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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

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

Why Global X MSCI China ETF? Key Info and Charts 

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

Fund InformationAs of 13 Nov 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 $39.78
NAV Per Share (Unlisted Class R2 in HKD) HKD $47.59
NAV Per Share (Unlisted Class R2 in USD) USD $6.36
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥39.55
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 13 Nov 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 710.49
Change 6.24
Change % 0.89%

Trading InformationAs of 13 Nov 2025

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $1,439,986,803.40
Outstanding Units 36,200,000

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 13 Nov 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $39.78 $0.35 0.88%
NAV per Unit in USD (Listed Class) $5.12 $0.04 0.88%
Official NAV per Unit in HKD (Unlisted Class R2) $47.59 $0.42 0.88%
Official NAV per Unit in USD (Unlisted Class R2) $6.36 $0.06 0.88%
Official NAV per Unit in RMB (Unlisted Class R2) ¥39.55 ¥0.23 0.58%

Performance As of 13 Nov 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 2.71 2.72
3 Mths 8.61 8.73
6 Mths 21.33 21.94
1 Yr 38.34 39.25
YTD 39.69 40.59
Since Inception 98.89 102.34
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 Oct 2025

    Weight (%)
Consumer Discretionary 29.7
Communication Services 23.2
Financials 16.9
Information Technology 8.1
Health Care 4.6
Industrials 4.5
Materials 3.8
Consumer Staples 3.2
Energy 2.5
Utilities 1.8
Real Estate 1.4
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 13 Nov 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,440,288,093.08 185,360,491.76 556 99.73 0.27

Daily HoldingsAs of 13 Nov 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 656.00 395,655 259,549,680.00 18.02
ALIBABA GROUP HOLDING 9988 HK Hong Kong 162.00 1,059,148 171,581,976.00 11.91
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.42 5,932,841 49,954,521.22 3.47
XIAOMI CORP-CLASS B 1810 HK Hong Kong 43.50 1,058,001 46,023,043.50 3.20
PDD HOLDINGS INC PDD US New York 1,044.86 43,787 45,751,166.62 3.18
MEITUAN-CLASS B 3690 HK Hong Kong 102.10 307,081 31,352,970.10 2.18
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.57 4,019,725 26,409,593.25 1.83
PING AN INSURANCE GROUP 2318 HK Hong Kong 60.95 413,912 25,227,936.40 1.75
NETEASE INC 9999 HK Hong Kong 223.60 107,526 24,042,813.60 1.67
BYD 1211 HK Hong Kong 102.80 227,461 23,382,990.80 1.62
TRIP.COM GROUP 9961 HK Hong Kong 579.50 38,198 22,135,741.00 1.54
BANK OF CHINA 3988 HK Hong Kong 4.75 4,374,838 20,780,480.50 1.44
JD.COM INC-CLASS A 9618 HK Hong Kong 124.40 150,125 18,675,550.00 1.30
BAIDU INC-CLASS A 9888 HK Hong Kong 126.20 136,984 17,287,380.80 1.20
CHINA LIFE INSURANCE 2628 HK Hong Kong 28.30 460,474 13,031,414.20 0.90
CHINA MERCHANTS BANK 3968 HK Hong Kong 52.25 240,166 12,548,673.50 0.87
BEONE MEDICINES 6160 HK Hong Kong 229.00 52,598 12,044,942.00 0.84
ZIJIN MINING GROUP 2899 HK Hong Kong 34.00 352,095 11,971,230.00 0.83
PETROCHINA 857 HK Hong Kong 8.96 1,305,754 11,699,555.84 0.81
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 69.10 165,758 11,453,877.80 0.80
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 6.28 1,712,136 10,752,214.08 0.75
CHINA SHENHUA ENERGY 1088 HK Hong Kong 42.58 209,009 8,899,603.22 0.62
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 19.23 426,976 8,210,748.48 0.57
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 359.20 22,801 8,190,119.20 0.57
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 105.90 76,858 8,139,262.20 0.57
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 91.95 89,432 8,223,272.40 0.57
KWEICHOW MOUTAI 600519 C1 Shanghai 1,610.85 4,700 7,571,004.29 0.53
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 455.30 16,235 7,391,862.50 0.51
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 220.40 33,232 7,324,332.80 0.51
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 34.48 212,880 7,340,102.40 0.51
NONGFU SPRING 9633 HK Hong Kong 55.00 124,641 6,855,255.00 0.48
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 83.90 78,173 6,558,714.70 0.46
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 17.75 374,261 6,643,132.75 0.46
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.44 1,404,071 6,234,075.24 0.43
LI AUTO INC-CLASS A 2015 HK Hong Kong 79.15 77,335 6,121,065.25 0.42
CHINA HONGQIAO GROUP 1378 HK Hong Kong 34.90 171,526 5,986,257.40 0.42
CHINA RESOURCES LAND 1109 HK Hong Kong 30.70 198,589 6,096,682.30 0.42
NIO INC-CLASS A 9866 HK Hong Kong 51.00 113,500 5,788,500.00 0.40
KE HOLDINGS INC-CL A 2423 HK Hong Kong 44.44 126,658 5,628,681.52 0.39
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 34.40 162,297 5,583,016.80 0.39
TENCENT MUSIC ENTERTAINM-ADR TME US New York 145.15 35,269 5,119,194.08 0.36
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 7.37 636,588 4,691,653.56 0.33
AKESO INC 9926 HK Hong Kong 121.50 38,651 4,696,096.50 0.33
LENOVO GROUP 992 HK Hong Kong 10.86 419,916 4,560,287.76 0.32
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 64.50 69,301 4,469,914.50 0.31
H WORLD GROUP-ADR HTHT US New York 349.58 12,270 4,289,356.40 0.30
CMOC GROUP 3993 HK Hong Kong 17.55 230,005 4,036,587.75 0.28
HAIER SMART HOME 6690 HK Hong Kong 26.78 150,319 4,025,542.82 0.28
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 7.49 540,063 4,045,071.87 0.28
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 150.30 25,927 3,896,828.10 0.27
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 7.95 496,297 3,945,561.15 0.27
CHINA CITIC BANK CORP 998 HK Hong Kong 7.62 506,581 3,860,147.22 0.27
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.30 541,722 3,954,570.60 0.27
KANZHUN - ADR BZ US New York 162.24 22,716 3,685,478.92 0.26
3SBIO INC 1530 HK Hong Kong 33.78 110,762 3,741,540.36 0.26
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 72.10 51,155 3,688,275.50 0.26
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 74.49 48,973 3,647,772.94 0.25
CHINA MERCHANTS BANK 600036 C1 Shanghai 47.34 76,454 3,619,182.86 0.25
ENN ENERGY HOLDINGS 2688 HK Hong Kong 71.55 48,996 3,505,663.80 0.24
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 78.65 44,646 3,511,407.90 0.24
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.87 237,072 3,288,188.64 0.23
CITIC 267 HK Hong Kong 12.94 252,072 3,261,811.68 0.23
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 42.62 76,088 3,242,870.56 0.23
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 30.70 106,999 3,284,869.30 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.68 552,973 3,140,886.64 0.22
CHINA TOWER CORP 788 HK Hong Kong 11.82 272,861 3,225,217.02 0.22
VIPSHOP HOLDINGS - ADR VIPS US New York 153.15 20,289 3,107,268.93 0.22
BILIBILI INC-CLASS Z 9626 HK Hong Kong 212.80 14,489 3,083,259.20 0.21
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 9.38 316,103 2,964,342.84 0.21
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 52.45 57,603 3,021,277.35 0.21
SUNNY OPTICAL TECH 2382 HK Hong Kong 69.95 44,048 3,081,157.60 0.21
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 29.04 100,387 2,915,238.48 0.20
CITIC SECURITIES 6030 HK Hong Kong 29.64 97,308 2,884,209.12 0.20
CHINA YANGTZE POWER 600900 C1 Shanghai 31.16 91,190 2,841,206.87 0.20
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 38.50 73,394 2,825,669.00 0.20
CHINA MENGNIU DAIRY 2319 HK Hong Kong 15.14 193,867 2,935,146.38 0.20
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 12.05 230,602 2,778,754.10 0.19
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 14.92 186,682 2,785,295.44 0.19
PING AN INSURANCE GROUP 601318 C1 Shanghai 66.70 39,932 2,663,310.21 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 69.85 37,564 2,623,845.40 0.18
ZIJIN MINING GROUP 601899 C1 Shanghai 33.65 76,308 2,568,131.93 0.18
LI NING 2331 HK Hong Kong 17.88 143,976 2,574,290.88 0.18
HORIZON ROBOTICS INC 9660 HK Hong Kong 8.44 309,586 2,612,905.84 0.18
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.36 127,460 2,467,625.60 0.17
WEICHAI POWER 2338 HK Hong Kong 19.91 120,255 2,394,277.05 0.17
CHINA GALAXY SECURITIES 6881 HK Hong Kong 11.30 216,992 2,452,009.60 0.17
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,517.21 1,597 2,422,977.49 0.17
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 567.50 4,311 2,446,492.50 0.17
GREAT WALL MOTOR 2333 HK Hong Kong 16.22 143,491 2,327,424.02 0.16
TAL EDUCATION GROUP- ADR TAL US New York 88.74 25,531 2,265,507.51 0.16
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 14.36 159,535 2,290,922.60 0.16
WUXI APPTEC 2359 HK Hong Kong 105.20 21,268 2,237,393.60 0.16
YANKUANG ENERGY GROUP 1171 HK Hong Kong 11.55 201,762 2,330,351.10 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.99 233,608 2,101,149.32 0.15
TSINGTAO BREWERY 168 HK Hong Kong 55.75 38,505 2,146,653.75 0.15
JIANGXI COPPER 358 HK Hong Kong 32.86 64,037 2,104,255.82 0.15
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 526.95 4,076 2,147,856.68 0.15
BYD 002594 C2 Shenzhen 109.37 19,979 2,185,047.42 0.15
MIDEA GROUP 300 HK Hong Kong 89.65 22,165 1,987,092.25 0.14
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 16.63 119,332 1,984,491.16 0.14
GDS HOLDINGS-CL A 9698 HK Hong Kong 31.56 64,321 2,029,970.76 0.14
KINGSOFT CORP 3888 HK Hong Kong 32.24 60,352 1,945,748.48 0.14
CGN POWER 1816 HK Hong Kong 3.07 656,347 2,014,985.29 0.14
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 35.28 58,191 2,052,978.48 0.14
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 20.36 100,148 2,039,013.28 0.14
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 40.50 48,221 1,952,950.50 0.14
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 5.90 347,362 2,049,435.80 0.14
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 244.03 8,477 2,068,644.88 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 44.50 42,379 1,885,865.50 0.13
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 23.04 79,347 1,828,154.88 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 24.44 76,408 1,867,411.52 0.13
MMG 1208 HK Hong Kong 7.37 262,766 1,936,585.42 0.13
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 20.44 88,393 1,806,752.92 0.13
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.33 1,410,112 1,875,448.96 0.13
WULIANGYE YIBIN 000858 C2 Shenzhen 132.78 14,329 1,902,587.11 0.13
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 14.96 123,563 1,848,502.48 0.13
INDUSTRIAL BANK 601166 C1 Shanghai 23.31 77,237 1,800,624.14 0.13
MEITU INC 1357 HK Hong Kong 8.49 210,801 1,789,700.49 0.12
HUANENG POWER INTL INC 902 HK Hong Kong 6.42 261,807 1,680,800.94 0.12
BYD ELECTRONIC INTL 285 HK Hong Kong 35.30 48,793 1,722,392.90 0.12
KUNLUN ENERGY 135 HK Hong Kong 7.33 241,139 1,767,548.87 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.20 411,959 1,730,227.80 0.12
CRRC CORP 1766 HK Hong Kong 6.38 270,541 1,726,051.58 0.12
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 56.85 31,083 1,767,068.55 0.12
SINOPHARM GROUP 1099 HK Hong Kong 21.38 83,031 1,775,202.78 0.12
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.18 292,180 1,513,492.40 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 69.63 23,373 1,627,512.73 0.11
JD LOGISTICS INC 2618 HK Hong Kong 12.90 123,374 1,591,524.60 0.11
HUATAI SECURITIES 6886 HK Hong Kong 19.90 79,781 1,587,641.90 0.11
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.16 198,174 1,617,443.04 0.11
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 208.71 7,586 1,583,276.13 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 27.53 58,349 1,606,393.56 0.11
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 62.86 26,344 1,656,030.42 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 12.77 109,206 1,394,990.01 0.10
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 356.98 3,845 1,372,587.75 0.10
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.93 122,051 1,456,068.43 0.10
CITIC SECURITIES 600030 C1 Shanghai 31.86 45,553 1,451,233.96 0.10
GUANGDONG INVESTMENT 270 HK Hong Kong 7.66 182,064 1,394,610.24 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 8.57 168,591 1,444,824.87 0.10
ZTE CORP 763 HK Hong Kong 30.98 46,764 1,448,748.72 0.10
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.07 102,924 1,448,140.68 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 5.17 285,617 1,476,639.89 0.10
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.00 147,410 1,474,100.00 0.10
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 13.06 114,799 1,499,274.94 0.10
WUXI XDC CAYMAN INC 2268 HK Hong Kong 70.80 18,526 1,311,640.80 0.09
MINISO GROUP HOLDING 9896 HK Hong Kong 42.90 30,817 1,322,049.30 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 16.36 77,942 1,275,131.12 0.09
CMOC GROUP 603993 C1 Shanghai 18.45 66,649 1,229,594.11 0.09
SINOTRUK HONG KONG 3808 HK Hong Kong 28.72 42,716 1,226,803.52 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 22.14 57,296 1,268,533.44 0.09
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.47 528,902 1,306,387.94 0.09
CHINA COAL ENERGY 1898 HK Hong Kong 11.84 113,758 1,346,894.72 0.09
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 453.19 2,717 1,231,316.54 0.09
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 454.80 2,984 1,357,123.20 0.09
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.53 129,711 1,365,856.83 0.09
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 5.72 231,755 1,325,638.60 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 16.51 74,137 1,224,001.87 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 40.70 27,826 1,132,518.20 0.08
LAOPU GOLD CO L 6181 HK Hong Kong 673.50 1,716 1,155,726.00 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 21.76 52,381 1,139,669.90 0.08
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.39 153,161 1,131,859.79 0.08
MUYUAN FOODS 002714 C2 Shenzhen 55.40 20,234 1,120,987.44 0.08
CHINA SHENHUA ENERGY 601088 C1 Shanghai 46.69 23,320 1,088,849.96 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 28.12 38,771 1,090,240.52 0.08
ORIENT OVERSEAS INTL 316 HK Hong Kong 135.20 8,178 1,105,665.60 0.08
LEGEND BIOTECH CORP-ADR LEGN US New York 240.95 4,541 1,094,170.11 0.08
QFIN HOLDINGS INC-ADR QFIN US New York 180.97 6,223 1,126,161.99 0.08
MIDEA GROUP 000333 C2 Shenzhen 87.20 12,819 1,117,875.05 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 35.10 31,142 1,093,084.20 0.08
CHINA CSSC HOLDINGS 600150 C1 Shanghai 37.91 27,818 1,054,455.00 0.07
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 199.80 5,346 1,068,130.80 0.07
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.68 77,041 976,879.88 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.79 280,910 1,064,648.90 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 4.06 260,414 1,057,280.84 0.07
CHINA FEIHE 6186 HK Hong Kong 4.38 224,453 983,104.14 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 228.10 4,488 1,023,718.33 0.07
WUXI APPTEC 603259 C1 Shanghai 105.68 9,372 990,388.49 0.07
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 316.94 3,087 978,387.99 0.07
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 220.20 4,403 969,551.29 0.07
CHINA LITERATURE 772 HK Hong Kong 39.24 25,372 995,597.28 0.07
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 26.38 35,747 943,022.66 0.07
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.76 182,173 1,049,773.98 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 40.59 25,257 1,025,170.32 0.07
FAR EAST HORIZON 3360 HK Hong Kong 7.77 131,890 1,024,785.30 0.07
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.53 153,939 851,282.67 0.06
BANK OF NINGBO 002142 C2 Shenzhen 32.64 24,341 794,392.19 0.06
LUZHOU LAOJIAO 000568 C2 Shenzhen 157.01 5,181 813,479.18 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 17.02 47,003 800,207.54 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.51 228,396 801,669.96 0.06
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 22.82 39,516 901,755.12 0.06
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.88 112,089 883,261.32 0.06
BOC AVIATION 2588 HK Hong Kong 71.25 12,891 918,483.75 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 39.36 23,077 908,310.72 0.06
SERES GROUP CO L 601127 C1 Shanghai 149.38 5,865 876,090.98 0.06
BANK OF CHINA 601988 C1 Shanghai 6.29 146,969 924,195.14 0.06
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 14.86 57,077 848,413.72 0.06
PING AN BANK 000001 C2 Shenzhen 12.82 71,798 920,289.05 0.06
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 75.27 11,638 876,040.83 0.06
NARI TECHNOLOGY 600406 C1 Shanghai 26.73 29,738 794,927.70 0.06
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 9.78 81,278 794,898.84 0.06
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 1.07 870,610 931,552.70 0.06
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.45 78,660 822,107.03 0.06
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.66 139,997 932,380.02 0.06
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.96 153,259 913,378.82 0.06
PETROCHINA 601857 C1 Shanghai 10.87 80,023 869,666.11 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.93 50,816 860,314.88 0.06
BANK OF JIANGSU 600919 C1 Shanghai 12.08 68,059 822,407.62 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.81 158,862 764,126.22 0.05
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 249.23 2,642 658,476.47 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.37 116,877 743,928.57 0.05
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.86 74,753 737,050.40 0.05
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 42.29 17,422 736,735.10 0.05
EVE ENERGY 300014 C2 Shenzhen 95.72 7,349 703,423.11 0.05
S F HOLDING 002352 C2 Shenzhen 44.46 17,424 774,615.09 0.05
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 7.76 97,987 760,379.12 0.05
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 332.52 2,256 750,157.50 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 372.04 1,954 726,973.01 0.05
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 99.35 7,006 696,046.10 0.05
HUATAI SECURITIES 601688 C1 Shanghai 25.02 27,125 678,721.95 0.05
JIANGSU EXPRESS 177 HK Hong Kong 10.00 75,618 756,180.00 0.05
SANY HEAVY INDUSTRY 600031 C1 Shanghai 22.89 31,343 717,306.97 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.97 115,996 692,573.01 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.83 172,466 661,298.57 0.05
ZTE CORP 000063 C2 Shenzhen 44.20 14,796 654,054.46 0.05
CRRC CORP 601766 C1 Shanghai 8.60 90,153 775,310.90 0.05
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.22 120,370 749,018.67 0.05
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 31.31 23,364 731,535.61 0.05
HAIER SMART HOME 600690 C1 Shanghai 29.95 23,293 697,669.90 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.98 172,981 688,464.38 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 13.33 49,030 653,700.05 0.05
AUTOHOME INC-ADR ATHM US New York 193.09 4,040 780,080.34 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.64 246,875 651,750.00 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 23.33 27,930 651,743.32 0.05
FOSUN INTERNATIONAL 656 HK Hong Kong 5.07 151,889 770,077.23 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.53 196,148 692,402.44 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 8.50 81,084 689,323.26 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 99.17 7,190 713,016.34 0.05
CHINA VANKE 2202 HK Hong Kong 4.41 136,563 602,242.83 0.04
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 178.29 2,846 507,405.60 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 298.70 1,914 571,706.97 0.04
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 71.67 7,177 514,374.62 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 76.01 7,638 580,550.49 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 29.46 19,508 574,684.65 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 21.66 26,971 584,157.24 0.04
SHENGYI TECHNOLOGY 600183 C1 Shanghai 63.96 8,992 575,104.06 0.04
GF SECURITIES 000776 C2 Shenzhen 25.71 21,848 561,760.02 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 21.79 29,385 640,304.46 0.04
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.43 137,096 606,781.31 0.04
BANK OF SHANGHAI 601229 C1 Shanghai 11.23 52,557 590,174.55 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 73.01 7,832 571,786.26 0.04
BANK OF NANJING 601009 C1 Shanghai 12.65 41,381 523,611.30 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 136.14 4,057 552,328.37 0.04
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 11.14 57,706 642,844.84 0.04
MONTAGE TECHNOLOGY 688008 C1 Shanghai 140.01 4,006 560,877.28 0.04
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 79.06 6,600 521,827.17 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 18.83 27,566 519,129.46 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.43 125,959 557,489.40 0.04
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.02 108,718 545,764.36 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 40.02 13,166 526,901.66 0.04
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 51.23 12,328 631,528.82 0.04
SHENNAN CIRCUITS 002916 C2 Shenzhen 227.32 2,400 545,576.17 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 352.35 1,493 526,052.28 0.04
LENS TECHNOLOGY 300433 C2 Shenzhen 31.95 18,420 588,441.36 0.04
CHINA GALAXY SECURITIES 601881 C1 Shanghai 18.71 26,503 495,916.95 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 12.09 40,269 487,041.50 0.03
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 20.11 24,501 492,813.43 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.89 167,381 484,101.17 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 17.67 26,647 470,878.37 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 151.21 2,981 450,744.10 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 39.34 10,786 424,328.17 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 68.23 6,215 424,048.75 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.92 66,119 391,152.48 0.03
BANK OF BEIJING 601169 C1 Shanghai 6.26 78,278 489,668.17 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 15.44 25,241 389,622.11 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 62.51 6,227 389,257.22 0.03
YANKUANG ENERGY GROUP 600188 C1 Shanghai 16.43 21,958 360,836.19 0.03
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.98 83,567 499,865.89 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 11.31 43,704 494,113.74 0.03
WEICHAI POWER 000338 C2 Shenzhen 19.72 25,031 493,601.82 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 79.32 4,958 393,252.18 0.03
HUAXIA BANK 600015 C1 Shanghai 7.65 49,056 375,122.92 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 14.37 25,956 373,076.29 0.03
SAIC MOTOR CORP 600104 C1 Shanghai 17.44 28,562 498,147.24 0.03
TONGWEI 600438 C1 Shanghai 28.07 16,633 466,848.28 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.49 34,532 465,699.57 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 79.29 5,773 457,768.79 0.03
CSC FINANCIAL 601066 C1 Shanghai 28.10 16,064 451,405.78 0.03
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 51.14 8,335 426,248.14 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 24.12 17,587 424,262.97 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 45.57 8,442 384,737.68 0.03
AECC AVIATION POWER 600893 C1 Shanghai 41.72 10,286 429,110.86 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 53.55 8,011 428,986.85 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 13.45 30,741 413,563.69 0.03
YUNNAN ALUMINIUM 000807 C2 Shenzhen 29.25 13,769 402,753.86 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 95.48 4,978 475,278.68 0.03
DAQIN RAILWAY 601006 C1 Shanghai 6.27 74,852 469,056.85 0.03
TBEA 600089 C1 Shanghai 27.32 17,127 467,954.68 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 10.06 46,400 466,645.10 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 39.74 10,751 427,191.36 0.03
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 77.11 5,524 425,981.45 0.03
GOERTEK INC 002241 C2 Shenzhen 32.15 12,925 415,589.63 0.03
CHINA EASTERN AIRLINES 600115 C1 Shanghai 5.83 63,587 370,600.51 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.27 76,180 477,378.71 0.03
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.51 30,541 473,775.45 0.03
IFLYTEK 002230 C2 Shenzhen 55.73 8,385 467,294.70 0.03
AIR CHINA 601111 C1 Shanghai 9.70 47,830 463,734.81 0.03
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 44.92 10,257 460,712.78 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 199.19 2,113 420,888.63 0.03
ZANGGE MINING 000408 C2 Shenzhen 65.95 6,240 411,535.33 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.82 45,250 399,062.13 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 15.33 25,188 386,044.57 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.08 14,627 381,540.55 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 70.62 7,000 494,327.06 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 8.51 53,432 454,829.37 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.29 64,026 402,619.04 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 64.44 6,185 398,557.30 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 18.22 20,409 371,826.23 0.03
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.70 106,114 498,719.13 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 49.05 10,072 494,002.17 0.03
CNPC CAPITAL 000617 C2 Shenzhen 10.50 32,337 339,383.94 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 99.84 3,237 323,169.31 0.02
PIOTECH INC 688072 C1 Shanghai 368.54 847 312,151.51 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 71.20 3,996 284,510.35 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 9.95 27,942 277,951.73 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 60.25 4,353 262,287.39 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 18.43 12,702 234,058.35 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 60.75 3,634 220,756.00 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 51.71 6,924 358,034.69 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 51.11 6,958 355,600.30 0.02
PICC HOLDING 601319 C1 Shanghai 9.76 35,059 342,218.34 0.02
ORIENT SECURITIES 600958 C1 Shanghai 11.82 27,728 327,767.61 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.68 120,398 323,155.39 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 135.47 2,168 293,707.18 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 14.91 18,768 279,835.09 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 34.22 7,917 270,955.34 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 22.91 11,696 267,927.59 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.42 25,318 263,776.41 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 20.03 12,522 250,770.21 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.66 32,610 249,720.40 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 42.62 5,838 248,793.91 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 5.81 42,456 246,513.66 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.11 20,944 232,661.02 0.02
WESTERN MINING 601168 C1 Shanghai 26.79 8,646 231,590.18 0.02
YUTONG BUS 600066 C1 Shanghai 34.53 9,717 335,540.12 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 8.02 41,470 332,560.88 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 2.05 159,823 327,421.30 0.02
ZHEJIANG NHU 002001 C2 Shenzhen 28.54 11,236 320,660.53 0.02
CSI SOLAR 688472 C1 Shanghai 22.49 13,615 306,219.36 0.02
HUAGONG TECH 000988 C2 Shenzhen 80.35 3,780 303,709.76 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.84 33,911 299,805.90 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 40.30 7,160 288,581.75 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 20.07 14,265 286,301.28 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 35.07 7,900 277,037.66 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 407.54 636 259,194.69 0.02
WINGTECH TECHNOLOGY 600745 C1 Shanghai 48.54 5,139 249,463.16 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 29.56 8,289 245,002.28 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 126.80 1,879 238,251.86 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 25.30 9,311 235,530.04 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 48.52 6,823 331,060.30 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 47.82 6,240 298,397.30 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 39.30 6,671 262,149.10 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 31.88 7,922 252,553.78 0.02
CHINA VANKE 000002 C2 Shenzhen 6.88 35,875 246,818.44 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 24.52 9,157 224,511.89 0.02
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 182.43 1,206 220,008.65 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 7.98 44,508 354,973.15 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 65.18 5,407 352,451.52 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 16.18 17,963 290,660.10 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.39 79,705 269,817.49 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 14.61 15,669 228,993.50 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 32.37 6,954 225,122.15 0.02
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 29.49 11,299 333,227.71 0.02
JIANGXI COPPER 600362 C1 Shanghai 44.34 6,273 278,121.49 0.02
JCET GROUP 600584 C1 Shanghai 41.89 6,508 272,641.19 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 187.38 1,396 261,582.78 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 31.11 8,307 258,457.18 0.02
CGN POWER 003816 C2 Shenzhen 4.43 58,161 257,418.22 0.02
JINKO SOLAR 688223 C1 Shanghai 6.76 37,205 251,485.25 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 31.64 7,010 221,789.64 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.70 33,499 358,552.25 0.02
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.95 35,532 353,452.90 0.02
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.84 69,992 338,919.63 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 47.55 6,493 308,717.45 0.02
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 26.57 11,187 297,201.80 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 9.07 29,964 271,804.21 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 11.14 24,331 271,085.92 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 84.96 3,087 262,267.50 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 91.86 2,806 257,760.75 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 54.56 4,702 256,529.91 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 67.02 3,799 254,627.21 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.81 64,024 244,088.94 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.15 26,384 241,353.26 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 18.35 12,766 234,258.68 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 43.05 5,243 225,734.77 0.02
OFILM GROUP 002456 C2 Shenzhen 13.33 16,908 225,428.52 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 53.11 4,147 220,253.44 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 23.54 9,336 219,797.78 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 5.92 36,991 218,834.54 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 75.02 2,889 216,739.14 0.02
IEIT SYSTEMS 000977 C2 Shenzhen 66.66 5,263 350,848.80 0.02
VERISILICON MICROELECTRONI 688521 C1 Shanghai 162.13 2,028 328,795.88 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 28.37 10,759 305,279.55 0.02
BANK OF CHENGDU 601838 C1 Shanghai 18.69 15,474 289,206.25 0.02
SPRING AIRLINES 601021 C1 Shanghai 65.53 4,409 288,943.25 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 15.83 17,329 274,326.27 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 74.77 3,600 269,172.82 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 68.21 3,769 257,075.86 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 21.92 11,474 251,528.95 0.02
SUNWODA ELECTRONIC 300207 C2 Shenzhen 37.25 6,671 248,482.56 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.65 32,003 244,721.52 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.76 41,387 238,493.06 0.02
CHINA JUSHI 600176 C1 Shanghai 18.11 13,115 237,501.96 0.02
XIAMEN TUNGSTEN 600549 C1 Shanghai 37.87 5,845 221,365.50 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.86 33,432 195,948.61 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 10.36 18,443 191,138.75 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 63.33 2,793 176,888.64 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 144.99 1,193 172,977.83 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 17.61 9,680 170,418.71 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 27.00 6,248 168,726.77 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.93 14,843 162,284.96 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.98 3,737 149,390.51 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.50 17,123 145,568.57 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 55.25 2,461 135,964.84 0.01
DONG-E-E-JIAOCO 000423 C2 Shenzhen 53.85 2,495 134,344.57 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 12.97 9,308 120,735.26 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 51.90 2,168 112,509.37 0.01
LB GROUP 002601 C2 Shenzhen 21.33 8,718 185,955.43 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 43.03 4,292 184,695.89 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.65 20,746 179,550.87 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 186.46 911 169,865.03 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 11.71 14,251 166,897.22 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 114.44 1,440 164,792.92 0.01
GONEO GROUP 603195 C1 Shanghai 48.47 3,374 163,525.79 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 153.05 1,026 157,025.37 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.89 26,455 155,925.12 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 20.29 7,322 148,558.24 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 4.10 32,064 131,375.79 0.01
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 12.24 10,565 129,285.17 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 27.09 4,423 119,830.43 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 33.64 6,411 215,690.81 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 32.93 6,389 210,401.05 0.01
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 122.84 1,659 203,795.34 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.93 17,066 186,589.99 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 73.04 2,502 182,744.29 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 174.85 1,044 182,540.58 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 25.03 6,876 172,126.65 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.01 20,955 167,815.12 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 12.95 12,775 165,426.25 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 29.74 5,314 158,058.35 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 3.02 51,372 155,332.24 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 12.30 11,924 146,699.21 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 79.11 1,829 144,689.53 0.01
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 13.85 9,268 128,339.15 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 5.94 14,560 86,454.32 0.01
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 22.70 9,239 209,720.44 0.01
HUAFON CHEMICAL 002064 C2 Shenzhen 11.15 18,327 204,392.62 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 5.86 33,889 198,627.14 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 92.02 2,132 196,197.08 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 16.53 11,034 182,409.84 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 57.95 3,016 174,788.58 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 14.37 11,904 171,101.10 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.98 26,685 159,619.48 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 29.85 5,185 154,789.44 0.01
ANGEL YEAST 600298 C1 Shanghai 45.16 3,251 146,808.43 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 20.66 6,982 144,260.55 0.01
APT MEDICAL INC 688617 C1 Shanghai 305.65 401 122,567.30 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 14.53 8,142 118,277.10 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 120.74 1,724 208,153.78 0.01
CHINA XD ELECTRIC 601179 C1 Shanghai 10.74 18,896 202,871.95 0.01
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 16.43 11,874 195,125.64 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.55 22,814 194,949.48 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 78.07 2,310 180,336.59 0.01
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 34.02 5,262 178,994.01 0.01
GEM 002340 C2 Shenzhen 9.37 18,912 177,145.29 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 37.85 4,515 170,895.98 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 26.14 6,253 163,450.00 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 22.03 6,964 153,425.26 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.45 16,117 152,377.57 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 245.07 572 140,180.65 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 66.27 1,888 125,115.65 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 18.37 6,612 121,476.41 0.01
NINESTAR CORP 002180 C2 Shenzhen 22.83 5,254 119,953.75 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 136.17 835 113,706.07 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 16.82 12,830 215,755.11 0.01
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 36.67 5,862 214,945.11 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 29.65 6,971 206,656.43 0.01
KUNLUN TECH 300418 C2 Shenzhen 44.51 4,605 204,975.76 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 9.94 20,509 203,787.63 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 15.85 12,729 201,784.99 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 18.50 10,858 200,911.84 0.01
SAILUN GROUP 601058 C1 Shanghai 17.75 12,063 214,090.00 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 17.07 12,486 213,116.38 0.01
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 37.89 5,463 207,017.86 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 56.31 3,412 192,131.33 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 90.20 2,097 189,139.66 0.01
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.88 20,913 185,807.50 0.01
TRINA SOLAR 688599 C1 Shanghai 23.33 7,919 184,788.95 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 38.89 4,699 182,751.04 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 34.44 5,214 179,588.95 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.56 22,442 169,643.29 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 38.37 4,359 167,235.73 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 15.18 10,128 153,784.64 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 111.85 1,353 151,338.56 0.01
BEIJING YANJING BREWERY 000729 C2 Shenzhen 14.00 10,267 143,747.55 0.01
GALAXYCORE INC 688728 C1 Shanghai 16.40 7,906 129,659.59 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 5.20 24,504 127,513.64 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 149.39 846 126,381.47 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 90.12 1,287 115,982.72 0.01
ENN NATURAL GAS 600803 C1 Shanghai 22.23 9,592 213,214.76 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 5.61 37,420 209,893.89 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 72.50 2,829 205,109.49 0.01
CCOOP GROUP 000564 C2 Shenzhen 3.02 67,030 202,676.94 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 42.65 4,749 202,540.85 0.01
SDIC CAPITAL 600061 C1 Shanghai 8.53 23,461 200,221.18 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.66 25,914 198,443.87 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 37.62 5,154 193,896.85 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 23.42 8,237 192,931.36 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 34.61 5,404 187,021.28 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 53.78 3,450 185,540.27 0.01
SG MICRO CORP 300661 C2 Shenzhen 77.93 2,302 179,384.19 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 6.86 25,384 174,084.63 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.98 10,172 172,728.54 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 17.46 9,717 169,686.22 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.48 17,241 163,382.15 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.79 82,319 146,998.78 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 18.32 7,927 145,201.53 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 10.60 13,670 144,967.26 0.01
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 14.71 9,843 144,820.33 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 177.27 696 123,378.83 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 58.49 2,017 117,975.51 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.29 9,528 107,618.38 0.01
ZHESHANG SECURITIES 601878 C1 Shanghai 12.59 16,956 213,436.89 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 32.30 6,263 202,272.08 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 51.93 3,894 202,208.93 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 15.66 12,252 191,807.36 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 23.76 7,875 187,126.87 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 64.40 2,887 185,909.86 0.01
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 105.31 1,734 182,614.01 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 11.54 14,761 170,282.57 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.28 16,423 152,391.92 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 11.58 13,158 152,367.00 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 9.25 16,357 151,241.91 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 22.81 6,112 139,408.78 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.07 26,563 134,736.16 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.94 11,967 130,971.51 0.01
NANJING SECURITIES 601990 C1 Shanghai 9.51 13,584 129,173.51 0.01
XIAMEN C & D INC 600153 C1 Shanghai 11.95 10,735 128,307.74 0.01
HLA GROUP CORP L 600398 C1 Shanghai 7.03 17,711 124,567.33 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.20 13,461 123,874.71 0.01
AVICOPTER PLC 600038 C1 Shanghai 39.41 2,965 116,839.90 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 64.78 1,150 74,495.80 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 54.47 3,798 206,876.96 0.01
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.17 10,174 205,197.27 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 54.44 3,580 194,884.85 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20251113.88130.88604898828541

Tracking Difference / Error

Tracking Difference / Tracking Error

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

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

Product Documents

Monthly Returns

Announcements / Notices

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