCHINA 601857 C1 Shanghai 9.55 99,023 946,110.65 0.05
SANY HEAVY INDUSTRY 600031 C1 Shanghai 23.21 38,843 901,664.65 0.05
NARI TECHNOLOGY 600406 C1 Shanghai 24.53 36,638 898,597.54 0.05
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.64 92,453 891,432.63 0.05
HAIER SMART HOME 600690 C1 Shanghai 29.13 28,593 833,027.59 0.05
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 328.09 2,414 792,011.58 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.03 214,062 862,669.86 0.05
ZTE CORP 000063 C2 Shenzhen 47.87 18,396 880,630.63 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.88 155,759 760,290.59 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 147.75 5,057 747,168.12 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 20.21 33,966 686,598.59 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 18.91 34,630 654,919.37 0.04
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.55 169,696 772,603.28 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 18.92 36,385 688,507.99 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 231.80 2,924 677,789.65 0.04
CHINA GALAXY SECURITIES 601881 C1 Shanghai 19.13 33,003 631,373.66 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.72 131,314 619,412.42 0.04
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 14.36 42,732 613,590.55 0.04
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 223.68 2,713 606,847.82 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 78.79 9,532 751,013.63 0.04
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 194.18 3,242 629,516.61 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 20.76 35,362 734,168.52 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 336.93 2,101 707,898.39 0.04
MONTAGE TECHNOLOGY 688008 C1 Shanghai 128.49 5,218 670,445.96 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.64 96,878 643,584.33 0.04
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 10.82 71,423 772,796.86 0.04
LENS TECHNOLOGY 300433 C2 Shenzhen 32.95 22,720 748,704.93 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 78.09 8,890 694,204.38 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 41.64 16,466 685,700.37 0.04
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 62.12 10,435 648,226.00 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 19.23 33,471 643,623.75 0.04
SHENGYI TECHNOLOGY 600183 C1 Shanghai 57.75 11,092 640,602.40 0.04
SHENNAN CIRCUITS 002916 C2 Shenzhen 220.68 2,900 639,979.84 0.04
BANK OF NANJING 601009 C1 Shanghai 12.33 50,981 628,816.42 0.04
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 86.94 8,300 721,620.62 0.04
EVE ENERGY 300014 C2 Shenzhen 78.47 9,149 717,933.79 0.04
BANK OF SHANGHAI 601229 C1 Shanghai 10.31 65,157 671,743.68 0.04
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 4.97 134,518 668,554.46 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 21.37 30,401 649,803.01 0.04
DAQIN RAILWAY 601006 C1 Shanghai 6.69 92,552 618,897.36 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.89 103,467 609,222.23 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 70.90 9,438 669,133.12 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 169.63 3,933 667,143.46 0.04
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 76.42 8,600 657,252.28 0.04
GF SECURITIES 000776 C2 Shenzhen 23.15 26,948 623,775.80 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 45.28 12,757 577,598.01 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.23 79,226 493,368.71 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 8.91 58,100 517,597.47 0.03
AIR CHINA 601111 C1 Shanghai 8.45 59,030 498,748.60 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 74.76 7,915 591,734.39 0.03
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.51 37,741 585,295.07 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 17.50 33,147 580,075.20 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.71 206,981 561,789.70 0.03
AECC AVIATION POWER 600893 C1 Shanghai 41.36 12,886 532,950.20 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 65.47 7,927 518,975.52 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 15.68 31,241 489,962.37 0.03
CNPC CAPITAL 000617 C2 Shenzhen 12.18 40,037 487,695.00 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.65 55,950 483,747.56 0.03
ZANGGE MINING 000408 C2 Shenzhen 61.01 7,740 472,255.95 0.03
VERISILICON MICROELECTRONI 688521 C1 Shanghai 167.45 2,624 439,386.66 0.03
IFLYTEK 002230 C2 Shenzhen 56.35 10,385 585,222.48 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.12 94,180 576,185.21 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 40.84 13,386 546,744.05 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 88.32 6,058 535,050.05 0.03
TONGWEI 600438 C1 Shanghai 24.56 20,533 504,274.34 0.03
WEICHAI POWER 000338 C2 Shenzhen 16.00 30,931 494,917.65 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 20.78 21,987 456,964.59 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 43.41 12,572 545,693.39 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 71.96 7,485 538,615.90 0.03
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 56.53 8,877 501,797.11 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 70.03 6,563 459,627.63 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 98.23 6,078 597,017.09 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.42 18,227 481,552.97 0.03
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 8.56 54,908 469,930.88 0.03
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 164.22 2,768 454,562.59 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 60.74 9,811 595,933.59 0.03
CSC FINANCIAL 601066 C1 Shanghai 29.28 19,864 581,543.36 0.03
GOERTEK INC 002241 C2 Shenzhen 35.25 16,025 564,911.44 0.03
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 80.49 6,924 557,278.51 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 40.72 13,151 535,562.37 0.03
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 22.06 24,208 534,122.71 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 15.91 31,188 496,299.16 0.03
HUAXIA BANK 600015 C1 Shanghai 8.00 60,756 486,069.26 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 10.79 54,104 583,845.45 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 22.06 25,209 556,208.67 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 51.70 10,442 539,865.02 0.03
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 102.17 5,208 532,079.97 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 10.54 49,869 525,591.77 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.68 81,719 464,175.28 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 9.06 65,932 597,472.88 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 13.76 37,941 521,958.12 0.03
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 8.57 60,530 518,709.31 0.03
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 84.93 3,887 330,116.99 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.75 81,124 304,533.51 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 60.30 4,894 295,125.80 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.13 25,944 288,768.29 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 64.87 4,334 281,135.34 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.34 41,499 429,201.32 0.02
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.57 44,132 422,140.14 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 16.62 23,068 383,494.66 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 66.44 5,353 355,671.52 0.02
CHINA VANKE 000002 C2 Shenzhen 7.48 44,475 332,451.48 0.02
JINKO SOLAR 688223 C1 Shanghai 6.37 46,020 293,130.63 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.65 51,187 289,068.65 0.02
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 21.14 13,458 284,563.54 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.18 39,503 283,612.60 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 32.92 8,571 282,163.57 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 59.27 4,469 264,899.18 0.02
KUNLUN TECH 300418 C2 Shenzhen 46.01 5,705 262,488.31 0.02
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 22.93 11,339 259,986.26 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 100.86 3,937 397,099.64 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 11.98 32,056 384,162.58 0.02
YUTONG BUS 600066 C1 Shanghai 31.52 12,017 378,774.00 0.02
ZHEJIANG NHU 002001 C2 Shenzhen 26.88 13,936 374,591.66 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 16.20 22,263 360,609.37 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.63 51,470 341,364.54 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 54.61 6,138 335,211.60 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 380.86 864 329,067.20 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 131.79 2,379 313,534.02 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.53 31,318 298,540.86 0.02
TIANFENG SECURITIES 601162 C1 Shanghai 6.16 46,420 286,025.75 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 17.84 15,602 278,329.66 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 33.76 8,135 274,665.64 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 58.22 4,499 261,950.50 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 60.48 4,280 258,848.86 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 81.52 3,406 277,673.37 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 23.23 11,507 267,364.48 0.02
BANK OF CHENGDU 601838 C1 Shanghai 20.37 19,274 392,563.43 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.47 78,587 350,915.44 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.73 197,723 341,905.34 0.02
ECOVACS ROBOTICS 603486 C1 Shanghai 109.94 2,697 296,498.50 0.02
CGN POWER 003816 C2 Shenzhen 4.10 72,061 295,748.92 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 20.35 14,074 286,344.30 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 40.65 6,863 278,963.58 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 231.79 1,796 416,297.11 0.02
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 28.32 13,999 396,508.86 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.43 98,705 338,123.30 0.02
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 189.35 1,706 323,029.24 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 38.04 8,423 320,433.69 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 31.27 9,700 303,300.82 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 68.62 4,300 295,071.73 0.02
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 21.06 13,887 292,418.68 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 31.34 8,624 270,317.01 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 32.50 8,089 262,931.67 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 47.68 8,558 408,085.77 0.02
PICC HOLDING 601319 C1 Shanghai 9.14 43,259 395,325.26 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 51.71 7,173 370,931.96 0.02
JCET GROUP 600584 C1 Shanghai 41.64 8,208 341,809.10 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 22.73 14,296 324,969.53 0.02
OFILM GROUP 002456 C2 Shenzhen 14.92 20,708 308,905.49 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 13.01 20,856 271,396.65 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 37.04 7,262 268,954.12 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 16.82 15,629 262,903.68 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.04 32,484 261,305.44 0.02
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.85 86,592 419,829.65 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.63 148,798 390,840.85 0.02
YANKUANG ENERGY GROUP 600188 C1 Shanghai 14.34 27,258 390,802.10 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 21.40 17,665 377,965.37 0.02
YUNNAN ALUMINIUM 000807 C2 Shenzhen 21.19 17,069 361,663.80 0.02
TBEA 600089 C1 Shanghai 16.31 21,227 346,151.72 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 28.03 11,411 319,834.19 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 20.35 15,666 318,734.53 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 8.85 34,542 305,835.30 0.02
CHINA JUSHI 600176 C1 Shanghai 17.60 16,315 287,120.85 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 29.08 9,617 279,655.12 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 28.93 9,622 278,326.22 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 76.81 3,429 263,373.73 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 48.26 8,860 427,625.82 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 59.95 6,354 380,943.75 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 46.82 7,940 371,751.64 0.02
HUAGONG TECH 000988 C2 Shenzhen 79.10 4,480 354,346.12 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 9.32 37,064 345,607.76 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 21.93 15,422 338,243.94 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 48.08 6,807 327,271.78 0.02
SPRING AIRLINES 601021 C1 Shanghai 58.10 5,509 320,093.69 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 149.72 2,124 318,003.73 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 219.98 1,444 317,654.39 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 58.17 5,147 299,398.10 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 34.26 8,710 298,369.28 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.25 40,510 293,502.52 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 38.00 7,038 267,436.44 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 23.28 11,436 266,215.44 0.02
WINGTECH TECHNOLOGY 600745 C1 Shanghai 46.69 5,639 263,277.99 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 51.44 8,193 421,436.77 0.02
ORIENT SECURITIES 600958 C1 Shanghai 12.17 34,128 415,343.32 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 31.38 13,159 412,897.44 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.41 41,911 352,274.21 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 11.05 30,131 333,063.11 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 38.66 8,554 330,659.92 0.02
SUNWODA ELECTRONIC 300207 C2 Shenzhen 30.71 8,371 257,073.09 0.01
SAILUN GROUP 601058 C1 Shanghai 16.76 15,063 252,393.56 0.01
YUNNAN YUNTIANHUA 600096 C1 Shanghai 30.13 8,371 252,217.47 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 52.51 4,698 246,697.57 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.73 31,914 246,591.19 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 42.32 5,799 245,425.05 0.01
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 36.01 6,643 239,194.81 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 9.27 25,309 234,611.88 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 66.03 3,493 230,634.10 0.01
WESTERN MINING 601168 C1 Shanghai 21.17 10,846 229,571.35 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 74.70 3,002 224,235.80 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 53.91 4,150 223,735.10 0.01
HUAFON CHEMICAL 002064 C2 Shenzhen 9.61 22,627 217,426.81 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 6.86 31,584 216,733.62 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 53.70 3,968 213,097.98 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 38.71 5,459 211,319.59 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 35.28 5,615 198,123.69 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.88 32,974 193,792.75 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 129.21 1,482 191,488.45 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 29.11 6,285 182,969.43 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 12.14 14,675 178,115.32 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 14.98 11,408 170,924.60 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 18.51 8,312 153,829.90 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 63.89 2,388 152,577.33 0.01
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 127.28 1,959 249,347.93 0.01
ENN NATURAL GAS 600803 C1 Shanghai 20.75 11,692 242,615.61 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 10.06 19,917 200,323.11 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 43.31 4,437 192,152.96 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 19.81 9,627 190,704.59 0.01
APT MEDICAL INC 688617 C1 Shanghai 338.76 553 187,335.24 0.01
ANGEL YEAST 600298 C1 Shanghai 45.76 3,951 180,791.83 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 24.11 7,412 178,706.98 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.07 21,023 169,571.86 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 28.65 5,523 158,247.29 0.01
XIAMEN C & D INC 600153 C1 Shanghai 11.58 13,235 153,250.26 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.63 11,628 135,278.85 0.01
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 12.01 21,329 256,075.91 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 10.71 22,743 243,681.22 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.50 28,114 239,075.61 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 86.34 2,632 227,247.68 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.32 52,356 226,336.80 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.60 25,855 196,379.26 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 21.98 7,853 172,580.18 0.01
GALAXYCORE INC 688728 C1 Shanghai 17.39 9,906 172,271.66 0.01
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 14.90 11,368 169,329.96 0.01
HLA GROUP CORP L 600398 C1 Shanghai 7.58 22,011 166,941.62 0.01
DONG-E-E-JIAOCO 000423 C2 Shenzhen 53.69 2,995 160,811.08 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 4.04 39,664 160,182.29 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 67.00 1,650 110,552.58 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 24.37 3,537 86,207.86 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 67.96 3,689 250,721.67 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 24.22 10,307 249,634.90 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 11.74 20,966 246,210.69 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 9.58 25,546 244,637.24 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 141.66 1,725 244,370.74 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 220.53 1,000 220,529.48 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 25.98 8,476 220,223.30 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 163.87 1,291 211,556.65 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 12.43 16,358 203,376.21 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.49 21,141 200,602.45 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 14.29 13,634 194,875.87 0.01
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 25.62 6,866 175,912.55 0.01
BEIJING YANJING BREWERY 000729 C2 Shenzhen 13.11 12,867 168,704.14 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 133.57 1,235 164,953.21 0.01
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 12.22 13,065 159,718.12 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.77 16,661 146,057.95 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 13.06 9,942 129,809.30 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 5.51 18,160 99,971.32 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 69.96 3,687 257,929.79 0.01
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.02 12,674 253,699.15 0.01
XIAMEN TUNGSTEN 600549 C1 Shanghai 34.41 7,245 249,294.41 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 12.48 19,469 242,907.04 0.01
PIOTECH INC 688072 C1 Shanghai 193.68 1,227 237,648.91 0.01
CSI SOLAR 688472 C1 Shanghai 13.55 16,830 228,032.30 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 12.85 17,551 225,507.80 0.01
LB GROUP 002601 C2 Shenzhen 20.30 10,918 221,655.55 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.96 12,772 216,661.74 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 18.28 11,780 215,304.63 0.01
GONEO GROUP 603195 C1 Shanghai 51.27 4,074 208,892.20 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 87.48 2,329 203,737.47 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 46.93 4,112 192,974.31 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 104.85 1,819 190,717.18 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.15 20,423 186,860.46 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.29 41,889 179,712.24 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 11.43 14,967 171,012.11 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.31 18,361 171,008.42 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 16.65 12,628 210,210.98 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.52 27,742 208,586.46 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 21.75 9,122 198,371.62 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.50 18,443 193,571.66 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.87 32,755 192,147.17 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.73 32,863 188,464.74 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.95 63,580 187,877.99 0.01
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 81.48 2,134 173,880.44 0.01
CHINA XD ELECTRIC 601179 C1 Shanghai 7.08 23,496 166,375.67 0.01
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 13.28 12,243 162,532.52 0.01
AVICOPTER PLC 600038 C1 Shanghai 39.93 3,765 150,318.15 0.01
SDIC CAPITAL 600061 C1 Shanghai 8.64 29,161 251,808.87 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.94 41,332 245,627.99 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 35.54 6,804 241,789.93 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 18.18 11,917 216,634.78 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 13.70 15,730 215,538.40 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 23.83 8,664 206,427.94 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 9.59 20,357 195,168.40 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 158.04 1,226 193,753.37 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 11.11 16,970 188,512.21 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 20.73 8,582 177,893.51 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 5.38 30,404 163,714.61 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 25.05 6,514 163,186.85 0.01
NANJING SECURITIES 601990 C1 Shanghai 9.63 16,784 161,647.78 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 52.53 2,768 145,411.56 0.01
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 17.25 14,774 254,827.28 0.01
CCOOP GROUP 000564 C2 Shenzhen 3.02 82,830 250,200.60 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 47.08 5,292 249,162.02 0.01
JIANGXI COPPER 600362 C1 Shanghai 31.74 7,773 246,705.18 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 39.31 5,849 229,937.37 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 284.42 800 227,538.27 0.01
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 20.86 10,289 214,628.64 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 32.58 6,214 202,461.15 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 66.30 3,038 201,422.81 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 13.00 14,704 191,180.48 0.01
GEM 002340 C2 Shenzhen 8.12 23,412 190,122.72 0.01
TRINA SOLAR 688599 C1 Shanghai 19.02 9,919 188,672.79 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 55.04 3,245 178,602.67 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 11.45 14,924 170,847.46 0.01
NINESTAR CORP 002180 C2 Shenzhen 25.00 6,554 163,830.27 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.59 101,919 161,739.00 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 63.60 2,517 160,075.81 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 136.10 1,840 250,432.19 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 32.61 7,563 246,661.84 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 125.84 1,901 239,219.20 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 24.19 9,575 231,591.53 0.01
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.86 45,891 222,998.58 0.01
SG MICRO CORP 300661 C2 Shenzhen 79.17 2,802 221,839.18 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 14.60 15,152 221,216.44 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 14.18 15,386 218,233.96 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 28.13 7,648 215,115.95 0.01
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.30 25,913 214,970.32 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250911-.1058-0.10487065951991685.84

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:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

^ 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

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

Product Documents

Monthly Returns

Announcements / Notices

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