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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? 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 14 Aug 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 $36.55
NAV Per Share (Unlisted Class R2 in HKD) HKD $43.75
NAV Per Share (Unlisted Class R2 in USD) USD $5.81
NAV Per Share (Unlisted Class R2 in RMB) RMB $36.52
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 14 Aug 2025

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 651.99
Change -1.43
Change % -0.22%

Trading InformationAs of 14 Aug 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) $1,469,193,597.80
Outstanding Units 40,200,000

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 14 Aug 2025

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $36.55 $-0.08 -0.22%
NAV per Unit in USD (Listed Class) $4.67 $-0.01 -0.22%
Official NAV per Unit in HKD (Unlisted Class R2) $43.75 $-0.09 -0.22%
Official NAV per Unit in USD (Unlisted Class R2) $5.81 $0.00 0.01%
Official NAV per Unit in RMB (Unlisted Class R2) $36.52 $0.01 0.02%

Performance As of 14 Aug 2025

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 7.36 7.59
3 Mths 8.96 9.37
6 Mths 12.90 13.43
1 Yr 48.15 49.25
YTD 28.34 29.01
Since Inception 82.74 85.68
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 Jul 2025

    Weight (%)
Consumer Discretionary 28.0
Communication Services 22.6
Financials 18.4
Information Technology 8.3
Health Care 4.7
Industrials 4.3
Consumer Staples 3.5
Materials 2.9
Energy 2.6
Utilities 2.0
Real Estate 1.6
Cash 1.0
    Weight (%)
China 99.0
Cash 1.0

Holdings Overview As of 14 Aug 2025

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,469,417,301.26 187,602,750.21 559 99.38 0.62

Daily HoldingsAs of 14 Aug 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 590.00 445,312 262,734,080.00 17.88
ALIBABA GROUP HOLDING 9988 HK Hong Kong 121.80 1,188,415 144,748,947.00 9.85
XIAOMI CORP-CLASS B 1810 HK Hong Kong 53.20 1,184,008 62,989,225.60 4.29
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.98 6,650,626 53,071,995.48 3.61
PDD HOLDINGS INC PDD US New York 898.71 48,022 43,157,812.83 2.94
MEITUAN-CLASS B 3690 HK Hong Kong 124.40 344,210 42,819,724.00 2.91
BYD 1211 HK Hong Kong 113.80 254,733 28,988,615.40 1.97
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.15 4,501,819 27,686,186.85 1.88
PING AN INSURANCE GROUP 2318 HK Hong Kong 57.90 463,548 26,839,429.20 1.83
NETEASE INC 9999 HK Hong Kong 207.80 120,423 25,023,899.40 1.70
BANK OF CHINA 3988 HK Hong Kong 4.54 4,885,727 22,181,200.58 1.51
JD.COM INC-CLASS A 9618 HK Hong Kong 125.10 167,644 20,972,264.40 1.43
TRIP.COM GROUP 9961 HK Hong Kong 487.20 42,658 20,782,977.60 1.41
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 75.20 184,090 13,843,568.00 0.94
BAIDU INC-CLASS A 9888 HK Hong Kong 87.95 152,996 13,455,998.20 0.92
CHINA MERCHANTS BANK 3968 HK Hong Kong 50.10 268,228 13,438,222.80 0.91
CHINA LIFE INSURANCE 2628 HK Hong Kong 23.62 511,398 12,079,220.76 0.82
PETROCHINA 857 HK Hong Kong 7.71 1,450,267 11,181,558.57 0.76
BEONE MEDICINES 6160 HK Hong Kong 185.00 57,723 10,678,755.00 0.73
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.54 1,901,595 10,534,836.30 0.72
TENCENT MUSIC ENTERTAINM-ADR TME US New York 199.89 51,626 10,319,377.15 0.70
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 272.40 36,924 10,058,097.60 0.68
ZIJIN MINING GROUP 2899 HK Hong Kong 23.94 391,069 9,362,191.86 0.64
YUM CHINA HOLDINGS INC YUMC US New York 351.06 25,776 9,048,815.09 0.62
CHINA SHENHUA ENERGY 1088 HK Hong Kong 37.46 232,157 8,696,601.22 0.59
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 18.38 474,234 8,716,420.92 0.59
LI AUTO INC-CLASS A 2015 HK Hong Kong 95.60 85,889 8,210,988.40 0.56
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 96.00 85,361 8,194,656.00 0.56
KWEICHOW MOUTAI 600519 C1 Shanghai 1,556.91 5,175 8,057,016.77 0.55
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 92.45 86,831 8,027,525.95 0.55
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 18.95 415,639 7,876,359.05 0.54
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.48 1,653,068 7,405,744.64 0.50
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 30.82 240,036 7,397,909.52 0.50
AKESO INC 9926 HK Hong Kong 164.20 43,957 7,217,739.40 0.49
CHINA RESOURCES LAND 1109 HK Hong Kong 32.44 220,570 7,155,290.80 0.49
KE HOLDINGS INC-CL A 2423 HK Hong Kong 48.56 143,440 6,965,446.40 0.47
NONGFU SPRING 9633 HK Hong Kong 47.80 138,427 6,616,810.60 0.45
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 77.65 85,328 6,625,719.20 0.45
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 36.00 183,630 6,610,680.00 0.45
LENOVO GROUP 992 HK Hong Kong 10.83 554,226 6,002,267.58 0.41
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 10.45 567,557 5,930,970.65 0.40
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 305.37 18,074 5,519,308.17 0.38
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 7.62 697,323 5,313,601.26 0.36
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 156.70 28,790 4,511,393.00 0.31
CHINA HONGQIAO GROUP 1378 HK Hong Kong 22.38 193,974 4,341,138.12 0.30
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 54.85 76,977 4,222,188.45 0.29
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.05 601,650 4,241,632.50 0.29
HAIER SMART HOME 6690 HK Hong Kong 25.52 166,946 4,260,461.92 0.29
CHINA CITIC BANK CORP 998 HK Hong Kong 7.40 562,623 4,163,410.20 0.28
CHINA MERCHANTS BANK 600036 C1 Shanghai 47.77 85,007 4,060,443.12 0.28
SUNNY OPTICAL TECH 2382 HK Hong Kong 79.55 48,914 3,891,108.70 0.26
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 14.32 263,311 3,770,613.52 0.26
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 6.49 599,813 3,892,786.37 0.26
NIO INC-CLASS A 9866 HK Hong Kong 35.66 108,131 3,855,951.46 0.26
CHINA TOWER CORP 788 HK Hong Kong 11.76 311,022 3,657,618.72 0.25
H WORLD GROUP-ADR HTHT US New York 260.20 14,000 3,642,772.10 0.25
ENN ENERGY HOLDINGS 2688 HK Hong Kong 65.15 54,430 3,546,114.50 0.24
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.78 614,181 3,549,966.18 0.24
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.59 215,345 3,572,573.55 0.24
KANZHUN - ADR BZ US New York 166.99 20,066 3,350,829.63 0.23
CITIC 267 HK Hong Kong 11.96 279,940 3,348,082.40 0.23
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 50.90 63,973 3,256,225.70 0.22
CITIC SECURITIES 6030 HK Hong Kong 29.28 108,058 3,163,938.24 0.22
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 15.71 207,336 3,257,248.56 0.22
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 58.15 56,830 3,304,664.50 0.22
VIPSHOP HOLDINGS - ADR VIPS US New York 135.74 22,532 3,058,458.86 0.21
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 36.50 84,513 3,084,724.50 0.21
CHINA YANGTZE POWER 600900 C1 Shanghai 30.18 101,434 3,061,108.42 0.21
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 27.34 111,498 3,048,355.32 0.21
BILIBILI INC-CLASS Z 9626 HK Hong Kong 188.00 16,100 3,026,800.00 0.21
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.91 146,498 2,916,775.18 0.20
PING AN INSURANCE GROUP 601318 C1 Shanghai 65.05 44,352 2,885,015.59 0.20
LI NING 2331 HK Hong Kong 18.00 159,902 2,878,236.00 0.20
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 14.62 197,949 2,894,014.38 0.20
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 37.58 79,292 2,979,793.36 0.20
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 47.15 57,743 2,722,871.15 0.19
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 21.40 127,494 2,728,371.60 0.19
CHINA GALAXY SECURITIES 6881 HK Hong Kong 11.39 241,021 2,745,229.19 0.19
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.55 350,998 2,650,047.88 0.18
BYD 002594 C2 Shenzhen 116.05 22,400 2,599,621.75 0.18
CMOC GROUP 3993 HK Hong Kong 10.50 248,813 2,612,536.50 0.18
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 22.22 118,841 2,640,647.02 0.18
TAL EDUCATION GROUP- ADR TAL US New York 88.35 28,339 2,503,790.34 0.17
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 45.56 53,547 2,439,601.32 0.17
WUXI APPTEC 2359 HK Hong Kong 107.30 23,613 2,533,674.90 0.17
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 419.80 5,894 2,474,301.20 0.17
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 17.58 132,535 2,329,965.30 0.16
CGN POWER 1816 HK Hong Kong 3.19 728,982 2,325,452.58 0.16
GREAT WALL MOTOR 2333 HK Hong Kong 14.91 159,385 2,376,430.35 0.16
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 56.60 41,706 2,360,559.60 0.16
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 21.18 111,226 2,355,766.68 0.16
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 48.76 45,294 2,208,535.44 0.15
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 4.72 457,528 2,159,532.16 0.15
WEICHAI POWER 2338 HK Hong Kong 16.84 133,557 2,249,099.88 0.15
KINGSOFT CORP 3888 HK Hong Kong 33.84 64,236 2,173,746.24 0.15
TSINGTAO BREWERY 168 HK Hong Kong 51.00 42,776 2,181,576.00 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.39 259,398 2,176,386.12 0.15
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 65.00 34,533 2,244,645.00 0.15
ANHUI CONCH CEMENT 914 HK Hong Kong 24.80 84,863 2,104,602.40 0.14
KUNLUN ENERGY 135 HK Hong Kong 7.71 267,829 2,064,961.59 0.14
INDUSTRIAL BANK 601166 C1 Shanghai 24.80 85,623 2,123,405.12 0.14
MIDEA GROUP 300 HK Hong Kong 81.00 24,605 1,993,005.00 0.14
YANKUANG ENERGY GROUP 1171 HK Hong Kong 9.30 224,109 2,084,213.70 0.14
WULIANGYE YIBIN 000858 C2 Shenzhen 134.02 14,998 2,010,092.95 0.14
BYD ELECTRONIC INTL 285 HK Hong Kong 38.80 54,208 2,103,270.40 0.14
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 14.35 137,305 1,970,326.75 0.13
QFIN HOLDINGS INC-ADR QFIN US New York 260.82 7,234 1,886,805.25 0.13
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 5.81 324,521 1,885,467.01 0.13
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 6.91 271,096 1,873,273.36 0.13
ZIJIN MINING GROUP 601899 C1 Shanghai 23.10 84,839 1,959,563.69 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 5.08 385,682 1,959,264.56 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 39.94 47,067 1,879,855.98 0.13
JD LOGISTICS INC 2618 HK Hong Kong 13.96 137,004 1,912,575.84 0.13
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.29 219,908 1,823,465.73 0.12
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 19.69 88,096 1,734,610.24 0.12
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 15.13 121,039 1,831,659.62 0.12
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.96 586,741 1,736,753.36 0.12
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 18.71 98,127 1,835,956.17 0.12
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 166.37 10,221 1,700,504.31 0.12
CRRC CORP 1766 HK Hong Kong 5.73 300,453 1,721,595.69 0.12
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.60 163,736 1,735,601.60 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 68.54 26,203 1,795,940.45 0.12
EAST MONEY INFORMATION 300059 C2 Shenzhen 26.58 68,191 1,812,371.93 0.12
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.15 1,566,142 1,801,063.30 0.12
HUATAI SECURITIES 6886 HK Hong Kong 20.16 88,621 1,786,599.36 0.12
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,035.40 1,705 1,765,361.21 0.12
SINOPHARM GROUP 1099 HK Hong Kong 19.38 92,232 1,787,456.16 0.12
CITIC SECURITIES 600030 C1 Shanghai 32.35 50,514 1,634,103.05 0.11
CHINA GAS HOLDINGS 384 HK Hong Kong 8.31 187,243 1,555,989.33 0.11
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.46 135,552 1,553,425.92 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 5.54 290,779 1,610,915.66 0.11
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 10.56 144,083 1,521,516.48 0.10
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 17.50 82,352 1,441,160.00 0.10
GUANGDONG INVESTMENT 270 HK Hong Kong 6.96 202,225 1,407,486.00 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.63 317,194 1,468,608.22 0.10
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.99 215,294 1,504,905.06 0.10
CHINA COAL ENERGY 1898 HK Hong Kong 10.18 141,139 1,436,795.02 0.10
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.11 127,078 1,538,914.58 0.10
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.10 108,284 1,526,804.40 0.10
JIANGXI COPPER 358 HK Hong Kong 19.15 76,298 1,461,106.70 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.96 86,568 1,381,625.28 0.09
ZTE CORP 763 HK Hong Kong 26.38 51,930 1,369,913.40 0.09
ORIENT OVERSEAS INTL 316 HK Hong Kong 147.50 9,078 1,339,005.00 0.09
CHINA CSSC HOLDINGS 600150 C1 Shanghai 42.01 31,112 1,306,867.76 0.09
MUYUAN FOODS 002714 C2 Shenzhen 50.70 25,066 1,270,868.72 0.09
MMG 1208 HK Hong Kong 4.58 291,799 1,336,439.42 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 41.98 29,772 1,249,931.05 0.09
GIANT BIOGENE HOLDING 2367 HK Hong Kong 58.60 21,361 1,251,754.60 0.09
LEGEND BIOTECH CORP-ADR LEGN US New York 295.37 4,418 1,304,928.10 0.09
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 22.04 58,160 1,281,795.53 0.09
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 27.68 49,068 1,358,202.24 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 19.98 63,622 1,271,167.56 0.09
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 254.69 4,963 1,264,045.00 0.09
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.89 257,506 1,259,204.34 0.09
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 261.27 4,629 1,209,431.51 0.08
BANK OF CHINA 601988 C1 Shanghai 6.08 183,390 1,114,483.98 0.08
WUXI APPTEC 603259 C1 Shanghai 107.66 10,333 1,112,496.25 0.08
CHINA FEIHE 6186 HK Hong Kong 4.56 249,301 1,136,812.56 0.08
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.91 202,539 1,197,707.95 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 43.21 26,486 1,144,338.59 0.08
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 252.10 4,376 1,103,176.66 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 36.52 30,958 1,130,586.16 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 33.18 34,588 1,147,629.84 0.08
CHINA SHENHUA ENERGY 601088 C1 Shanghai 40.98 26,939 1,103,951.61 0.08
MINISO GROUP HOLDING 9896 HK Hong Kong 38.70 30,105 1,165,063.50 0.08
MIDEA GROUP 000333 C2 Shenzhen 78.92 14,400 1,136,380.94 0.08
SINOTRUK HONG KONG 3808 HK Hong Kong 23.70 47,445 1,124,446.50 0.08
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 16.28 68,797 1,119,745.68 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 4.03 289,203 1,165,488.09 0.08
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 6.87 170,967 1,174,543.29 0.08
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.19 312,011 995,315.09 0.07
FAR EAST HORIZON 3360 HK Hong Kong 7.64 133,744 1,021,804.16 0.07
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 17.78 56,254 1,000,196.12 0.07
S F HOLDING 002352 C2 Shenzhen 50.95 19,491 993,102.30 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.09 170,276 1,036,646.35 0.07
AUTOHOME INC-ADR ATHM US New York 225.97 4,477 1,011,666.22 0.07
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 204.40 4,978 1,017,485.88 0.07
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 68.20 14,742 1,005,423.17 0.07
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.81 85,582 1,096,305.42 0.07
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 372.77 2,871 1,070,213.22 0.07
HENGAN INTL GROUP 1044 HK Hong Kong 24.32 43,057 1,047,146.24 0.07
BOC AVIATION 2588 HK Hong Kong 74.60 14,311 1,067,600.60 0.07
PING AN BANK 000001 C2 Shenzhen 13.31 79,965 1,064,394.83 0.07
CHINA LITERATURE 772 HK Hong Kong 35.82 28,182 1,009,479.24 0.07
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.20 87,334 890,918.44 0.06
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 3.75 217,874 817,027.50 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.19 291,241 929,058.79 0.06
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 106.68 8,100 864,108.00 0.06
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 4.41 191,427 843,776.73 0.06
JIANGSU EXPRESS 177 HK Hong Kong 9.93 83,997 834,090.21 0.06
BANK OF NINGBO 002142 C2 Shenzhen 30.70 27,126 832,823.24 0.06
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 95.96 8,448 810,648.78 0.06
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.14 155,482 954,659.48 0.06
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 23.58 39,925 941,331.68 0.06
BANK OF JIANGSU 600919 C1 Shanghai 12.19 75,595 921,274.88 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.67 192,106 897,135.02 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 42.30 19,418 821,378.41 0.06
PETROCHINA 601857 C1 Shanghai 9.44 88,985 839,800.05 0.06
SERES GROUP CO L 601127 C1 Shanghai 139.65 6,717 938,055.00 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.68 130,072 868,516.80 0.06
CMOC GROUP 603993 C1 Shanghai 11.64 74,297 864,925.46 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.21 133,674 829,854.96 0.06
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 7.62 108,824 829,238.88 0.06
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 21.62 43,881 948,707.22 0.06
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.19 124,490 895,083.10 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.98 52,172 885,706.97 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.94 82,896 823,938.76 0.06
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 14.37 56,944 818,285.28 0.06
FOSUN INTERNATIONAL 656 HK Hong Kong 5.55 168,720 936,396.00 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.68 28,683 851,209.50 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.86 177,149 860,944.14 0.06
CHINA VANKE 2202 HK Hong Kong 5.19 151,667 787,151.73 0.05
TRAVELSKY TECHNOLOGY 696 HK Hong Kong 12.21 64,101 782,673.21 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.63 274,100 720,883.00 0.05
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 246.24 3,174 781,559.82 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 5.27 139,504 735,151.38 0.05
HAIER SMART HOME 600690 C1 Shanghai 27.83 25,797 717,997.03 0.05
CRRC CORP 601766 C1 Shanghai 7.98 100,231 799,396.83 0.05
HUATAI SECURITIES 601688 C1 Shanghai 23.83 30,175 719,023.19 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 136.03 5,789 787,486.88 0.05
SANY HEAVY INDUSTRY 600031 C1 Shanghai 22.80 34,946 796,868.65 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.87 128,836 756,244.96 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 344.56 2,075 714,968.59 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.84 90,212 707,678.80 0.05
NARI TECHNOLOGY 600406 C1 Shanghai 23.76 33,050 785,366.41 0.05
ZTE CORP 000063 C2 Shenzhen 37.98 19,898 755,712.20 0.05
LENS TECHNOLOGY 300433 C2 Shenzhen 26.75 20,431 546,579.17 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 139.57 3,696 515,838.08 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.32 32,967 538,088.87 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 317.37 2,013 638,874.49 0.04
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.26 120,208 632,294.08 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 18.90 31,697 598,975.46 0.04
GF SECURITIES 000776 C2 Shenzhen 22.63 24,268 549,143.34 0.04
BANK OF NANJING 601009 C1 Shanghai 12.82 45,589 584,441.32 0.04
BANK OF SHANGHAI 601229 C1 Shanghai 11.07 58,558 648,478.02 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 16.79 38,410 644,949.80 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 19.70 31,800 626,596.33 0.04
CHINA GALAXY SECURITIES 601881 C1 Shanghai 19.24 29,800 573,207.10 0.04
DAQIN RAILWAY 601006 C1 Shanghai 7.03 83,095 583,853.31 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.89 92,949 547,622.73 0.04
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 14.09 38,433 541,344.23 0.04
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 220.33 2,445 538,696.56 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 70.92 8,500 602,802.81 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.91 87,130 601,747.66 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.67 117,960 550,834.99 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 60.64 8,705 527,874.04 0.04
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.26 152,423 648,571.85 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 134.02 4,610 617,850.95 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 314.56 1,889 594,202.74 0.04
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 22.78 23,693 539,726.54 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 20.72 25,896 536,538.18 0.04
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 41.84 14,476 605,699.10 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 52.04 11,584 602,864.78 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 16.10 33,989 547,353.28 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 16.98 31,235 530,266.37 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.16 84,600 521,508.98 0.04
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 57.23 9,452 540,894.03 0.04
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 21.36 22,641 483,672.37 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 14.05 34,100 479,196.05 0.03
HUAXIA BANK 600015 C1 Shanghai 8.68 54,637 474,507.30 0.03
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 70.30 6,230 437,944.59 0.03
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 194.08 2,184 423,860.30 0.03
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 80.27 4,974 399,254.23 0.03
TONGWEI 600438 C1 Shanghai 21.34 18,445 393,632.09 0.03
MONTAGE TECHNOLOGY 688008 C1 Shanghai 97.04 3,851 373,691.85 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 44.55 11,388 507,305.79 0.03
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 10.10 49,660 501,765.46 0.03
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 19.91 24,838 494,563.97 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 50.67 8,895 450,693.35 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 17.26 24,175 417,268.83 0.03
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 132.03 2,996 395,554.25 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.76 39,699 387,655.18 0.03
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 47.53 8,117 385,768.18 0.03
CSC FINANCIAL 601066 C1 Shanghai 28.56 17,843 509,659.94 0.03
ORIENT SECURITIES 600958 C1 Shanghai 12.86 37,700 484,951.31 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 9.50 48,666 462,473.43 0.03
SHENGYI TECHNOLOGY 600183 C1 Shanghai 44.46 10,031 445,979.43 0.03
SHENNAN CIRCUITS 002916 C2 Shenzhen 163.66 2,713 444,001.09 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.73 162,545 443,360.10 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.40 16,418 433,489.52 0.03
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 18.25 23,644 431,578.57 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 15.17 28,270 428,729.72 0.03
IFLYTEK 002230 C2 Shenzhen 52.95 9,391 497,238.92 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 82.55 5,475 451,953.18 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 16.91 26,588 449,635.25 0.03
AIR CHINA 601111 C1 Shanghai 7.92 53,123 420,786.89 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 8.71 46,566 405,429.00 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 72.60 5,455 396,023.11 0.03
AECC AVIATION POWER 600893 C1 Shanghai 43.09 11,724 505,133.22 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 40.22 12,046 484,441.31 0.03
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 8.74 49,303 430,872.57 0.03
EVE ENERGY 300014 C2 Shenzhen 49.54 8,400 416,172.88 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 46.95 8,837 414,876.83 0.03
ZANGGE MINING 000408 C2 Shenzhen 54.89 7,025 385,605.86 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 63.86 5,982 382,004.01 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 60.08 7,818 469,735.87 0.03
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 59.90 7,507 449,657.40 0.03
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 9.85 45,022 443,563.21 0.03
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 209.52 2,067 433,087.01 0.03
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 343.35 1,147 393,824.88 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 31.25 11,900 371,845.87 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.80 77,349 371,321.73 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.72 71,220 478,658.38 0.03
WEICHAI POWER 000338 C2 Shenzhen 16.98 27,849 472,783.36 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 46.65 9,459 441,291.85 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 60.97 7,151 435,979.59 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 63.12 6,748 425,913.51 0.03
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 34.34 14,880 510,907.95 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 9.02 52,149 470,537.76 0.03
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 8.35 54,400 454,049.62 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 41.37 6,625 274,092.53 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 119.13 2,300 274,001.97 0.02
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 159.49 1,694 270,174.49 0.02
PICC HOLDING 601319 C1 Shanghai 9.27 27,082 251,155.47 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.62 11,501 237,159.43 0.02
SDIC CAPITAL 600061 C1 Shanghai 8.75 26,291 230,051.18 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 16.16 14,099 227,817.12 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 45.82 7,776 356,326.83 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 36.59 9,579 350,530.83 0.02
ZHEJIANG NHU 002001 C2 Shenzhen 24.56 12,618 309,891.03 0.02
NINGBO SANXING MEDICAL 601567 C1 Shanghai 25.95 11,433 296,629.98 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 59.47 4,917 292,428.28 0.02
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 83.40 3,470 289,396.41 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.61 177,636 286,837.34 0.02
SPRING AIRLINES 601021 C1 Shanghai 57.06 4,984 284,395.49 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 20.33 13,885 282,229.06 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.19 28,158 258,676.44 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.68 13,000 255,872.06 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.48 72,906 253,744.68 0.02
CHONGQING BREWERY 600132 C1 Shanghai 60.63 3,920 237,667.31 0.02
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.51 12,581 346,043.74 0.02
CNPC CAPITAL 000617 C2 Shenzhen 9.67 34,737 335,790.97 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 11.50 28,829 331,522.63 0.02
ZHONGJIN GOLD CORP 600489 C1 Shanghai 15.99 19,865 317,735.34 0.02
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 10.91 28,817 314,406.67 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 75.17 3,544 266,413.31 0.02
CGN POWER 003816 C2 Shenzhen 4.02 64,803 260,187.19 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 25.87 9,698 250,874.61 0.02
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.18 39,795 245,746.83 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 34.61 6,614 228,897.13 0.02
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 120.22 3,011 361,989.46 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 76.03 4,465 339,496.20 0.02
YUTONG BUS 600066 C1 Shanghai 28.98 11,011 319,078.70 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 46.69 7,125 332,636.68 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 20.33 15,934 323,877.41 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 27.41 11,808 323,622.69 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.20 70,548 296,338.73 0.02
TBEA 600089 C1 Shanghai 14.58 19,072 278,000.57 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 11.03 24,501 270,257.62 0.02
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 20.96 12,118 253,981.04 0.02
OFILM GROUP 002456 C2 Shenzhen 12.99 18,920 245,853.21 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 32.61 7,400 241,324.06 0.02
JINKO SOLAR 688223 C1 Shanghai 5.70 41,310 235,271.15 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.11 12,667 229,416.60 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.64 88,756 323,435.12 0.02
VERISILICON MICROELECTRONI 688521 C1 Shanghai 115.16 2,624 302,179.54 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 7.90 37,768 298,335.91 0.02
GOERTEK INC 002241 C2 Shenzhen 28.02 9,553 267,656.49 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.62 45,995 258,440.66 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 25.04 10,272 257,205.76 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 55.08 4,600 253,349.56 0.02
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 18.23 13,759 250,845.49 0.02
LIAONING PORT 601880 C1 Shanghai 1.73 144,272 250,277.70 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 39.51 6,304 249,050.67 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 30.52 7,839 239,219.24 0.02
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.47 53,257 238,233.89 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 26.95 8,695 234,320.09 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 45.46 5,153 234,275.37 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 58.82 3,889 228,744.29 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 15.82 14,072 222,621.35 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 48.77 6,377 311,004.68 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 151.39 2,034 307,934.41 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 39.07 7,772 303,654.76 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 64.94 4,043 262,548.56 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 17.54 14,136 248,002.22 0.02
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 33.82 7,297 246,802.20 0.02
TIANFENG SECURITIES 601162 C1 Shanghai 5.50 41,797 229,836.31 0.02
NANJING IRON & STEEL 600282 C1 Shanghai 4.80 47,855 229,732.79 0.02
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 23.21 9,764 226,588.70 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.89 20,801 288,905.36 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.23 36,401 263,311.50 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 33.99 7,684 261,149.01 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 92.41 2,791 257,920.72 0.02
JUNEYAO AIRLINES 603885 C1 Shanghai 13.69 16,844 230,638.57 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 121.85 1,858 226,393.58 0.02
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 9.96 22,253 221,667.66 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.73 133,702 364,687.52 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.71 37,334 362,524.63 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 57.26 5,762 329,921.08 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 88.06 3,742 329,514.18 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 9.09 33,379 303,362.09 0.02
YUNNAN ALUMINIUM 000807 C2 Shenzhen 18.57 15,505 287,921.64 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 50.37 5,515 277,810.32 0.02
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 20.62 13,338 275,039.77 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.36 35,539 261,729.07 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 9.42 27,016 254,375.23 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 34.03 7,385 251,309.47 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 12.93 18,779 242,791.68 0.02
HUAGONG TECH 000988 C2 Shenzhen 56.34 4,100 231,000.58 0.02
SOOCHOW SECURITIES 601555 C1 Shanghai 11.09 20,454 226,733.11 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 29.64 7,641 226,507.62 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 25.41 8,773 222,925.94 0.02
NINGBO TUOPU GROUP 601689 C1 Shanghai 51.07 7,100 362,610.16 0.02
GD POWER DEVELOPMENT 600795 C1 Shanghai 4.91 73,534 361,030.33 0.02
YANKUANG ENERGY GROUP 600188 C1 Shanghai 14.26 24,600 350,795.23 0.02
BANK OF CHENGDU 601838 C1 Shanghai 19.88 17,420 346,289.65 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.28 46,300 290,968.82 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 24.09 6,044 145,601.72 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 45.10 2,936 132,424.86 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 56.24 2,219 124,804.13 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 13.80 7,945 109,654.74 0.01
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 20.35 5,195 105,707.88 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.18 25,300 207,025.94 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 191.87 1,044 200,313.65 0.01
JCET GROUP 600584 C1 Shanghai 38.49 4,715 181,490.23 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.89 29,161 171,806.33 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 29.14 5,693 165,904.46 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 51.80 3,200 165,769.14 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 11.84 13,600 160,994.72 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 131.91 1,201 158,420.83 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 39.82 3,014 120,027.04 0.01
YUNNAN YUNTIANHUA 600096 C1 Shanghai 27.56 4,178 115,144.92 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 50.11 2,029 101,676.71 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 97.10 1,029 99,919.07 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 5.89 15,751 92,799.34 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 23.34 7,578 176,851.35 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 19.32 8,690 167,911.84 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 13.74 11,626 159,697.84 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 38.92 4,057 157,888.72 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.48 13,304 139,491.78 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 58.05 2,338 135,731.53 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 32.92 3,134 103,161.41 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 10.99 8,726 95,871.09 0.01
GONEO GROUP 603195 C1 Shanghai 51.64 1,772 91,504.66 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 52.23 3,848 200,974.74 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 11.96 16,609 198,608.13 0.01
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.57 40,546 185,355.31 0.01
HWATSING TECHNOLOGY 688120 C1 Shanghai 115.98 1,559 180,809.97 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 22.21 7,893 175,332.68 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.59 17,896 171,627.88 0.01
CHINA VANKE 000002 C2 Shenzhen 7.02 23,864 167,416.09 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.08 18,957 153,260.70 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 26.88 5,622 151,138.30 0.01
CSI SOLAR 688472 C1 Shanghai 9.91 15,099 149,581.20 0.01
TRINA SOLAR 688599 C1 Shanghai 16.58 8,900 147,596.68 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.55 91,624 141,951.69 0.01
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 21.62 6,369 137,726.62 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 3.61 34,811 125,715.11 0.01
WESTERN MINING 601168 C1 Shanghai 19.67 5,374 105,714.94 0.01
LB GROUP 002601 C2 Shenzhen 18.88 5,057 95,451.34 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.89 8,445 91,954.54 0.01
GALAXYCORE INC 688728 C1 Shanghai 16.70 12,968 216,616.32 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.88 18,900 205,589.03 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 199.18 1,010 201,173.14 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 29.32 6,837 200,436.23 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 62.52 3,194 199,679.06 0.01
SAILUN GROUP 601058 C1 Shanghai 14.26 13,500 192,509.58 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 84.88 2,239 190,053.85 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 9.47 18,344 173,722.77 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.80 29,594 171,774.34 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 21.22 7,842 166,413.83 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 11.15 14,200 158,336.93 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.77 57,068 158,150.06 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 17.70 8,700 153,961.84 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 9.40 23,000 216,310.74 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 19.78 10,463 206,965.05 0.01
SG MICRO CORP 300661 C2 Shenzhen 80.79 2,534 204,726.78 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.14 47,030 194,472.04 0.01
JIANGXI COPPER 600362 C1 Shanghai 26.97 6,858 184,964.73 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 12.63 13,330 168,415.36 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 30.92 5,335 164,959.47 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.17 29,080 150,388.88 0.01
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 10.56 13,155 138,934.21 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 21.95 4,897 107,498.17 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 111.29 828 92,145.36 0.01
ENN NATURAL GAS 600803 C1 Shanghai 20.57 10,589 217,775.63 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 28.92 6,922 200,209.33 0.01
CHINA JUSHI 600176 C1 Shanghai 13.55 14,618 198,085.43 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.56 22,752 194,864.27 0.01
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 31.15 6,073 189,170.05 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 12.61 14,861 187,434.21 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.47 74,400 183,452.81 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 10.57 15,306 161,818.61 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 37.54 3,810 143,038.40 0.01
NANJING SECURITIES 601990 C1 Shanghai 9.21 15,109 139,130.12 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 17.46 7,800 136,162.52 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 142.19 813 115,596.48 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.25 3,589 87,047.42 0.01
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 56.64 1,463 82,858.74 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.81 10,300 80,462.45 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 73.94 2,745 202,965.78 0.01
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 19.16 10,200 195,419.40 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.53 24,806 186,744.93 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 61.68 3,555 219,261.09 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.59 28,676 217,756.33 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.76 37,167 214,108.75 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 43.54 4,856 211,447.91 0.01
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.87 23,289 206,578.14 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 82.94 2,464 204,367.37 0.01
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 61.15 3,171 193,916.54 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 57.95 3,269 189,423.65 0.01
APT MEDICAL INC 688617 C1 Shanghai 317.48 575 182,552.97 0.01
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.52 37,046 167,334.18 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 14.97 10,800 161,666.80 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 8.68 16,600 144,166.43 0.01
PIOTECH INC 688072 C1 Shanghai 178.88 793 141,849.43 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 56.07 2,209 123,856.08 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 61.59 1,865 114,864.48 0.01
XIAMEN TUNGSTEN 600549 C1 Shanghai 25.73 3,097 79,676.09 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 24.83 8,648 214,748.89 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 52.49 4,089 214,632.48 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 253.14 844 213,653.91 0.01
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 6.69 31,036 207,572.21 0.01
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 20.22 10,267 207,568.75 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 75.18 2,727 205,026.68 0.01
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 19.87 10,297 204,580.22 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 21.94 9,313 204,335.89 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 26.60 7,594 201,998.10 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 26.82 7,300 195,770.71 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 39.67 4,923 195,297.50 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 34.76 5,090 176,932.06 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.16 19,075 174,818.27 0.01
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 12.14 14,120 171,463.96 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 5.05 27,300 137,907.10 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.85 14,775 130,734.84 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 13.13 9,710 127,446.48 0.01
KUNLUN TECH 300418 C2 Shenzhen 38.64 3,280 126,755.08 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 37.15 3,185 118,323.10 0.01
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.10 13,479 109,120.05 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.95 5,299 84,524.82 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 126.10 657 82,849.72 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.28 5,124 47,575.31 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 14.43 4,600 66,398.87 0.00
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 18.44 2,913 53,711.86 0.00
AVICOPTER PLC 600038 C1 Shanghai 42.44 552 23,427.81 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
HUAFON CHEMICAL 002064 C2 Shenzhen 8.38 7,838 65,676.42 0.00
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 23.05 2,775 63,974.29 0.00
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 146.42 281 41,143.56 0.00
HLA GROUP CORP L 600398 C1 Shanghai 7.44 5,089 37,866.90 0.00
BEIJING YANJING BREWERY 000729 C2 Shenzhen 13.44 2,694 36,211.90 0.00
ZHEJIANG SUPOR 002032 C2 Shenzhen 56.63 100 5,662.53 0.00
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 55.93 100 5,592.70 0.00
HUNAN VALIN STEEL 000932 C2 Shenzhen 6.10 8,735 53,274.29 0.00
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 60.13 792 47,621.01 0.00
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 11.38 4,061 46,212.59 0.00
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 14.14 1,648 23,302.64 0.00
ANGEL YEAST 600298 C1 Shanghai 38.86 449 17,449.51 0.00
NINESTAR CORP 002180 C2 Shenzhen 25.45 473 12,039.79 0.00
GEM 002340 C2 Shenzhen 7.20 6,467 46,568.24 0.00
MEIHUA HOLDINGS GROUP 600873 C1 Shanghai 11.96 2,703 32,322.10 0.00
XIAMEN C & D INC 600153 C1 Shanghai 11.89 584 6,945.16 0.00
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 12.03 100 1,203.42 0.00
DONG-E-E-JIAOCO 000423 C2 Shenzhen 54.76 938 51,364.49 0.00
CHINA XD ELECTRIC 601179 C1 Shanghai 7.00 7,251 50,789.73 0.00
GRG BANKING EQUIPMENT 002152 C2 Shenzhen 14.69 1,629 23,922.64 0.00
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 15.05 1,469 22,101.87 0.00
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 14.85 4,605 68,380.26 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20250814-.2157-0.21884852009427651.99

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

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Announcements / Notices

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