Global X MSCI China ETF | Global X ETFs Hong Kong
1745502593
Hong Kong (SAR)
Our Products Research
Subscribe Search

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 23 Apr 2025

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18% (Listed Class)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $31.18
NAV Per Share (Unlisted Class R2 in HKD) HKD $37.36
NAV Per Share (Unlisted Class R2 in USD) USD $5.00
NAV Per Share (Unlisted Class R2 in RMB) RMB $31.94
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 23 Apr 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 553.88
Change 12.40
Change % 2.29%

Trading InformationAs of 23 Apr 2025

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $10,013,739,286.48
Outstanding Units 321,200,000

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

View More Related Research

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 23 Apr 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $31.18 $0.70 2.29%
NAV per Unit in USD (Listed Class) $4.02 $0.09 2.29%
Official NAV per Unit in HKD (Unlisted Class R2) $37.36 $0.83 2.29%
Official NAV per Unit in USD (Unlisted Class R2) $5.00 $0.11 2.27%
Official NAV per Unit in RMB (Unlisted Class R2) $31.94 $0.59 1.88%

Performance As of 23 Apr 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -7.23 -7.19
3 Mths 11.77 11.92
6 Mths 4.15 4.30
1 Yr 29.66 29.97
YTD 9.48 9.60
Since Inception 55.88 57.74
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund (Listed Class) launch date: 11 Jun 2013

Exposure As of 31 Mar 2025

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

Holdings Overview As of 23 Apr 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
10,013,862,414.18 1,290,545,971.88 570 99.68 0.32

Daily HoldingsAs of 23 Apr 2025

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 474.20 3,554,848 1,685,708,921.60 16.83
ALIBABA GROUP HOLDING 9988 HK Hong Kong 116.00 8,893,900 1,031,692,400.00 10.30
XIAOMI CORP-CLASS B 1810 HK Hong Kong 47.45 9,056,247 429,718,920.15 4.29
MEITUAN-CLASS B 3690 HK Hong Kong 133.90 2,702,866 361,913,757.40 3.61
CHINA CONSTRUCTION BANK 939 HK Hong Kong 6.81 52,855,419 359,945,403.39 3.59
PDD HOLDINGS INC PDD US New York 779.28 380,692 296,664,216.46 2.96
BYD 1211 HK Hong Kong 390.40 674,184 263,201,433.60 2.63
IND & COMM BK OF CHINA 1398 HK Hong Kong 5.40 38,185,894 206,203,827.60 2.06
JD.COM INC-CLASS A 9618 HK Hong Kong 132.40 1,340,877 177,532,114.80 1.77
NETEASE INC 9999 HK Hong Kong 160.70 1,063,195 170,855,436.50 1.71
BANK OF CHINA 3988 HK Hong Kong 4.33 39,083,848 169,233,061.84 1.69
PING AN INSURANCE GROUP 2318 HK Hong Kong 45.55 3,685,741 167,885,502.55 1.68
TRIP.COM GROUP 9961 HK Hong Kong 455.40 338,831 154,303,637.40 1.54
BAIDU INC-CLASS A 9888 HK Hong Kong 84.20 1,251,068 105,339,925.60 1.05
CHINA MERCHANTS BANK 3968 HK Hong Kong 44.15 2,145,308 94,715,348.20 0.95
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 51.80 1,482,315 76,783,917.00 0.77
YUM CHINA HOLDINGS INC YUMC US New York 363.22 208,788 75,835,425.37 0.76
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 4.68 15,211,938 71,191,869.84 0.71
KWEICHOW MOUTAI 600519 C1 Shanghai 1,652.93 41,321 68,300,674.78 0.68
PETROCHINA 857 HK Hong Kong 5.82 11,601,315 67,519,653.30 0.67
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 92.05 698,570 64,303,368.50 0.64
LI AUTO INC-CLASS A 2015 HK Hong Kong 92.85 679,352 63,077,833.20 0.63
KE HOLDINGS INC-ADR BEKE US New York 163.72 382,392 62,606,468.23 0.63
BEIGENE 6160 HK Hong Kong 151.50 418,732 63,437,898.00 0.63
CHINA LIFE INSURANCE 2628 HK Hong Kong 14.12 4,091,251 57,768,464.12 0.58
CHINA SHENHUA ENERGY 1088 HK Hong Kong 31.20 1,874,027 58,469,642.40 0.58
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 79.70 687,184 54,768,564.80 0.55
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.14 3,341,579 53,933,085.06 0.54
ZIJIN MINING GROUP 2899 HK Hong Kong 17.16 3,126,885 53,657,346.60 0.54
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 14.18 3,831,209 54,326,543.62 0.54
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 178.50 297,094 53,031,279.00 0.53
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 3.94 13,222,363 52,096,110.22 0.52
CHINA RESOURCES LAND 1109 HK Hong Kong 27.00 1,777,703 47,997,981.00 0.48
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 22.70 1,918,835 43,557,554.50 0.43
TENCENT MUSIC ENTERTAINM-ADR TME US New York 101.96 415,972 42,411,869.39 0.42
NONGFU SPRING 9633 HK Hong Kong 36.95 1,112,884 41,121,063.80 0.41
LENOVO GROUP 992 HK Hong Kong 8.58 4,472,950 38,377,911.00 0.38
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 248.53 144,123 35,818,183.17 0.36
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 51.45 678,908 34,929,816.60 0.35
CHINA MENGNIU DAIRY 2319 HK Hong Kong 19.44 1,741,948 33,863,469.12 0.34
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 147.20 234,352 34,496,614.40 0.34
AKESO INC 9926 HK Hong Kong 92.90 349,599 32,477,747.10 0.32
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 21.95 1,454,923 31,935,559.85 0.32
BANK OF COMMUNICATIONS 3328 HK Hong Kong 6.73 4,834,074 32,533,318.02 0.32
CHINA MERCHANTS BANK 600036 C1 Shanghai 44.72 683,455 30,564,567.44 0.31
H WORLD GROUP-ADR HTHT US New York 274.84 114,066 31,349,651.76 0.31
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 14.36 2,114,809 30,368,657.24 0.30
HAIER SMART HOME 6690 HK Hong Kong 22.50 1,344,138 30,243,105.00 0.30
CHINA CITIC BANK CORP 998 HK Hong Kong 6.09 4,928,463 30,014,339.67 0.30
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 35.45 812,695 28,810,037.75 0.29
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.15 4,477,744 27,538,125.60 0.28
ENN ENERGY HOLDINGS 2688 HK Hong Kong 62.70 416,165 26,093,545.50 0.26
CHINA TOWER CORP 788 HK Hong Kong 10.94 2,392,478 26,173,709.32 0.26
SUNNY OPTICAL TECH 2382 HK Hong Kong 65.45 395,007 25,853,208.15 0.26
CHINA YANGTZE POWER 600900 C1 Shanghai 31.10 808,979 25,158,373.12 0.25
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 28.05 895,822 25,127,807.10 0.25
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.79 4,970,050 23,806,539.50 0.24
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 52.55 459,228 24,132,431.40 0.24
NIO INC-CLASS A 9866 HK Hong Kong 29.40 803,023 23,608,876.20 0.24
BYD 002594 C2 Shenzhen 396.18 58,816 23,301,785.75 0.23
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 36.10 616,671 22,261,823.10 0.22
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 3.84 5,710,140 21,926,937.60 0.22
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 4.49 4,819,673 21,640,331.77 0.22
CHINA HONGQIAO GROUP 1378 HK Hong Kong 13.66 1,570,236 21,449,423.76 0.21
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.58 1,147,198 21,314,938.84 0.21
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 12.06 1,689,269 20,372,584.14 0.20
CITIC 267 HK Hong Kong 9.14 2,245,923 20,527,736.22 0.20
QIFU TECHNOLOGY INC QFIN US New York 304.32 64,237 19,548,830.97 0.20
TAL EDUCATION GROUP- ADR TAL US New York 85.20 229,668 19,567,294.45 0.20
KINGSOFT CORP 3888 HK Hong Kong 38.10 521,874 19,883,399.40 0.20
TSINGTAO BREWERY 168 HK Hong Kong 58.45 340,607 19,908,479.15 0.20
PING AN INSURANCE GROUP 601318 C1 Shanghai 54.00 357,419 19,299,588.49 0.19
LI NING 2331 HK Hong Kong 15.08 1,289,492 19,445,539.36 0.19
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 53.45 337,084 18,017,139.80 0.18
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 11.34 1,591,119 18,043,289.46 0.18
VIPSHOP HOLDINGS - ADR VIPS US New York 100.33 178,341 17,892,773.91 0.18
WULIANGYE YIBIN 000858 C2 Shenzhen 138.42 129,526 17,929,266.68 0.18
BILIBILI INC-CLASS Z 9626 HK Hong Kong 133.70 128,483 17,178,177.10 0.17
KANZHUN - ADR BZ US New York 113.36 146,194 16,573,251.34 0.17
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 5.84 2,822,605 16,473,774.59 0.16
KUNLUN ENERGY 135 HK Hong Kong 7.58 2,155,496 16,338,659.68 0.16
WEICHAI POWER 2338 HK Hong Kong 15.30 1,076,852 16,475,835.60 0.16
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 36.40 430,094 15,655,421.60 0.16
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 17.58 929,910 16,347,817.80 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 7.57 2,084,465 15,784,348.54 0.16
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 23.75 660,726 15,692,242.50 0.16
CITIC SECURITIES 6030 HK Hong Kong 18.82 871,752 16,406,372.64 0.16
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 18.32 833,446 15,268,730.72 0.15
INDUSTRIAL BANK 601166 C1 Shanghai 22.31 688,293 15,357,475.61 0.15
CGN POWER 1816 HK Hong Kong 2.53 5,875,807 14,865,791.71 0.15
ANHUI CONCH CEMENT 914 HK Hong Kong 22.60 682,155 15,416,703.00 0.15
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.74 3,125,274 14,813,798.76 0.15
GREAT WALL MOTOR 2333 HK Hong Kong 11.78 1,283,123 15,115,188.94 0.15
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 13.60 1,094,529 14,885,594.40 0.15
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 29.10 524,977 15,276,830.70 0.15
BYD ELECTRONIC INTL 285 HK Hong Kong 34.85 436,502 15,212,094.70 0.15
YANKUANG ENERGY GROUP 1171 HK Hong Kong 7.94 1,806,447 14,343,189.18 0.14
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 37.60 363,953 13,684,632.80 0.14
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.35 709,567 14,439,688.45 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 7.18 1,941,288 13,938,447.84 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 37.25 382,175 14,236,018.75 0.14
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 48.15 279,392 13,452,724.80 0.13
ZIJIN MINING GROUP 601899 C1 Shanghai 18.95 682,099 12,923,668.66 0.13
JD LOGISTICS INC 2618 HK Hong Kong 12.14 1,096,833 13,315,552.62 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.59 3,677,698 13,202,935.82 0.13
CHINA FEIHE 6186 HK Hong Kong 6.35 2,005,177 12,732,873.95 0.13
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 12.40 1,024,100 12,698,840.00 0.13
SINOPHARM GROUP 1099 HK Hong Kong 17.86 742,029 13,252,637.94 0.13
GIANT BIOGENE HOLDING 2367 HK Hong Kong 75.65 170,106 12,868,518.90 0.13
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.05 2,609,416 13,177,550.80 0.13
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 10.80 1,156,132 12,486,225.60 0.12
MIDEA GROUP 300 HK Hong Kong 72.00 162,116 11,672,352.00 0.12
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 158.69 77,094 12,234,023.27 0.12
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.88 1,144,590 12,453,139.20 0.12
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 13.84 843,004 11,667,175.36 0.12
CRRC CORP 1766 HK Hong Kong 4.80 2,414,930 11,591,664.00 0.12
CMOC GROUP 3993 HK Hong Kong 5.88 2,068,538 12,163,003.44 0.12
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 10.70 1,120,219 11,986,343.30 0.12
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 22.30 512,218 11,422,461.40 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 4.69 2,342,957 10,988,468.33 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 54.41 209,739 11,412,414.84 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 21.96 522,750 11,480,086.40 0.11
CITIC SECURITIES 600030 C1 Shanghai 26.76 402,658 10,776,836.02 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.36 973,154 11,058,811.25 0.11
LEGEND BIOTECH CORP-ADR LEGN US New York 266.15 41,689 11,095,414.97 0.11
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.40 1,783,509 11,414,457.60 0.11
BOSIDENG INTL HLDGS 3998 HK Hong Kong 3.95 2,595,680 10,252,936.00 0.10
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 23.00 433,566 9,972,018.00 0.10
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.11 2,534,772 10,417,912.92 0.10
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 9.01 1,104,992 9,955,977.92 0.10
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.26 1,633,403 10,228,998.84 0.10
YADEA GROUP HOLDINGS 1585 HK Hong Kong 14.42 692,793 9,990,075.06 0.10
WUXI APPTEC 2359 HK Hong Kong 57.50 170,198 9,786,385.00 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 6.97 1,501,467 10,465,224.99 0.10
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.00 1,300,479 10,401,733.79 0.10
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.80 12,588,797 10,071,037.60 0.10
GUANGDONG INVESTMENT 270 HK Hong Kong 6.19 1,636,917 10,132,516.23 0.10
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 729.77 12,703 9,270,271.31 0.09
ZTE CORP 763 HK Hong Kong 22.40 420,691 9,423,478.40 0.09
CHINA SHENHUA ENERGY 601088 C1 Shanghai 41.05 216,296 8,878,153.56 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 12.32 703,863 8,671,592.16 0.09
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 10.72 796,461 8,538,061.92 0.09
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 4.26 2,184,274 9,305,007.24 0.09
MIDEA GROUP 000333 C2 Shenzhen 76.52 115,029 8,802,308.21 0.09
CHINA COAL ENERGY 1898 HK Hong Kong 8.11 1,140,937 9,252,999.07 0.09
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 231.35 39,572 9,154,829.58 0.09
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.49 585,600 9,069,629.72 0.09
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 30.40 280,811 8,536,654.40 0.09
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 228.73 41,103 9,401,331.59 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 31.45 269,686 8,481,624.70 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 3.46 2,334,996 8,079,086.16 0.08
JIANGXI COPPER 358 HK Hong Kong 12.94 615,942 7,970,289.48 0.08
ORIENT OVERSEAS INTL 316 HK Hong Kong 106.00 73,563 7,797,678.00 0.08
MINISO GROUP HOLDING 9896 HK Hong Kong 32.65 245,557 8,017,436.05 0.08
MUYUAN FOODS 002714 C2 Shenzhen 43.00 180,860 7,776,133.90 0.08
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 485.43 15,645 7,594,563.44 0.08
PING AN BANK 000001 C2 Shenzhen 11.73 642,496 7,533,906.07 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 21.10 356,476 7,521,643.60 0.08
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 33.58 240,548 8,077,708.47 0.08
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.81 1,379,474 8,014,743.94 0.08
AUTOHOME INC-ADR ATHM US New York 214.47 36,901 7,914,147.24 0.08
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 19.43 437,728 8,503,380.56 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 18.21 444,544 8,096,052.53 0.08
HUATAI SECURITIES 6886 HK Hong Kong 11.52 714,665 8,232,940.80 0.08
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.84 1,376,372 8,033,019.88 0.08
BANK OF CHINA 601988 C1 Shanghai 6.08 1,162,277 7,068,189.85 0.07
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.89 211,372 6,528,417.33 0.07
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 44.54 153,417 6,833,134.49 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 18.30 357,496 6,542,176.80 0.07
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 2.97 2,403,666 7,138,888.02 0.07
SINOTRUK HONG KONG 3808 HK Hong Kong 18.56 382,107 7,091,905.92 0.07
BOC AVIATION 2588 HK Hong Kong 58.65 115,573 6,778,356.45 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.63 2,494,913 6,561,621.19 0.07
J&T GLOBAL EXPRESS 1519 HK Hong Kong 5.71 1,302,356 7,436,452.76 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 32.91 225,823 7,431,716.02 0.07
S F HOLDING 002352 C2 Shenzhen 46.02 160,607 7,391,135.95 0.07
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.02 3,568,245 7,207,854.90 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.98 680,991 6,795,844.26 0.07
SERES GROUP CO L 601127 C1 Shanghai 137.80 49,238 6,785,214.34 0.07
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.05 1,079,348 6,529,385.06 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 11.04 649,642 7,172,047.68 0.07
CHINA VANKE 2202 HK Hong Kong 5.79 1,220,658 7,067,609.82 0.07
JIANGSU EXPRESS 177 HK Hong Kong 9.66 680,071 6,569,485.86 0.07
LUZHOU LAOJIAO 000568 C2 Shenzhen 137.02 47,834 6,554,037.83 0.07
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 118.57 62,017 7,353,355.69 0.07
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 21.55 321,266 6,921,864.65 0.07
CHINA OILFIELD SERVICES 2883 HK Hong Kong 5.98 1,006,692 6,020,018.16 0.06
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 11.00 520,116 5,721,276.00 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.69 1,062,724 6,043,996.44 0.06
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 58.63 102,177 5,990,635.90 0.06
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 6.77 883,160 5,978,993.20 0.06
CRRC CORP 601766 C1 Shanghai 7.44 793,175 5,904,846.97 0.06
CHINA LITERATURE 772 HK Hong Kong 26.05 224,737 5,854,398.85 0.06
BANK OF NINGBO 002142 C2 Shenzhen 26.07 216,347 5,640,592.75 0.06
PETROCHINA 601857 C1 Shanghai 8.52 715,536 6,096,547.05 0.06
NARI TECHNOLOGY 600406 C1 Shanghai 24.39 264,539 6,451,900.25 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 15.20 423,350 6,434,073.11 0.06
FAR EAST HORIZON 3360 HK Hong Kong 5.96 1,076,860 6,418,085.60 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 20.66 280,583 5,797,296.84 0.06
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.21 1,756,353 5,637,893.13 0.06
BANK OF JIANGSU 600919 C1 Shanghai 10.50 609,816 6,403,806.26 0.06
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 4.03 1,544,537 6,218,026.53 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.34 396,039 6,471,277.26 0.06
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 4.97 1,046,996 5,203,570.12 0.05
WILL SEMICONDUCTOR 603501 C1 Shanghai 131.87 38,041 5,016,550.39 0.05
BANK OF BEIJING 601169 C1 Shanghai 6.55 703,276 4,606,418.24 0.05
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 23.80 190,378 4,530,996.40 0.05
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 11.72 454,037 5,321,313.64 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.23 1,179,926 4,988,933.69 0.05
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 320.08 15,492 4,958,750.13 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.07 473,146 5,235,680.96 0.05
ZTE CORP 000063 C2 Shenzhen 34.17 132,474 4,526,134.59 0.05
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.12 1,328,079 5,471,685.48 0.05
HAIER SMART HOME 600690 C1 Shanghai 26.50 205,449 5,443,984.27 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.61 969,597 5,442,072.62 0.05
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 298.78 17,052 5,094,863.71 0.05
WUXI APPTEC 603259 C1 Shanghai 59.88 83,487 4,998,873.55 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 281.50 17,044 4,797,860.04 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 6.95 726,822 5,054,796.78 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.08 1,227,937 5,008,841.79 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.45 2,230,644 5,465,077.80 0.05
FOSUN INTERNATIONAL 656 HK Hong Kong 4.01 1,356,642 5,440,134.42 0.05
MMG 1208 HK Hong Kong 2.39 2,270,662 5,426,882.18 0.05
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 11.65 399,199 4,652,510.16 0.05
CHINA CSSC HOLDINGS 600150 C1 Shanghai 30.99 148,700 4,608,572.37 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.62 1,379,632 4,994,267.84 0.05
CMOC GROUP 603993 C1 Shanghai 7.60 587,295 4,465,982.01 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.58 230,794 3,827,150.85 0.04
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 62.01 68,491 4,246,862.13 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 67.05 65,219 4,373,219.83 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 48.24 89,197 4,302,441.98 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.02 681,980 4,103,765.54 0.04
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 35.65 99,230 3,537,212.56 0.04
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 10.84 390,190 4,229,659.60 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.04 240,578 4,099,570.38 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 15.87 246,880 3,917,731.16 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.53 245,030 3,804,864.88 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.02 744,678 3,735,527.04 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 52.69 68,452 3,606,537.95 0.04
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 13.23 272,489 3,604,400.37 0.04
LENS TECHNOLOGY 300433 C2 Shenzhen 21.92 160,596 3,519,999.07 0.04
DAQIN RAILWAY 601006 C1 Shanghai 7.20 624,163 4,493,732.02 0.04
CHINA GALAXY SECURITIES 601881 C1 Shanghai 17.09 235,541 4,026,280.29 0.04
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 61.40 58,752 3,607,317.93 0.04
IFLYTEK 002230 C2 Shenzhen 48.03 73,689 3,539,497.90 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.38 477,888 3,527,132.82 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 18.12 217,811 3,945,904.56 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 200.26 19,072 3,819,318.16 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 9.69 392,963 3,808,513.57 0.04
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 9.41 401,165 3,776,919.73 0.04
HUAXIA BANK 600015 C1 Shanghai 8.37 439,463 3,678,809.64 0.04
WEICHAI POWER 000338 C2 Shenzhen 16.28 225,759 3,676,334.44 0.04
CSC FINANCIAL 601066 C1 Shanghai 25.15 142,247 3,576,856.83 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 16.41 254,696 4,180,105.25 0.04
BANK OF NANJING 601009 C1 Shanghai 11.02 355,984 3,924,038.71 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.53 955,749 4,326,086.87 0.04
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 5.80 718,335 4,166,343.00 0.04
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 13.36 307,629 4,108,537.59 0.04
HUATAI SECURITIES 601688 C1 Shanghai 17.00 240,567 4,089,134.48 0.04
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 218.38 18,629 4,068,288.76 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 60.57 65,210 3,949,661.55 0.04
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 77.47 47,881 3,709,359.82 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 33.38 118,394 3,951,765.27 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 18.06 244,086 4,408,909.38 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 28.62 115,058 3,292,660.41 0.03
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 57.83 44,867 2,594,712.93 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.32 299,676 3,092,702.85 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 25.03 116,495 2,915,664.86 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 36.83 70,193 2,585,123.21 0.03
GOERTEK INC 002241 C2 Shenzhen 22.79 113,374 2,583,983.27 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.50 128,161 3,396,008.10 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 9.71 317,343 3,082,380.27 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 8.66 336,825 2,916,468.69 0.03
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 86.70 38,274 3,318,517.11 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 79.20 41,618 3,295,968.41 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 56.50 55,696 3,146,819.61 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 15.42 195,357 3,012,728.48 0.03
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 6.94 423,481 2,940,654.35 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.05 552,018 2,786,724.50 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 38.89 89,793 3,492,494.29 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 16.47 179,315 2,952,490.88 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 8.87 324,079 2,875,135.69 0.03
MONTAGE TECHNOLOGY 688008 C1 Shanghai 78.93 35,125 2,772,398.15 0.03
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 122.05 21,914 2,674,660.90 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 43.91 70,177 3,081,559.71 0.03
EVE ENERGY 300014 C2 Shenzhen 43.04 66,974 2,882,421.86 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 4.84 572,675 2,769,022.80 0.03
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 13.64 187,425 2,557,049.31 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 135.37 25,445 3,444,375.25 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.29 603,184 2,588,912.15 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.76 237,116 2,550,613.70 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 7.68 420,413 3,228,299.77 0.03
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 17.39 179,256 3,117,613.98 0.03
AECC AVIATION POWER 600893 C1 Shanghai 35.96 86,302 3,103,028.42 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 55.16 54,632 3,013,390.85 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 68.39 43,516 2,975,870.94 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.89 1,472,794 2,776,372.45 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 47.66 57,266 2,729,306.71 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.38 1,093,199 2,596,369.76 0.03
BANK OF CHENGDU 601838 C1 Shanghai 18.58 137,463 2,554,722.33 0.03
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 88.95 36,395 3,237,387.34 0.03
AIR CHINA 601111 C1 Shanghai 7.74 410,360 3,177,326.80 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 17.67 154,070 2,722,243.21 0.03
TONGWEI 600438 C1 Shanghai 18.12 147,053 2,664,039.48 0.03
GF SECURITIES 000776 C2 Shenzhen 16.31 195,348 3,185,272.66 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 15.23 160,565 2,445,397.00 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 11.37 209,901 2,387,526.58 0.02
CNPC CAPITAL 000617 C2 Shenzhen 8.33 278,878 2,322,648.35 0.02
ZHEJIANG JUHUA 600160 C1 Shanghai 26.26 87,757 2,304,821.49 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 97.27 23,560 2,291,665.35 0.02
SHENNAN CIRCUITS 002916 C2 Shenzhen 117.89 17,019 2,006,341.61 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.05 219,382 1,986,014.30 0.02
SG MICRO CORP 300661 C2 Shenzhen 119.48 15,655 1,870,384.79 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.22 284,331 1,768,477.40 0.02
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 9.83 177,571 1,745,565.68 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 32.31 52,410 1,693,527.25 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 185.74 8,925 1,657,742.84 0.02
GONEO GROUP 603195 C1 Shanghai 76.06 20,320 1,545,631.66 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 7.54 309,375 2,332,818.38 0.02
YUTONG BUS 600066 C1 Shanghai 29.69 71,765 2,130,923.76 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 17.46 99,238 1,732,285.26 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 31.58 53,938 1,703,264.09 0.02
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 21.39 77,919 1,666,362.69 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.16 219,318 1,569,661.49 0.02
JIANGXI COPPER 600362 C1 Shanghai 23.29 65,194 1,518,514.23 0.02
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 31.37 75,013 2,352,796.08 0.02
PICC HOLDING 601319 C1 Shanghai 7.65 301,990 2,309,295.24 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.18 686,682 2,186,700.51 0.02
JCET GROUP 600584 C1 Shanghai 35.26 56,323 1,986,128.82 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.04 281,898 1,984,521.96 0.02
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 35.77 54,605 1,953,461.56 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 91.97 20,196 1,857,334.64 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 8.97 206,490 1,851,712.55 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.09 297,275 1,810,993.41 0.02
SPRING AIRLINES 601021 C1 Shanghai 56.46 31,922 1,802,230.57 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 27.94 62,034 1,732,967.95 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 27.51 60,842 1,673,749.04 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.73 111,920 1,648,512.85 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 60.08 26,789 1,609,440.98 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.26 187,460 1,549,290.25 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.70 155,163 1,505,459.23 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 38.58 63,854 2,463,196.21 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 41.49 57,311 2,378,041.28 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 69.81 33,248 2,321,136.47 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 3.98 548,863 2,186,240.88 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.45 1,425,551 2,064,829.15 0.02
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 28.61 71,833 2,054,908.40 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 59.52 31,929 1,900,561.30 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 21.90 84,974 1,860,679.73 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.99 224,573 1,793,829.90 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.14 569,531 1,789,376.95 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.43 87,782 1,705,268.46 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 16.11 104,431 1,682,793.47 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 14.97 111,910 1,675,778.72 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 28.65 57,303 1,641,693.56 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 6.27 256,737 1,610,520.33 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 90.93 17,012 1,546,941.81 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 27.04 90,903 2,458,121.65 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 169.74 12,914 2,192,083.33 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 7.90 273,985 2,165,175.71 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 50.24 43,021 2,161,269.04 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 46.79 42,696 1,997,610.66 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 71.04 28,043 1,992,107.45 0.02
CCOOP GROUP 000564 C2 Shenzhen 2.95 649,309 1,915,550.68 0.02
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 29.92 63,788 1,908,328.69 0.02
ZANGGE MINING 000408 C2 Shenzhen 38.02 49,261 1,872,983.25 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.56 204,896 1,754,494.39 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 11.33 152,734 1,730,771.79 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 25.76 65,238 1,680,733.90 0.02
IEIT SYSTEMS 000977 C2 Shenzhen 51.74 47,829 2,474,635.65 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.07 370,454 2,248,907.53 0.02
YANKUANG ENERGY GROUP 600188 C1 Shanghai 13.21 163,458 2,158,690.20 0.02
SHENGYI TECHNOLOGY 600183 C1 Shanghai 25.35 82,891 2,101,100.33 0.02
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 51.76 40,317 2,086,829.33 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 18.55 110,169 2,043,948.80 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 24.79 79,994 1,983,365.91 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 107.66 17,101 1,841,162.66 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 17.05 107,782 1,837,807.52 0.02
YUNNAN ALUMINIUM 000807 C2 Shenzhen 15.91 115,097 1,831,374.05 0.02
SIEYUAN ELECTRIC 002028 C2 Shenzhen 77.30 23,618 1,825,671.08 0.02
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.52 166,656 1,753,639.64 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 33.24 50,771 1,687,609.42 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 30.00 55,675 1,670,357.87 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 22.48 73,781 1,658,804.58 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 13.78 115,126 1,586,609.85 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 23.69 65,298 1,546,668.06 0.02
SDIC CAPITAL 600061 C1 Shanghai 7.31 209,869 1,533,327.28 0.02
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.68 269,721 1,531,103.06 0.02
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 179.81 13,739 2,470,399.54 0.02
CHINA VANKE 000002 C2 Shenzhen 7.53 321,205 2,418,600.65 0.02
ZHEJIANG NHU 002001 C2 Shenzhen 23.53 99,770 2,347,243.48 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 17.31 129,472 2,240,741.08 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.02 368,971 2,220,256.42 0.02
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 81.37 26,820 2,182,300.67 0.02
JINKO SOLAR 688223 C1 Shanghai 6.22 334,060 2,077,781.04 0.02
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 8.29 229,042 1,897,829.44 0.02
TSINGTAO BREWERY 600600 C1 Shanghai 82.23 22,574 1,856,284.45 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 68.56 25,013 1,714,793.18 0.02
CHINA JUSHI 600176 C1 Shanghai 12.78 132,571 1,694,307.50 0.02
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.82 288,512 1,677,718.05 0.02
BEIJING TONG REN TANG 600085 C1 Shanghai 38.82 42,769 1,660,309.61 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 56.92 26,731 1,521,402.44 0.02
ORIENT SECURITIES 600958 C1 Shanghai 9.73 244,975 2,384,681.69 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.97 164,375 2,132,286.26 0.02
CGN POWER 003816 C2 Shenzhen 3.81 522,859 1,993,563.48 0.02
TBEA 600089 C1 Shanghai 12.37 160,599 1,985,809.16 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 37.08 49,123 1,821,696.83 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 19.04 89,986 1,713,582.10 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.99 201,692 1,611,062.50 0.02
FLAT GLASS GROUP 601865 C1 Shanghai 16.27 62,042 1,009,651.74 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 25.50 38,134 972,297.04 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.16 53,027 909,819.11 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 30.01 29,759 893,144.60 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.33 204,149 884,920.22 0.01
SAILUN GROUP 601058 C1 Shanghai 13.25 102,732 1,361,095.44 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 27.37 49,093 1,343,739.70 0.01
KUNLUN TECH 300418 C2 Shenzhen 32.68 41,039 1,340,956.16 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 8.13 164,698 1,338,367.30 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 27.77 47,711 1,324,713.63 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 21.14 60,230 1,273,314.92 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 62.78 20,173 1,266,533.71 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 3.16 397,781 1,258,238.41 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 49.15 25,405 1,248,686.33 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.07 176,253 1,246,427.58 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 28.10 43,525 1,222,857.99 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 17.82 68,394 1,218,642.72 0.01
HUAFON CHEMICAL 002064 C2 Shenzhen 7.17 160,588 1,151,040.51 0.01
CHINA XD ELECTRIC 601179 C1 Shanghai 6.60 168,860 1,115,015.56 0.01
XIAMEN TUNGSTEN 600549 C1 Shanghai 20.22 52,319 1,058,149.07 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 8.48 123,016 1,042,886.69 0.01
TRINA SOLAR 688599 C1 Shanghai 14.30 72,290 1,033,990.84 0.01
AVICOPTER PLC 600038 C1 Shanghai 38.43 25,031 961,849.63 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 10.55 90,868 959,062.87 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 27.47 33,145 910,399.10 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 14.46 59,367 858,632.51 0.01
NANJING IRON & STEEL 600282 C1 Shanghai 4.59 184,105 845,094.56 0.01
HISENSE HOME APPLIANCES G 000921 C2 Shenzhen 29.74 27,382 814,222.38 0.01
GALAXYCORE INC 688728 C1 Shanghai 15.45 73,879 1,141,697.04 0.01
NANJING SECURITIES 601990 C1 Shanghai 8.30 120,005 995,632.93 0.01
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 71.99 13,768 991,096.08 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 134.30 7,264 975,558.63 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 11.37 76,572 870,971.01 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 19.98 39,597 791,147.70 0.01
SHANDONG LINGLONG TYRE 601966 C1 Shanghai 16.52 43,523 718,940.71 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 75.68 8,906 674,016.22 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 10.71 116,515 1,248,366.98 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 24.20 49,172 1,189,840.24 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.08 145,653 1,177,399.00 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 8.04 144,095 1,158,666.14 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 34.39 33,144 1,139,817.76 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 91.36 12,406 1,133,392.34 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 19.26 56,053 1,079,343.65 0.01
GEM 002340 C2 Shenzhen 6.51 160,652 1,045,417.58 0.01
XIAMEN C & D INC 600153 C1 Shanghai 11.18 93,045 1,040,506.49 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 13.01 79,938 1,040,367.89 0.01
HANGZHOU GREATSTAR INDUSTRIA 002444 C2 Shenzhen 25.29 38,000 961,190.93 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 8.78 105,396 924,940.50 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 6.54 140,846 921,033.32 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 57.74 13,779 795,535.49 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.52 142,268 1,497,016.63 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 52.60 27,414 1,442,028.65 0.01
DONG-E-E-JIAOCO 000423 C2 Shenzhen 65.72 21,878 1,437,889.85 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 35.87 39,593 1,420,211.24 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 54.97 24,997 1,373,992.00 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 179.88 7,608 1,368,556.11 0.01
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 16.49 82,928 1,367,208.04 0.01
YUNNAN YUNTIANHUA 600096 C1 Shanghai 23.72 55,810 1,323,715.62 0.01
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 77.21 17,131 1,322,766.46 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 55.13 22,687 1,250,644.26 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 47.50 25,657 1,218,717.89 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.20 113,385 1,156,867.36 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 10.61 100,639 1,067,549.71 0.01
JUNEYAO AIRLINES 603885 C1 Shanghai 13.47 65,212 878,578.36 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 5.55 154,011 854,578.41 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 108.11 7,714 833,970.94 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.25 364,573 819,274.45 0.01
TONGKUN GROUP 601233 C1 Shanghai 11.24 71,731 805,975.42 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.50 229,022 1,487,885.43 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.79 391,392 1,483,967.52 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 26.57 55,677 1,479,479.09 0.01
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 22.15 65,296 1,446,479.78 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 19.74 73,236 1,445,314.93 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 85.48 15,717 1,343,480.18 0.01
CSI SOLAR 688472 C1 Shanghai 9.88 133,386 1,318,319.51 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 47.60 27,380 1,303,185.54 0.01
LB GROUP 002601 C2 Shenzhen 17.96 72,447 1,300,889.57 0.01
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 17.68 72,450 1,280,881.44 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 14.93 84,445 1,260,910.93 0.01
GOTION HIGH-TECH 002074 C2 Shenzhen 21.47 58,698 1,260,306.82 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 204.00 6,117 1,247,844.35 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 9.93 125,161 1,242,359.80 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 36.53 33,210 1,213,180.58 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 12.03 100,637 1,211,151.80 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.25 283,654 1,205,380.78 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 6.54 182,533 1,193,636.85 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 75.07 15,555 1,167,777.17 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 10.58 110,123 1,164,634.73 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 20.15 55,660 1,121,571.04 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 8.46 128,069 1,082,996.31 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 8.09 132,629 1,073,530.88 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 51.02 20,229 1,031,982.62 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 51.94 25,419 1,320,303.18 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 12.56 104,533 1,312,591.76 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 142.11 9,232 1,311,933.24 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.36 145,578 1,217,104.48 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 71.12 16,965 1,206,598.37 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 18.31 65,174 1,193,198.52 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.14 229,114 1,178,585.82 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 22.25 52,440 1,166,711.76 0.01
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 13.08 89,177 1,166,309.14 0.01
BEIJING YANJING BREWERY 000729 C2 Shenzhen 13.24 87,001 1,151,748.96 0.01
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 53.35 20,233 1,079,378.51 0.01
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 11.60 90,864 1,053,858.22 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 55.63 17,643 981,420.02 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.39 219,384 962,641.59 0.01
ZHEJIANG SUPOR 002032 C2 Shenzhen 59.31 15,627 926,862.44 0.01
OFILM GROUP 002456 C2 Shenzhen 12.71 72,540 921,680.61 0.01
LIAONING PORT 601880 C1 Shanghai 1.58 581,022 915,833.97 0.01
FAW JIEFANG GROUP 000800 C2 Shenzhen 7.72 106,916 825,549.58 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 14.28 55,652 794,825.90 0.01
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 27.53 52,365 1,441,664.19 0.01
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 16.31 86,239 1,406,181.43 0.01
HUAGONG TECH 000988 C2 Shenzhen 41.94 33,128 1,389,419.48 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 40.44 34,281 1,386,297.80 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 21.44 63,968 1,371,415.34 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.69 368,969 1,359,654.09 0.01
TIANQI LITHIUM CORP 002466 C2 Shenzhen 29.38 44,867 1,318,381.76 0.01
HLA GROUP CORP L 600398 C1 Shanghai 8.54 153,496 1,311,094.17 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.45 869,957 1,260,082.99 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 30.30 41,168 1,247,396.42 0.01
WESTERN MINING 601168 C1 Shanghai 16.44 74,915 1,231,908.73 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 17.22 67,078 1,155,187.76 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 8.41 128,193 1,078,583.71 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 12.48 84,348 1,052,846.01 0.01
NINESTAR CORP 002180 C2 Shenzhen 24.11 43,550 1,050,091.24 0.01
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 10.61 97,364 1,032,809.44 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 33.20 28,168 935,094.00 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 48.28 10,700 516,573.30 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 26.16 54,071 1,414,344.54 0.01
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 8.03 153,383 1,231,717.26 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 33.63 36,253 1,219,322.34 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 11.12 105,378 1,171,690.49 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 19.93 57,166 1,139,131.99 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 10.48 105,377 1,104,341.48 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 34.37 31,890 1,096,013.59 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 74.74 13,879 1,037,370.74 0.01
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 13.57 74,946 1,016,904.90 0.01
ANGEL YEAST 600298 C1 Shanghai 35.45 26,836 951,467.66 0.01
CHONGQING BREWERY 600132 C1 Shanghai 60.28 15,618 941,465.27 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 2.86 290,161 831,292.33 0.01
JCHX MINING MANAGEMENT 603979 C1 Shanghai 41.16 18,649 767,657.51 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 30.81 24,285 748,253.91 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 44.17 13,800 609,502.62 0.01
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.39 421,817 1,428,609.89 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 34.17 40,301 1,376,932.45 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 34.22 39,578 1,354,337.87 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.69 224,864 1,278,861.88 0.01
PIOTECH INC 688072 C1 Shanghai 165.59 7,660 1,268,427.81 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 200.01 6,103 1,220,678.83 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 18.79 64,430 1,210,456.44 0.01
CAITONG SECURITIES 601108 C1 Shanghai 7.99 151,099 1,206,938.96 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 5.89 204,864 1,206,571.97 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 419.98 2,827 1,187,296.25 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 7.92 145,539 1,153,226.93 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 30.23 38,104 1,151,716.04 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00
ENN NATURAL GAS 600803 C1 Shanghai 20.70 17,349 359,197.38 0.00
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 129.08 2,942 379,758.71 0.00
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 12.57 38,152 479,470.37 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK #N/A 0.00 296,760 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202504232.2865-2.290019945335553.88

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

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.