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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? Key Info and Charts 

  • 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 12 Mar 2026

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 $36.11
NAV Per Share (Unlisted Class R2 in HKD) HKD $43.16
NAV Per Share (Unlisted Class R2 in USD) USD $5.73
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥34.54
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 12 Mar 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 645.35
Change -3.62
Change % -0.56%

Trading InformationAs of 12 Mar 2026

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 $1,097,828,967.13
Outstanding Units 30,400,000

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 12 Mar 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $36.11 $-0.20 -0.56%
NAV per Unit in USD (Listed Class) $4.61 $-0.03 -0.56%
Official NAV per Unit in HKD (Unlisted Class R2) $43.16 $-0.24 -0.56%
Official NAV per Unit in USD (Unlisted Class R2) $5.73 $-0.03 -0.59%
Official NAV per Unit in RMB (Unlisted Class R2) ¥34.54 ¥-0.17 -0.50%

Performance As of 12 Mar 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -5.08 -5.07
3 Mths -4.63 -4.59
6 Mths -7.23 -7.15
1 Yr 7.96 8.66
YTD -2.89 -2.84
Since Inception 80.56 83.79
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 30.58 31.44
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
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 27 Feb 2026

    Weight (%)
Consumer Discretionary 27.0
Communication Services 20.1
Financials 18.2
Information Technology 8.2
Materials 6.2
Industrials 5.3
Health Care 4.9
Consumer Staples 3.3
Energy 3.1
Utilities 1.9
Real Estate 1.6
Cash 0.1
    Weight (%)
China 99.9
Cash 0.1

Holdings Overview As of 12 Mar 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,098,188,856.43 140,300,592.33 582 99.90 0.10

Daily HoldingsAs of 12 Mar 2026

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 546.50 323,946 177,036,489.00 16.12
ALIBABA GROUP HOLDING 9988 HK Hong Kong 131.60 871,055 114,630,838.00 10.44
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.92 4,869,263 38,564,562.96 3.51
XIAOMI CORP-CLASS B 1810 HK Hong Kong 33.30 872,390 29,050,587.00 2.65
PDD HOLDINGS INC PDD US New York 795.42 35,941 28,588,057.17 2.60
PING AN INSURANCE GROUP 2318 HK Hong Kong 62.85 339,387 21,330,472.95 1.94
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.31 3,296,011 20,797,829.41 1.89
MEITUAN-CLASS B 3690 HK Hong Kong 76.70 252,104 19,336,376.80 1.76
BYD 1211 HK Hong Kong 98.20 186,503 18,314,594.60 1.67
BANK OF CHINA 3988 HK Hong Kong 4.55 3,598,971 16,375,318.05 1.49
NETEASE INC 9999 HK Hong Kong 183.30 88,168 16,161,194.40 1.47
BAIDU INC-CLASS A 9888 HK Hong Kong 120.40 112,701 13,569,200.40 1.24
JD.COM INC-CLASS A 9618 HK Hong Kong 109.50 121,001 13,249,609.50 1.21
TRIP.COM GROUP 9961 HK Hong Kong 407.20 31,374 12,775,492.80 1.16
ZIJIN MINING GROUP 2899 HK Hong Kong 39.72 303,236 12,044,533.92 1.10
PETROCHINA 857 HK Hong Kong 10.62 1,068,310 11,345,452.20 1.03
CHINA LIFE INSURANCE 2628 HK Hong Kong 28.42 376,772 10,707,860.24 0.98
CHINA MERCHANTS BANK 3968 HK Hong Kong 49.56 197,585 9,792,312.60 0.89
CHINA SHENHUA ENERGY 1088 HK Hong Kong 48.46 171,014 8,287,338.44 0.75
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 60.20 129,661 7,805,592.20 0.71
BEONE MEDICINES 6160 HK Hong Kong 176.20 43,311 7,631,398.20 0.69
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 409.60 17,982 7,365,427.20 0.67
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.16 1,400,771 7,227,978.36 0.66
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 35.12 178,589 6,272,045.68 0.57
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 81.75 74,873 6,120,867.75 0.56
KWEICHOW MOUTAI 600519 C1 Shanghai 1,583.46 3,800 6,017,144.10 0.55
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 449.90 13,375 6,017,385.82 0.55
CHINA HONGQIAO GROUP 1378 HK Hong Kong 40.04 144,685 5,793,187.40 0.53
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 17.56 331,098 5,814,080.88 0.53
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.98 1,143,985 5,697,045.30 0.52
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 205.20 27,199 5,581,234.80 0.51
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 15.38 349,335 5,372,772.30 0.49
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 79.55 63,722 5,069,085.10 0.46
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 78.45 63,310 4,966,669.50 0.45
CHINA RESOURCES LAND 1109 HK Hong Kong 30.30 162,479 4,923,113.70 0.45
KE HOLDINGS INC-CL A 2423 HK Hong Kong 43.58 104,338 4,547,050.04 0.41
NONGFU SPRING 9633 HK Hong Kong 43.40 102,775 4,460,435.00 0.41
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 34.04 133,497 4,544,237.88 0.41
LI AUTO INC-CLASS A 2015 HK Hong Kong 70.15 63,269 4,438,320.35 0.40
NIO INC-CLASS A 9866 HK Hong Kong 44.90 93,800 4,211,620.00 0.38
H WORLD GROUP-ADR HTHT US New York 400.68 10,133 4,060,116.24 0.37
LENOVO GROUP 992 HK Hong Kong 9.56 410,978 3,928,949.68 0.36
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 184.30 21,208 3,908,634.40 0.36
CMOC GROUP 3993 HK Hong Kong 19.80 189,207 3,746,298.60 0.34
AKESO INC 9926 HK Hong Kong 111.10 32,648 3,627,192.80 0.33
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 8.65 408,395 3,532,616.75 0.32
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 95.00 37,035 3,518,325.00 0.32
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 158.20 20,278 3,207,979.60 0.29
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 6.03 522,456 3,150,409.68 0.29
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 610.00 5,131 3,129,910.00 0.29
BANK OF COMMUNICATIONS 3328 HK Hong Kong 6.83 443,193 3,027,008.19 0.28
TENCENT MUSIC ENTERTAINM-ADR TME US New York 107.08 29,020 3,107,411.73 0.28
HAIER SMART HOME 6690 HK Hong Kong 25.18 124,093 3,124,661.74 0.28
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 2.11 1,414,695 2,985,006.45 0.27
CHINA CITIC BANK CORP 998 HK Hong Kong 7.03 414,444 2,913,541.32 0.27
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 42.18 69,042 2,912,191.56 0.27
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 32.72 87,542 2,864,374.24 0.26
CHINA MERCHANTS BANK 600036 C1 Shanghai 44.93 62,650 2,815,047.65 0.26
WEICHAI POWER 2338 HK Hong Kong 28.84 98,383 2,837,365.72 0.26
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 49.64 56,874 2,823,225.36 0.26
ENN ENERGY HOLDINGS 2688 HK Hong Kong 67.85 40,116 2,721,870.60 0.25
YANKUANG ENERGY GROUP 1171 HK Hong Kong 16.65 165,085 2,748,665.25 0.25
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 6.18 441,839 2,730,565.02 0.25
ZIJIN MINING GROUP 601899 C1 Shanghai 41.80 62,536 2,614,297.59 0.24
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 13.96 189,712 2,648,379.52 0.24
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.90 193,962 2,502,109.80 0.23
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.12 157,122 2,532,806.64 0.23
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 33.52 76,648 2,569,240.96 0.23
CHINA TOWER CORP 788 HK Hong Kong 11.49 224,461 2,579,056.89 0.23
BILIBILI INC-CLASS Z 9626 HK Hong Kong 199.70 12,722 2,540,583.40 0.23
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 52.20 47,124 2,459,872.80 0.22
GDS HOLDINGS-CL A 9698 HK Hong Kong 41.86 57,894 2,423,442.84 0.22
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 59.77 40,201 2,402,672.10 0.22
LI NING 2331 HK Hong Kong 19.44 117,790 2,289,837.60 0.21
CITIC 267 HK Hong Kong 11.29 206,212 2,328,133.48 0.21
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 55.80 41,862 2,335,899.60 0.21
PING AN INSURANCE GROUP 601318 C1 Shanghai 70.07 32,752 2,295,018.11 0.21
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.99 452,424 2,257,595.76 0.21
CHINA YANGTZE POWER 600900 C1 Shanghai 31.28 74,294 2,324,095.74 0.21
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 203.60 10,930 2,225,348.00 0.20
JIANGXI COPPER 358 HK Hong Kong 40.68 52,690 2,143,429.20 0.20
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 608.36 3,372 2,051,382.02 0.19
WUXI APPTEC 2359 HK Hong Kong 107.80 19,521 2,104,363.80 0.19
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 15.90 131,234 2,086,620.60 0.19
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.42 106,832 2,074,677.44 0.19
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 173.50 12,063 2,092,930.50 0.19
KANZHUN - ADR BZ US New York 110.60 19,078 2,110,038.12 0.19
SUNNY OPTICAL TECH 2382 HK Hong Kong 57.25 36,032 2,062,832.00 0.19
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 25.80 82,132 2,119,005.60 0.19
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.55 258,631 1,953,512.70 0.18
3SBIO INC 1530 HK Hong Kong 21.24 93,135 1,978,187.40 0.18
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 275.29 7,116 1,958,929.86 0.18
HORIZON ROBOTICS INC 9660 HK Hong Kong 7.70 253,724 1,953,674.80 0.18
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 39.70 48,845 1,939,146.50 0.18
CITIC SECURITIES 6030 HK Hong Kong 24.86 79,598 1,978,806.28 0.18
VIPSHOP HOLDINGS - ADR VIPS US New York 122.89 15,887 1,952,346.25 0.18
CGN POWER 1816 HK Hong Kong 3.51 536,990 1,884,834.90 0.17
BYD 002594 C2 Shenzhen 112.73 16,759 1,889,249.59 0.17
TAL EDUCATION GROUP- ADR TAL US New York 84.77 21,442 1,817,644.90 0.17
MIDEA GROUP 300 HK Hong Kong 86.50 21,498 1,859,577.00 0.17
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 60.85 30,722 1,869,433.70 0.17
MMG 1208 HK Hong Kong 8.72 215,151 1,876,116.72 0.17
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 18.52 92,448 1,712,136.96 0.16
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 21.72 74,105 1,609,560.60 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.14 196,296 1,598,792.32 0.15
KUNLUN ENERGY 135 HK Hong Kong 8.58 197,291 1,692,756.78 0.15
CHINA GALAXY SECURITIES 6881 HK Hong Kong 9.14 177,543 1,622,743.02 0.15
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 44.92 35,495 1,594,435.40 0.15
TSINGTAO BREWERY 168 HK Hong Kong 49.00 31,510 1,543,990.00 0.14
GREAT WALL MOTOR 2333 HK Hong Kong 12.83 120,479 1,545,745.57 0.14
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 5.10 291,774 1,488,047.40 0.14
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,250.16 1,271 1,588,952.17 0.14
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 9.31 152,764 1,422,232.84 0.13
HUANENG POWER INTL INC 902 HK Hong Kong 6.29 220,755 1,388,548.95 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.97 345,793 1,372,798.21 0.13
SINOTRUK HONG KONG 3808 HK Hong Kong 38.20 35,971 1,374,092.20 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 22.86 64,221 1,468,092.06 0.13
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 16.77 86,616 1,452,550.32 0.13
INDUSTRIAL BANK 601166 C1 Shanghai 21.40 64,813 1,386,814.90 0.13
WULIANGYE YIBIN 000858 C2 Shenzhen 116.34 12,090 1,406,507.77 0.13
SINOPHARM GROUP 1099 HK Hong Kong 21.06 67,940 1,430,816.40 0.13
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 14.22 99,998 1,421,971.56 0.13
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.10 1,254,363 1,379,799.30 0.13
JD LOGISTICS INC 2618 HK Hong Kong 14.20 103,558 1,470,523.60 0.13
CHINA COAL ENERGY 1898 HK Hong Kong 14.88 95,775 1,425,132.00 0.13
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 60.40 22,664 1,368,905.60 0.12
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 430.87 2,973 1,280,967.36 0.12
KINGSOFT CORP 3888 HK Hong Kong 25.06 54,012 1,353,540.72 0.12
BANK OF COMMUNICATIONS 601328 C1 Shanghai 7.74 166,534 1,288,188.47 0.12
BYD ELECTRONIC INTL 285 HK Hong Kong 31.76 41,259 1,310,385.84 0.12
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 33.00 40,305 1,330,065.00 0.12
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.95 102,308 1,324,888.60 0.12
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 19.98 66,464 1,327,950.72 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 62.91 19,545 1,229,499.58 0.11
CRRC CORP 1766 HK Hong Kong 5.56 226,612 1,259,962.72 0.11
CMOC GROUP 603993 C1 Shanghai 23.50 53,073 1,247,301.76 0.11
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 56.54 21,972 1,242,205.82 0.11
J&T GLOBAL EXPRESS 1519 HK Hong Kong 9.84 123,846 1,218,644.64 0.11
HESAI GROUP 2525 HK Hong Kong 195.40 5,931 1,158,917.40 0.11
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 196.91 6,242 1,229,103.38 0.11
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.79 245,977 1,178,229.83 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 24.30 48,854 1,187,049.85 0.11
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.77 99,899 1,175,811.23 0.11
UBTECH ROBOTICS CORP 9880 HK Hong Kong 107.80 11,185 1,205,743.00 0.11
CHINA RUYI HOLDINGS 136 HK Hong Kong 1.83 587,393 1,074,929.19 0.10
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 8.44 128,735 1,086,523.40 0.10
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.58 97,922 1,133,954.51 0.10
HUATAI SECURITIES 6886 HK Hong Kong 16.00 70,636 1,130,176.00 0.10
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 5.72 194,057 1,110,006.04 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 16.90 66,268 1,119,929.20 0.10
DONGFENG MOTOR GRP 489 HK Hong Kong 9.54 114,435 1,091,709.90 0.10
WUXI XDC CAYMAN INC 2268 HK Hong Kong 55.45 18,945 1,050,500.25 0.10
GUANGDONG INVESTMENT 270 HK Hong Kong 7.39 154,278 1,140,114.42 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 8.05 141,385 1,138,149.25 0.10
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 520.98 2,212 1,152,414.46 0.10
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 43.18 26,111 1,127,472.98 0.10
CITIC SECURITIES 600030 C1 Shanghai 29.50 38,304 1,129,832.92 0.10
CHINA SHENHUA ENERGY 601088 C1 Shanghai 56.04 19,473 1,091,176.12 0.10
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 11.59 97,076 1,125,110.84 0.10
ZTE CORP 763 HK Hong Kong 25.38 39,256 996,317.28 0.09
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.10 239,789 983,134.90 0.09
FAR EAST HORIZON 3360 HK Hong Kong 7.61 123,119 936,935.59 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 20.76 48,070 997,933.20 0.09
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 36.18 26,455 957,141.90 0.09
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.31 109,240 1,017,024.40 0.09
LAOPU GOLD CO L 6181 HK Hong Kong 675.00 1,472 993,600.00 0.09
CHINA CSSC HOLDINGS 600150 C1 Shanghai 40.95 23,149 947,986.86 0.09
CHINA OILFIELD SERVICES 2883 HK Hong Kong 9.82 95,195 934,814.90 0.09
MEITU INC 1357 HK Hong Kong 5.15 188,141 968,926.15 0.09
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 44.91 21,277 955,553.74 0.09
ORIENT OVERSEAS INTL 316 HK Hong Kong 154.20 6,687 1,031,135.40 0.09
CHINA RAILWAY GROUP 390 HK Hong Kong 4.69 219,072 1,027,447.68 0.09
MIDEA GROUP 000333 C2 Shenzhen 88.05 10,895 959,258.76 0.09
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 98.51 9,690 954,573.23 0.09
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 388.00 2,458 953,704.00 0.09
MUYUAN FOODS 002714 C2 Shenzhen 57.55 16,950 975,443.15 0.09
PONY AI INC-CLASS A 2026 HK Hong Kong 98.85 9,815 970,212.75 0.09
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 379.98 2,366 899,043.69 0.08
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 30.37 30,043 912,477.45 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 39.74 22,286 885,645.64 0.08
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.79 152,881 885,194.85 0.08
REMEGEN 9995 HK Hong Kong 86.20 9,868 850,621.60 0.08
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 38.37 22,403 859,587.52 0.08
PETROCHINA 601857 C1 Shanghai 13.91 67,079 933,212.65 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 20.59 43,968 905,279.88 0.08
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 13.00 68,940 896,220.00 0.08
XTALPI HOLDINGS 2228 HK Hong Kong 9.76 87,992 858,801.92 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 28.06 32,492 911,725.52 0.08
MINISO GROUP HOLDING 9896 HK Hong Kong 33.36 25,797 860,587.92 0.08
BOC AVIATION 2588 HK Hong Kong 79.05 10,745 849,392.25 0.08
NARI TECHNOLOGY 600406 C1 Shanghai 34.38 24,890 855,631.84 0.08
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 319.07 2,503 798,630.35 0.07
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 18.13 39,615 718,316.03 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.85 128,587 751,844.04 0.07
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 16.48 47,865 789,026.75 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.45 236,365 815,459.25 0.07
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.18 117,660 727,138.80 0.07
WUXI APPTEC 603259 C1 Shanghai 104.55 7,508 784,972.80 0.07
YADEA GROUP HOLDINGS 1585 HK Hong Kong 10.97 65,356 716,955.32 0.07
BANK OF CHINA 601988 C1 Shanghai 6.11 123,385 753,709.92 0.07
CHINA FEIHE 6186 HK Hong Kong 3.91 188,319 736,327.29 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 202.69 3,888 788,048.22 0.07
PING AN BANK 000001 C2 Shenzhen 12.44 60,326 750,739.79 0.07
BANK OF NINGBO 002142 C2 Shenzhen 35.79 20,382 729,412.32 0.07
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 7.35 101,229 743,883.70 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 23.22 33,609 780,400.98 0.07
S F HOLDING 002352 C2 Shenzhen 42.48 14,852 630,851.06 0.06
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 312.57 2,058 643,277.07 0.06
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 147.20 4,526 666,227.20 0.06
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 4.79 129,439 620,012.81 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 14.18 42,616 604,294.88 0.06
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 179.45 3,635 652,290.97 0.06
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 16.79 41,358 694,406.00 0.06
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 358.70 1,902 682,249.75 0.06
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 124.33 5,648 702,234.93 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.42 62,837 654,754.51 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.45 191,843 661,858.35 0.06
JIANGSU EXPRESS 177 HK Hong Kong 9.83 63,664 625,817.12 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 42.11 14,722 619,970.19 0.06
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 58.80 10,452 614,573.05 0.06
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 11.33 62,057 703,105.81 0.06
GF SECURITIES 1776 HK Hong Kong 15.59 43,261 674,438.99 0.06
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 9.40 68,519 644,078.60 0.06
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.35 65,840 681,551.68 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 24.47 26,407 646,140.64 0.06
BANK OF JIANGSU 600919 C1 Shanghai 12.13 57,227 693,946.14 0.06
CHINA LITERATURE 772 HK Hong Kong 30.40 21,332 648,492.80 0.06
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 43.52 16,333 710,850.88 0.06
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 0.78 731,206 570,340.68 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 126.72 4,282 542,624.54 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.72 97,416 557,398.58 0.05
SHENGYI TECHNOLOGY 600183 C1 Shanghai 71.39 7,792 556,287.70 0.05
TBEA 600089 C1 Shanghai 35.08 14,487 508,230.13 0.05
CRRC CORP 601766 C1 Shanghai 7.34 75,817 556,280.57 0.05
AECC AVIATION POWER 600893 C1 Shanghai 63.38 8,662 549,031.00 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 119.65 4,385 524,650.81 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.76 98,005 564,113.29 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.79 144,909 548,917.62 0.05
ZTE CORP 000063 C2 Shenzhen 42.23 12,572 530,859.90 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 53.35 11,130 593,793.70 0.05
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.38 19,536 593,577.07 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 5.03 115,272 579,580.38 0.05
MONTAGE TECHNOLOGY 688008 C1 Shanghai 168.19 3,317 557,871.76 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 8.07 68,119 549,391.68 0.05
SERES GROUP CO L 601127 C1 Shanghai 113.62 4,709 535,025.90 0.05
ZHONGJIN GOLD CORP 600489 C1 Shanghai 35.65 14,783 527,022.49 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 83.88 6,110 512,521.31 0.05
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 86.84 5,842 507,319.19 0.05
WEICHAI POWER 000338 C2 Shenzhen 28.67 21,015 602,417.41 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 369.77 1,602 592,370.77 0.05
GIANT BIOGENE HOLDING 2367 HK Hong Kong 30.58 19,365 592,181.70 0.05
SHENNAN CIRCUITS 002916 C2 Shenzhen 287.35 2,036 585,053.92 0.05
LEGEND BIOTECH CORP-ADR LEGN US New York 149.11 3,816 569,008.35 0.05
LENS TECHNOLOGY 300433 C2 Shenzhen 36.42 15,356 559,328.58 0.05
HUATAI SECURITIES 601688 C1 Shanghai 22.55 23,025 519,123.72 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 21.55 23,460 505,446.93 0.05
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 81.81 6,238 510,343.55 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.96 145,056 574,421.76 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 25.57 21,441 548,288.23 0.05
HAIER SMART HOME 600690 C1 Shanghai 28.71 19,597 562,660.62 0.05
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 35.59 11,566 411,676.74 0.04
GF SECURITIES 000776 C2 Shenzhen 22.17 18,176 402,974.66 0.04
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 123.39 3,226 398,053.63 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 3.36 140,681 472,090.26 0.04
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 59.53 6,963 414,490.62 0.04
ZHEJIANG JUHUA 600160 C1 Shanghai 45.10 9,031 407,330.20 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 16.38 24,056 394,051.96 0.04
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 362.88 1,076 390,454.59 0.04
DAQIN RAILWAY 601006 C1 Shanghai 6.15 62,704 385,886.95 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 15.70 30,365 476,672.34 0.04
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 58.49 7,736 452,497.43 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 17.07 25,633 437,670.94 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.23 65,604 408,957.76 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 100.89 4,051 408,699.85 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 19.95 20,481 408,647.01 0.04
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 76.78 6,097 468,152.72 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 68.14 6,656 453,531.77 0.04
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 4.32 100,986 436,528.24 0.04
VERISILICON MICROELECTRONI 688521 C1 Shanghai 245.71 1,740 427,533.92 0.04
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 10.51 39,047 410,418.78 0.04
EVE ENERGY 300014 C2 Shenzhen 78.59 6,169 484,839.00 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.54 105,887 480,599.28 0.04
ZANGGE MINING 000408 C2 Shenzhen 91.70 5,181 475,083.66 0.04
HGTECH 000988 C2 Shenzhen 145.49 3,208 466,737.27 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 25.22 18,454 465,397.23 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.72 64,008 430,317.81 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 128.34 3,353 430,315.74 0.04
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 18.17 23,614 428,984.95 0.04
ZHEJIANG NHU 002001 C2 Shenzhen 44.71 9,452 422,555.58 0.04
BANK OF NANJING 601009 C1 Shanghai 12.71 34,731 441,304.18 0.04
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 46.04 9,403 432,879.70 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 19.26 22,400 431,392.47 0.04
CHINA LIFE INSURANCE 601628 C1 Shanghai 47.98 8,580 411,681.59 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 318.61 1,277 406,870.39 0.04
YUNNAN ALUMINIUM 000807 C2 Shenzhen 40.09 11,637 466,492.34 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.11 89,262 455,911.49 0.04
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 43.00 10,188 438,074.85 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 19.34 22,143 428,206.21 0.04
IFLYTEK 002230 C2 Shenzhen 59.93 7,113 426,251.73 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 18.35 23,170 425,136.10 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 257.79 1,594 410,917.02 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.64 70,183 395,987.23 0.04
BANK OF SHANGHAI 601229 C1 Shanghai 11.09 44,145 489,613.88 0.04
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 70.87 6,900 488,995.34 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 13.05 36,592 477,438.18 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 7.44 53,698 399,487.72 0.04
XIAMEN TUNGSTEN 600549 C1 Shanghai 77.50 5,121 396,881.40 0.04
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 38.86 9,774 379,802.46 0.03
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 141.73 1,984 281,185.18 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 49.52 7,336 363,258.32 0.03
AIR CHINA 601111 C1 Shanghai 8.42 40,082 337,402.80 0.03
TONGWEI 600438 C1 Shanghai 22.24 13,889 308,876.82 0.03
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 43.27 6,917 299,313.20 0.03
CHINA EASTERN AIRLINES 600115 C1 Shanghai 5.34 53,223 283,948.63 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 13.40 20,548 275,348.32 0.03
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 34.40 10,862 373,644.99 0.03
CHINA JUSHI 600176 C1 Shanghai 30.14 10,911 328,910.71 0.03
JCET GROUP 600584 C1 Shanghai 52.02 5,556 289,022.08 0.03
PICC HOLDING 601319 C1 Shanghai 9.74 29,551 287,748.80 0.03
CNPC CAPITAL 000617 C2 Shenzhen 10.33 27,141 280,336.26 0.03
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 154.69 2,394 370,338.36 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 63.96 5,710 365,234.48 0.03
CSC FINANCIAL 601066 C1 Shanghai 26.13 13,552 354,104.93 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 16.61 21,140 351,095.63 0.03
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 55.48 5,548 307,791.62 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 13.93 21,261 296,269.78 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 79.06 4,740 374,740.58 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 137.67 2,508 345,264.77 0.03
HUAXIA BANK 600015 C1 Shanghai 8.01 41,384 331,415.41 0.03
CHINA XD ELECTRIC 601179 C1 Shanghai 21.20 15,478 328,192.26 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.43 37,918 319,617.99 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 46.90 6,575 308,373.23 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 177.91 1,729 307,609.20 0.03
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 285.61 1,076 307,320.81 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 31.60 9,515 300,682.82 0.03
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,001.04 300 300,311.18 0.03
PIOTECH INC 688072 C1 Shanghai 388.48 727 282,426.48 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 18.49 14,995 277,183.53 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 16.02 17,193 275,373.34 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 56.88 6,603 375,559.61 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 21.32 15,772 336,220.30 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 25.56 13,022 332,849.83 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 64.04 5,150 329,824.72 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 111.45 2,892 322,299.01 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 55.49 5,707 316,677.53 0.03
JIANGXI COPPER 600362 C1 Shanghai 58.64 6,429 376,998.55 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.74 44,992 348,026.08 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 33.10 10,509 347,873.99 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 11.55 28,952 334,281.38 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 8.13 41,087 334,178.15 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 64.27 5,097 327,590.02 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 12.33 25,901 319,384.18 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 55.32 5,732 317,086.70 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 14.33 21,875 313,535.11 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 72.01 4,335 312,147.88 0.03
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 37.50 7,972 298,988.04 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.83 29,928 294,143.34 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 73.27 5,156 377,775.50 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 16.03 22,234 356,365.93 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 80.95 4,162 336,903.56 0.03
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 230.75 1,400 323,050.66 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.80 28,179 304,200.11 0.03
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 46.53 6,392 297,390.89 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 29.01 12,435 360,706.15 0.03
SHANDONG HONGQIAO ALUMINUM 002379 C2 Shenzhen 37.00 9,200 340,439.13 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.96 55,607 331,457.87 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.56 58,808 327,124.33 0.03
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 22.16 14,657 324,789.23 0.03
GOERTEK INC 002241 C2 Shenzhen 28.84 10,725 309,273.60 0.03
JINKO SOLAR 688223 C1 Shanghai 9.38 31,244 293,216.33 0.03
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.09 8,574 369,454.56 0.03
SUPCON TECHNOLOGY 688777 C1 Shanghai 80.75 2,092 168,937.65 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.74 53,696 200,958.05 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 17.44 10,400 181,360.65 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 33.53 5,269 176,694.59 0.02
SUNWODA ELECTRONIC 300207 C2 Shenzhen 31.18 5,587 174,202.86 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.15 28,144 173,201.11 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 48.06 5,587 268,517.73 0.02
WESTERN MINING 601168 C1 Shanghai 34.75 7,342 255,148.59 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 44.34 5,541 245,695.71 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 61.68 3,222 198,725.06 0.02
SHENGYI ELECTRONICS 688183 C1 Shanghai 89.68 2,131 191,116.26 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 31.68 5,706 180,769.25 0.02
KINGFA SCI.& TECH 600143 C1 Shanghai 20.81 8,647 179,906.45 0.02
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 89.84 1,981 177,979.17 0.02
HWATSING TECHNOLOGY 688120 C1 Shanghai 196.41 882 173,231.91 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.94 19,182 171,507.85 0.02
ORIENT SECURITIES 600958 C1 Shanghai 11.15 23,300 259,746.42 0.02
YUTONG BUS 600066 C1 Shanghai 35.56 6,689 237,857.99 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 193.08 1,219 235,358.51 0.02
KUNLUN TECH 300418 C2 Shenzhen 60.35 3,805 229,618.90 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 285.86 800 228,691.52 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 52.70 4,315 227,410.59 0.02
QUANTUMCTEK 688027 C1 Shanghai 739.40 300 221,820.76 0.02
DOSILICON 688110 C1 Shanghai 163.74 1,300 212,859.20 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 42.85 4,814 206,285.78 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 8.01 25,468 203,955.34 0.02
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 144.01 1,284 184,912.52 0.02
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 169.87 1,025 174,115.93 0.02
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 19.00 9,038 171,694.50 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 40.87 6,080 248,501.13 0.02
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 137.07 1,800 246,732.94 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 10.60 22,100 234,301.88 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 46.91 4,717 221,285.07 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 21.55 10,016 215,795.24 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 24.86 8,676 215,644.59 0.02
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 195.09 1,100 214,597.37 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 16.37 12,901 211,179.50 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 19.95 10,478 209,062.22 0.02
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 142.19 1,300 184,850.63 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 55.57 3,221 178,987.57 0.02
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 17.53 10,112 177,258.59 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 37.37 4,503 168,269.31 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 15.43 10,889 167,963.64 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 32.99 5,039 166,230.20 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 60.97 4,447 271,143.69 0.02
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 52.34 5,012 262,319.68 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 63.13 4,100 258,847.77 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 7.19 34,742 249,769.54 0.02
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 173.70 1,400 243,183.81 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 80.64 3,000 241,921.13 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 11.23 21,338 239,573.32 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 37.25 6,200 230,977.98 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.43 34,791 223,605.74 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.83 27,550 215,614.33 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.61 17,564 203,993.70 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 103.52 2,576 266,658.13 0.02
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 333.87 700 233,708.08 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 58.13 3,853 223,968.78 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 18.41 12,037 221,546.23 0.02
YUNNAN TIN 000960 C2 Shenzhen 43.55 5,000 217,725.61 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 135.23 1,559 210,825.19 0.02
ENN NATURAL GAS 600803 C1 Shanghai 25.36 8,235 208,805.17 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 20.77 9,758 202,688.53 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.42 26,979 200,097.21 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 48.17 4,140 199,444.17 0.02
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 40.68 4,304 175,080.33 0.02
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 60.92 2,804 170,806.76 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.60 8,682 170,165.94 0.02
DONGXING SECURITIES CO LT 601198 C1 Shanghai 15.35 10,900 167,265.37 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 30.17 9,039 272,685.15 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 39.22 6,865 269,262.19 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.96 28,527 255,711.29 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 104.65 2,377 248,762.31 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 8.69 28,505 247,731.93 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.76 134,367 236,914.64 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 8.42 25,113 211,396.55 0.02
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 11.72 17,200 201,527.01 0.02
SPRING AIRLINES 601021 C1 Shanghai 55.05 3,641 200,421.30 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 12.60 15,595 196,558.90 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 17.81 10,900 194,171.66 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 26.96 7,097 191,333.37 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 59.63 3,197 190,637.02 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 15.82 10,903 172,520.51 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 29.29 5,862 171,708.04 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 107.95 1,571 169,593.80 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 58.04 4,564 264,882.75 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 25.96 9,762 253,408.99 0.02
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 76.27 2,900 221,189.43 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 33.51 6,570 220,173.83 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 121.24 1,784 216,290.85 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 53.58 4,017 215,223.81 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 39.79 5,311 211,331.23 0.02
CSI SOLAR 688472 C1 Shanghai 18.26 11,491 209,797.56 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 11.34 17,533 198,846.97 0.02
GEOVIS TECHNOLOGY 688568 C1 Shanghai 79.49 2,500 198,728.65 0.02
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 7.60 22,183 168,563.80 0.02
SAILUN GROUP 601058 C1 Shanghai 16.54 10,190 168,541.23 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 7.27 37,336 271,391.49 0.02
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 112.41 2,375 266,978.35 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 44.48 5,800 257,971.86 0.02
BANK OF CHENGDU 601838 C1 Shanghai 19.57 13,054 255,411.02 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 22.42 10,894 244,253.94 0.02
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 10.84 22,500 243,917.52 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.52 67,064 235,730.36 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 65.84 3,307 217,736.03 0.02
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 430.41 500 215,205.95 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 72.42 2,860 207,109.61 0.02
WANXIANG QIANCHAO 000559 C2 Shenzhen 19.99 10,100 201,864.86 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 136.28 1,446 197,057.37 0.02
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 87.19 2,200 191,823.77 0.02
LEO GROUP 002131 C2 Shenzhen 9.12 20,600 187,935.65 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 22.22 7,665 170,287.19 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 11.75 14,348 168,600.66 0.02
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 277.22 500 138,609.54 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.84 43,136 122,672.57 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 10.08 11,538 116,287.18 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 19.99 5,783 115,582.62 0.01
GALAXYCORE INC 688728 C1 Shanghai 16.27 6,645 108,093.26 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 161.14 652 105,066.05 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 152.86 600 91,717.77 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 10.57 15,379 162,521.71 0.01
LB GROUP 002601 C2 Shenzhen 22.23 7,082 157,415.71 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 18.94 8,680 164,399.90 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 17.52 9,382 164,355.31 0.01
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 11.78 13,888 163,669.23 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 7.09 22,128 156,818.68 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 35.72 4,386 156,662.79 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 109.02 1,436 156,555.68 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.66 17,293 149,700.27 0.01
TRINA SOLAR 688599 C1 Shanghai 22.30 6,658 148,445.64 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 82.12 1,748 143,544.33 0.01
GONEO GROUP 603195 C1 Shanghai 49.56 2,842 140,857.25 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 5.21 26,939 140,350.68 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 102.58 1,284 131,717.30 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 33.41 3,915 130,798.66 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 28.87 4,365 126,021.15 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.78 13,727 120,548.14 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.77 11,054 119,079.50 0.01
APT MEDICAL INC 688617 C1 Shanghai 267.98 405 108,532.80 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.17 10,155 103,272.58 0.01
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 85.55 659 56,380.46 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 19.46 8,252 160,611.56 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 2.31 69,259 159,933.64 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.48 35,468 158,964.63 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 63.66 2,527 160,860.91 0.01
GEM 002340 C2 Shenzhen 10.15 15,784 160,158.32 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.11 21,838 155,260.31 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 32.27 4,344 140,189.90 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.56 14,430 137,883.79 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 73.01 1,845 134,698.78 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 47.37 2,842 134,617.76 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 107.91 1,161 125,280.34 0.01
ANGEL YEAST 600298 C1 Shanghai 48.06 2,575 123,757.50 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 18.38 6,419 117,998.45 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.40 11,293 117,414.87 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 127.68 882 112,611.78 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 4.62 22,191 102,487.40 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 101.89 995 101,380.22 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 157.87 607 95,825.95 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 20.26 8,089 163,880.14 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 38.01 4,311 163,840.81 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 11.27 14,397 162,298.03 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 39.38 3,967 156,227.27 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 27.07 5,760 155,943.41 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 7.19 21,404 153,879.09 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 34.72 4,326 150,189.17 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 25.36 5,823 147,646.94 0.01
KINGNET NETWORK 002517 C2 Shenzhen 21.33 6,624 141,282.76 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 176.66 768 135,675.13 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 71.90 1,881 135,251.52 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.12 18,774 133,689.94 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 41.26 2,965 122,331.93 0.01
SG MICRO CORP 300661 C2 Shenzhen 85.09 1,899 161,582.43 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 31.27 5,065 158,387.82 0.01
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 11.97 13,000 155,570.29 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 14.73 10,376 152,850.66 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 29.80 5,060 150,806.27 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.50 17,575 149,342.53 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 27.36 5,256 143,793.09 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.56 31,296 142,758.11 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 93.19 1,509 140,619.89 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.43 13,743 129,599.60 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.86 17,466 154,774.17 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 53.60 2,840 152,226.83 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 11.02 12,619 139,096.53 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 39.68 3,464 137,442.78 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 18.80 6,699 125,965.15 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.10 13,669 124,392.53 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 165.60 726 120,228.08 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 75.46 1,568 118,328.43 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 33.26 3,524 117,214.37 0.01
SDIC CAPITAL 600061 C1 Shanghai 8.34 19,633 163,703.60 0.01
CHINA VANKE 000002 C2 Shenzhen 5.29 30,239 159,951.37 0.01
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 45.32 3,525 159,751.90 0.01
CHENGTUN MINING GROUP 600711 C1 Shanghai 15.85 9,400 148,952.07 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 11.59 12,462 144,453.98 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 19.05 7,500 142,903.76 0.01
HEBEI CHANGSHAN BIOCHEMICA 300255 C2 Shenzhen 48.37 2,800 135,431.24 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 34.21 3,591 122,833.38 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 52.04 2,349 122,247.98 0.01
OFILM GROUP 002456 C2 Shenzhen 11.14 10,164 113,191.79 0.01
GUOBO ELECTRONICS 688375 C1 Shanghai 130.33 1,200 156,393.87 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 61.05 2,349 143,410.91 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 16.14 8,636 139,399.95 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 10.77 11,955 128,785.55 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 207.06 531 109,946.45 0.01
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 53.60 2,894 155,121.28 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.51 56,329 141,609.34 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 63.49 858 54,471.19 0.00
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.
20260312-.5584-0.55780698645546

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

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) 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

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