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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

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

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

Why Global X MSCI China ETF? Key Info and Charts 

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

Fund InformationAs of 1 Apr 2026

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 $34.85
NAV Per Share (Unlisted Class R2 in HKD) HKD $41.64
NAV Per Share (Unlisted Class R2 in USD) USD $5.52
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥33.25
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 1 Apr 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 622.84
Change 13.55
Change % 2.22%

Trading InformationAs of 1 Apr 2026

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 $1,059,457,779.73
Outstanding Units 30,400,000

ETF Summary

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

Research

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ETF Prices

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

Daily NAV per Unit5As of 1 Apr 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $34.85 $0.76 2.22%
NAV per Unit in USD (Listed Class) $4.45 $0.10 2.22%
Official NAV per Unit in HKD (Unlisted Class R2) $41.64 $0.90 2.22%
Official NAV per Unit in USD (Unlisted Class R2) $5.52 $0.12 2.26%
Official NAV per Unit in RMB (Unlisted Class R2) ¥33.25 ¥0.58 1.76%

Performance As of 1 Apr 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -5.44 -5.43
3 Mths -6.28 -6.23
6 Mths -13.18 -13.12
1 Yr 5.64 6.27
YTD -6.28 -6.23
Since Inception 74.25 77.38
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 30.58 31.44
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
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 27 Feb 2026

    Weight (%)
Consumer Discretionary 27.0
Communication Services 20.1
Financials 18.2
Information Technology 8.2
Materials 6.2
Industrials 5.3
Health Care 4.9
Consumer Staples 3.3
Energy 3.1
Utilities 1.9
Real Estate 1.6
Cash 0.1
    Weight (%)
China 99.9
Cash 0.1

Holdings Overview As of 1 Apr 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,059,816,738.08 135,230,727.96 581 99.93 0.07

Daily HoldingsAs of 1 Apr 2026

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 496.60 323,946 160,871,583.60 15.18
ALIBABA GROUP HOLDING 9988 HK Hong Kong 122.70 871,055 106,878,448.50 10.08
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.41 4,888,263 41,110,291.83 3.88
PDD HOLDINGS INC PDD US New York 797.66 35,941 28,668,748.57 2.71
XIAOMI CORP-CLASS B 1810 HK Hong Kong 32.02 875,790 28,042,795.80 2.65
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.88 3,309,011 22,765,995.68 2.15
MEITUAN-CLASS B 3690 HK Hong Kong 81.95 253,104 20,741,872.80 1.96
PING AN INSURANCE GROUP 2318 HK Hong Kong 60.60 340,887 20,657,752.20 1.95
BYD 1211 HK Hong Kong 104.70 187,203 19,600,154.10 1.85
BANK OF CHINA 3988 HK Hong Kong 5.01 3,612,971 18,100,984.71 1.71
NETEASE INC 9999 HK Hong Kong 176.10 88,568 15,596,824.80 1.47
JD.COM INC-CLASS A 9618 HK Hong Kong 112.90 121,501 13,717,462.90 1.29
BAIDU INC-CLASS A 9888 HK Hong Kong 109.60 112,701 12,352,029.60 1.17
TRIP.COM GROUP 9961 HK Hong Kong 394.00 31,374 12,361,356.00 1.17
PETROCHINA 857 HK Hong Kong 10.55 1,068,310 11,270,670.50 1.06
ZIJIN MINING GROUP 2899 HK Hong Kong 36.40 303,236 11,037,790.40 1.04
CHINA MERCHANTS BANK 3968 HK Hong Kong 49.12 197,585 9,705,375.20 0.92
CHINA LIFE INSURANCE 2628 HK Hong Kong 25.20 376,772 9,494,654.40 0.90
BEONE MEDICINES 6160 HK Hong Kong 185.00 43,311 8,012,535.00 0.76
CHINA SHENHUA ENERGY 1088 HK Hong Kong 46.30 171,014 7,917,948.20 0.75
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.58 1,400,771 7,816,302.18 0.74
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 21.98 331,098 7,277,534.04 0.69
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 383.00 17,982 6,887,106.00 0.65
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 90.90 74,873 6,805,955.70 0.64
KWEICHOW MOUTAI 600519 C1 Shanghai 1,664.11 3,800 6,323,610.16 0.60
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 34.86 178,589 6,225,612.54 0.59
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 462.61 13,375 6,187,350.95 0.58
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 46.20 129,661 5,990,338.20 0.57
CHINA HONGQIAO GROUP 1378 HK Hong Kong 36.36 144,685 5,260,746.60 0.50
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.58 1,143,985 5,239,451.30 0.49
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 14.62 349,335 5,107,277.70 0.48
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 78.05 63,722 4,973,502.10 0.47
NONGFU SPRING 9633 HK Hong Kong 47.82 102,775 4,914,700.50 0.46
CHINA RESOURCES LAND 1109 HK Hong Kong 29.16 162,479 4,737,887.64 0.45
AKESO INC 9926 HK Hong Kong 139.20 32,648 4,544,601.60 0.43
NIO INC-CLASS A 9866 HK Hong Kong 48.38 93,800 4,538,044.00 0.43
LI AUTO INC-CLASS A 2015 HK Hong Kong 71.20 63,269 4,504,752.80 0.43
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 32.78 133,497 4,376,031.66 0.41
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 68.25 63,310 4,320,907.50 0.41
H WORLD GROUP-ADR HTHT US New York 404.40 10,133 4,097,735.07 0.39
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 193.70 21,208 4,107,989.60 0.39
KE HOLDINGS INC-CL A 2423 HK Hong Kong 38.70 104,338 4,037,880.60 0.38
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 145.30 27,199 3,952,014.70 0.37
LENOVO GROUP 992 HK Hong Kong 9.50 410,978 3,904,291.00 0.37
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.62 408,395 3,928,759.90 0.37
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 185.90 20,278 3,769,680.20 0.36
CMOC GROUP 3993 HK Hong Kong 17.45 189,207 3,301,662.15 0.31
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 632.50 5,131 3,245,357.50 0.31
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 6.36 522,456 3,322,820.16 0.31
CHINA CITIC BANK CORP 998 HK Hong Kong 7.87 414,444 3,261,674.28 0.31
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.12 443,193 3,155,534.16 0.30
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 45.04 69,042 3,109,651.68 0.29
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 83.65 37,035 3,097,977.75 0.29
WEICHAI POWER 2338 HK Hong Kong 29.16 98,383 2,868,848.28 0.27
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 33.12 87,542 2,899,391.04 0.27
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 37.42 76,648 2,868,168.16 0.27
CHINA MERCHANTS BANK 600036 C1 Shanghai 45.40 62,650 2,844,576.24 0.27
CHINA MENGNIU DAIRY 2319 HK Hong Kong 17.45 157,122 2,741,778.90 0.26
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 48.64 56,874 2,766,351.36 0.26
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.89 1,414,695 2,673,773.55 0.25
HAIER SMART HOME 6690 HK Hong Kong 20.76 124,093 2,576,170.68 0.24
LI NING 2331 HK Hong Kong 21.72 117,790 2,558,398.80 0.24
ENN ENERGY HOLDINGS 2688 HK Hong Kong 63.40 40,116 2,543,354.40 0.24
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 60.80 40,201 2,444,118.42 0.23
ZIJIN MINING GROUP 601899 C1 Shanghai 38.94 62,536 2,435,095.81 0.23
CITIC 267 HK Hong Kong 11.89 206,212 2,451,860.68 0.23
WUXI APPTEC 2359 HK Hong Kong 123.90 19,521 2,418,651.90 0.23
CHINA TOWER CORP 788 HK Hong Kong 10.72 224,461 2,406,221.92 0.23
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.48 441,839 2,421,277.72 0.23
3SBIO INC 1530 HK Hong Kong 25.32 93,135 2,358,178.20 0.22
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 686.27 3,372 2,314,118.05 0.22
BILIBILI INC-CLASS Z 9626 HK Hong Kong 182.60 12,722 2,323,037.20 0.22
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 11.87 193,962 2,302,328.94 0.22
GDS HOLDINGS-CL A 9698 HK Hong Kong 41.02 57,894 2,374,811.88 0.22
YANKUANG ENERGY GROUP 1171 HK Hong Kong 14.13 165,085 2,332,651.05 0.22
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 46.96 47,124 2,212,943.04 0.21
CHINA YANGTZE POWER 600900 C1 Shanghai 30.65 74,294 2,277,079.81 0.21
PING AN INSURANCE GROUP 601318 C1 Shanghai 66.34 32,752 2,172,735.14 0.21
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.93 452,424 2,230,450.32 0.21
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 11.72 189,712 2,223,424.64 0.21
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 26.00 82,132 2,135,432.00 0.20
TENCENT MUSIC ENTERTAINM-ADR TME US New York 72.02 29,020 2,090,109.56 0.20
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 15.04 131,234 1,973,759.36 0.19
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.63 258,631 1,972,885.78 0.19
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 162.80 12,063 1,963,856.40 0.19
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 47.54 41,862 1,990,119.48 0.19
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 182.10 10,930 1,990,353.00 0.19
SUNNY OPTICAL TECH 2382 HK Hong Kong 56.95 36,032 2,052,022.40 0.19
KANZHUN - ADR BZ US New York 105.64 19,078 2,015,481.75 0.19
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.48 106,832 1,974,255.36 0.19
BYD 002594 C2 Shenzhen 117.05 16,759 1,961,563.18 0.19
CGN POWER 1816 HK Hong Kong 3.47 536,990 1,863,355.30 0.18
CITIC SECURITIES 6030 HK Hong Kong 24.34 79,598 1,937,415.32 0.18
VIPSHOP HOLDINGS - ADR VIPS US New York 117.71 15,887 1,870,113.48 0.18
TAL EDUCATION GROUP- ADR TAL US New York 88.01 21,442 1,887,127.23 0.18
JIANGXI COPPER 358 HK Hong Kong 35.84 52,690 1,888,409.60 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 61.00 30,722 1,874,042.00 0.18
HORIZON ROBOTICS INC 9660 HK Hong Kong 6.91 253,724 1,753,232.84 0.17
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 251.21 7,116 1,787,579.63 0.17
MIDEA GROUP 300 HK Hong Kong 84.00 21,498 1,805,832.00 0.17
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 69.85 24,464 1,708,810.40 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.64 196,296 1,696,586.09 0.16
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 46.42 35,495 1,647,677.90 0.16
MMG 1208 HK Hong Kong 7.84 215,151 1,686,783.84 0.16
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 33.62 48,845 1,642,168.90 0.15
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 525.19 2,973 1,561,399.69 0.15
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 21.24 74,105 1,573,990.20 0.15
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 17.20 92,448 1,590,105.60 0.15
TSINGTAO BREWERY 168 HK Hong Kong 49.86 31,510 1,571,088.60 0.15
SINOTRUK HONG KONG 3808 HK Hong Kong 42.12 35,971 1,515,098.52 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 8.13 177,543 1,443,424.59 0.14
GREAT WALL MOTOR 2333 HK Hong Kong 12.53 120,479 1,509,601.87 0.14
JD LOGISTICS INC 2618 HK Hong Kong 14.14 103,558 1,464,310.12 0.14
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,198.85 1,271 1,523,732.64 0.14
WULIANGYE YIBIN 000858 C2 Shenzhen 119.03 12,090 1,439,065.11 0.14
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 51.25 26,111 1,338,188.75 0.13
KUNLUN ENERGY 135 HK Hong Kong 7.18 197,291 1,416,549.38 0.13
BANK OF COMMUNICATIONS 601328 C1 Shanghai 7.99 166,534 1,331,116.84 0.13
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 34.50 40,305 1,390,522.50 0.13
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 13.62 99,998 1,361,972.76 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.79 291,774 1,397,597.46 0.13
INDUSTRIAL BANK 601166 C1 Shanghai 21.56 64,813 1,397,490.61 0.13
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 13.16 102,308 1,346,373.28 0.13
SINOPHARM GROUP 1099 HK Hong Kong 20.50 67,940 1,392,770.00 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 21.58 64,221 1,385,889.18 0.13
KINGSOFT CORP 3888 HK Hong Kong 23.18 54,012 1,251,998.16 0.12
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 497.00 2,458 1,221,626.00 0.12
HUANENG POWER INTL INC 902 HK Hong Kong 5.95 220,755 1,313,492.25 0.12
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.39 86,616 1,246,404.24 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.67 345,793 1,269,060.31 0.12
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.10 123,846 1,250,844.60 0.12
CHINA COAL ENERGY 1898 HK Hong Kong 13.10 95,775 1,254,652.50 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 65.83 19,545 1,286,567.21 0.12
GUANGDONG INVESTMENT 270 HK Hong Kong 8.20 154,278 1,265,079.60 0.12
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 57.47 21,972 1,262,686.02 0.12
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.53 152,764 1,303,076.92 0.12
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 18.58 66,464 1,234,901.12 0.12
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 513.71 2,212 1,136,328.98 0.11
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.25 99,899 1,123,863.75 0.11
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.71 245,977 1,158,551.67 0.11
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.93 1,254,363 1,166,557.59 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.68 97,922 1,143,340.21 0.11
UBTECH ROBOTICS CORP 9880 HK Hong Kong 100.00 11,185 1,118,500.00 0.11
WUXI XDC CAYMAN INC 2268 HK Hong Kong 61.70 18,945 1,168,906.50 0.11
BYD ELECTRONIC INTL 285 HK Hong Kong 27.64 41,259 1,140,398.76 0.11
CRRC CORP 1766 HK Hong Kong 5.06 226,612 1,146,656.72 0.11
REMEGEN 9995 HK Hong Kong 110.40 9,868 1,089,427.20 0.10
CITIC SECURITIES 600030 C1 Shanghai 27.95 38,304 1,070,490.18 0.10
HUATAI SECURITIES 6886 HK Hong Kong 15.22 70,636 1,075,079.92 0.10
EAST MONEY INFORMATION 300059 C2 Shenzhen 21.88 48,854 1,068,981.89 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 7.20 141,385 1,017,972.00 0.10
CMOC GROUP 603993 C1 Shanghai 20.80 53,073 1,103,808.46 0.10
CHINA SHENHUA ENERGY 601088 C1 Shanghai 53.16 19,473 1,035,143.07 0.10
MIDEA GROUP 000333 C2 Shenzhen 87.62 10,895 954,574.52 0.09
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.07 239,789 975,941.23 0.09
HESAI GROUP 2525 HK Hong Kong 158.70 5,931 941,249.70 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 18.95 48,070 910,926.50 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 14.49 66,268 960,223.32 0.09
LAOPU GOLD CO L 6181 HK Hong Kong 650.50 1,472 957,536.00 0.09
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.00 128,735 901,145.00 0.09
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 153.30 6,242 956,929.22 0.09
ORIENT OVERSEAS INTL 316 HK Hong Kong 139.20 6,687 930,830.40 0.09
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 43.68 21,277 929,432.37 0.09
HENGAN INTL GROUP 1044 HK Hong Kong 27.90 32,492 906,526.80 0.09
PETROCHINA 601857 C1 Shanghai 13.76 67,079 923,185.76 0.09
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 94.49 9,690 915,622.30 0.09
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.96 194,057 962,522.72 0.09
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.79 152,881 885,548.75 0.08
MUYUAN FOODS 002714 C2 Shenzhen 48.12 16,950 815,600.34 0.08
YADEA GROUP HOLDINGS 1585 HK Hong Kong 12.89 65,356 842,438.84 0.08
BANK OF CHINA 601988 C1 Shanghai 6.69 123,385 825,839.62 0.08
CHINA CSSC HOLDINGS 600150 C1 Shanghai 35.40 23,149 819,575.72 0.08
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 380.08 2,366 899,258.16 0.08
ZTE CORP 763 HK Hong Kong 22.46 39,256 881,689.76 0.08
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 17.24 47,865 825,271.56 0.08
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.94 117,660 816,560.40 0.08
FAR EAST HORIZON 3360 HK Hong Kong 7.12 123,119 876,607.28 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 30.42 26,455 804,761.10 0.08
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 28.94 30,043 869,421.07 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 9.04 95,195 860,562.80 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 4.08 219,072 893,813.76 0.08
WUXI APPTEC 603259 C1 Shanghai 118.37 7,508 888,707.21 0.08
BOC AVIATION 2588 HK Hong Kong 79.20 10,745 851,004.00 0.08
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 7.91 109,240 864,088.40 0.08
MINISO GROUP HOLDING 9896 HK Hong Kong 32.50 25,797 838,402.50 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 37.12 22,286 827,256.32 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 9.04 97,076 877,567.04 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 19.27 43,968 847,263.82 0.08
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 12.27 68,940 845,893.80 0.08
MEITU INC 1357 HK Hong Kong 4.41 188,141 829,701.81 0.08
CHINA RUYI HOLDINGS 136 HK Hong Kong 1.47 587,393 863,467.71 0.08
XTALPI HOLDINGS 2228 HK Hong Kong 9.74 87,992 857,042.08 0.08
NARI TECHNOLOGY 600406 C1 Shanghai 30.13 24,890 749,812.98 0.07
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 47.62 14,722 701,007.32 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.99 236,365 706,731.35 0.07
BANK OF JIANGSU 600919 C1 Shanghai 12.34 57,227 706,030.54 0.07
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 293.22 2,703 792,582.92 0.07
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.78 65,840 709,441.97 0.07
PING AN BANK 000001 C2 Shenzhen 12.71 60,326 766,963.41 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 20.52 33,609 689,656.68 0.07
BANK OF NINGBO 002142 C2 Shenzhen 34.93 20,382 711,850.90 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 189.17 3,888 735,474.96 0.07
PONY AI INC-CLASS A 2026 HK Hong Kong 73.20 9,815 718,458.00 0.07
GF SECURITIES 1776 HK Hong Kong 14.64 53,661 785,597.04 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 11.85 62,057 735,375.45 0.07
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 32.78 22,403 734,411.17 0.07
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 124.29 5,648 701,966.57 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.72 128,587 736,030.87 0.07
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 290.76 2,058 598,385.14 0.06
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 131.60 4,526 595,621.60 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 23.15 26,407 611,238.01 0.06
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 41.31 16,333 674,729.26 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.21 62,837 641,259.37 0.06
WEICHAI POWER 000338 C2 Shenzhen 28.85 21,015 606,240.80 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.02 19,536 586,518.55 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 17.31 39,615 685,688.20 0.06
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 357.51 1,902 679,984.03 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.72 101,229 679,853.74 0.06
S F HOLDING 002352 C2 Shenzhen 43.43 14,852 645,046.70 0.06
JIANGSU EXPRESS 177 HK Hong Kong 9.93 63,664 632,183.52 0.06
CHINA FEIHE 6186 HK Hong Kong 3.50 188,319 659,116.50 0.06
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 164.63 3,635 598,420.83 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.17 191,843 608,142.31 0.06
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 0.79 731,206 577,652.74 0.05
ZANGGE MINING 000408 C2 Shenzhen 93.70 5,181 485,484.06 0.05
HUATAI SECURITIES 601688 C1 Shanghai 20.75 23,025 477,822.15 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.83 98,005 571,037.17 0.05
LEGEND BIOTECH CORP-ADR LEGN US New York 149.30 3,816 569,717.39 0.05
CHINA LITERATURE 772 HK Hong Kong 26.30 21,332 561,031.60 0.05
SHENNAN CIRCUITS 002916 C2 Shenzhen 263.39 2,036 536,271.85 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.57 115,272 527,064.11 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.28 44,145 497,820.82 0.05
AECC AVIATION POWER 600893 C1 Shanghai 55.92 8,662 484,355.11 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 121.16 4,385 531,293.69 0.05
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 90.41 5,842 528,171.81 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 81.41 6,110 497,433.09 0.05
CRRC CORP 601766 C1 Shanghai 7.24 75,817 548,953.51 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.39 68,119 503,313.43 0.05
LENS TECHNOLOGY 300433 C2 Shenzhen 32.63 15,356 501,121.43 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.11 97,416 497,626.56 0.05
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 3.84 129,439 497,045.76 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.41 145,056 494,640.96 0.05
SERES GROUP CO L 601127 C1 Shanghai 104.63 4,709 492,694.08 0.05
SHENGYI TECHNOLOGY 600183 C1 Shanghai 62.83 7,792 489,548.57 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 20.40 23,460 478,556.91 0.05
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 13.27 42,616 565,514.32 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.65 144,909 528,738.07 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 46.90 11,130 521,974.30 0.05
MONTAGE TECHNOLOGY 688008 C1 Shanghai 148.20 3,317 491,568.26 0.05
HAIER SMART HOME 600690 C1 Shanghai 24.85 19,597 486,902.57 0.05
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 20.52 23,614 484,660.15 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 25.31 21,441 542,741.78 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 55.28 10,452 577,773.02 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 348.57 1,602 558,410.01 0.05
GIANT BIOGENE HOLDING 2367 HK Hong Kong 28.42 19,365 550,353.30 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 13.18 41,358 545,145.72 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 116.30 4,282 498,014.61 0.05
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.30 68,519 568,707.70 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.31 105,887 456,383.24 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.35 8,574 371,698.53 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 17.97 23,170 416,368.14 0.04
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 43.65 9,403 410,424.82 0.04
HGTECH 000988 C2 Shenzhen 119.43 3,208 383,126.49 0.04
TBEA 600089 C1 Shanghai 30.54 14,487 442,368.59 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 66.10 6,656 439,958.65 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 19.60 22,400 439,055.22 0.04
PIOTECH INC 688072 C1 Shanghai 420.15 927 389,483.35 0.04
GF SECURITIES 000776 C2 Shenzhen 21.01 18,176 381,960.89 0.04
ZTE CORP 000063 C2 Shenzhen 37.62 12,572 472,913.74 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.77 89,262 425,439.83 0.04
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 88.15 4,740 417,839.28 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.26 65,604 410,674.66 0.04
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 144.86 2,794 404,726.96 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 71.13 6,238 443,696.48 0.04
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 61.13 6,963 425,635.11 0.04
YUNNAN ALUMINIUM 000807 C2 Shenzhen 36.28 11,637 422,217.72 0.04
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 68.76 6,097 419,207.22 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.97 25,633 409,480.12 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.20 64,008 397,034.64 0.04
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 55.72 6,900 384,491.44 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 18.73 20,481 383,693.08 0.04
IFLYTEK 002230 C2 Shenzhen 53.60 7,113 381,274.98 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.40 70,183 379,319.80 0.04
EVE ENERGY 300014 C2 Shenzhen 71.36 6,169 440,195.48 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 12.00 36,592 438,931.89 0.04
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 59.25 7,736 458,332.71 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 3.00 140,681 421,877.58 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 16.90 24,056 406,505.91 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 21.68 18,454 400,007.27 0.04
BANK OF NANJING 601009 C1 Shanghai 12.93 34,731 449,081.94 0.04
VERISILICON MICROELECTRONI 688521 C1 Shanghai 254.27 1,740 442,434.88 0.04
DAQIN RAILWAY 601006 C1 Shanghai 6.08 62,704 381,081.36 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 31.08 14,783 459,498.05 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 14.06 30,365 426,905.36 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 96.40 4,051 390,498.83 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 239.91 1,594 382,410.05 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 19.12 22,143 423,413.57 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.61 53,698 355,125.09 0.03
JIANGXI COPPER 600362 C1 Shanghai 50.80 6,429 326,577.59 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 30.80 10,509 323,654.18 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 174.46 1,729 301,634.96 0.03
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 424.15 700 296,901.83 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 57.91 5,097 295,180.79 0.03
YUTONG BUS 600066 C1 Shanghai 42.46 6,689 284,031.24 0.03
GOERTEK INC 002241 C2 Shenzhen 26.00 10,725 278,822.23 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 12.35 21,875 270,129.34 0.03
HUAXIA BANK 600015 C1 Shanghai 8.41 41,384 348,244.35 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 66.91 5,156 344,983.45 0.03
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 245.84 1,400 344,169.23 0.03
CSC FINANCIAL 601066 C1 Shanghai 24.73 13,552 335,164.64 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.43 29,928 312,243.95 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.93 58,808 289,677.93 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.59 28,179 270,219.58 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 42.21 8,580 362,175.40 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 39.77 9,031 359,176.21 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 9.46 37,918 358,854.80 0.03
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 276.66 1,277 353,289.43 0.03
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 28.98 11,566 335,238.57 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.58 12,435 330,509.02 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 14.66 22,234 326,027.19 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 11.05 28,952 319,887.74 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.54 55,607 308,149.16 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 63.23 4,447 281,166.73 0.03
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 34.91 7,972 278,334.94 0.03
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 114.49 3,226 369,348.70 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 53.35 6,603 352,281.30 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.53 44,992 338,590.28 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 63.85 5,121 326,992.69 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 44.49 7,336 326,393.75 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 63.36 5,150 326,319.38 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 14.78 21,140 312,395.83 0.03
CNPC CAPITAL 000617 C2 Shenzhen 11.28 27,141 306,067.62 0.03
CHINA XD ELECTRIC 601179 C1 Shanghai 17.83 15,478 276,024.00 0.03
CHINA EASTERN AIRLINES 600115 C1 Shanghai 5.18 53,223 275,518.30 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 41.62 6,575 273,642.70 0.03
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,208.65 300 362,595.46 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 62.18 5,710 355,031.47 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 3.33 100,986 336,232.17 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 130.80 2,508 328,037.93 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 77.79 4,162 323,749.45 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 52.17 5,732 299,014.69 0.03
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 141.94 1,984 281,602.49 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 6.82 41,087 280,156.60 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 26.97 13,022 351,159.23 0.03
AIR CHINA 601111 C1 Shanghai 8.03 40,082 321,749.06 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 32.04 9,515 304,866.96 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 11.44 25,901 296,218.86 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 49.70 5,707 283,654.70 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 39.16 9,452 370,100.14 0.03
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 109.52 3,353 367,219.87 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 37.26 9,774 364,208.12 0.03
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 33.25 10,862 361,154.11 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 9.25 39,047 361,080.28 0.03
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 20.41 14,657 299,153.00 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 66.68 4,335 289,062.47 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 99.41 2,892 287,481.83 0.03
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 251.19 1,076 270,285.04 0.03
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 341.06 1,076 366,976.67 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 35.80 10,188 364,765.56 0.03
CHINA JUSHI 600176 C1 Shanghai 29.32 10,911 319,861.43 0.03
SHANDONG HONGQIAO ALUMINUM 002379 C2 Shenzhen 31.50 9,200 289,843.76 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 12.98 21,261 275,880.62 0.03
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 58.55 4,564 267,227.61 0.03
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.20 17,564 196,666.40 0.02
QUANTUMCTEK 688027 C1 Shanghai 623.90 300 187,171.09 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 64.69 2,860 185,000.99 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 20.98 8,676 182,025.66 0.02
LEO GROUP 002131 C2 Shenzhen 8.81 20,600 181,569.11 0.02
WANXIANG QIANCHAO 000559 C2 Shenzhen 17.89 10,100 180,692.27 0.02
CSI SOLAR 688472 C1 Shanghai 15.11 11,491 173,607.69 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 32.39 5,269 170,684.73 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 29.48 5,706 168,185.12 0.02
TONGWEI 600438 C1 Shanghai 19.03 13,889 264,315.46 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 16.82 14,995 252,193.41 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 6.72 37,336 250,748.49 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.24 34,791 216,994.88 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 269.78 800 215,824.12 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 174.46 1,219 212,662.24 0.02
ENN NATURAL GAS 600803 C1 Shanghai 24.99 8,235 205,825.60 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 7.84 25,113 197,007.28 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 14.73 12,901 190,055.80 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 19.41 9,758 189,371.93 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 25.97 7,097 184,341.78 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.61 8,682 170,272.09 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 11.08 14,348 159,020.41 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 23.15 10,894 252,161.43 0.02
JINKO SOLAR 688223 C1 Shanghai 7.78 31,244 242,966.42 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.41 67,064 228,641.94 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 38.53 5,800 223,465.99 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.05 27,550 221,779.58 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 41.44 5,311 220,067.78 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 38.20 5,587 213,411.95 0.02
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 9.21 22,500 207,295.14 0.02
SPRING AIRLINES 601021 C1 Shanghai 54.42 3,641 198,156.06 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 7.39 25,468 188,176.37 0.02
YUNNAN TIN 000960 C2 Shenzhen 37.09 5,000 185,459.60 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.77 26,979 182,729.03 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 17.06 10,400 177,402.68 0.02
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 11.60 13,888 161,048.21 0.02
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 37.19 4,304 160,085.30 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 47.38 5,548 262,846.82 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 55.71 4,100 228,419.18 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 40.96 5,541 226,944.53 0.02
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 449.03 500 224,512.73 0.02
WESTERN MINING 601168 C1 Shanghai 29.84 7,342 219,085.36 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 51.71 4,140 214,078.41 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 21.81 9,762 212,935.96 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 48.36 4,315 208,662.46 0.02
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 129.93 1,284 166,830.17 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 20.40 8,089 165,006.26 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 45.96 3,525 162,019.45 0.02
SUNWODA ELECTRONIC 300207 C2 Shenzhen 28.96 5,587 161,810.85 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 28.84 9,039 260,654.04 0.02
PICC HOLDING 601319 C1 Shanghai 8.54 29,551 252,376.69 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.44 23,300 243,358.57 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 37.48 6,392 239,569.61 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 34.30 6,865 235,458.09 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.76 34,742 234,911.76 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 10.14 22,100 224,021.28 0.02
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 116.95 1,800 210,517.45 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 122.29 1,559 190,650.81 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 55.05 3,222 177,373.22 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 100.50 2,576 258,889.33 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 76.25 3,000 228,743.01 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 91.80 2,377 218,209.80 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.51 15,772 213,108.30 0.02
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 71.89 2,900 208,486.69 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 62.15 3,307 205,544.39 0.02
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 146.04 1,400 204,458.23 0.02
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 180.42 1,100 198,461.72 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 76.85 2,559 196,664.25 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 48.29 4,017 193,977.11 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 10.24 17,533 179,526.19 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 39.28 4,326 169,930.36 0.02
DOSILICON 688110 C1 Shanghai 128.25 1,300 166,730.06 0.02
KINGFA SCI.& TECH 600143 C1 Shanghai 19.27 8,647 166,627.78 0.02
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 82.01 1,981 162,453.62 0.02
SUPCON TECHNOLOGY 688777 C1 Shanghai 76.21 2,092 159,438.56 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 12.42 20,548 255,148.30 0.02
JCET GROUP 600584 C1 Shanghai 45.03 5,556 250,175.41 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 35.43 6,917 245,049.76 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 75.31 3,197 240,774.62 0.02
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 99.18 2,375 235,547.37 0.02
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 46.94 5,012 235,281.17 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.05 28,527 229,644.50 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.68 134,367 225,219.09 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 114.31 1,784 203,926.88 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 40.52 4,814 195,082.70 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 41.27 4,503 185,817.14 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.43 53,696 184,290.81 0.02
BANK OF CHENGDU 601838 C1 Shanghai 19.54 13,054 255,123.04 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 35.94 6,570 236,127.64 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.79 21,338 230,165.43 0.02
KUNLUN TECH 300418 C2 Shenzhen 58.38 3,805 222,136.47 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 17.65 12,037 212,463.56 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 52.13 3,853 200,863.25 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 7.04 28,505 200,540.21 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 18.87 10,478 197,729.58 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 16.64 10,900 181,333.08 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 30.87 5,862 180,937.80 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 123.90 1,436 177,917.79 0.02
HWATSING TECHNOLOGY 688120 C1 Shanghai 199.70 882 176,136.43 0.02
GEOVIS TECHNOLOGY 688568 C1 Shanghai 69.09 2,500 172,717.45 0.02
SAILUN GROUP 601058 C1 Shanghai 15.72 10,190 160,226.26 0.02
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 56.99 2,804 159,797.33 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 15.14 17,193 260,342.45 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 39.55 6,080 240,493.38 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 22.60 10,016 226,356.63 0.02
SHENGYI ELECTRONICS 688183 C1 Shanghai 96.36 2,131 205,346.26 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 42.95 4,717 202,608.07 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 32.43 6,200 201,055.76 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 65.95 2,894 190,863.14 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 12.04 15,595 187,777.93 0.02
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 85.05 2,200 187,110.66 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 123.36 1,446 178,381.85 0.02
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 10.36 17,200 178,273.82 0.02
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 112.85 1,161 131,018.02 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 6.74 18,774 126,514.28 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.83 21,404 124,712.82 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 10.24 11,955 122,411.20 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.31 13,727 114,103.35 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 117.85 1,300 153,211.41 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.98 21,838 152,391.07 0.01
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 19.67 7,665 150,763.60 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 29.63 5,039 149,329.59 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 15.30 9,382 143,563.22 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 2.06 69,259 142,938.77 0.01
LB GROUP 002601 C2 Shenzhen 20.06 7,082 142,042.08 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 12.86 10,376 133,454.83 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 17.57 9,038 158,807.21 0.01
GUOBO ELECTRONICS 688375 C1 Shanghai 126.06 1,200 151,277.56 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 17.24 8,680 149,646.57 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 37.51 3,967 148,817.27 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.32 17,466 145,382.31 0.01
CHENGTUN MINING GROUP 600711 C1 Shanghai 15.44 9,400 145,124.84 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 92.48 1,509 139,559.33 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 23.93 5,823 139,365.24 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 11.03 12,619 139,138.29 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 14.10 8,636 121,808.50 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 8.81 13,669 120,479.04 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.42 11,054 115,202.23 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.18 11,293 114,988.93 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 151.91 726 110,289.43 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 137.47 600 82,480.21 0.01
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 94.80 1,571 148,929.75 0.01
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 289.05 500 144,525.08 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.01 14,397 144,132.45 0.01
CHINA VANKE 000002 C2 Shenzhen 4.61 30,239 139,297.73 0.01
GONEO GROUP 603195 C1 Shanghai 47.81 2,842 135,876.45 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 56.83 2,349 133,492.33 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 75.31 1,748 131,646.55 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.14 56,329 120,749.44 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 45.15 2,349 106,065.33 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 198.50 531 105,405.58 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 16.09 6,419 103,273.68 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 34.64 4,344 150,477.94 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 59.08 2,527 149,284.28 0.01
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 11.47 13,000 149,120.24 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.17 35,468 148,017.49 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 28.70 5,065 145,364.35 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.25 31,296 133,104.55 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.56 17,575 132,863.02 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.54 13,743 131,160.25 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 16.96 7,500 127,164.97 0.01
HEBEI CHANGSHAN BIOCHEMICA 300255 C2 Shenzhen 45.06 2,800 126,174.10 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 41.95 2,842 119,220.00 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 32.68 3,591 117,351.01 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.03 2,965 115,724.91 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.63 43,136 113,617.99 0.01
GALAXYCORE INC 688728 C1 Shanghai 14.97 6,645 99,484.39 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 30.28 4,386 132,828.71 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 32.06 3,915 125,528.50 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 36.03 3,464 124,813.11 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 4.49 26,939 121,024.40 0.01
ANGEL YEAST 600298 C1 Shanghai 45.78 2,575 117,884.86 0.01
APT MEDICAL INC 688617 C1 Shanghai 287.62 405 116,488.07 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 9.66 11,538 111,431.81 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 122.10 882 107,689.21 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 4.32 22,191 95,898.39 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 152.08 1,025 155,886.97 0.01
KINGNET NETWORK 002517 C2 Shenzhen 21.68 6,624 143,581.24 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 165.55 768 127,143.21 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 69.85 1,568 109,526.27 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 31.05 3,524 109,415.48 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.26 19,182 158,353.51 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 36.09 4,311 155,577.57 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 14.24 10,900 155,233.05 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 13.60 10,903 148,313.85 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 9.06 15,379 139,408.89 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 72.18 1,881 135,764.98 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 71.15 1,845 131,273.24 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 100.55 1,284 129,101.23 0.01
CAITONG SECURITIES 601108 C1 Shanghai 8.92 14,430 128,667.34 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.24 12,462 127,602.54 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 23.97 5,256 125,974.69 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 18.60 5,783 107,548.02 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 9.38 10,155 95,296.07 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 65.05 858 55,813.36 0.01
SDIC CAPITAL 600061 C1 Shanghai 7.99 19,633 156,927.82 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 15.29 10,112 154,618.37 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 26.43 5,760 152,240.84 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 7.97 17,293 137,829.69 0.01
TRINA SOLAR 688599 C1 Shanghai 19.12 6,658 127,312.81 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 43.61 2,840 123,863.98 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 18.27 6,699 122,367.96 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 26.31 4,365 114,822.52 0.01
OFILM GROUP 002456 C2 Shenzhen 10.07 10,164 102,334.15 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 90.51 995 90,059.48 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 136.26 652 88,840.45 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 140.25 607 85,131.26 0.01
SG MICRO CORP 300661 C2 Shenzhen 80.40 1,899 152,676.05 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.39 28,144 151,789.67 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 46.74 3,221 150,544.15 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 29.69 5,060 150,240.40 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 13.51 10,889 147,130.12 0.01
GEM 002340 C2 Shenzhen 9.09 15,784 143,440.12 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 16.93 8,252 139,727.19 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 6.29 22,183 139,622.24 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.24 22,128 138,014.51 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202604012.222.2238999491211

Tracking Difference / Error

Tracking Difference / Tracking Error

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

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

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