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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 website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Global X MSCI China ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • The Fund has a portfolio investing in companies whose operations are primarily in the PRC and therefore is subject to emerging market risks such as risks associated with uncertainty concerning PRC laws and regulations and government policies. Generally, investment in emerging markets such as the PRC are subject to greater risks than developed markets due to greater political, economic and taxation uncertainty and risks linked to volatility, market liquidity, foreign exchange, legal and regulatory risks.
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region i.e. the PRC. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • 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. The borrower may fail to return the securities in a timely manner or at all. The Fund may 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 realisation requests.

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 29 Jul 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 $36.23
NAV Per Share (Unlisted Class R2 in HKD) HKD $43.38
NAV Per Share (Unlisted Class R2 in USD) USD $5.74
NAV Per Share (Unlisted Class R2 in RMB) RMB $36.14
Monthly Report
^ The Fund 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 Information 1 As of 29 Jul 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 645.28
Change -0.24
Change % -0.04%

Trading InformationAs of 29 Jul 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) $1,442,056,887.66
Outstanding Units 39,800,000

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 29 Jul 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $36.23 $-0.02 -0.04%
NAV per Unit in USD (Listed Class) $4.62 $0.00 -0.04%
Official NAV per Unit in HKD (Unlisted Class R2) $43.38 $-0.02 -0.04%
Official NAV per Unit in USD (Unlisted Class R2) $5.74 $0.00 -0.04%
Official NAV per Unit in RMB (Unlisted Class R2) $36.14 $-0.01 -0.02%

Performance As of 29 Jul 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 6.68 6.86
3 Mths 16.43 16.71
6 Mths 25.63 26.08
1 Yr 47.50 48.35
YTD 27.24 27.68
Since Inception 81.16 83.77
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 30 Jun 2025

    Weight (%)
Consumer Discretionary 29.4
Communication Services 20.0
Financials 18.5
Information Technology 8.8
Industrials 4.2
Health Care 4.1
Consumer Staples 3.7
Materials 2.8
Energy 2.6
Utilities 2.1
Cash 2.0
Real Estate 1.8
    Weight (%)
China 98.0
Cash 2.0

Holdings Overview As of 29 Jul 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,442,222,520.77 183,722,614.11 560 99.09 0.91

Daily HoldingsAs of 29 Jul 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 555.00 439,739 244,055,145.00 16.92
ALIBABA GROUP HOLDING 9988 HK Hong Kong 120.70 1,174,722 141,788,945.40 9.83
BYD 1211 HK Hong Kong 128.30 677,975 86,984,192.50 6.03
XIAOMI CORP-CLASS B 1810 HK Hong Kong 55.30 1,152,355 63,725,231.50 4.42
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.19 6,612,798 54,158,815.62 3.76
PDD HOLDINGS INC PDD US New York 906.00 48,027 43,512,675.43 3.02
MEITUAN-CLASS B 3690 HK Hong Kong 128.60 339,096 43,607,745.60 3.02
PING AN INSURANCE GROUP 2318 HK Hong Kong 56.40 465,698 26,265,367.20 1.82
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.07 4,158,666 25,243,102.62 1.75
NETEASE INC 9999 HK Hong Kong 206.20 117,370 24,201,694.00 1.68
JD.COM INC-CLASS A 9618 HK Hong Kong 130.40 162,330 21,167,832.00 1.47
BANK OF CHINA 3988 HK Hong Kong 4.62 4,572,544 21,125,153.28 1.46
TRIP.COM GROUP 9961 HK Hong Kong 497.60 41,932 20,865,363.20 1.45
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 72.10 178,023 12,835,458.30 0.89
BAIDU INC-CLASS A 9888 HK Hong Kong 87.25 145,289 12,676,465.25 0.88
PETROCHINA 857 HK Hong Kong 7.53 1,638,853 12,340,563.09 0.86
CHINA LIFE INSURANCE 2628 HK Hong Kong 22.90 506,310 11,594,499.00 0.80
CHINA MERCHANTS BANK 3968 HK Hong Kong 52.55 212,250 11,153,737.50 0.77
BEONE MEDICINES 6160 HK Hong Kong 185.90 57,149 10,623,999.10 0.74
ZIJIN MINING GROUP 2899 HK Hong Kong 22.40 477,151 10,688,182.40 0.74
YUM CHINA HOLDINGS INC YUMC US New York 364.95 26,889 9,813,010.62 0.68
TENCENT MUSIC ENTERTAINM-ADR TME US New York 170.74 55,224 9,428,773.29 0.65
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 261.80 35,279 9,236,042.20 0.64
LI AUTO INC-CLASS A 2015 HK Hong Kong 119.90 70,923 8,503,667.70 0.59
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 99.95 84,511 8,446,874.45 0.59
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.18 1,600,413 8,290,139.34 0.57
CHINA MERCHANTS BANK 600036 C1 Shanghai 48.25 166,507 8,034,161.83 0.56
KWEICHOW MOUTAI 600519 C1 Shanghai 1,573.03 4,975 7,825,815.94 0.54
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 33.60 233,206 7,835,721.60 0.54
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 319.00 24,174 7,711,508.14 0.53
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 92.15 80,002 7,372,184.30 0.51
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.60 1,571,227 7,227,644.20 0.50
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 16.38 440,104 7,208,903.52 0.50
KE HOLDINGS INC-CL A 2423 HK Hong Kong 50.35 142,012 7,150,304.20 0.50
CHINA SHENHUA ENERGY 1088 HK Hong Kong 34.45 199,440 6,870,708.00 0.48
CHINA RESOURCES LAND 1109 HK Hong Kong 30.15 231,775 6,988,016.25 0.48
AKESO INC 9926 HK Hong Kong 155.60 43,519 6,771,556.40 0.47
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 33.00 181,804 5,999,532.00 0.42
NONGFU SPRING 9633 HK Hong Kong 46.40 123,355 5,723,672.00 0.40
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.87 561,911 5,546,061.57 0.38
H WORLD GROUP-ADR HTHT US New York 253.95 21,009 5,335,163.55 0.37
LENOVO GROUP 992 HK Hong Kong 10.52 491,713 5,172,820.76 0.36
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 7.55 690,385 5,212,406.75 0.36
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 19.14 255,604 4,892,260.56 0.34
CHINA HONGQIAO GROUP 1378 HK Hong Kong 21.35 216,624 4,624,922.40 0.32
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 74.85 60,556 4,532,616.60 0.31
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 156.00 27,182 4,240,392.00 0.29
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 14.40 282,945 4,074,408.00 0.28
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 49.25 80,224 3,951,032.00 0.27
CITIC 267 HK Hong Kong 12.32 317,662 3,913,595.84 0.27
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 49.95 73,153 3,653,992.35 0.25
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.12 448,998 3,646,775.02 0.25
KANZHUN - ADR BZ US New York 153.78 23,126 3,556,337.99 0.25
CHINA TOWER CORP 788 HK Hong Kong 11.38 307,928 3,504,220.64 0.24
CHINA CITIC BANK CORP 998 HK Hong Kong 7.35 467,468 3,435,889.80 0.24
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 6.31 550,712 3,474,992.72 0.24
VIPSHOP HOLDINGS - ADR VIPS US New York 121.67 27,820 3,384,986.14 0.23
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 17.30 194,630 3,367,099.00 0.23
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.33 394,008 3,281,978.73 0.23
CHINA GALAXY SECURITIES 6881 HK Hong Kong 11.40 290,363 3,310,138.20 0.23
ENN ENERGY HOLDINGS 2688 HK Hong Kong 66.45 50,175 3,334,128.75 0.23
CHINA YANGTZE POWER 600900 C1 Shanghai 31.30 100,434 3,143,242.28 0.22
SUNNY OPTICAL TECH 2382 HK Hong Kong 77.65 41,573 3,228,143.45 0.22
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 37.15 83,673 3,108,451.95 0.22
HAIER SMART HOME 6690 HK Hong Kong 25.65 117,579 3,015,901.35 0.21
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 6.71 441,598 2,963,952.36 0.21
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 37.25 78,504 2,924,274.00 0.20
NIO INC-CLASS A 9866 HK Hong Kong 38.10 75,012 2,857,957.20 0.20
CITIC SECURITIES 600030 C1 Shanghai 32.74 87,214 2,855,346.27 0.20
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.68 145,040 2,854,387.20 0.20
QIFU TECHNOLOGY INC QFIN US New York 275.06 10,260 2,822,146.34 0.20
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.90 174,669 2,951,906.10 0.20
TAL EDUCATION GROUP- ADR TAL US New York 80.07 36,774 2,944,483.43 0.20
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.66 474,384 2,685,013.44 0.19
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 23.07 114,460 2,640,048.76 0.18
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 6.47 390,585 2,527,084.95 0.18
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 20.10 127,824 2,569,262.40 0.18
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 21.85 117,115 2,558,962.75 0.18
PING AN INSURANCE GROUP 601318 C1 Shanghai 65.03 37,852 2,461,549.37 0.17
YANKUANG ENERGY GROUP 1171 HK Hong Kong 9.19 270,267 2,483,753.73 0.17
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 26.65 90,353 2,407,907.45 0.17
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 59.60 39,801 2,372,139.60 0.16
CMOC GROUP 3993 HK Hong Kong 9.34 246,337 2,300,787.58 0.16
CITIC SECURITIES 6030 HK Hong Kong 29.05 78,268 2,273,685.40 0.16
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 69.74 31,703 2,211,040.97 0.15
LI NING 2331 HK Hong Kong 17.00 130,145 2,212,465.00 0.15
WUXI APPTEC 603259 C1 Shanghai 107.88 18,133 1,956,223.90 0.14
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 34.10 57,243 1,951,702.02 0.14
WULIANGYE YIBIN 000858 C2 Shenzhen 135.02 14,898 2,011,597.11 0.14
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.85 381,844 1,851,943.40 0.13
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 14.86 130,239 1,935,351.54 0.13
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.62 176,659 1,876,118.58 0.13
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.00 158,189 1,898,268.00 0.13
JIANGXI COPPER 358 HK Hong Kong 16.80 107,406 1,804,420.80 0.13
MIDEA GROUP 000333 C2 Shenzhen 77.88 24,000 1,869,006.89 0.13
CGN POWER 1816 HK Hong Kong 3.01 616,506 1,855,683.06 0.13
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 21.55 84,642 1,824,035.10 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.89 397,913 1,945,794.57 0.13
INDUSTRIAL BANK 601166 C1 Shanghai 24.83 75,223 1,867,426.57 0.13
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.21 241,809 1,743,442.89 0.12
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 42.35 41,009 1,736,731.15 0.12
JD LOGISTICS INC 2618 HK Hong Kong 14.50 114,541 1,660,844.50 0.12
TSINGTAO BREWERY 168 HK Hong Kong 51.50 33,180 1,708,770.00 0.12
EAST MONEY INFORMATION 300059 C2 Shenzhen 26.43 67,591 1,786,573.63 0.12
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 42.40 42,215 1,789,916.00 0.12
CHINA SHENHUA ENERGY 601088 C1 Shanghai 41.34 43,239 1,787,610.58 0.12
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 17.38 101,172 1,758,462.90 0.12
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 17.74 97,151 1,723,458.74 0.12
CRRC CORP 601766 C1 Shanghai 8.19 204,331 1,672,984.16 0.12
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.28 213,152 1,551,746.56 0.11
LEGEND BIOTECH CORP-ADR LEGN US New York 320.04 5,120 1,638,621.86 0.11
MMG 1208 HK Hong Kong 4.02 397,984 1,599,895.68 0.11
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 156.32 10,221 1,597,736.57 0.11
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.92 142,875 1,560,195.00 0.11
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.25 75,055 1,519,863.75 0.11
SINOPHARM GROUP 1099 HK Hong Kong 19.42 80,420 1,561,756.40 0.11
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.45 239,574 1,545,138.61 0.11
CHINA RAILWAY GROUP 390 HK Hong Kong 4.05 406,000 1,644,300.00 0.11
KUNLUN ENERGY 135 HK Hong Kong 7.76 212,794 1,651,281.44 0.11
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.20 107,206 1,522,325.20 0.11
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.26 1,301,459 1,639,838.34 0.11
WEICHAI POWER 2338 HK Hong Kong 17.04 88,769 1,512,623.76 0.10
BYD ELECTRONIC INTL 285 HK Hong Kong 34.80 41,770 1,453,596.00 0.10
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 41.07 33,672 1,382,884.34 0.10
ANHUI CONCH CEMENT 914 HK Hong Kong 23.90 60,420 1,444,038.00 0.10
BILIBILI INC-CLASS Z 9626 HK Hong Kong 179.10 7,931 1,420,442.10 0.10
HAIER SMART HOME 600690 C1 Shanghai 27.78 52,861 1,468,303.35 0.10
AUTOHOME INC-ADR ATHM US New York 216.27 6,898 1,491,807.77 0.10
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 38.05 37,285 1,418,694.25 0.10
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 776.98 1,893 1,470,826.90 0.10
WUXI APPTEC 2359 HK Hong Kong 111.70 12,923 1,443,499.10 0.10
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 253.41 5,863 1,485,752.76 0.10
HUATAI SECURITIES 601688 C1 Shanghai 22.51 61,875 1,392,667.08 0.10
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 5.05 254,944 1,287,467.20 0.09
CHINA UNITED NETWORK 600050 C1 Shanghai 5.95 211,436 1,257,342.47 0.09
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 25.50 48,580 1,238,790.00 0.09
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 4.43 289,627 1,282,241.47 0.09
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 13.98 94,439 1,320,376.16 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 18.56 73,607 1,366,145.92 0.09
MUYUAN FOODS 002714 C2 Shenzhen 51.68 24,866 1,285,165.76 0.09
CHINA GAS HOLDINGS 384 HK Hong Kong 8.45 157,347 1,329,582.15 0.09
PING AN BANK 000001 C2 Shenzhen 13.49 98,000 1,321,955.96 0.09
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 11.06 102,864 1,137,738.58 0.08
BANK OF CHINA 601988 C1 Shanghai 6.00 181,590 1,089,782.99 0.08
HUATAI SECURITIES 6886 HK Hong Kong 18.82 61,357 1,154,738.74 0.08
ORIENT OVERSEAS INTL 316 HK Hong Kong 143.30 7,969 1,141,957.70 0.08
HUANENG POWER INTL INC 902 HK Hong Kong 5.00 216,612 1,083,060.00 0.08
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 16.37 68,197 1,116,193.31 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 41.85 26,286 1,099,948.07 0.08
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 376.90 2,871 1,082,090.55 0.08
CHINA COAL ENERGY 1898 HK Hong Kong 9.98 112,490 1,122,650.20 0.08
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 40.95 25,446 1,041,988.79 0.07
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 200.08 4,978 995,985.29 0.07
CHINA VANKE 2202 HK Hong Kong 5.55 186,020 1,032,411.00 0.07
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 331.35 2,919 967,218.15 0.07
GIANT BIOGENE HOLDING 2367 HK Hong Kong 57.50 16,789 965,367.50 0.07
S F HOLDING 002352 C2 Shenzhen 51.91 19,391 1,006,649.14 0.07
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.06 143,948 1,016,272.88 0.07
GUANGDONG INVESTMENT 270 HK Hong Kong 7.10 145,109 1,030,273.90 0.07
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 32.68 30,380 992,966.76 0.07
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 7.22 133,067 960,743.74 0.07
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 229.48 4,629 1,062,276.17 0.07
BANK OF NINGBO 002142 C2 Shenzhen 31.62 32,326 1,022,294.80 0.07
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 67.73 14,642 991,716.55 0.07
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 20.15 47,462 956,359.30 0.07
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 17.04 55,694 949,025.76 0.07
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 17.52 59,037 1,034,328.24 0.07
FAR EAST HORIZON 3360 HK Hong Kong 8.30 105,299 873,981.70 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.16 288,343 911,163.88 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.10 82,096 829,219.91 0.06
MIDEA GROUP 300 HK Hong Kong 79.05 11,628 919,193.40 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.08 28,483 856,860.08 0.06
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 211.40 4,376 925,096.58 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 222.98 3,645 812,757.28 0.06
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.97 135,939 811,357.89 0.06
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.41 180,532 796,146.12 0.06
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.58 59,021 919,547.18 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 42.49 19,318 820,828.55 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.65 175,387 815,549.55 0.06
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 14.46 60,633 876,889.06 0.06
CHINA FEIHE 6186 HK Hong Kong 4.71 167,289 787,931.19 0.05
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.22 64,634 660,614.95 0.05
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 11.83 61,029 721,837.21 0.05
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.63 119,012 670,037.56 0.05
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 22.56 32,125 724,817.35 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 135.88 5,789 786,593.64 0.05
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.77 161,960 771,915.94 0.05
GF SECURITIES 000776 C2 Shenzhen 21.78 35,068 763,617.87 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 321.60 2,075 667,323.66 0.05
ZHONGJIN GOLD CORP 600489 C1 Shanghai 16.05 41,365 663,796.31 0.05
CMOC GROUP 603993 C1 Shanghai 10.11 73,597 744,179.32 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 5.40 138,204 746,316.96 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.75 271,374 746,278.50 0.05
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 41.34 15,972 660,323.23 0.05
WEICHAI POWER 000338 C2 Shenzhen 16.76 43,949 736,490.08 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.46 38,110 665,303.20 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.13 128,872 790,309.46 0.05
IFLYTEK 002230 C2 Shenzhen 53.57 14,691 787,067.20 0.05
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 9.20 79,303 729,923.69 0.05
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.29 115,476 725,830.69 0.05
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 206.88 3,174 656,626.73 0.05
ZTE CORP 000063 C2 Shenzhen 38.36 19,798 759,417.22 0.05
HUADONG MEDICINE 000963 C2 Shenzhen 49.21 14,725 724,663.76 0.05
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.72 134,633 770,100.76 0.05
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 136.74 4,610 630,375.42 0.04
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 12.80 48,461 620,300.80 0.04
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.45 22,918 606,272.45 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 19.27 31,397 605,084.76 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 150.11 3,696 554,806.46 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 7.83 70,520 551,951.70 0.04
BAOSHAN IRON & STEEL 600019 C1 Shanghai 8.18 67,112 548,753.79 0.04
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.35 73,339 538,740.97 0.04
CSC FINANCIAL 601066 C1 Shanghai 28.75 17,743 510,103.79 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.98 32,667 554,570.11 0.04
AECC AVIATION POWER 600893 C1 Shanghai 46.86 11,624 544,734.44 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 60.16 8,705 523,653.53 0.04
LENS TECHNOLOGY 300433 C2 Shenzhen 25.40 20,231 513,959.89 0.04
ZHEJIANG NHU 002001 C2 Shenzhen 24.23 25,818 625,696.95 0.04
BOC AVIATION 2588 HK Hong Kong 74.10 7,996 592,503.60 0.04
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 61.33 8,962 549,595.98 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 20.34 25,696 522,742.30 0.04
NARI TECHNOLOGY 600406 C1 Shanghai 24.16 26,350 636,573.63 0.04
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 43.10 14,376 619,641.64 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 17.27 33,689 581,863.29 0.04
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.68 94,995 539,982.69 0.04
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 154.41 3,494 539,494.61 0.04
BANK OF JIANGSU 600919 C1 Shanghai 12.37 42,995 532,034.91 0.04
GUANGDONG HAID GROUP 002311 C2 Shenzhen 59.95 9,948 596,360.64 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 313.43 2,013 630,924.68 0.04
SANY HEAVY INDUSTRY 600031 C1 Shanghai 22.08 26,046 575,132.83 0.04
CGN POWER 003816 C2 Shenzhen 4.08 134,803 549,647.35 0.04
CRRC CORP 1766 HK Hong Kong 5.60 97,567 546,375.20 0.04
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.60 53,208 617,212.80 0.04
HUANENG POWER INTL INC 600011 C1 Shanghai 7.68 79,668 612,230.54 0.04
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.04 117,034 589,778.21 0.04
SATELLITE CHEMICAL 002648 C2 Shenzhen 20.17 28,385 572,480.92 0.04
FOSUN INTERNATIONAL 656 HK Hong Kong 5.61 96,972 544,012.92 0.04
ZIJIN MINING GROUP 601899 C1 Shanghai 21.41 24,839 531,917.52 0.04
MINISO GROUP HOLDING 9896 HK Hong Kong 38.25 12,450 476,212.50 0.03
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.56 52,076 393,930.37 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 26.41 16,795 443,560.32 0.03
CHINA CSSC HOLDINGS 600150 C1 Shanghai 38.28 11,412 436,871.44 0.03
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 59.58 6,069 361,567.50 0.03
SERES GROUP CO L 601127 C1 Shanghai 141.36 3,417 483,043.70 0.03
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 16.27 28,799 468,442.28 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 17.27 26,388 455,763.26 0.03
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 72.40 6,230 451,043.63 0.03
ENN NATURAL GAS 600803 C1 Shanghai 20.17 22,089 445,500.48 0.03
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 82.48 5,148 424,593.69 0.03
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 29.13 13,922 405,578.19 0.03
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.33 46,952 391,097.30 0.03
ZANGGE MINING 000408 C2 Shenzhen 52.12 7,025 366,149.40 0.03
SUNWODA ELECTRONIC 300207 C2 Shenzhen 24.92 14,678 365,828.45 0.03
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 7.56 57,596 435,425.76 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 45.28 9,459 428,283.23 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 44.16 8,837 390,267.13 0.03
ORIENT SECURITIES 600958 C1 Shanghai 12.57 37,400 470,159.48 0.03
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 33.00 12,141 400,653.00 0.03
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 33.10 11,889 393,525.90 0.03
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 61.35 6,394 392,252.79 0.03
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 61.65 6,168 380,257.20 0.03
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 52.57 7,048 370,507.00 0.03
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 20.06 24,638 494,216.53 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.90 160,945 466,228.82 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 61.02 7,151 436,347.37 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 17.82 23,975 427,190.88 0.03
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 50.81 8,117 412,417.81 0.03
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 182.55 2,184 398,698.73 0.03
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 80.02 4,974 398,008.74 0.03
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 131.48 2,996 393,922.67 0.03
ZHESHANG SECURITIES 601878 C1 Shanghai 12.86 30,479 391,817.46 0.03
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 60.61 8,089 490,311.56 0.03
SOOCHOW SECURITIES 601555 C1 Shanghai 11.02 42,454 467,794.27 0.03
SDIC CAPITAL 600061 C1 Shanghai 8.58 53,991 463,304.78 0.03
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.49 103,023 462,862.25 0.03
YTO EXPRESS GROUP 600233 C1 Shanghai 16.40 26,836 440,032.54 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 41.67 10,425 434,414.89 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 15.01 28,070 421,297.32 0.03
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 122.52 3,958 484,930.68 0.03
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.90 22,601 472,379.77 0.03
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 225.61 2,067 466,342.37 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 10.17 44,622 453,636.23 0.03
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.93 90,160 444,488.80 0.03
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.30 128,337 423,512.10 0.03
SINOTRUK HONG KONG 3808 HK Hong Kong 24.65 16,916 416,979.40 0.03
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.53 91,630 414,680.66 0.03
TIANFENG SECURITIES 601162 C1 Shanghai 5.66 73,097 413,909.18 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 8.24 46,166 380,512.86 0.03
APT MEDICAL INC 688617 C1 Shanghai 316.51 1,192 377,277.21 0.03
MONTAGE TECHNOLOGY 688008 C1 Shanghai 95.10 3,851 366,242.32 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 21.67 16,742 362,732.72 0.03
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 28.85 12,537 361,666.90 0.03
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 349.13 1,147 400,448.70 0.03
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 19.57 23,444 458,733.54 0.03
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 21.28 13,238 281,750.10 0.02
SHENGYI TECHNOLOGY 600183 C1 Shanghai 45.89 5,631 258,406.67 0.02
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.48 52,757 236,450.21 0.02
WESTERN SECURITIES 002673 C2 Shenzhen 9.46 37,444 354,057.74 0.02
ZHEJIANG JUHUA 600160 C1 Shanghai 28.88 11,800 340,792.93 0.02
ZTE CORP 763 HK Hong Kong 25.80 13,171 339,811.80 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 82.60 3,742 309,080.41 0.02
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 21.95 13,870 304,446.50 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 139.92 2,034 284,601.16 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 74.84 3,544 265,220.05 0.02
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 27.39 8,648 236,904.06 0.02
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 24.25 9,751 236,461.75 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 29.77 7,839 233,337.24 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.94 75,302 221,429.02 0.02
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.32 12,481 340,950.55 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 31.93 10,535 336,389.05 0.02
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 110.49 3,011 332,699.19 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 34.71 9,579 332,460.19 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 20.72 15,834 328,001.33 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 49.31 6,377 314,459.70 0.02
DAQIN RAILWAY 601006 C1 Shanghai 7.24 42,695 308,966.05 0.02
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 5.14 56,500 290,283.30 0.02
YUNNAN ALUMINIUM 000807 C2 Shenzhen 17.72 15,405 272,973.49 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 55.91 4,600 257,204.89 0.02
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 34.18 7,297 249,429.59 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 57.67 4,043 233,176.23 0.02
GALAXYCORE INC 688728 C1 Shanghai 17.42 12,968 225,962.86 0.02
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.61 224,224 360,309.06 0.02
SG MICRO CORP 300661 C2 Shenzhen 79.33 4,534 359,678.43 0.02
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.55 37,496 358,238.39 0.02
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 38.41 8,110 311,528.91 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 39.79 6,304 250,838.01 0.02
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.30 39,495 248,679.71 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.16 12,567 228,179.70 0.02
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 61.49 3,555 218,593.82 0.02
CHINA LIFE INSURANCE 601628 C1 Shanghai 45.91 7,688 352,970.50 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 20.57 16,690 343,361.59 0.02
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.99 34,209 341,792.34 0.02
YOUNGOR FASHION 600177 C1 Shanghai 8.17 37,457 305,864.69 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 9.16 33,079 303,020.59 0.02
SPRING AIRLINES 601021 C1 Shanghai 58.94 4,984 293,767.45 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 14.01 20,601 288,703.52 0.02
NANJING SECURITIES 601990 C1 Shanghai 9.32 30,809 287,278.01 0.02
NINGBO SANXING MEDICAL 601567 C1 Shanghai 23.72 11,333 268,831.63 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 34.57 7,385 255,263.15 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 26.07 9,698 252,840.31 0.02
CHINA RUYI HOLDINGS 136 HK Hong Kong 3.24 76,611 248,219.64 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 21.21 10,267 217,731.39 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 29.19 12,193 355,875.09 0.02
DONGXING SECURITIES CO LT 601198 C1 Shanghai 12.76 27,130 346,095.86 0.02
PETROCHINA 601857 C1 Shanghai 9.53 36,085 343,968.72 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 64.40 4,917 316,639.42 0.02
VERISILICON MICROELECTRONI 688521 C1 Shanghai 108.77 2,624 285,405.71 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 9.95 26,816 266,754.12 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 34.18 7,684 262,658.21 0.02
PICC HOLDING 601319 C1 Shanghai 9.36 26,882 251,542.34 0.02
SIEYUAN ELECTRIC 002028 C2 Shenzhen 89.48 2,797 250,287.96 0.02
LIAONING PORT 601880 C1 Shanghai 1.71 142,872 243,639.37 0.02
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.34 37,380 236,989.20 0.02
BESTECHNIC SHANGHAI 688608 C1 Shanghai 273.76 844 231,049.24 0.02
CAITONG SECURITIES 601108 C1 Shanghai 9.06 38,975 353,196.51 0.02
BANK OF SHANGHAI 601229 C1 Shanghai 11.28 29,158 328,937.34 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.67 175,936 294,253.67 0.02
HENGAN INTL GROUP 1044 HK Hong Kong 24.05 11,976 288,022.80 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 11.16 24,301 271,222.45 0.02
GOERTEK INC 002241 C2 Shenzhen 25.77 9,553 246,135.98 0.02
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 58.33 4,152 242,185.93 0.02
CHONGQING BREWERY 600132 C1 Shanghai 61.46 3,920 240,908.80 0.02
OFILM GROUP 002456 C2 Shenzhen 12.59 18,820 236,999.73 0.02
JUNEYAO AIRLINES 603885 C1 Shanghai 13.83 16,744 231,539.71 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 55.71 4,089 227,783.51 0.02
SINOLINK SECURITIES 600109 C1 Shanghai 10.51 31,706 333,073.89 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 74.27 4,465 331,606.29 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 38.72 8,457 327,446.72 0.02
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 60.32 5,418 326,810.84 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 24.07 13,141 316,316.23 0.02
YUTONG BUS 600066 C1 Shanghai 27.48 10,911 299,851.05 0.02
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 82.86 3,575 296,224.52 0.02
TBEA 600089 C1 Shanghai 15.33 18,972 290,761.49 0.02
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 81.57 3,470 283,048.25 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.18 27,958 256,720.85 0.02
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 18.39 13,659 251,142.75 0.02
NANJING IRON & STEEL 600282 C1 Shanghai 5.15 47,455 244,331.04 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.36 72,206 242,318.97 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 46.49 5,153 239,569.36 0.02
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 24.08 9,764 235,135.40 0.02
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 9.38 24,266 227,594.22 0.02
CHINA VANKE 000002 C2 Shenzhen 7.44 23,664 176,161.51 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 3.73 34,511 128,643.45 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 62.19 1,865 115,981.98 0.01
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.10 11,234 113,470.28 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 35.90 3,134 112,506.57 0.01
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.28 13,379 110,712.15 0.01
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 9.04 23,089 208,730.73 0.01
HUAXIA BANK 600015 C1 Shanghai 8.76 23,637 206,966.77 0.01
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 6.71 30,736 206,296.31 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 22.70 7,893 179,206.74 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 49.32 2,936 144,810.78 0.01
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 52.85 2,715 143,496.75 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 25.48 5,622 143,254.70 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.78 13,204 142,317.46 0.01
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 9.06 14,949 135,469.78 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 52.39 2,209 115,738.78 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 21.69 5,318 115,336.23 0.01
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.97 21,449 106,682.75 0.01
UNISPLENDOUR CORP 000938 C2 Shenzhen 27.44 3,808 104,483.19 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 75.08 2,745 206,085.95 0.01
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 20.07 10,197 204,654.29 0.01
CHINA JUSHI 600176 C1 Shanghai 13.86 14,518 201,234.20 0.01
IEIT SYSTEMS 000977 C2 Shenzhen 60.29 3,082 185,803.50 0.01
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.96 40,146 158,864.41 0.01
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 24.30 6,044 146,872.22 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 59.01 2,338 137,959.98 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 14.86 7,945 118,029.10 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.80 36,867 213,997.19 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 27.75 7,594 210,770.12 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 75.13 2,727 204,883.62 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 126.84 1,559 197,738.92 0.01
YUNNAN YUNTIANHUA 600096 C1 Shanghai 26.79 4,178 111,940.57 0.01
WESTERN MINING 601168 C1 Shanghai 18.97 5,374 101,923.16 0.01
CNPC CAPITAL 000617 C2 Shenzhen 10.68 9,537 101,854.94 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.14 10,200 83,067.70 0.01
TONGWEI 600438 C1 Shanghai 23.29 3,545 82,580.11 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.54 5,299 82,370.04 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 22.42 9,313 208,800.25 0.01
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 12.77 14,020 179,005.60 0.01
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 13.78 10,543 145,282.54 0.01
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 10.24 13,055 133,718.72 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 13.59 9,710 131,936.85 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.96 14,675 131,542.99 0.01
KUNLUN TECH 300418 C2 Shenzhen 38.21 3,280 125,313.19 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 147.57 813 119,977.57 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 137.53 657 90,355.85 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 83.83 1,029 86,264.05 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 62.72 1,307 81,980.75 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 16.07 4,605 73,998.47 0.01
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 37.41 1,976 73,916.72 0.01
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.77 25,674 96,790.98 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 115.75 828 95,843.14 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 43.00 2,029 87,255.37 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 82.86 2,464 204,167.05 0.01
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 30.44 6,073 184,886.09 0.01
JCET GROUP 600584 C1 Shanghai 39.13 4,715 184,518.74 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 6.07 28,961 175,704.26 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 16.68 10,363 172,868.47 0.01
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 23.02 6,369 146,624.10 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 60.95 2,219 135,255.78 0.01
BANK OF BEIJING 601169 C1 Shanghai 7.06 17,730 125,203.65 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 38.33 3,185 122,066.67 0.01
LB GROUP 002601 C2 Shenzhen 18.87 5,057 95,413.43 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 57.28 1,463 83,801.42 0.01
BANK OF NANJING 601009 C1 Shanghai 12.70 6,589 83,695.36 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 205.46 1,010 207,510.20 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.44 36,746 163,084.19 0.01
PIOTECH INC 688072 C1 Shanghai 193.49 793 153,434.21 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.25 28,880 151,535.43 0.01
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 20.35 5,195 105,740.41 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.96 8,445 92,592.61 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.60 3,589 88,273.78 0.01
XIAMEN TUNGSTEN 600549 C1 Shanghai 27.13 3,097 84,026.98 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 11.11 8,726 96,913.59 0.01
GONEO GROUP 603195 C1 Shanghai 51.95 1,772 92,048.33 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 12.70 14,761 187,498.44 0.01
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 57.88 3,171 183,543.06 0.01
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.74 48,356 180,780.77 0.01
JIANGXI COPPER 600362 C1 Shanghai 25.85 6,858 177,298.22 0.01
SHENNAN CIRCUITS 002916 C2 Shenzhen 157.96 1,113 175,808.05 0.01
AIR CHINA 601111 C1 Shanghai 8.13 20,823 169,352.65 0.01
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.99 16,099 160,849.92 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 12.52 11,526 144,264.63 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 41.56 3,014 125,265.39 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 22.00 4,897 107,758.03 0.01
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 50.42 1,984 100,024.58 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 6.03 15,651 94,440.20 0.01
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.39 11,101 82,032.24 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 43.77 4,856 212,543.83 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 39.84 4,923 196,156.69 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.67 24,606 188,822.56 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 16.06 100 1,605.82 0.00
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 14.51 100 1,450.60 0.00
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 8.43 100 842.81 0.00
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 18.56 2,913 54,069.70 0.00
HLA GROUP CORP L 600398 C1 Shanghai 7.61 5,089 38,718.40 0.00
BEIJING YANJING BREWERY 000729 C2 Shenzhen 13.72 2,694 36,958.73 0.00
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 14.58 1,469 21,421.67 0.00
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 10.18 1,853 18,858.23 0.00
SUPCON TECHNOLOGY 688777 C1 Shanghai 53.09 200 10,618.76 0.00
CHINA LITERATURE 772 HK Hong Kong 31.10 200 6,220.00 0.00
SAIC MOTOR CORP 600104 C1 Shanghai 19.33 100 1,932.67 0.00
YANKUANG ENERGY GROUP 600188 C1 Shanghai 14.16 100 1,415.62 0.00
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.33 100 632.93 0.00
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.97 11,849 70,721.28 0.00
DONG-E-E-JIAOCO 000423 C2 Shenzhen 55.09 938 51,678.41 0.00
GREAT WALL MOTOR 601633 C1 Shanghai 24.36 1,372 33,415.28 0.00
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.90 2,000 25,800.00 0.00
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 55.85 395 22,060.16 0.00
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 131.30 101 13,261.00 0.00
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 108.20 100 10,820.00 0.00
XIAMEN C & D INC 600153 C1 Shanghai 11.43 584 6,677.60 0.00
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 30.25 200 6,049.44 0.00
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 17.54 100 1,754.49 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.24 16,648 70,610.54 0.00
HUAFON CHEMICAL 002064 C2 Shenzhen 8.53 7,838 66,830.64 0.00
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 59.87 792 47,418.05 0.00
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 12.29 2,703 33,211.47 0.00
AVICOPTER PLC 600038 C1 Shanghai 43.71 552 24,130.50 0.00
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 196.62 44 8,651.42 0.00
KINGSOFT CORP 3888 HK Hong Kong 34.40 200 6,880.00 0.00
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 18.50 100 1,849.59 0.00
JINKO SOLAR 688223 C1 Shanghai 6.09 200 1,217.76 0.00
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.85 100 285.31 0.00
GREAT WALL MOTOR 2333 HK Hong Kong 13.58 4,479 60,824.82 0.00
HUNAN VALIN STEEL 000932 C2 Shenzhen 6.45 8,735 56,336.61 0.00
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 11.73 4,061 47,633.06 0.00
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 10.02 4,317 43,274.01 0.00
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 29.69 1,341 39,813.86 0.00
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 14.18 1,648 23,365.38 0.00
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 56.90 400 22,760.00 0.00
ANGEL YEAST 600298 C1 Shanghai 38.04 449 17,080.53 0.00
NINESTAR CORP 002180 C2 Shenzhen 26.31 473 12,445.52 0.00
ZHEJIANG SUPOR 002032 C2 Shenzhen 55.98 100 5,597.97 0.00
SAILUN GROUP 601058 C1 Shanghai 14.20 100 1,419.99 0.00
CSI SOLAR 688472 C1 Shanghai 10.33 99 1,022.69 0.00
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.32 100 631.83 0.00
BANK OF SUZHOU 002966 C2 Shenzhen 9.37 5,124 48,002.70 0.00
GEM 002340 C2 Shenzhen 7.33 6,467 47,435.24 0.00
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 83.22 539 44,855.98 0.00
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 146.75 281 41,237.88 0.00
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 15.24 672 10,240.18 0.00
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 72.04 100 7,203.79 0.00
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 54.69 100 5,468.98 0.00
GOTION HIGH-TECH 002074 C2 Shenzhen 33.68 100 3,367.96 0.00
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 12.96 100 1,296.46 0.00
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.96 200 1,191.52 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
CHINA XD ELECTRIC 601179 C1 Shanghai 7.35 7,251 53,265.12 0.00
BANK OF CHENGDU 601838 C1 Shanghai 20.39 2,520 51,375.39 0.00
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 462.00 100 46,200.00 0.00
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 71.13 455 32,364.43 0.00
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 15.01 1,629 24,449.35 0.00
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 116.87 100 11,686.76 0.00
EVE ENERGY 300014 C2 Shenzhen 52.02 100 5,202.25 0.00
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.88 100 1,988.42 0.00
TRINA SOLAR 688599 C1 Shanghai 18.14 100 1,813.52 0.00
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.87 100 1,086.58 0.00
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.53 100 953.22 0.00
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.99 100 898.56 0.00
CCOOP GROUP 000564 C2 Shenzhen 2.59 100 259.07 0.00
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 14.25 4,600 65,570.90 0.00
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 33.85 1,914 64,797.60 0.00
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 25.69 873 22,426.31 0.00
HUAQIN TECHNOLOGY 603296 C1 Shanghai 93.77 191 17,909.98 0.00
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 18.10 835 15,115.50 0.00
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 14.32 500 7,160.00 0.00
HUAGONG TECH 000988 C2 Shenzhen 56.24 100 5,624.20 0.00
FLAT GLASS GROUP 601865 C1 Shanghai 19.30 100 1,930.49 0.00
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 12.04 100 1,203.55 0.00
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 10.75 100 1,074.56 0.00
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.53 100 852.65 0.00
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 24.15 2,775 67,009.20 0.00
BYD 002594 C2 Shenzhen 121.80 300 36,539.29 0.00
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 35.58 390 13,876.86 0.00
JIANGSU EXPRESS 177 HK Hong Kong 9.85 954 9,396.90 0.00
NINGBO TUOPU GROUP 601689 C1 Shanghai 52.02 100 5,202.25 0.00
CHINA GALAXY SECURITIES 601881 C1 Shanghai 19.57 100 1,956.72 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250729-.0417-0.03717932829347645.28

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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