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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 9 Jul 2025

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18% (Listed Class)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $33.59
NAV Per Share (Unlisted Class R2 in HKD) HKD $40.22
NAV Per Share (Unlisted Class R2 in USD) USD $5.32
NAV Per Share (Unlisted Class R2 in RMB) RMB $33.52
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 9 Jul 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 597.67
Change -6.83
Change % -1.13%

Trading InformationAs of 9 Jul 2025

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $2,344,321,932.14
Outstanding Units 69,800,000

ETF Summary

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index (the “Index”).

Research

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ETF Prices

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

Daily NAV per Unit5As of 9 Jul 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $33.59 $-0.38 -1.13%
NAV per Unit in USD (Listed Class) $4.28 $-0.05 -1.13%
Official NAV per Unit in HKD (Unlisted Class R2) $40.22 $-0.46 -1.13%
Official NAV per Unit in USD (Unlisted Class R2) $5.32 $-0.06 -1.13%
Official NAV per Unit in RMB (Unlisted Class R2) $33.52 $-0.37 -1.10%

Performance As of 9 Jul 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -0.61 -0.53
3 Mths 15.99 16.20
6 Mths 23.59 23.94
1 Yr 32.53 33.14
YTD 17.94 18.26
Since Inception 67.93 70.21
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund (Listed Class) launch date: 11 Jun 2013

Exposure As of 30 Jun 2025

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

Holdings Overview As of 9 Jul 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,344,465,371.40 298,658,009.10 560 98.32 1.68

Daily HoldingsAs of 9 Jul 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 497.60 759,724 378,038,662.40 16.12
ALIBABA GROUP HOLDING 9988 HK Hong Kong 102.90 2,065,305 212,519,884.50 9.06
XIAOMI CORP-CLASS B 1810 HK Hong Kong 57.40 2,096,278 120,326,357.20 5.13
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.22 11,511,846 94,627,374.12 4.04
BYD 1211 HK Hong Kong 121.30 677,977 82,238,610.10 3.51
MEITUAN-CLASS B 3690 HK Hong Kong 119.20 635,965 75,807,028.00 3.23
PDD HOLDINGS INC PDD US New York 824.25 90,438 74,543,249.42 3.18
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.10 7,745,967 47,250,398.70 2.02
PING AN INSURANCE GROUP 2318 HK Hong Kong 49.50 928,727 45,971,986.50 1.96
TRIP.COM GROUP 9961 HK Hong Kong 478.60 82,930 39,690,298.00 1.69
BANK OF CHINA 3988 HK Hong Kong 4.65 8,490,975 39,483,033.75 1.68
NETEASE INC 9999 HK Hong Kong 205.80 184,223 37,913,093.40 1.62
JD.COM INC-CLASS A 9618 HK Hong Kong 125.30 268,510 33,644,303.00 1.44
CHINA MERCHANTS BANK 3968 HK Hong Kong 51.25 428,375 21,954,218.75 0.94
PETROCHINA 857 HK Hong Kong 6.91 2,771,476 19,150,899.16 0.82
YUM CHINA HOLDINGS INC YUMC US New York 370.52 51,339 19,022,056.85 0.81
CHINA LIFE INSURANCE 2628 HK Hong Kong 18.06 1,016,533 18,358,585.98 0.78
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 64.75 259,425 16,797,768.75 0.72
BEONE MEDICINES 6160 HK Hong Kong 150.40 112,895 16,979,408.00 0.72
TENCENT MUSIC ENTERTAINM-ADR TME US New York 159.75 103,619 16,552,815.78 0.71
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.45 3,058,036 16,666,296.20 0.71
KWEICHOW MOUTAI 600519 C1 Shanghai 1,550.14 10,373 16,079,636.47 0.69
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 90.10 172,048 15,501,524.80 0.66
ZIJIN MINING GROUP 2899 HK Hong Kong 20.00 767,897 15,357,940.00 0.66
BAIDU INC-CLASS A 9888 HK Hong Kong 87.95 176,109 15,488,786.55 0.66
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 266.80 57,922 15,453,589.60 0.66
LI AUTO INC-CLASS A 2015 HK Hong Kong 105.50 139,297 14,695,833.50 0.63
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 14.78 940,089 13,894,515.42 0.59
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 17.00 808,703 13,747,951.00 0.59
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 82.25 165,646 13,624,383.50 0.58
KE HOLDINGS INC-CL A 2423 HK Hong Kong 47.25 278,401 13,154,447.25 0.56
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.18 3,105,397 12,980,559.46 0.55
CHINA RESOURCES LAND 1109 HK Hong Kong 28.70 430,822 12,364,591.40 0.53
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 25.90 465,398 12,053,808.20 0.51
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 295.85 37,065 10,965,762.75 0.47
CHINA SHENHUA ENERGY 1088 HK Hong Kong 30.70 350,466 10,759,306.20 0.46
LENOVO GROUP 992 HK Hong Kong 9.60 1,073,684 10,307,366.40 0.44
NONGFU SPRING 9633 HK Hong Kong 38.65 268,372 10,372,577.80 0.44
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 26.75 348,185 9,313,948.75 0.40
AKESO INC 9926 HK Hong Kong 109.80 81,967 8,999,976.60 0.38
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 8.09 1,059,395 8,570,505.55 0.37
CHINA MERCHANTS BANK 600036 C1 Shanghai 51.49 166,507 8,573,459.82 0.37
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.91 1,330,039 7,860,530.49 0.34
H WORLD GROUP-ADR HTHT US New York 263.52 29,268 7,712,806.91 0.33
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 138.60 54,984 7,620,782.40 0.33
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 69.50 110,564 7,684,198.00 0.33
HAIER SMART HOME 6690 HK Hong Kong 23.35 314,127 7,334,865.45 0.31
CHINA YANGTZE POWER 600900 C1 Shanghai 32.75 201,383 6,595,999.53 0.28
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.36 491,957 6,572,545.52 0.28
SUNNY OPTICAL TECH 2382 HK Hong Kong 71.10 90,886 6,461,994.60 0.28
CHINA HONGQIAO GROUP 1378 HK Hong Kong 17.90 362,734 6,492,938.60 0.28
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 41.85 155,322 6,500,225.70 0.28
CHINA MENGNIU DAIRY 2319 HK Hong Kong 15.80 403,589 6,376,706.20 0.27
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.64 1,120,627 6,320,336.28 0.27
ENN ENERGY HOLDINGS 2688 HK Hong Kong 63.95 100,592 6,432,858.40 0.27
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 43.65 141,434 6,173,594.10 0.26
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 57.55 104,698 6,025,369.90 0.26
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 15.00 402,246 6,033,690.00 0.26
CHINA TOWER CORP 788 HK Hong Kong 11.18 551,126 6,161,588.68 0.26
CITIC 267 HK Hong Kong 10.86 513,339 5,574,861.54 0.24
KANZHUN - ADR BZ US New York 147.89 37,578 5,557,540.45 0.24
CHINA CITIC BANK CORP 998 HK Hong Kong 7.72 708,727 5,471,372.44 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.76 946,829 5,453,735.04 0.23
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 26.35 201,024 5,296,982.40 0.23
CITIC SECURITIES 6030 HK Hong Kong 24.75 203,885 5,046,153.75 0.22
PING AN INSURANCE GROUP 601318 C1 Shanghai 61.07 84,156 5,139,526.08 0.22
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 43.15 118,362 5,107,320.30 0.22
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.54 355,127 4,808,419.58 0.21
TAL EDUCATION GROUP- ADR TAL US New York 82.74 59,020 4,883,237.96 0.21
VIPSHOP HOLDINGS - ADR VIPS US New York 118.30 41,429 4,901,012.10 0.21
QIFU TECHNOLOGY INC QFIN US New York 342.89 14,650 5,023,290.87 0.21
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.18 256,899 4,927,322.82 0.21
NIO INC-CLASS A 9866 HK Hong Kong 27.40 167,803 4,597,802.20 0.20
LI NING 2331 HK Hong Kong 16.42 287,565 4,721,817.30 0.20
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 31.95 144,687 4,622,749.65 0.20
WULIANGYE YIBIN 000858 C2 Shenzhen 132.85 33,349 4,430,396.26 0.19
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 19.26 222,991 4,294,806.66 0.18
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 6.77 615,103 4,166,445.60 0.18
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 19.68 209,018 4,113,474.24 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 56.70 73,722 4,180,037.40 0.18
CHINA GALAXY SECURITIES 6881 HK Hong Kong 9.09 444,880 4,043,959.20 0.17
INDUSTRIAL BANK 601166 C1 Shanghai 27.40 149,156 4,086,904.05 0.17
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.98 416,073 3,736,521.91 0.16
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.34 505,088 3,707,345.92 0.16
WEICHAI POWER 2338 HK Hong Kong 15.68 232,552 3,646,415.36 0.16
TSINGTAO BREWERY 168 HK Hong Kong 52.05 73,251 3,812,714.55 0.16
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 385.00 9,881 3,804,185.00 0.16
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 39.75 92,517 3,677,550.75 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.58 448,998 3,850,704.96 0.16
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 5.03 682,068 3,430,802.04 0.15
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 18.14 189,316 3,434,192.24 0.15
CMOC GROUP 3993 HK Hong Kong 8.04 433,696 3,486,915.84 0.15
KUNLUN ENERGY 135 HK Hong Kong 7.74 459,041 3,552,977.34 0.15
ZIJIN MINING GROUP 601899 C1 Shanghai 20.65 164,144 3,389,323.30 0.14
CGN POWER 1816 HK Hong Kong 2.74 1,239,300 3,395,682.00 0.14
EAST MONEY INFORMATION 300059 C2 Shenzhen 25.05 134,753 3,375,737.58 0.14
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 15.48 201,460 3,118,780.86 0.13
MIDEA GROUP 300 HK Hong Kong 76.05 40,458 3,076,830.90 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.25 695,064 2,954,022.00 0.13
BYD ELECTRONIC INTL 285 HK Hong Kong 32.15 96,430 3,100,224.50 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 21.45 138,545 2,971,790.25 0.13
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 62.48 49,817 3,112,603.83 0.13
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.22 2,453,736 2,993,557.92 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 37.65 79,191 2,981,541.15 0.13
YANKUANG ENERGY GROUP 1171 HK Hong Kong 8.10 369,971 2,996,765.10 0.13
CITIC SECURITIES 600030 C1 Shanghai 30.38 103,738 3,151,846.37 0.13
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.75 145,879 3,026,989.25 0.13
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.54 190,359 2,767,819.86 0.12
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 13.58 214,233 2,909,284.14 0.12
SINOPHARM GROUP 1099 HK Hong Kong 18.42 151,114 2,783,519.88 0.12
JD LOGISTICS INC 2618 HK Hong Kong 12.78 225,592 2,883,065.76 0.12
WUXI APPTEC 2359 HK Hong Kong 78.75 34,347 2,704,826.25 0.12
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 34.15 79,090 2,700,923.50 0.12
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.19 353,736 2,543,361.84 0.11
LEGEND BIOTECH CORP-ADR LEGN US New York 309.72 8,112 2,512,453.67 0.11
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 147.92 18,196 2,691,464.76 0.11
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 29.06 90,802 2,638,780.29 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.27 421,071 2,640,543.98 0.11
CRRC CORP 1766 HK Hong Kong 4.92 467,686 2,301,015.12 0.10
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 26.40 84,720 2,236,608.00 0.10
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 14.98 158,229 2,370,270.42 0.10
HUATAI SECURITIES 6886 HK Hong Kong 16.00 152,453 2,439,248.00 0.10
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 21.06 114,460 2,410,943.05 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.38 509,863 2,233,199.94 0.10
HUANENG POWER INTL INC 902 HK Hong Kong 4.94 461,218 2,278,416.92 0.10
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 234.32 10,171 2,383,288.60 0.10
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 11.46 199,488 2,286,132.48 0.10
MIDEA GROUP 000333 C2 Shenzhen 78.44 29,585 2,320,717.08 0.10
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.79 242,696 2,375,993.84 0.10
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 5.22 423,503 2,210,685.66 0.09
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 194.77 10,589 2,062,451.55 0.09
MUYUAN FOODS 002714 C2 Shenzhen 49.27 41,243 2,032,136.94 0.09
CHINA GAS HOLDINGS 384 HK Hong Kong 7.74 287,067 2,221,898.58 0.09
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.72 135,667 2,133,159.06 0.09
S F HOLDING 002352 C2 Shenzhen 52.08 41,407 2,156,478.33 0.09
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.53 316,934 2,070,599.94 0.09
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.28 178,933 2,018,364.24 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 20.35 95,640 1,946,274.00 0.08
CHINA FEIHE 6186 HK Hong Kong 4.58 386,830 1,771,681.40 0.08
CHINA SHENHUA ENERGY 601088 C1 Shanghai 40.97 44,138 1,808,298.40 0.08
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 15.36 116,829 1,794,493.44 0.08
CHINA COAL ENERGY 1898 HK Hong Kong 9.33 211,701 1,975,170.33 0.08
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 38.57 47,900 1,847,295.62 0.08
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.64 109,074 1,814,877.53 0.08
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 361.79 5,239 1,895,393.29 0.08
ZTE CORP 763 HK Hong Kong 24.25 77,606 1,881,945.50 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 40.53 45,946 1,862,292.09 0.08
ORIENT OVERSEAS INTL 316 HK Hong Kong 133.60 13,322 1,779,819.20 0.08
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 14.80 129,906 1,922,608.80 0.08
J&T GLOBAL EXPRESS 1519 HK Hong Kong 8.39 226,363 1,899,185.57 0.08
PING AN BANK 000001 C2 Shenzhen 14.03 127,898 1,794,134.34 0.08
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 584.49 3,135 1,832,388.29 0.08
CRRC CORP 601766 C1 Shanghai 7.90 204,331 1,613,982.19 0.07
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 59.48 26,254 1,561,492.05 0.07
CHINA UNITED NETWORK 600050 C1 Shanghai 5.93 273,906 1,624,903.43 0.07
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.76 120,098 1,532,450.48 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.35 152,415 1,576,898.97 0.07
JIANGXI COPPER 358 HK Hong Kong 15.08 107,406 1,619,682.48 0.07
GIANT BIOGENE HOLDING 2367 HK Hong Kong 57.80 29,743 1,719,145.40 0.07
GUANGDONG INVESTMENT 270 HK Hong Kong 6.50 256,299 1,665,943.50 0.07
MMG 1208 HK Hong Kong 3.70 440,871 1,631,222.70 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 24.13 68,133 1,644,293.76 0.07
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 20.95 71,289 1,493,816.69 0.06
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.18 326,451 1,364,565.18 0.06
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 30.80 45,966 1,415,752.80 0.06
SINOTRUK HONG KONG 3808 HK Hong Kong 23.00 65,868 1,514,964.00 0.06
PETROCHINA 601857 C1 Shanghai 9.37 159,210 1,492,395.09 0.06
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 80.14 17,584 1,409,107.01 0.06
HENGAN INTL GROUP 1044 HK Hong Kong 23.55 58,722 1,382,903.10 0.06
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 134.93 9,700 1,308,774.65 0.06
AUTOHOME INC-ADR ATHM US New York 210.07 6,898 1,449,029.98 0.06
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.95 234,270 1,393,906.50 0.06
CHINA CSSC HOLDINGS 600150 C1 Shanghai 35.53 38,276 1,359,888.38 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 42.17 33,846 1,427,318.31 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.25 46,597 1,409,636.36 0.06
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 4.84 289,627 1,401,744.80 0.06
WUXI APPTEC 603259 C1 Shanghai 76.15 18,133 1,380,793.14 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 20.88 72,259 1,508,616.37 0.06
BILIBILI INC-CLASS Z 9626 HK Hong Kong 173.80 7,931 1,378,407.80 0.06
BOC AVIATION 2588 HK Hong Kong 71.45 18,251 1,304,033.95 0.06
LUZHOU LAOJIAO 000568 C2 Shenzhen 124.94 12,162 1,519,516.17 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.21 239,574 1,486,668.71 0.06
FAR EAST HORIZON 3360 HK Hong Kong 7.82 169,344 1,324,270.08 0.06
CHINA RAILWAY GROUP 390 HK Hong Kong 3.72 406,000 1,510,320.00 0.06
BANK OF JIANGSU 600919 C1 Shanghai 13.46 101,776 1,369,879.19 0.06
HAIER SMART HOME 600690 C1 Shanghai 27.63 52,861 1,460,529.67 0.06
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 297.41 4,309 1,281,559.16 0.05
CMOC GROUP 603993 C1 Shanghai 8.81 124,271 1,094,286.44 0.05
DAQIN RAILWAY 601006 C1 Shanghai 7.30 160,834 1,173,763.25 0.05
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 294.93 3,895 1,148,769.94 0.05
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.53 191,933 1,061,026.79 0.05
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.93 152,573 1,057,330.89 0.05
BANK OF CHINA 601988 C1 Shanghai 6.31 181,590 1,146,689.80 0.05
CHINA VANKE 2202 HK Hong Kong 5.10 213,443 1,088,559.30 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.41 61,918 1,078,279.67 0.05
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 19.12 56,137 1,073,280.97 0.05
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.42 235,639 1,277,163.38 0.05
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 333.94 3,685 1,230,558.55 0.05
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.84 430,362 1,222,228.08 0.05
GREAT WALL MOTOR 2333 HK Hong Kong 12.82 83,028 1,064,418.96 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 5.76 208,958 1,203,083.58 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 50.47 23,012 1,161,508.85 0.05
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 20.35 54,222 1,103,417.70 0.05
BANK OF NINGBO 002142 C2 Shenzhen 30.70 39,404 1,209,686.44 0.05
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.72 246,429 1,163,058.99 0.05
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.07 376,108 1,154,651.56 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 17.88 63,572 1,136,948.35 0.05
CHINA GALAXY SECURITIES 601881 C1 Shanghai 18.65 60,664 1,131,333.76 0.05
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.45 79,274 1,066,141.89 0.05
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 32.40 38,862 1,259,128.80 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.70 153,671 1,183,606.16 0.05
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 10.79 102,864 1,110,284.25 0.05
HUATAI SECURITIES 601688 C1 Shanghai 19.69 61,875 1,218,137.13 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 19.08 62,894 1,199,719.28 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 34.30 30,380 1,042,182.07 0.04
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.64 55,694 926,748.16 0.04
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 158.74 5,705 905,623.00 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 138.53 6,449 893,383.26 0.04
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 71.42 12,241 874,221.66 0.04
TONGWEI 600438 C1 Shanghai 22.15 37,934 840,056.64 0.04
CHINA OILFIELD SERVICES 2883 HK Hong Kong 6.66 143,948 958,693.68 0.04
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 8.90 103,273 919,539.91 0.04
EVE ENERGY 300014 C2 Shenzhen 49.20 17,132 842,822.64 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 199.23 4,720 940,367.83 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 9.00 101,206 911,086.59 0.04
FOSUN INTERNATIONAL 656 HK Hong Kong 4.78 190,369 909,963.82 0.04
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 108.52 8,981 974,618.12 0.04
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 7.41 125,159 927,428.19 0.04
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 38.81 25,446 987,458.06 0.04
IFLYTEK 002230 C2 Shenzhen 51.15 18,853 964,357.49 0.04
AECC AVIATION POWER 600893 C1 Shanghai 40.23 22,122 889,885.96 0.04
CSC FINANCIAL 601066 C1 Shanghai 26.40 36,607 966,244.98 0.04
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 148.09 6,615 979,615.28 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 19.04 46,125 878,334.51 0.04
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 77.60 10,622 824,279.11 0.04
GF SECURITIES 000776 C2 Shenzhen 18.77 50,329 944,642.85 0.04
AIR CHINA 601111 C1 Shanghai 8.22 105,761 868,899.55 0.04
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.35 199,713 868,391.55 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.30 136,498 860,455.24 0.04
MONTAGE TECHNOLOGY 688008 C1 Shanghai 88.49 8,953 792,281.99 0.03
ZTE CORP 000063 C2 Shenzhen 35.90 19,798 710,747.04 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 30.10 22,540 678,424.77 0.03
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 15.38 43,791 673,618.02 0.03
BANK OF BEIJING 601169 C1 Shanghai 7.92 84,077 665,949.65 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 62.49 10,570 660,537.07 0.03
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 66.84 9,200 614,926.88 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 23.62 25,818 609,823.94 0.03
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 51.99 11,479 596,823.54 0.03
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.17 141,407 590,147.34 0.03
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.41 181,901 802,183.41 0.03
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 36.91 15,972 589,447.50 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.32 147,571 785,156.38 0.03
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 11.68 63,696 743,969.28 0.03
BANK OF SHANGHAI 601229 C1 Shanghai 12.27 59,447 729,349.82 0.03
WEICHAI POWER 000338 C2 Shenzhen 16.56 43,949 727,904.46 0.03
SERES GROUP CO L 601127 C1 Shanghai 152.55 4,629 706,142.09 0.03
ORIENT SECURITIES 600958 C1 Shanghai 10.64 63,178 672,281.27 0.03
HUANENG POWER INTL INC 600011 C1 Shanghai 8.13 79,668 647,564.50 0.03
HUADONG MEDICINE 000963 C2 Shenzhen 43.27 14,725 637,215.49 0.03
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.28 95,405 599,328.82 0.03
SDIC POWER HOLDINGS 600886 C1 Shanghai 16.26 48,849 794,117.54 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 61.22 11,221 686,998.63 0.03
SAIC MOTOR CORP 600104 C1 Shanghai 18.82 33,749 635,290.51 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 15.05 41,365 622,742.39 0.03
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.29 128,872 810,974.56 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 43.11 18,249 786,723.88 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.95 61,029 668,082.59 0.03
EVERBRIGHT SECURITIE 601788 C1 Shanghai 19.49 33,317 649,362.07 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 8.01 77,977 624,448.57 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 216.45 3,645 788,954.64 0.03
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 130.52 5,605 731,578.04 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 12.75 54,059 689,231.38 0.03
BANK OF NANJING 601009 C1 Shanghai 12.89 53,030 683,643.70 0.03
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.22 127,592 666,030.24 0.03
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.42 271,374 656,725.08 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 64.72 9,965 644,938.84 0.03
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 7.63 77,471 590,773.17 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 68.43 11,324 774,957.33 0.03
FOUNDER SECURITIES 601901 C1 Shanghai 8.63 70,609 609,415.27 0.03
CHINA VANKE 000002 C2 Shenzhen 7.15 82,805 591,644.04 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 9.29 86,727 805,377.39 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.81 77,192 757,311.95 0.03
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.44 175,387 778,718.28 0.03
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.52 367,493 558,071.77 0.02
CGN POWER 003816 C2 Shenzhen 4.04 134,803 544,913.37 0.02
YUTONG BUS 600066 C1 Shanghai 28.42 18,444 524,109.04 0.02
LENS TECHNOLOGY 300433 C2 Shenzhen 24.79 20,231 501,508.19 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.48 182,727 453,163.33 0.02
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.20 59,034 425,024.34 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 29.17 14,333 418,094.59 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.19 28,799 408,707.62 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 27.05 14,316 387,256.32 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 27.27 13,418 365,896.75 0.02
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 59.30 6,168 365,762.40 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 55.16 10,514 579,961.98 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 50.80 10,933 555,416.12 0.02
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 26.90 20,549 552,719.67 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 162.02 3,346 542,117.30 0.02
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 62.05 8,705 540,185.96 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 21.04 24,952 525,034.48 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 71.22 7,195 512,434.03 0.02
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 8.50 58,903 500,660.34 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 20.33 23,234 472,385.48 0.02
NINGBO TUOPU GROUP 601689 C1 Shanghai 47.97 9,372 449,595.44 0.02
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 54.10 7,082 383,144.63 0.02
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 166.83 3,174 529,507.53 0.02
HUAXIA BANK 600015 C1 Shanghai 9.22 56,987 525,465.76 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 11.93 39,414 470,218.09 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 17.65 26,388 465,879.94 0.02
SIEYUAN ELECTRIC 002028 C2 Shenzhen 77.84 5,976 465,180.65 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 15.61 28,753 448,891.70 0.02
SG MICRO CORP 300661 C2 Shenzhen 76.17 5,208 396,693.00 0.02
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 13.94 28,356 395,295.46 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 317.57 1,147 364,254.35 0.02
CSI SOLAR 688472 C1 Shanghai 10.44 34,450 359,810.06 0.02
ZANGGE MINING 000408 C2 Shenzhen 45.40 12,655 574,597.68 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 18.96 28,385 538,039.99 0.02
CHINA LIFE INSURANCE 601628 C1 Shanghai 43.85 12,085 529,968.68 0.02
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 149.99 3,494 524,068.42 0.02
JINKO SOLAR 688223 C1 Shanghai 5.99 86,124 515,621.40 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.67 22,601 444,453.51 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 13.87 29,577 410,377.96 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.98 100,838 401,006.85 0.02
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.51 42,840 450,246.88 0.02
SOOCHOW SECURITIES 601555 C1 Shanghai 9.75 42,454 413,722.99 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 29.28 13,922 407,626.68 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 60.71 6,394 388,185.41 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.36 34,575 358,093.72 0.02
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 7.63 46,952 358,043.42 0.02
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 26.82 20,943 561,715.71 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.70 94,995 541,748.14 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 125.29 3,958 495,894.92 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 32.82 15,076 494,780.12 0.02
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 25.75 18,447 475,019.58 0.02
MINISO GROUP HOLDING 9896 HK Hong Kong 35.45 12,450 441,352.50 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 59.64 7,235 431,497.03 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 27.83 15,494 431,140.36 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 36.25 11,479 416,108.53 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 21.77 18,825 409,891.08 0.02
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 22.70 16,665 378,295.50 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 34.62 10,501 363,562.50 0.02
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.44 96,862 526,997.99 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 37.72 13,477 508,412.23 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.81 73,339 499,170.85 0.02
APT MEDICAL INC 688617 C1 Shanghai 321.31 1,475 473,928.94 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 57.90 8,089 468,378.43 0.02
ENN NATURAL GAS 600803 C1 Shanghai 20.98 22,089 463,343.92 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 23.24 16,795 390,277.65 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 28.95 12,193 353,006.44 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.66 42,413 579,208.85 0.02
JCET GROUP 600584 C1 Shanghai 36.25 14,563 527,902.13 0.02
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.99 254,941 506,917.46 0.02
SDIC CAPITAL 600061 C1 Shanghai 8.40 53,991 453,600.88 0.02
BANK OF HANGZHOU 600926 C1 Shanghai 18.90 23,975 453,138.43 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 13.25 30,170 399,817.95 0.02
TIANFENG SECURITIES 601162 C1 Shanghai 5.34 73,097 390,512.19 0.02
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.23 74,295 388,795.55 0.02
GONEO GROUP 603195 C1 Shanghai 52.06 7,205 375,079.28 0.02
ANHUI CONCH CEMENT 600585 C1 Shanghai 24.49 22,918 561,356.18 0.02
SPRING AIRLINES 601021 C1 Shanghai 60.94 8,062 491,300.82 0.02
VERISILICON MICROELECTRONI 688521 C1 Shanghai 95.05 4,844 460,415.11 0.02
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 78.28 3,470 271,626.32 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 34.01 7,385 251,163.08 0.01
PICC HOLDING 601319 C1 Shanghai 9.31 26,882 250,223.07 0.01
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 9.26 26,816 248,436.86 0.01
CHONGQING BREWERY 600132 C1 Shanghai 60.45 3,920 236,958.84 0.01
CHINA RUYI HOLDINGS 136 HK Hong Kong 3.00 76,611 229,833.00 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 75.30 2,745 206,687.30 0.01
SHENNAN CIRCUITS 002916 C2 Shenzhen 129.01 1,113 143,593.40 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 12.42 9,710 120,616.26 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.54 224,224 345,404.02 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 12.19 27,130 330,780.71 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 11.73 27,129 318,320.24 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 10.66 28,412 302,954.78 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.05 37,457 301,596.75 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 63.58 4,487 285,302.28 0.01
NANJING SECURITIES 601990 C1 Shanghai 8.84 30,809 272,302.92 0.01
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 72.73 3,544 257,749.87 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.59 93,989 243,361.32 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.54 52,757 239,772.63 0.01
JUNEYAO AIRLINES 603885 C1 Shanghai 14.02 16,744 234,699.44 0.01
NANJING IRON & STEEL 600282 C1 Shanghai 4.91 47,455 232,784.74 0.01
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 36.53 6,304 230,307.80 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 122.91 1,842 226,395.78 0.01
CHINA ZHESHANG BANK 601916 C1 Shanghai 4.13 50,570 208,838.68 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 42.50 4,856 206,373.75 0.01
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 6.69 30,736 205,506.21 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 38.86 4,923 191,310.97 0.01
IEIT SYSTEMS 000977 C2 Shenzhen 56.02 3,082 172,666.00 0.01
HUAGONG TECH 000988 C2 Shenzhen 51.70 3,321 171,687.94 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 15.66 10,363 162,239.97 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.53 60,675 153,788.53 0.01
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 13.98 10,543 147,391.14 0.01
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.73 11,234 120,523.60 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 21.40 15,495 331,628.77 0.01
GALAXYCORE INC 688728 C1 Shanghai 17.13 18,863 323,134.26 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 30.42 10,535 320,427.63 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 21.03 14,263 299,963.08 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 18.73 15,980 299,235.95 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 25.17 11,333 285,268.32 0.01
LIAONING PORT 601880 C1 Shanghai 1.67 149,718 250,260.11 0.01
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 10.43 23,436 244,519.24 0.01
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.31 72,206 239,024.32 0.01
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.77 48,288 230,540.29 0.01
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 32.25 5,554 179,121.79 0.01
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.97 16,099 176,587.03 0.01
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 25.24 6,914 174,488.79 0.01
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.64 40,146 146,053.74 0.01
KUNLUN TECH 300418 C2 Shenzhen 36.82 3,280 120,761.90 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 53.53 2,219 118,789.91 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.30 34,209 318,050.53 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 9.85 31,706 312,445.43 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 36.12 8,110 292,920.58 0.01
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 52.23 5,418 282,998.36 0.01
YUNNAN ALUMINIUM 000807 C2 Shenzhen 17.44 15,405 268,609.13 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.25 13,659 235,628.17 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 5.77 39,495 227,825.44 0.01
ZHEJIANG SUPOR 002032 C2 Shenzhen 57.14 3,923 224,153.84 0.01
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 17.29 12,567 217,339.52 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 58.74 3,555 208,836.22 0.01
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.41 23,089 194,232.56 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 62.91 2,727 171,546.94 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 11.02 11,526 127,056.23 0.01
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 9.23 13,055 120,520.18 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 11.32 29,209 330,599.83 0.01
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 66.00 4,917 324,515.34 0.01
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 84.52 3,742 316,261.57 0.01
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 4.00 74,946 299,784.00 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 11.77 23,444 275,850.39 0.01
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.98 12,134 242,462.11 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 49.48 4,089 202,323.17 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 187.20 1,010 189,073.94 0.01
JIANGXI COPPER 600362 C1 Shanghai 25.03 6,858 171,651.95 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.21 36,746 154,559.95 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.51 13,204 138,773.57 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 20.19 16,690 336,964.76 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 20.05 16,742 335,636.81 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 8.69 37,496 325,670.37 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 130.59 2,034 265,615.89 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 32.60 7,297 237,886.25 0.01
GOERTEK INC 002241 C2 Shenzhen 24.68 9,553 235,766.55 0.01
OFILM GROUP 002456 C2 Shenzhen 12.43 18,820 233,985.02 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 249.75 844 210,787.50 0.01
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 20.27 10,197 206,653.38 0.01
SHENGYI TECHNOLOGY 600183 C1 Shanghai 35.87 5,631 201,968.01 0.01
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 41.87 4,152 173,823.71 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.87 14,675 144,774.49 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 27.70 12,657 350,537.86 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 49.28 7,048 347,348.08 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 122.85 2,729 335,265.74 0.01
PIOTECH INC 688072 C1 Shanghai 177.95 1,848 328,848.53 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.57 37,444 320,718.85 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 15.52 20,446 317,415.85 0.01
TBEA 600089 C1 Shanghai 13.61 22,563 307,143.31 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 47.34 6,377 301,877.88 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 8.93 32,953 294,132.62 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.85 56,500 274,067.54 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 31.56 7,684 242,527.55 0.01
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.99 27,155 216,866.95 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 63.84 3,190 203,635.15 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 21.62 9,313 201,354.61 0.01
CHINA JUSHI 600176 C1 Shanghai 13.41 14,518 194,615.55 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 21.85 8,648 188,960.86 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.98 28,961 173,072.10 0.01
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 18.79 8,826 165,851.17 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 26.06 5,622 146,489.13 0.01
CAITONG SECURITIES 601108 C1 Shanghai 8.74 38,975 340,645.21 0.01
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 41.93 8,117 340,350.74 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 143.77 2,296 330,106.41 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 37.94 8,457 320,883.43 0.01
TRINA SOLAR 688599 C1 Shanghai 17.05 18,470 314,989.43 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 21.31 14,678 312,860.21 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 76.73 3,893 298,698.65 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 62.78 4,313 270,751.74 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 26.70 9,698 258,946.21 0.01
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 43.94 5,153 226,427.09 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 23.10 9,764 225,506.43 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.11 36,867 225,151.99 0.01
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 111.96 1,962 219,666.74 0.01
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 27.56 7,839 216,074.79 0.01
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 46.09 4,043 186,354.31 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.56 24,606 186,025.85 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 3.82 34,511 131,962.88 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 37.83 3,185 120,500.29 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 163.88 2,045 335,128.03 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 55.51 5,943 329,899.08 0.01
YANKUANG ENERGY GROUP 600188 C1 Shanghai 13.47 23,819 320,857.93 0.01
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 91.64 3,011 275,927.74 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.40 10,200 75,442.32 0.00
BANK OF CHENGDU 601838 C1 Shanghai 22.39 2,520 56,411.63 0.00
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 54.96 792 43,531.71 0.00
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 12.61 1,648 20,777.30 0.00
NINESTAR CORP 002180 C2 Shenzhen 26.21 473 12,397.03 0.00
JIANGSU EXPRESS 177 HK Hong Kong 10.16 954 9,692.64 0.00
CHINA LITERATURE 772 HK Hong Kong 30.60 200 6,120.00 0.00
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 21.48 5,318 114,224.17 0.00
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 38.19 2,936 112,138.22 0.00
SAILUN GROUP 601058 C1 Shanghai 14.84 7,190 106,673.08 0.00
WESTERN MINING 601168 C1 Shanghai 17.83 5,374 95,817.32 0.00
PHARMARON BEIJING 300759 C2 Shenzhen 27.31 3,134 85,598.31 0.00
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.83 11,219 65,451.80 0.00
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 23.06 2,775 63,999.62 0.00
HUAFON CHEMICAL 002064 C2 Shenzhen 7.33 7,838 57,458.46 0.00
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 17.29 2,121 36,681.56 0.00
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 11.81 2,703 31,922.58 0.00
HUAQIN TECHNOLOGY 603296 C1 Shanghai 91.71 191 17,515.74 0.00
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 44.16 395 17,442.94 0.00
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 12.57 100 1,257.48 0.00
WINGTECH TECHNOLOGY 600745 C1 Shanghai 37.75 3,014 113,767.31 0.00
UNISPLENDOUR CORP 000938 C2 Shenzhen 26.20 3,808 99,763.64 0.00
BEIJING YANJING BREWERY 000729 C2 Shenzhen 14.59 5,113 74,573.28 0.00
CHINA XD ELECTRIC 601179 C1 Shanghai 6.89 7,251 49,986.58 0.00
GEM 002340 C2 Shenzhen 6.87 6,467 44,440.58 0.00
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 77.40 539 41,721.01 0.00
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 11.64 500 5,820.00 0.00
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 23.64 3,589 84,850.99 0.00
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 50.71 1,307 66,283.72 0.00
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 12.13 4,600 55,783.66 0.00
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.66 8,735 49,433.21 0.00
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 11.31 4,061 45,919.75 0.00
KINGSOFT CORP 3888 HK Hong Kong 33.95 200 6,790.00 0.00
GUANGHUI ENERGY 600256 C1 Shanghai 6.54 15,651 102,422.43 0.00
YUNNAN YUNTIANHUA 600096 C1 Shanghai 24.46 4,178 102,199.49 0.00
LB GROUP 002601 C2 Shenzhen 18.09 5,057 91,491.23 0.00
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.13 6,262 50,899.34 0.00
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 9.75 4,317 42,070.06 0.00
GREAT WALL MOTOR 601633 C1 Shanghai 23.90 1,372 32,796.51 0.00
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.19 2,857 23,409.80 0.00
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 133.34 101 13,467.45 0.00
XIAMEN C & D INC 600153 C1 Shanghai 11.64 584 6,794.99 0.00
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 21.51 4,897 105,342.11 0.00
BANK OF CHANGSHA 601577 C1 Shanghai 11.55 8,445 97,521.60 0.00
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 18.63 5,195 96,768.97 0.00
CNPC CAPITAL 000617 C2 Shenzhen 9.78 9,537 93,252.61 0.00
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 110.90 828 91,825.93 0.00
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.20 11,101 91,081.09 0.00
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 14.83 5,299 78,559.72 0.00
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 51.48 1,463 75,314.01 0.00
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 37.09 2,029 75,257.19 0.00
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 11.14 5,417 60,365.00 0.00
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 14.87 1,629 24,221.74 0.00
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 14.16 1,469 20,799.50 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 13.57 7,945 107,805.69 0.00
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 16.88 5,465 92,245.42 0.00
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 11.82 4,605 54,435.61 0.00
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 141.27 281 39,697.63 0.00
ANGEL YEAST 600298 C1 Shanghai 37.42 449 16,800.92 0.00
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 11.21 8,726 97,811.24 0.00
BYD 002594 C2 Shenzhen 355.94 200 71,188.08 0.00
XIAMEN TUNGSTEN 600549 C1 Shanghai 22.44 3,097 69,497.28 0.00
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 34.84 1,976 68,844.24 0.00
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 20.65 2,913 60,149.01 0.00
DONG-E-E-JIAOCO 000423 C2 Shenzhen 55.72 938 52,263.58 0.00
BANK OF SUZHOU 002966 C2 Shenzhen 10.11 5,124 51,781.79 0.00
SUPCON TECHNOLOGY 688777 C1 Shanghai 49.48 1,003 49,628.30 0.00
HLA GROUP CORP L 600398 C1 Shanghai 8.15 5,089 41,476.06 0.00
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 53.61 632 33,881.24 0.00
AVICOPTER PLC 600038 C1 Shanghai 41.74 552 23,043.17 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250709-1.1333-1.1298593879239597.67

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

Product Documents

Monthly Returns

Announcements / Notices

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