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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 Apr 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 $31.12
NAV Per Share (Unlisted Class R2 in HKD) HKD $37.29
NAV Per Share (Unlisted Class R2 in USD) USD $5.00
NAV Per Share (Unlisted Class R2 in RMB) RMB $31.82
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 Apr 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 552.91
Change -0.42
Change % -0.08%

Trading InformationAs of 29 Apr 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) $8,850,080,373.50
Outstanding Units 284,400,000

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 29 Apr 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $31.12 $-0.02 -0.08%
NAV per Unit in USD (Listed Class) $4.01 $0.00 -0.08%
Official NAV per Unit in HKD (Unlisted Class R2) $37.29 $-0.03 -0.08%
Official NAV per Unit in USD (Unlisted Class R2) $5.00 $-0.01 -0.10%
Official NAV per Unit in RMB (Unlisted Class R2) $31.82 $-0.11 -0.33%

Performance As of 29 Apr 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -6.46 -6.44
3 Mths 7.90 8.03
6 Mths 4.69 4.85
1 Yr 23.50 23.78
YTD 9.28 9.41
Since Inception 55.59 57.47
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 31 Mar 2025

    Weight (%)
Consumer Discretionary 32.2
Communication Services 21.8
Financials 17.2
Information Technology 8.1
Industrials 4.1
Consumer Staples 3.7
Health Care 3.6
Materials 2.7
Energy 2.6
Utilities 2.0
Real Estate 1.8
Cash 0.1
    Weight (%)
China 99.9
Cash 0.1

Holdings Overview As of 29 Apr 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
8,850,203,267.31 1,140,740,016.15 570 99.66 0.34

Daily HoldingsAs of 29 Apr 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 473.00 3,146,556 1,488,320,988.00 16.82
ALIBABA GROUP HOLDING 9988 HK Hong Kong 115.00 7,873,108 905,407,420.00 10.23
XIAOMI CORP-CLASS B 1810 HK Hong Kong 47.45 8,018,671 380,485,938.95 4.30
CHINA CONSTRUCTION BANK 939 HK Hong Kong 6.79 46,799,795 317,770,608.05 3.59
MEITUAN-CLASS B 3690 HK Hong Kong 132.10 2,393,194 316,140,927.40 3.57
PDD HOLDINGS INC PDD US New York 808.03 337,084 272,373,412.26 3.08
BYD 1211 HK Hong Kong 371.40 596,904 221,690,145.60 2.50
IND & COMM BK OF CHINA 1398 HK Hong Kong 5.48 33,810,926 185,283,874.48 2.09
NETEASE INC 9999 HK Hong Kong 163.80 941,387 154,199,190.60 1.74
JD.COM INC-CLASS A 9618 HK Hong Kong 128.90 1,187,237 153,034,849.30 1.73
PING AN INSURANCE GROUP 2318 HK Hong Kong 46.15 3,263,461 150,608,725.15 1.70
BANK OF CHINA 3988 HK Hong Kong 4.36 34,606,024 150,882,264.64 1.70
TRIP.COM GROUP 9961 HK Hong Kong 463.60 300,007 139,083,245.20 1.57
BAIDU INC-CLASS A 9888 HK Hong Kong 86.65 1,107,732 95,984,977.80 1.08
CHINA MERCHANTS BANK 3968 HK Hong Kong 44.50 1,899,484 84,527,038.00 0.96
YUM CHINA HOLDINGS INC YUMC US New York 362.16 184,868 66,951,434.82 0.76
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 50.80 1,312,483 66,674,136.40 0.75
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 4.83 13,469,090 65,055,704.70 0.74
KWEICHOW MOUTAI 600519 C1 Shanghai 1,647.74 36,537 60,203,356.32 0.68
PETROCHINA 857 HK Hong Kong 5.80 10,272,099 59,578,174.20 0.67
LI AUTO INC-CLASS A 2015 HK Hong Kong 94.25 601,520 56,693,260.00 0.64
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 91.05 618,530 56,317,156.50 0.64
KE HOLDINGS INC-ADR BEKE US New York 160.83 338,600 54,456,980.15 0.62
BEIGENE 6160 HK Hong Kong 149.00 370,708 55,235,492.00 0.62
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 197.90 263,054 52,058,386.60 0.59
CHINA LIFE INSURANCE 2628 HK Hong Kong 13.98 3,622,603 50,643,989.94 0.57
CHINA SHENHUA ENERGY 1088 HK Hong Kong 29.40 1,659,299 48,783,390.60 0.55
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.46 2,958,675 48,699,790.50 0.55
ZIJIN MINING GROUP 2899 HK Hong Kong 17.20 2,768,637 47,620,556.40 0.54
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 13.88 3,392,185 47,083,527.80 0.53
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 3.90 11,707,491 45,659,214.90 0.52
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 73.60 608,432 44,780,595.20 0.51
CHINA RESOURCES LAND 1109 HK Hong Kong 26.10 1,574,015 41,081,791.50 0.46
TENCENT MUSIC ENTERTAINM-ADR TME US New York 105.13 368,316 38,719,271.65 0.44
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 23.10 1,698,955 39,245,860.50 0.44
LENOVO GROUP 992 HK Hong Kong 8.81 3,960,510 34,892,093.10 0.39
NONGFU SPRING 9633 HK Hong Kong 35.45 985,372 34,931,437.40 0.39
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 53.65 601,076 32,247,727.40 0.36
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 247.62 127,563 31,587,073.20 0.36
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 149.50 207,488 31,019,456.00 0.35
BANK OF COMMUNICATIONS 3328 HK Hong Kong 6.81 4,280,234 29,148,393.54 0.33
CHINA MENGNIU DAIRY 2319 HK Hong Kong 19.02 1,542,308 29,334,698.16 0.33
AKESO INC 9926 HK Hong Kong 87.30 309,487 27,018,215.10 0.31
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 37.55 719,591 27,020,642.05 0.31
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 21.10 1,288,219 27,181,420.90 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 44.82 605,071 27,120,403.79 0.31
CHINA CITIC BANK CORP 998 HK Hong Kong 6.08 4,363,767 26,531,703.36 0.30
HAIER SMART HOME 6690 HK Hong Kong 22.50 1,190,130 26,777,925.00 0.30
H WORLD GROUP-ADR HTHT US New York 265.49 101,002 26,814,967.65 0.30
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.90 1,872,481 26,027,485.90 0.29
CHINA TOWER CORP 788 HK Hong Kong 11.12 2,118,318 23,555,696.16 0.27
NIO INC-CLASS A 9866 HK Hong Kong 33.15 711,023 23,570,412.45 0.27
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.09 3,964,752 24,145,339.68 0.27
ENN ENERGY HOLDINGS 2688 HK Hong Kong 61.45 368,509 22,644,878.05 0.26
SUNNY OPTICAL TECH 2382 HK Hong Kong 65.55 349,743 22,925,653.65 0.26
CHINA YANGTZE POWER 600900 C1 Shanghai 31.44 716,243 22,518,199.14 0.25
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 27.10 793,150 21,494,365.00 0.24
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 53.25 406,604 21,651,663.00 0.24
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.85 4,400,570 21,342,764.50 0.24
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 36.75 546,015 20,066,051.25 0.23
BYD 002594 C2 Shenzhen 378.85 52,008 19,703,302.66 0.22
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.94 1,015,822 19,239,668.68 0.22
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 3.89 5,056,020 19,667,917.80 0.22
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 4.46 4,267,489 19,033,000.94 0.22
CHINA HONGQIAO GROUP 1378 HK Hong Kong 13.88 1,390,284 19,297,141.92 0.22
CITIC 267 HK Hong Kong 9.31 1,988,691 18,514,713.21 0.21
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 12.34 1,495,701 18,456,950.34 0.21
QIFU TECHNOLOGY INC QFIN US New York 314.52 56,877 17,889,068.38 0.20
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 11.68 1,408,775 16,454,492.00 0.19
VIPSHOP HOLDINGS - ADR VIPS US New York 106.44 157,917 16,809,325.80 0.19
LI NING 2331 HK Hong Kong 14.62 1,141,740 16,692,238.80 0.19
PING AN INSURANCE GROUP 601318 C1 Shanghai 54.43 316,387 17,219,848.61 0.19
KINGSOFT CORP 3888 HK Hong Kong 36.05 462,074 16,657,767.70 0.19
WULIANGYE YIBIN 000858 C2 Shenzhen 138.25 114,622 15,846,958.55 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 54.80 298,444 16,354,731.20 0.18
TSINGTAO BREWERY 168 HK Hong Kong 54.25 301,599 16,361,745.75 0.18
BILIBILI INC-CLASS Z 9626 HK Hong Kong 135.30 113,763 15,392,133.90 0.17
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 5.97 2,499,133 14,908,766.04 0.17
CITIC SECURITIES 6030 HK Hong Kong 19.20 771,840 14,819,328.00 0.17
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 17.92 823,374 14,754,862.08 0.17
KANZHUN - ADR BZ US New York 117.46 129,450 15,205,308.24 0.17
KUNLUN ENERGY 135 HK Hong Kong 7.51 1,908,568 14,333,345.68 0.16
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 23.55 585,102 13,779,152.10 0.16
WEICHAI POWER 2338 HK Hong Kong 15.08 953,388 14,377,091.04 0.16
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 18.68 737,950 13,784,906.00 0.16
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 36.20 380,782 13,784,308.40 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 7.76 1,845,633 14,319,250.28 0.16
TAL EDUCATION GROUP- ADR TAL US New York 70.45 203,356 14,325,511.51 0.16
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 54.85 247,376 13,568,573.60 0.15
CGN POWER 1816 HK Hong Kong 2.48 5,202,551 12,902,326.48 0.15
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.94 2,767,210 13,670,017.40 0.15
INDUSTRIAL BANK 601166 C1 Shanghai 22.43 609,357 13,669,261.08 0.15
ANHUI CONCH CEMENT 914 HK Hong Kong 21.70 603,955 13,105,823.50 0.15
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 13.96 969,041 13,527,812.36 0.15
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.75 628,239 13,035,959.25 0.15
GREAT WALL MOTOR 2333 HK Hong Kong 11.40 1,136,107 12,951,619.80 0.15
YANKUANG ENERGY GROUP 1171 HK Hong Kong 8.03 1,599,447 12,843,559.41 0.15
BYD ELECTRONIC INTL 285 HK Hong Kong 32.00 386,454 12,366,528.00 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 37.00 338,383 12,520,171.00 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 7.08 1,718,832 12,169,330.56 0.14
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 13.54 906,708 12,276,826.32 0.14
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 27.40 464,809 12,735,766.60 0.14
SINOPHARM GROUP 1099 HK Hong Kong 18.44 657,021 12,115,467.24 0.14
GIANT BIOGENE HOLDING 2367 HK Hong Kong 80.20 150,602 12,078,280.40 0.14
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 34.95 322,185 11,260,365.75 0.13
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 10.94 1,023,652 11,198,752.88 0.13
CMOC GROUP 3993 HK Hong Kong 6.15 1,831,546 11,264,007.90 0.13
ZIJIN MINING GROUP 601899 C1 Shanghai 18.81 603,899 11,362,061.75 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.60 3,256,338 11,722,816.80 0.13
JD LOGISTICS INC 2618 HK Hong Kong 11.96 971,161 11,615,085.56 0.13
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 11.26 991,787 11,167,521.62 0.13
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.00 2,310,416 11,552,080.00 0.13
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 160.18 68,262 10,934,532.59 0.12
MIDEA GROUP 300 HK Hong Kong 73.90 143,532 10,607,014.80 0.12
CRRC CORP 1766 HK Hong Kong 4.79 2,138,194 10,241,949.26 0.12
CHINA FEIHE 6186 HK Hong Kong 5.94 1,775,361 10,545,644.34 0.12
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.30 1,013,398 10,437,999.40 0.12
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 13.38 746,404 9,986,885.52 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 52.93 185,635 9,826,119.95 0.11
LEGEND BIOTECH CORP-ADR LEGN US New York 267.12 36,905 9,858,016.28 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 21.87 462,950 10,123,170.91 0.11
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.10 1,579,085 9,632,418.50 0.11
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.08 1,151,439 9,302,021.46 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 4.82 2,074,501 9,999,094.82 0.11
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 21.65 453,522 9,818,751.30 0.11
CITIC SECURITIES 600030 C1 Shanghai 26.69 356,474 9,514,414.63 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.56 861,650 9,958,636.29 0.11
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 9.57 978,400 9,363,288.00 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.24 1,446,275 9,029,158.31 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 6.98 1,329,427 9,279,400.46 0.10
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 23.25 383,886 8,925,349.50 0.10
YADEA GROUP HOLDINGS 1585 HK Hong Kong 13.92 613,489 8,539,766.88 0.10
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.89 2,244,420 8,730,793.80 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.02 2,298,336 9,239,310.72 0.10
WUXI APPTEC 2359 HK Hong Kong 60.65 150,694 9,139,591.10 0.10
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.79 11,146,421 8,805,672.59 0.10
GUANGDONG INVESTMENT 270 HK Hong Kong 6.25 1,449,421 9,058,881.25 0.10
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 752.37 11,231 8,449,831.85 0.10
MIDEA GROUP 000333 C2 Shenzhen 79.19 101,781 8,059,556.45 0.09
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 230.35 34,972 8,055,881.05 0.09
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 216.63 36,319 7,867,722.77 0.09
ZTE CORP 763 HK Hong Kong 22.15 372,483 8,250,498.45 0.09
CHINA SHENHUA ENERGY 601088 C1 Shanghai 40.84 191,456 7,819,301.62 0.09
CHINA COAL ENERGY 1898 HK Hong Kong 7.96 1,010,297 8,041,964.12 0.09
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.38 518,440 7,972,039.66 0.09
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 31.25 248,611 7,769,093.75 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 12.34 623,271 7,691,164.14 0.09
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 4.18 1,934,034 8,084,262.12 0.09
MINISO GROUP HOLDING 9896 HK Hong Kong 33.85 217,405 7,359,159.25 0.08
ORIENT OVERSEAS INTL 316 HK Hong Kong 109.00 65,099 7,095,791.00 0.08
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 32.58 212,948 6,938,105.39 0.08
PING AN BANK 000001 C2 Shenzhen 11.72 568,896 6,666,160.15 0.08
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 10.38 705,197 7,319,944.86 0.08
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.65 1,221,418 6,901,011.70 0.08
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 19.31 387,496 7,480,770.19 0.08
MUYUAN FOODS 002714 C2 Shenzhen 42.15 160,068 6,747,488.25 0.08
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.88 1,218,684 7,166,106.05 0.08
JIANGXI COPPER 358 HK Hong Kong 13.06 545,286 7,121,435.16 0.08
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 484.95 13,805 6,694,750.11 0.08
AUTOHOME INC-ADR ATHM US New York 211.72 32,669 6,916,823.20 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 30.80 238,774 7,354,239.20 0.08
HUATAI SECURITIES 6886 HK Hong Kong 11.42 632,785 7,226,404.70 0.08
J&T GLOBAL EXPRESS 1519 HK Hong Kong 5.99 1,153,132 6,907,260.68 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 18.33 393,576 7,215,929.63 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 3.37 2,067,460 6,967,340.20 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 20.85 315,628 6,580,843.80 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.96 602,975 6,003,734.42 0.07
S F HOLDING 002352 C2 Shenzhen 46.27 142,207 6,580,376.92 0.07
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.01 3,159,397 6,350,387.97 0.07
BANK OF JIANGSU 600919 C1 Shanghai 11.07 539,896 5,974,882.77 0.07
SERES GROUP CO L 601127 C1 Shanghai 135.31 43,534 5,890,526.27 0.07
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 118.05 54,841 6,473,980.05 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.64 2,209,161 5,832,185.04 0.07
JIANGSU EXPRESS 177 HK Hong Kong 9.58 602,239 5,769,449.62 0.07
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.01 2,128,218 6,405,936.18 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 32.26 199,879 6,448,308.96 0.07
BANK OF CHINA 601988 C1 Shanghai 6.08 1,029,061 6,259,742.92 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 10.94 575,122 6,291,834.68 0.07
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 45.31 135,753 6,151,343.06 0.07
BOC AVIATION 2588 HK Hong Kong 58.45 102,325 5,980,896.25 0.07
CHINA VANKE 2202 HK Hong Kong 5.44 1,080,818 5,879,649.92 0.07
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 15.44 374,774 5,787,333.47 0.07
SINOTRUK HONG KONG 3808 HK Hong Kong 18.74 338,315 6,340,023.10 0.07
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 20.90 284,466 5,944,065.36 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 23.70 234,179 5,550,562.90 0.06
CHINA LITERATURE 772 HK Hong Kong 26.35 198,977 5,243,043.95 0.06
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 6.39 781,960 4,996,724.40 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.01 955,700 5,742,096.72 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 20.48 248,383 5,086,714.53 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.72 187,084 5,748,027.46 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.14 350,591 5,658,538.74 0.06
FAR EAST HORIZON 3360 HK Hong Kong 5.85 953,396 5,577,366.60 0.06
PETROCHINA 601857 C1 Shanghai 8.47 633,472 5,367,702.64 0.06
CRRC CORP 601766 C1 Shanghai 7.60 702,279 5,336,176.65 0.06
BANK OF NINGBO 002142 C2 Shenzhen 25.88 191,507 4,956,064.14 0.06
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 10.62 460,500 4,890,510.00 0.06
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 17.92 316,464 5,671,034.88 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.71 858,461 4,901,340.50 0.06
LUZHOU LAOJIAO 000568 C2 Shenzhen 131.90 42,314 5,581,399.06 0.06
CHINA OILFIELD SERVICES 2883 HK Hong Kong 6.11 891,324 5,445,989.64 0.06
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.42 1,555,057 5,318,294.94 0.06
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 58.16 90,401 5,257,875.03 0.06
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 4.15 1,367,529 5,677,101.63 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.70 940,916 5,362,071.90 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.08 1,175,911 4,797,716.88 0.05
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 11.60 401,965 4,662,794.00 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 274.37 15,020 4,121,094.11 0.05
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 300.33 13,652 4,100,074.62 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.24 1,044,686 4,426,054.98 0.05
BANK OF BEIJING 601169 C1 Shanghai 6.68 622,684 4,159,896.85 0.05
FOSUN INTERNATIONAL 656 HK Hong Kong 3.96 1,201,162 4,756,601.52 0.05
MMG 1208 HK Hong Kong 2.40 2,010,486 4,825,166.40 0.05
CHINA CSSC HOLDINGS 600150 C1 Shanghai 31.50 131,588 4,145,464.13 0.05
HAIER SMART HOME 600690 C1 Shanghai 26.72 181,897 4,860,717.53 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.27 418,866 4,720,408.14 0.05
WILL SEMICONDUCTOR 603501 C1 Shanghai 137.04 33,625 4,607,885.32 0.05
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 4.92 927,028 4,560,977.76 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.43 1,975,068 4,799,415.24 0.05
WUXI APPTEC 603259 C1 Shanghai 64.51 73,919 4,768,622.14 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.40 643,470 4,758,850.49 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.08 1,087,177 4,432,044.80 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.53 1,221,576 4,312,163.28 0.05
DAQIN RAILWAY 601006 C1 Shanghai 7.22 552,587 3,992,361.46 0.05
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 304.03 15,028 4,568,976.39 0.05
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 11.12 353,383 3,928,792.96 0.04
HUATAI SECURITIES 601688 C1 Shanghai 16.91 212,967 3,602,318.45 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 15.86 218,544 3,465,757.88 0.04
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 8.89 355,165 3,157,298.81 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 49.38 78,893 3,895,637.10 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 66.51 57,675 3,835,796.60 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 17.99 192,787 3,468,772.66 0.04
HUAXIA BANK 600015 C1 Shanghai 8.48 389,047 3,300,727.88 0.04
WEICHAI POWER 000338 C2 Shenzhen 16.34 199,815 3,264,703.92 0.04
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 73.45 42,361 3,111,605.25 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 16.64 225,440 3,750,745.64 0.04
CSC FINANCIAL 601066 C1 Shanghai 24.71 125,871 3,109,690.74 0.04
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.87 272,301 3,777,749.10 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 62.04 57,666 3,577,343.74 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.38 204,298 3,346,670.98 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 9.59 347,883 3,337,593.35 0.04
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 65.42 60,579 3,962,991.10 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 17.61 216,118 3,805,532.25 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.14 212,978 3,650,234.86 0.04
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 218.56 16,421 3,588,972.05 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 16.23 216,878 3,520,345.07 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 200.12 16,864 3,374,805.21 0.04
IFLYTEK 002230 C2 Shenzhen 49.08 65,225 3,201,238.42 0.04
CMOC GROUP 603993 C1 Shanghai 7.61 519,951 3,956,329.64 0.04
ZTE CORP 000063 C2 Shenzhen 33.57 117,386 3,941,082.67 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.55 423,056 3,191,962.61 0.04
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 12.89 241,209 3,109,574.49 0.04
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 23.45 168,482 3,950,902.90 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.57 846,269 3,865,384.71 0.04
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 6.03 636,087 3,835,604.61 0.04
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 10.60 345,478 3,662,066.80 0.04
BANK OF NANJING 601009 C1 Shanghai 11.24 315,136 3,541,334.19 0.04
CHINA GALAXY SECURITIES 601881 C1 Shanghai 16.94 208,493 3,531,091.14 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 32.50 104,778 3,404,849.53 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.01 659,302 3,299,877.05 0.04
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 61.61 51,944 3,200,202.57 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 5.91 603,780 3,569,677.73 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 137.84 22,501 3,101,489.95 0.04
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 9.99 280,911 2,805,983.53 0.03
EVE ENERGY 300014 C2 Shenzhen 43.36 59,246 2,568,895.15 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 38.17 62,097 2,370,446.09 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.07 113,441 2,957,563.21 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 71.63 38,548 2,761,177.47 0.03
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 6.85 374,905 2,568,601.80 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 4.81 506,987 2,440,135.19 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.35 534,000 2,325,101.64 0.03
TONGWEI 600438 C1 Shanghai 17.41 130,125 2,264,932.30 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.66 209,884 2,237,614.89 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 35.11 87,822 3,083,470.12 0.03
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 88.67 32,163 2,851,975.77 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 16.51 158,707 2,620,154.61 0.03
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 13.78 165,897 2,285,626.68 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 38.66 79,489 3,073,377.38 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 78.66 36,834 2,897,449.11 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 7.65 372,205 2,848,012.43 0.03
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 80.97 33,858 2,741,396.84 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.18 488,722 2,529,555.14 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 18.13 136,406 2,473,246.34 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.88 1,304,066 2,449,360.80 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.37 967,895 2,293,093.39 0.03
GF SECURITIES 000776 C2 Shenzhen 16.36 172,900 2,828,639.95 0.03
AECC AVIATION POWER 600893 C1 Shanghai 34.97 76,366 2,670,650.19 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 58.64 49,256 2,888,466.67 0.03
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 17.17 158,648 2,724,150.95 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.35 286,911 2,682,204.14 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 24.80 103,063 2,556,109.33 0.03
BANK OF CHENGDU 601838 C1 Shanghai 18.42 121,639 2,240,547.50 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 50.76 60,540 3,072,732.72 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 28.61 101,810 2,912,914.75 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 15.81 172,909 2,732,833.55 0.03
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 135.23 19,338 2,615,153.84 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.71 265,268 2,576,124.08 0.03
MONTAGE TECHNOLOGY 688008 C1 Shanghai 79.30 31,077 2,464,488.93 0.03
GOERTEK INC 002241 C2 Shenzhen 22.25 100,310 2,231,982.64 0.03
LENS TECHNOLOGY 300433 C2 Shenzhen 21.69 142,196 3,083,554.34 0.03
AIR CHINA 601111 C1 Shanghai 7.69 363,256 2,795,043.58 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 44.02 62,081 2,732,896.47 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 8.74 298,185 2,606,214.86 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 54.84 48,376 2,653,072.36 0.03
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.07 327,950 1,991,408.81 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 49.41 39,715 1,962,348.24 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 7.82 242,521 1,897,115.83 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.36 249,514 1,837,318.85 0.02
SHENNAN CIRCUITS 002916 C2 Shenzhen 115.32 14,995 1,729,226.79 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 24.00 70,794 1,699,129.30 0.02
SG MICRO CORP 300661 C2 Shenzhen 111.22 13,815 1,536,535.08 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 35.13 43,419 1,525,387.44 0.02
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.56 255,392 1,419,990.81 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 23.98 57,754 1,384,923.11 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 26.07 80,415 2,096,529.88 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 37.00 56,494 2,090,242.58 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 165.38 11,442 1,892,300.48 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.93 145,607 1,883,325.54 0.02
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 79.21 23,692 1,876,563.20 0.02
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 49.38 35,717 1,763,660.53 0.02
CCOOP GROUP 000564 C2 Shenzhen 2.92 574,973 1,681,274.15 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 109.97 15,077 1,658,072.26 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.33 181,344 1,511,453.35 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 33.13 44,883 1,486,771.11 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 60.73 23,661 1,437,017.99 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.14 194,110 1,385,844.65 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 89.67 14,988 1,343,899.78 0.02
IEIT SYSTEMS 000977 C2 Shenzhen 51.92 42,309 2,196,626.04 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 42.26 50,642 2,140,161.55 0.02
ZHONGJIN GOLD CORP 600489 C1 Shanghai 14.91 142,165 2,119,481.44 0.02
ORIENT SECURITIES 600958 C1 Shanghai 9.71 216,823 2,105,655.23 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 96.42 20,800 2,005,543.17 0.02
SHENGYI TECHNOLOGY 600183 C1 Shanghai 25.73 73,323 1,886,591.87 0.02
CNPC CAPITAL 000617 C2 Shenzhen 7.56 246,862 1,865,211.24 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.51 194,174 1,846,329.90 0.02
CGN POWER 003816 C2 Shenzhen 3.78 462,875 1,748,668.59 0.02
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 35.73 48,349 1,727,481.75 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 9.33 182,754 1,704,585.72 0.02
TSINGTAO BREWERY 600600 C1 Shanghai 79.94 19,998 1,598,699.66 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 18.14 87,830 1,593,427.57 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 68.98 22,069 1,522,385.10 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 27.79 53,850 1,496,467.23 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 59.87 28,249 1,691,244.75 0.02
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 8.26 202,730 1,674,555.34 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.29 263,235 1,654,624.50 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 17.15 95,454 1,637,006.98 0.02
SIEYUAN ELECTRIC 002028 C2 Shenzhen 77.72 20,858 1,621,151.10 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.08 504,211 1,555,072.64 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.19 77,662 1,490,180.17 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.75 99,040 1,460,693.84 0.02
ZHEJIANG JUHUA 600160 C1 Shanghai 27.21 77,637 2,112,756.51 0.02
ZHEJIANG NHU 002001 C2 Shenzhen 23.60 88,362 2,084,945.96 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.22 607,930 1,959,300.46 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 3.97 485,935 1,929,130.66 0.02
YANKUANG ENERGY GROUP 600188 C1 Shanghai 13.07 144,690 1,891,538.25 0.02
YUTONG BUS 600066 C1 Shanghai 28.28 63,485 1,795,384.70 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.42 1,262,159 1,791,456.35 0.02
JINKO SOLAR 688223 C1 Shanghai 6.01 295,788 1,777,172.02 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 94.53 17,804 1,683,037.47 0.02
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 29.50 56,428 1,664,459.45 0.02
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 11.13 147,520 1,642,009.76 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 21.54 75,222 1,619,968.47 0.02
SDIC CAPITAL 600061 C1 Shanghai 7.29 185,765 1,354,020.12 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 69.69 29,384 2,047,691.93 0.02
SPRING AIRLINES 601021 C1 Shanghai 56.96 28,242 1,608,544.85 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.77 198,813 1,544,602.31 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 27.13 54,858 1,488,181.97 0.02
CHINA JUSHI 600176 C1 Shanghai 12.58 117,299 1,475,871.81 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 18.47 79,682 1,471,966.13 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 14.80 99,030 1,465,830.53 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 6.44 227,297 1,462,687.46 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 15.45 92,471 1,428,942.12 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 28.31 49,235 1,393,964.50 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.69 137,315 1,330,590.30 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 17.13 114,568 1,962,360.94 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 49.78 38,053 1,894,440.95 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 19.20 97,473 1,871,354.30 0.02
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 27.53 63,553 1,749,831.72 0.02
TBEA 600089 C1 Shanghai 12.28 142,199 1,746,676.14 0.02
ZANGGE MINING 000408 C2 Shenzhen 38.25 43,557 1,665,967.34 0.02
YUNNAN ALUMINIUM 000807 C2 Shenzhen 16.31 101,849 1,660,812.66 0.02
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 10.17 157,147 1,598,230.88 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 11.16 135,254 1,509,810.09 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 25.42 57,694 1,466,604.22 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 186.76 7,821 1,460,632.15 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.92 178,508 1,413,520.50 0.02
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.77 238,809 1,378,759.37 0.02
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 20.01 68,903 1,378,732.22 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 11.44 185,797 2,125,563.12 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 7.68 273,863 2,104,293.82 0.02
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 31.70 66,365 2,103,468.78 0.02
PICC HOLDING 601319 C1 Shanghai 7.59 267,398 2,028,935.67 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 39.92 50,687 2,023,600.69 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.68 326,651 1,854,539.75 0.02
JCET GROUP 600584 C1 Shanghai 35.24 49,883 1,757,802.82 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 68.72 24,915 1,712,063.38 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 44.15 37,728 1,665,673.31 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.19 251,763 1,558,333.55 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 32.21 46,338 1,492,440.56 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 30.29 47,682 1,444,133.61 0.02
GONEO GROUP 603195 C1 Shanghai 75.02 17,928 1,345,016.74 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 22.31 65,317 1,457,541.02 0.02
BEIJING TONG REN TANG 600085 C1 Shanghai 37.81 37,801 1,429,272.26 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 13.84 101,878 1,410,135.71 0.02
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 176.94 12,083 2,137,961.22 0.02
CHINA VANKE 000002 C2 Shenzhen 7.27 284,405 2,066,925.68 0.02
JIANGXI COPPER 600362 C1 Shanghai 22.86 57,650 1,317,829.73 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.49 202,710 1,315,283.21 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 26.04 49,237 1,282,100.10 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 26.56 47,815 1,270,075.62 0.01
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 21.38 57,752 1,234,492.63 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 27.74 43,389 1,203,445.54 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 11.14 103,083 1,148,492.25 0.01
BEIJING YANJING BREWERY 000729 C2 Shenzhen 14.28 77,065 1,100,408.20 0.01
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 72.23 15,107 1,091,136.55 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 25.10 43,468 1,091,057.15 0.01
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 7.97 135,719 1,081,936.51 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 29.33 36,384 1,067,008.04 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 33.19 29,280 971,789.01 0.01
GALAXYCORE INC 688728 C1 Shanghai 14.43 65,415 943,831.70 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 50.70 17,837 904,372.54 0.01
NANJING SECURITIES 601990 C1 Shanghai 8.36 106,205 887,456.85 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 28.23 29,281 826,517.60 0.01
HANGZHOU GREATSTAR INDUSTRIA 002444 C2 Shenzhen 24.45 33,584 821,103.75 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 31.45 24,856 781,721.22 0.01
JUNEYAO AIRLINES 603885 C1 Shanghai 13.36 57,668 770,512.59 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 11.18 67,740 757,612.27 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 56.08 22,053 1,236,747.16 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 79.72 13,877 1,106,258.73 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 36.56 29,346 1,072,943.35 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 197.93 5,367 1,062,296.60 0.01
CAITONG SECURITIES 601108 C1 Shanghai 7.79 133,803 1,042,387.59 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 18.01 57,630 1,038,153.53 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 18.16 57,070 1,036,592.23 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 44.51 22,713 1,011,009.45 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 10.61 89,047 944,596.21 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 8.68 108,848 944,390.31 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 26.65 33,718 898,505.77 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 135.10 6,344 857,043.96 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.45 46,955 819,294.66 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.34 322,805 754,440.32 0.01
HISENSE HOME APPLIANCES G 000921 C2 Shenzhen 29.45 24,254 714,386.07 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 446.08 2,459 1,096,920.95 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 6.86 156,013 1,070,563.13 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 93.40 10,934 1,021,237.85 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.11 100,321 1,013,870.19 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 29.88 33,688 1,006,639.07 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 20.38 49,220 1,003,264.62 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 8.32 117,357 976,886.54 0.01
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 11.87 80,376 953,831.58 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 13.01 70,738 920,231.31 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 73.16 12,223 894,181.73 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 15.63 54,866 857,790.92 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 53.25 15,619 831,752.84 0.01
ZHEJIANG SUPOR 002032 C2 Shenzhen 59.50 13,787 820,266.87 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 19.23 64,772 1,245,611.52 0.01
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 16.19 76,303 1,235,286.56 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 34.24 35,701 1,222,236.54 0.01
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 16.58 73,360 1,216,608.54 0.01
SAILUN GROUP 601058 C1 Shanghai 13.07 90,956 1,189,071.48 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 12.55 92,573 1,161,802.17 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 20.38 56,608 1,153,856.23 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 9.89 110,809 1,096,213.87 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 33.68 28,210 950,124.69 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 12.70 74,596 947,333.78 0.01
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 10.52 86,140 906,405.03 0.01
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 12.99 66,298 861,056.26 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 109.97 6,794 747,160.77 0.01
TONGKUN GROUP 601233 C1 Shanghai 11.27 63,451 715,060.70 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 18.94 34,997 662,933.09 0.01
JCHX MINING MANAGEMENT 603979 C1 Shanghai 39.89 16,441 655,855.32 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 55.87 12,123 677,278.54 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.02 50,679 1,217,430.15 0.01
TIANQI LITHIUM CORP 002466 C2 Shenzhen 30.52 39,715 1,212,163.28 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.72 199,104 1,138,899.22 0.01
CSI SOLAR 688472 C1 Shanghai 9.43 118,114 1,114,279.56 0.01
WESTERN MINING 601168 C1 Shanghai 16.66 66,267 1,103,927.97 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 49.09 22,461 1,102,624.00 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 54.07 20,111 1,087,489.55 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 8.44 127,535 1,076,580.21 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 17.56 60,482 1,061,775.18 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 10.46 97,427 1,018,933.70 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 19.13 49,613 949,328.02 0.01
GEM 002340 C2 Shenzhen 6.46 142,252 918,447.38 0.01
XIAMEN TUNGSTEN 600549 C1 Shanghai 19.66 46,247 909,104.30 0.01
AVICOPTER PLC 600038 C1 Shanghai 37.96 22,087 838,419.01 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 6.65 124,654 828,771.46 0.01
LIAONING PORT 601880 C1 Shanghai 1.56 514,414 801,504.86 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 31.11 21,525 669,610.48 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 46.20 12,144 561,034.89 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 7.68 165,932 1,274,979.40 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.90 326,649 1,272,373.81 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 3.35 352,149 1,180,039.73 0.01
HLA GROUP CORP L 600398 C1 Shanghai 8.40 135,832 1,140,820.59 0.01
LB GROUP 002601 C2 Shenzhen 17.58 64,167 1,127,835.75 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.44 770,229 1,109,670.80 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 6.11 181,312 1,108,719.52 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 20.72 53,238 1,103,345.38 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 43.48 30,417 1,322,445.93 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.31 125,892 1,297,823.94 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 54.75 23,603 1,292,186.19 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 36.83 34,978 1,288,191.58 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 136.28 8,128 1,107,682.04 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 28.40 38,557 1,094,935.74 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.13 251,086 1,036,988.61 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 7.97 128,909 1,027,647.96 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 11.00 93,234 1,025,825.53 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 74.38 13,715 1,020,161.93 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 20.16 50,542 1,018,884.38 0.01
HUAFON CHEMICAL 002064 C2 Shenzhen 7.16 142,188 1,018,183.34 0.01
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 12.73 78,873 1,004,174.82 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 7.96 113,473 903,382.94 0.01
ANGEL YEAST 600298 C1 Shanghai 38.01 23,708 901,216.96 0.01
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 47.39 17,841 845,552.33 0.01
CHONGQING BREWERY 600132 C1 Shanghai 60.50 13,778 833,552.89 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.27 180,781 771,708.53 0.01
OFILM GROUP 002456 C2 Shenzhen 11.86 64,260 761,895.31 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 28.94 26,263 760,106.67 0.01
NANJING IRON & STEEL 600282 C1 Shanghai 4.65 162,945 758,172.54 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 14.30 52,559 751,609.77 0.01
FAW JIEFANG GROUP 000800 C2 Shenzhen 7.65 94,588 723,761.91 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 47.47 9,412 446,773.31 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.75 346,496 1,297,913.84 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 52.75 24,286 1,281,112.07 0.01
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 27.07 46,293 1,253,361.40 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 35.06 34,993 1,226,752.84 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 8.38 145,746 1,220,975.15 0.01
PIOTECH INC 688072 C1 Shanghai 174.81 6,740 1,178,187.24 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.10 74,693 1,127,916.28 0.01
DONG-E-E-JIAOCO 000423 C2 Shenzhen 57.63 19,302 1,112,337.54 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 203.18 5,381 1,093,320.90 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 6.68 161,557 1,079,296.17 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 33.41 32,021 1,069,937.68 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.03 128,834 1,033,924.57 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 7.98 128,795 1,028,113.65 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 17.16 59,350 1,018,467.77 0.01
CHINA XD ELECTRIC 601179 C1 Shanghai 6.68 149,540 999,015.51 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 8.79 113,349 996,748.12 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 10.07 93,233 939,252.10 0.01
XIAMEN C & D INC 600153 C1 Shanghai 11.34 82,373 934,455.60 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 9.56 93,252 891,675.20 0.01
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 71.25 12,112 862,924.33 0.01
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.39 373,425 1,267,275.48 0.01
HUAGONG TECH 000988 C2 Shenzhen 42.37 29,264 1,239,837.36 0.01
KUNLUN TECH 300418 C2 Shenzhen 33.51 36,255 1,214,893.14 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 176.62 6,688 1,181,230.86 0.01
YUNNAN YUNTIANHUA 600096 C1 Shanghai 23.78 49,370 1,173,866.84 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 48.08 24,252 1,165,957.92 0.01
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 18.12 64,170 1,162,813.99 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 27.44 42,191 1,157,610.40 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 50.69 22,475 1,139,288.81 0.01
GOTION HIGH-TECH 002074 C2 Shenzhen 21.76 51,890 1,129,123.43 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 63.39 17,781 1,127,153.72 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.40 202,802 1,095,123.94 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 11.80 89,045 1,051,005.98 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 69.28 14,941 1,035,139.07 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 22.22 46,368 1,030,242.86 0.01
NINESTAR CORP 002180 C2 Shenzhen 23.24 38,582 896,774.26 0.01
TRINA SOLAR 688599 C1 Shanghai 13.79 64,010 882,573.46 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.40 194,176 853,755.06 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 10.50 80,380 844,080.02 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 5.44 136,347 742,089.50 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 14.43 49,212 710,048.85 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 2.74 256,857 704,474.13 0.01
SHANDONG LINGLONG TYRE 601966 C1 Shanghai 15.23 38,555 587,144.78 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 73.27 7,802 571,676.40 0.01
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 126.74 2,574 326,226.51 0.00
ENN NATURAL GAS 600803 C1 Shanghai 21.27 15,325 325,947.99 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK #N/A 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 11.88 33,736 400,709.16 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250429-.07960.075904071711289552.91

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

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