Global X MSCI China ETF | Global X ETFs Hong Kong
1775636181
Hong Kong (SAR)
Our Products Research
Subscribe Search

Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

Investors should not base investment decisions on this 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 7 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 $34.55
NAV Per Share (Unlisted Class R2 in HKD) HKD $41.28
NAV Per Share (Unlisted Class R2 in USD) USD $5.47
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥33.05
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 7 Apr 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 617.45
Change -5.39
Change % -0.87%

Trading InformationAs of 7 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 $1,050,324,530.64
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

View More Related Research

ETF Prices

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

Daily NAV per Unit5As of 7 Apr 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $34.55 $-0.30 0.00%
NAV per Unit in USD (Listed Class) $4.41 $-0.04 0.00%
Official NAV per Unit in HKD (Unlisted Class R2) $41.28 $-0.36 0.00%
Official NAV per Unit in USD (Unlisted Class R2) $5.47 $-0.05 0.00%
Official NAV per Unit in RMB (Unlisted Class R2) ¥33.05 ¥-0.20 0.00%

Performance As of 7 Apr 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -3.34 -3.33
3 Mths -10.42 -10.39
6 Mths -14.31 -14.26
1 Yr 22.91 23.67
YTD -7.09 -7.04
Since Inception 72.75 75.85
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 7 Apr 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,050,680,391.41 134,075,211.05 581 99.91 0.09

Daily HoldingsAs of 7 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 489.20 323,946 158,474,383.20 15.08
ALIBABA GROUP HOLDING 9988 HK Hong Kong 118.50 871,055 103,220,017.50 9.82
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.45 4,888,263 41,305,822.35 3.93
PDD HOLDINGS INC PDD US New York 790.55 35,941 28,413,316.22 2.70
XIAOMI CORP-CLASS B 1810 HK Hong Kong 30.88 875,790 27,044,395.20 2.57
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.96 3,309,011 23,030,716.56 2.19
PING AN INSURANCE GROUP 2318 HK Hong Kong 60.20 340,887 20,521,397.40 1.95
MEITUAN-CLASS B 3690 HK Hong Kong 80.25 253,104 20,311,596.00 1.93
BYD 1211 HK Hong Kong 103.90 187,203 19,450,391.70 1.85
BANK OF CHINA 3988 HK Hong Kong 5.06 3,612,971 18,281,633.26 1.74
NETEASE INC 9999 HK Hong Kong 174.80 88,568 15,481,686.40 1.47
JD.COM INC-CLASS A 9618 HK Hong Kong 111.90 121,501 13,595,961.90 1.29
BAIDU INC-CLASS A 9888 HK Hong Kong 108.80 112,701 12,261,868.80 1.17
TRIP.COM GROUP 9961 HK Hong Kong 390.60 31,374 12,254,684.40 1.17
PETROCHINA 857 HK Hong Kong 10.77 1,068,310 11,505,698.70 1.10
ZIJIN MINING GROUP 2899 HK Hong Kong 35.32 303,236 10,710,295.52 1.02
CHINA MERCHANTS BANK 3968 HK Hong Kong 49.70 197,585 9,819,974.50 0.93
CHINA LIFE INSURANCE 2628 HK Hong Kong 25.00 376,772 9,419,300.00 0.90
BEONE MEDICINES 6160 HK Hong Kong 187.50 43,311 8,120,812.50 0.77
CHINA SHENHUA ENERGY 1088 HK Hong Kong 46.58 171,014 7,965,832.12 0.76
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.68 1,400,771 7,956,379.28 0.76
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 23.82 331,098 7,886,754.36 0.75
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 385.80 17,982 6,937,455.60 0.66
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 91.50 74,873 6,850,879.50 0.65
KWEICHOW MOUTAI 600519 C1 Shanghai 1,660.26 3,800 6,308,975.87 0.60
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 34.98 178,589 6,247,043.22 0.59
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 456.23 13,375 6,102,114.47 0.58
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 44.90 129,661 5,821,778.90 0.55
CHINA HONGQIAO GROUP 1378 HK Hong Kong 36.68 144,685 5,307,045.80 0.51
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.59 1,143,985 5,250,891.15 0.50
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 80.55 63,722 5,132,807.10 0.49
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 14.51 349,335 5,068,850.85 0.48
NONGFU SPRING 9633 HK Hong Kong 47.56 102,775 4,887,979.00 0.47
CHINA RESOURCES LAND 1109 HK Hong Kong 28.72 162,479 4,666,396.88 0.44
AKESO INC 9926 HK Hong Kong 140.50 32,648 4,587,044.00 0.44
NIO INC-CLASS A 9866 HK Hong Kong 48.70 93,800 4,568,060.00 0.43
LI AUTO INC-CLASS A 2015 HK Hong Kong 71.80 63,269 4,542,714.20 0.43
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 33.16 133,497 4,426,760.52 0.42
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 67.75 63,310 4,289,252.50 0.41
H WORLD GROUP-ADR HTHT US New York 409.19 10,133 4,146,307.27 0.39
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 190.00 21,208 4,029,520.00 0.38
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.71 408,395 3,965,515.45 0.38
LENOVO GROUP 992 HK Hong Kong 9.69 410,978 3,982,376.82 0.38
KE HOLDINGS INC-CL A 2423 HK Hong Kong 37.66 104,338 3,929,369.08 0.37
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 141.80 27,199 3,856,818.20 0.37
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 189.00 20,278 3,832,542.00 0.36
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 627.50 5,131 3,219,702.50 0.31
CMOC GROUP 3993 HK Hong Kong 16.96 189,207 3,208,950.72 0.31
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 6.33 522,456 3,307,146.48 0.31
CHINA CITIC BANK CORP 998 HK Hong Kong 7.92 414,444 3,282,396.48 0.31
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.20 443,193 3,190,989.60 0.30
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 39.36 76,648 3,016,865.28 0.29
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 44.80 69,042 3,093,081.60 0.29
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 79.35 37,035 2,938,727.25 0.28
WEICHAI POWER 2338 HK Hong Kong 29.10 98,383 2,862,945.30 0.27
CHINA MERCHANTS BANK 600036 C1 Shanghai 45.22 62,650 2,832,862.93 0.27
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 48.96 56,874 2,784,551.04 0.27
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 32.48 87,542 2,843,364.16 0.27
CHINA MENGNIU DAIRY 2319 HK Hong Kong 17.55 157,122 2,757,491.10 0.26
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.85 1,414,695 2,617,185.75 0.25
HAIER SMART HOME 6690 HK Hong Kong 20.44 124,093 2,536,460.92 0.24
ENN ENERGY HOLDINGS 2688 HK Hong Kong 63.70 40,116 2,555,389.20 0.24
LI NING 2331 HK Hong Kong 21.72 117,790 2,558,398.80 0.24
CHINA TOWER CORP 788 HK Hong Kong 10.75 224,461 2,412,955.75 0.23
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.39 441,839 2,381,512.21 0.23
YANKUANG ENERGY GROUP 1171 HK Hong Kong 14.57 165,085 2,405,288.45 0.23
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 59.14 40,201 2,377,378.39 0.23
WUXI APPTEC 2359 HK Hong Kong 124.90 19,521 2,438,172.90 0.23
CITIC 267 HK Hong Kong 11.92 206,212 2,458,047.04 0.23
ZIJIN MINING GROUP 601899 C1 Shanghai 37.67 62,536 2,355,475.21 0.22
GDS HOLDINGS-CL A 9698 HK Hong Kong 39.52 57,894 2,287,970.88 0.22
3SBIO INC 1530 HK Hong Kong 25.38 93,135 2,363,766.30 0.22
BILIBILI INC-CLASS Z 9626 HK Hong Kong 178.50 12,722 2,270,877.00 0.22
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 11.67 193,962 2,263,536.54 0.22
CHINA YANGTZE POWER 600900 C1 Shanghai 30.72 74,294 2,282,109.28 0.22
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.93 452,424 2,230,450.32 0.21
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 45.88 47,124 2,162,049.12 0.21
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 661.88 3,372 2,231,868.80 0.21
SUNNY OPTICAL TECH 2382 HK Hong Kong 59.90 36,032 2,158,316.80 0.21
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 11.84 189,712 2,246,190.08 0.21
PING AN INSURANCE GROUP 601318 C1 Shanghai 65.12 32,752 2,132,785.99 0.20
TENCENT MUSIC ENTERTAINM-ADR TME US New York 71.87 29,020 2,085,626.28 0.20
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 26.22 82,132 2,153,501.04 0.20
KANZHUN - ADR BZ US New York 105.96 19,078 2,021,525.78 0.19
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.87 258,631 2,035,376.63 0.19
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 47.12 41,862 1,972,537.44 0.19
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 15.14 131,234 1,986,882.76 0.19
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.71 106,832 1,998,826.72 0.19
CGN POWER 1816 HK Hong Kong 3.52 536,990 1,890,204.80 0.18
TAL EDUCATION GROUP- ADR TAL US New York 87.78 21,442 1,882,144.93 0.18
CITIC SECURITIES 6030 HK Hong Kong 24.26 79,598 1,931,047.48 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 61.50 30,722 1,889,403.00 0.18
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 176.10 10,930 1,924,773.00 0.18
BYD 002594 C2 Shenzhen 115.60 16,759 1,937,374.57 0.18
VIPSHOP HOLDINGS - ADR VIPS US New York 117.56 15,887 1,867,681.87 0.18
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 157.20 12,063 1,896,303.60 0.18
JIANGXI COPPER 358 HK Hong Kong 34.80 52,690 1,833,612.00 0.17
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 73.10 24,464 1,788,318.40 0.17
MIDEA GROUP 300 HK Hong Kong 84.20 21,498 1,810,131.60 0.17
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 46.84 35,495 1,662,585.80 0.16
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 242.24 7,116 1,723,747.52 0.16
HORIZON ROBOTICS INC 9660 HK Hong Kong 6.63 253,724 1,682,190.12 0.16
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 33.44 48,845 1,633,376.80 0.16
MMG 1208 HK Hong Kong 7.57 215,151 1,628,693.07 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.68 196,296 1,703,311.58 0.16
GREAT WALL MOTOR 2333 HK Hong Kong 13.45 120,479 1,620,442.55 0.15
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 21.12 74,105 1,565,097.60 0.15
TSINGTAO BREWERY 168 HK Hong Kong 50.85 31,510 1,602,283.50 0.15
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 17.22 92,448 1,591,954.56 0.15
SINOTRUK HONG KONG 3808 HK Hong Kong 42.54 35,971 1,530,206.34 0.15
KUNLUN ENERGY 135 HK Hong Kong 7.26 197,291 1,432,332.66 0.14
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 508.91 2,973 1,512,991.04 0.14
SINOPHARM GROUP 1099 HK Hong Kong 20.92 67,940 1,421,304.80 0.14
WULIANGYE YIBIN 000858 C2 Shenzhen 119.41 12,090 1,443,689.21 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 8.08 177,543 1,434,547.44 0.14
JD LOGISTICS INC 2618 HK Hong Kong 14.12 103,558 1,462,238.96 0.14
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,136.11 1,271 1,443,992.05 0.14
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 53.00 26,111 1,383,883.00 0.13
HUANENG POWER INTL INC 902 HK Hong Kong 5.96 220,755 1,315,699.80 0.13
INDUSTRIAL BANK 601166 C1 Shanghai 21.49 64,813 1,393,099.19 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 21.06 64,221 1,352,494.26 0.13
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 33.88 40,305 1,365,533.40 0.13
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 13.65 99,998 1,364,972.70 0.13
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.06 166,534 1,342,787.41 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.72 291,774 1,377,173.28 0.13
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 13.36 102,308 1,366,834.88 0.13
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 56.74 21,972 1,246,640.42 0.12
CHINA COAL ENERGY 1898 HK Hong Kong 13.59 95,775 1,301,582.25 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.66 345,793 1,265,602.38 0.12
KINGSOFT CORP 3888 HK Hong Kong 22.58 54,012 1,219,590.96 0.12
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.29 123,846 1,274,375.34 0.12
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 18.69 66,464 1,242,212.16 0.12
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.41 152,764 1,284,745.24 0.12
GUANGDONG INVESTMENT 270 HK Hong Kong 7.98 154,278 1,231,138.44 0.12
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.82 86,616 1,283,649.12 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 65.24 19,545 1,275,200.97 0.12
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 503.50 2,458 1,237,603.00 0.12
BYD ELECTRONIC INTL 285 HK Hong Kong 27.20 41,259 1,122,244.80 0.11
UBTECH ROBOTICS CORP 9880 HK Hong Kong 102.10 11,185 1,141,988.50 0.11
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.94 1,254,363 1,179,101.22 0.11
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.77 245,977 1,173,310.29 0.11
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.21 99,899 1,119,867.79 0.11
WUXI XDC CAYMAN INC 2268 HK Hong Kong 61.15 18,945 1,158,486.75 0.11
CRRC CORP 1766 HK Hong Kong 5.04 226,612 1,142,124.48 0.11
REMEGEN 9995 HK Hong Kong 115.20 9,868 1,136,793.60 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.66 97,922 1,141,464.08 0.11
CHINA SHENHUA ENERGY 601088 C1 Shanghai 54.24 19,473 1,056,132.23 0.10
CHINA GAS HOLDINGS 384 HK Hong Kong 7.28 141,385 1,029,282.80 0.10
CMOC GROUP 603993 C1 Shanghai 20.14 53,073 1,068,932.57 0.10
CITIC SECURITIES 600030 C1 Shanghai 27.44 38,304 1,051,137.58 0.10
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 498.12 2,212 1,101,836.98 0.10
EAST MONEY INFORMATION 300059 C2 Shenzhen 21.32 48,854 1,041,740.41 0.10
HUATAI SECURITIES 6886 HK Hong Kong 14.95 70,636 1,056,008.20 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.14 239,789 992,726.46 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 19.11 48,070 918,617.70 0.09
HENGAN INTL GROUP 1044 HK Hong Kong 27.94 32,492 907,826.48 0.09
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 144.72 6,242 903,315.92 0.09
CHINA RAILWAY GROUP 390 HK Hong Kong 4.08 219,072 893,813.76 0.09
ORIENT OVERSEAS INTL 316 HK Hong Kong 138.50 6,687 926,149.50 0.09
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 94.06 9,690 911,464.82 0.09
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.04 128,735 906,294.40 0.09
MIDEA GROUP 000333 C2 Shenzhen 87.99 10,895 958,645.29 0.09
PETROCHINA 601857 C1 Shanghai 14.05 67,079 942,131.77 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 14.81 66,268 981,429.08 0.09
HESAI GROUP 2525 HK Hong Kong 164.60 5,931 976,242.60 0.09
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.85 194,057 941,176.45 0.09
LAOPU GOLD CO L 6181 HK Hong Kong 638.00 1,472 939,136.00 0.09
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 43.66 21,277 928,937.76 0.09
XTALPI HOLDINGS 2228 HK Hong Kong 9.60 87,992 844,723.20 0.08
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 367.11 2,366 868,573.10 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 30.54 26,455 807,935.70 0.08
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 292.37 2,703 790,264.45 0.08
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.81 152,881 888,449.05 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 9.27 95,195 882,457.65 0.08
ZTE CORP 763 HK Hong Kong 22.06 39,256 865,987.36 0.08
CHINA RUYI HOLDINGS 136 HK Hong Kong 1.46 587,393 857,593.78 0.08
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 7.62 109,240 832,408.80 0.08
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 11.86 68,940 817,628.40 0.08
MEITU INC 1357 HK Hong Kong 4.32 188,141 812,769.12 0.08
YADEA GROUP HOLDINGS 1585 HK Hong Kong 13.27 65,356 867,274.12 0.08
BOC AVIATION 2588 HK Hong Kong 78.50 10,745 843,482.50 0.08
BANK OF CHINA 601988 C1 Shanghai 6.76 123,385 833,502.53 0.08
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 29.28 30,043 879,789.23 0.08
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 7.05 117,660 829,503.00 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 18.82 43,968 827,547.29 0.08
MINISO GROUP HOLDING 9896 HK Hong Kong 32.04 25,797 826,535.88 0.08
WUXI APPTEC 603259 C1 Shanghai 117.35 7,508 881,089.42 0.08
MUYUAN FOODS 002714 C2 Shenzhen 49.64 16,950 841,418.51 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 37.00 22,286 824,582.00 0.08
CHINA CSSC HOLDINGS 600150 C1 Shanghai 35.14 23,149 813,483.64 0.08
FAR EAST HORIZON 3360 HK Hong Kong 7.13 123,119 877,838.47 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 9.00 97,076 873,684.00 0.08
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 17.38 47,865 832,049.86 0.08
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 12.36 62,057 767,024.52 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.99 236,365 706,731.35 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 20.40 33,609 685,623.60 0.07
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 17.29 39,615 684,796.23 0.07
BANK OF NINGBO 002142 C2 Shenzhen 34.63 20,382 705,817.15 0.07
PING AN BANK 000001 C2 Shenzhen 12.82 60,326 773,190.58 0.07
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 33.39 22,403 748,032.28 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.72 128,587 735,568.56 0.07
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 48.01 14,722 706,875.86 0.07
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.89 65,840 717,320.83 0.07
BANK OF JIANGSU 600919 C1 Shanghai 12.37 57,227 708,089.23 0.07
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.77 101,229 684,983.36 0.07
GF SECURITIES 1776 HK Hong Kong 14.44 53,661 774,864.84 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 184.69 3,888 718,075.97 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 29.67 24,890 738,511.20 0.07
S F HOLDING 002352 C2 Shenzhen 43.37 14,852 644,204.48 0.06
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 280.89 2,058 578,073.22 0.06
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 340.26 1,902 647,166.01 0.06
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 163.83 3,635 595,533.14 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.25 62,837 643,870.23 0.06
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 133.20 4,526 602,863.20 0.06
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 120.83 5,648 682,467.13 0.06
CHINA FEIHE 6186 HK Hong Kong 3.50 188,319 659,116.50 0.06
JIANGSU EXPRESS 177 HK Hong Kong 10.11 63,664 643,643.04 0.06
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.45 68,519 578,985.55 0.06
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 41.71 16,333 681,323.55 0.06
PONY AI INC-CLASS A 2026 HK Hong Kong 67.65 9,815 663,984.75 0.06
WEICHAI POWER 000338 C2 Shenzhen 28.83 21,015 605,850.50 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 22.82 26,407 602,732.42 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.06 19,536 587,206.59 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.17 191,843 608,142.31 0.06
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 54.11 10,452 565,564.25 0.05
SERES GROUP CO L 601127 C1 Shanghai 101.31 4,709 477,053.42 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 13.28 41,358 549,364.36 0.05
SHENNAN CIRCUITS 002916 C2 Shenzhen 249.06 2,036 507,084.11 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 45.52 11,130 506,685.95 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.32 68,119 498,898.55 0.05
HAIER SMART HOME 600690 C1 Shanghai 24.31 19,597 476,491.77 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 116.57 4,282 499,147.20 0.05
MONTAGE TECHNOLOGY 688008 C1 Shanghai 146.71 3,317 486,623.74 0.05
LENS TECHNOLOGY 300433 C2 Shenzhen 31.25 15,356 479,902.42 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.89 98,005 577,345.92 0.05
GIANT BIOGENE HOLDING 2367 HK Hong Kong 28.34 19,365 548,804.10 0.05
AECC AVIATION POWER 600893 C1 Shanghai 56.64 8,662 490,575.25 0.05
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 86.74 5,842 506,726.26 0.05
ZANGGE MINING 000408 C2 Shenzhen 93.54 5,181 484,627.00 0.05
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 3.73 129,439 482,807.47 0.05
CHINA LITERATURE 772 HK Hong Kong 25.80 21,332 550,365.60 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 120.50 4,385 528,408.33 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.63 144,909 525,707.48 0.05
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 22.14 23,614 522,869.88 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.29 44,145 498,527.23 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 79.61 6,110 486,404.25 0.05
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 13.06 42,616 556,564.96 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 339.02 1,602 543,103.50 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.04 97,416 490,785.96 0.05
LEGEND BIOTECH CORP-ADR LEGN US New York 150.01 3,816 572,426.92 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.49 115,272 517,820.26 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.40 145,056 493,190.40 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 25.33 21,441 543,029.43 0.05
CRRC CORP 601766 C1 Shanghai 7.13 75,817 540,620.17 0.05
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 0.77 731,206 563,028.62 0.05
ZTE CORP 000063 C2 Shenzhen 36.45 12,572 458,237.38 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.31 70,183 372,740.79 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 17.80 23,170 412,380.85 0.04
HUATAI SECURITIES 601688 C1 Shanghai 20.15 23,025 464,003.73 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.28 105,887 452,781.42 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 19.30 22,400 432,302.72 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.75 89,262 424,327.33 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 22.02 18,454 406,306.70 0.04
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 139.88 2,794 390,831.56 0.04
DAQIN RAILWAY 601006 C1 Shanghai 6.06 62,704 380,084.86 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 235.28 1,594 375,029.07 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 19.74 23,460 463,165.11 0.04
EVE ENERGY 300014 C2 Shenzhen 71.59 6,169 441,640.22 0.04
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 90.90 4,740 430,870.01 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 11.71 36,592 428,628.93 0.04
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 57.94 6,963 403,458.34 0.04
PIOTECH INC 688072 C1 Shanghai 406.00 927 376,362.25 0.04
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 60.72 7,736 469,715.07 0.04
BANK OF NANJING 601009 C1 Shanghai 12.84 34,731 445,932.72 0.04
TBEA 600089 C1 Shanghai 29.76 14,487 431,161.82 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 19.15 22,143 424,069.13 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.05 8,574 369,068.92 0.04
SHENGYI TECHNOLOGY 600183 C1 Shanghai 58.72 7,792 457,519.05 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 30.02 14,783 443,838.14 0.04
GF SECURITIES 000776 C2 Shenzhen 20.46 18,176 371,866.96 0.04
IFLYTEK 002230 C2 Shenzhen 52.18 7,113 371,137.06 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 91.29 4,051 369,805.71 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.25 65,604 410,346.87 0.04
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 122.82 3,226 396,228.97 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.08 64,008 389,445.02 0.04
ZHEJIANG NHU 002001 C2 Shenzhen 39.34 9,452 371,819.69 0.04
YUNNAN ALUMINIUM 000807 C2 Shenzhen 37.15 11,637 432,362.76 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.98 140,681 419,174.49 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 16.09 25,633 412,490.54 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 19.12 20,481 391,540.76 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 16.27 24,056 391,490.44 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 66.35 6,656 441,608.93 0.04
VERISILICON MICROELECTRONI 688521 C1 Shanghai 249.06 1,740 433,362.65 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 13.85 30,365 420,609.12 0.04
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 67.08 6,097 408,958.34 0.04
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 42.43 9,403 398,978.78 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 68.97 6,238 430,263.28 0.04
CHINA CITIC BANK CORP 601998 C1 Shanghai 9.52 37,918 360,934.99 0.03
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 103.89 3,353 348,337.49 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 33.97 10,188 346,084.60 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 60.48 5,710 345,336.55 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 30.83 10,509 324,002.99 0.03
CHINA JUSHI 600176 C1 Shanghai 29.15 10,911 318,032.33 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 42.98 7,336 315,278.48 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.52 29,928 314,831.04 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 60.70 5,121 310,820.81 0.03
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 33.87 7,972 269,991.50 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 40.52 6,575 266,421.76 0.03
HGTECH 000988 C2 Shenzhen 114.11 3,208 366,072.05 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 27.60 13,022 359,422.76 0.03
HUAXIA BANK 600015 C1 Shanghai 8.52 41,384 352,510.77 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 60.30 5,097 307,335.32 0.03
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 20.44 14,657 299,537.55 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 64.43 4,335 279,284.69 0.03
GOERTEK INC 002241 C2 Shenzhen 25.66 10,725 275,165.83 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 6.63 41,087 272,415.05 0.03
CHINA XD ELECTRIC 601179 C1 Shanghai 17.43 15,478 269,845.46 0.03
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 58.97 4,564 269,124.05 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 41.35 8,580 354,788.29 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 38.21 9,031 345,090.68 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 11.35 25,901 293,971.47 0.03
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 52.51 6,900 362,298.95 0.03
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 329.17 1,076 354,183.99 0.03
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 264.51 1,277 337,784.76 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 10.96 28,952 317,404.96 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 50.96 5,732 292,105.17 0.03
YUTONG BUS 600066 C1 Shanghai 43.50 6,689 290,971.70 0.03
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 409.58 700 286,707.84 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.45 53,698 346,257.57 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 64.57 5,150 332,552.89 0.03
CNPC CAPITAL 000617 C2 Shenzhen 11.28 27,141 306,193.26 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 63.88 4,447 284,072.81 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 94.13 2,892 272,225.85 0.03
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.97 53,223 264,508.05 0.03
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 33.34 10,862 362,186.18 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 36.84 9,774 360,032.24 0.03
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,175.92 300 352,776.71 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 9.02 39,047 352,142.93 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.39 44,992 332,588.15 0.03
CSC FINANCIAL 601066 C1 Shanghai 24.41 13,552 330,743.43 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 14.36 22,234 319,358.93 0.03
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 27.31 11,566 315,815.51 0.03
SHANDONG HONGQIAO ALUMINUM 002379 C2 Shenzhen 31.73 9,200 291,910.79 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 12.78 21,261 271,774.13 0.03
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 239.76 1,400 335,658.74 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.36 12,435 327,806.33 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 3.24 100,986 327,313.67 0.03
AIR CHINA 601111 C1 Shanghai 7.82 40,082 313,614.35 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 32.58 9,515 310,021.30 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 66.71 5,156 343,964.07 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 51.65 6,603 341,072.37 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 130.45 2,508 327,180.13 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 76.05 4,162 316,512.97 0.03
JIANGXI COPPER 600362 C1 Shanghai 49.20 6,429 316,291.89 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.47 55,607 304,181.40 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 14.26 21,140 301,481.47 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 172.87 1,729 298,899.55 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.78 58,808 280,894.87 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 48.69 5,707 277,850.52 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 11.95 21,875 261,462.19 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 14.85 17,193 255,360.05 0.02
JINKO SOLAR 688223 C1 Shanghai 7.59 31,244 237,001.22 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 38.72 6,080 235,439.22 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 41.94 5,311 222,753.90 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.64 134,367 220,045.87 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.70 22,100 214,387.48 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 89.62 2,377 213,016.63 0.02
WESTERN MINING 601168 C1 Shanghai 29.00 7,342 212,918.14 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 11.85 15,595 184,803.93 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.61 26,979 178,262.54 0.02
YUNNAN TIN 000960 C2 Shenzhen 35.07 5,000 175,364.82 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 28.84 5,706 164,565.63 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 45.31 3,525 159,711.64 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 20.10 8,089 162,550.94 0.02
KINGFA SCI.& TECH 600143 C1 Shanghai 18.48 8,647 159,800.06 0.02
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 131.69 1,984 261,281.31 0.02
BANK OF CHENGDU 601838 C1 Shanghai 19.70 13,054 257,128.14 0.02
PICC HOLDING 601319 C1 Shanghai 8.45 29,551 249,700.32 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 35.89 6,917 248,263.50 0.02
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 69.96 2,900 202,895.51 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 7.03 28,505 200,339.98 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 60.23 3,307 199,177.50 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 65.79 2,894 190,396.96 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 119.30 1,559 185,985.77 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 7.21 25,468 183,629.40 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 10.08 17,533 176,664.00 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 38.30 4,326 165,697.79 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 17.27 14,995 259,037.33 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 27.52 9,039 248,767.63 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.26 23,300 239,012.48 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.92 21,338 232,960.91 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 17.38 12,037 209,170.16 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 46.37 4,315 200,068.92 0.02
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 142.73 1,400 199,815.82 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 74.95 2,559 191,784.64 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 38.91 4,814 187,291.16 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 53.74 3,222 173,135.23 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 32.78 5,269 172,695.21 0.02
HWATSING TECHNOLOGY 688120 C1 Shanghai 195.49 882 172,425.93 0.02
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 11.60 13,888 161,100.91 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 7.99 28,527 228,070.72 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.53 34,742 226,790.48 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.38 67,064 226,518.68 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 38.30 5,800 222,156.07 0.02
ENN NATURAL GAS 600803 C1 Shanghai 25.78 8,235 212,311.36 0.02
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 8.97 22,500 201,891.31 0.02
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 109.63 1,800 197,336.60 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 18.61 10,478 194,948.46 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 50.53 3,853 194,685.42 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 19.11 9,758 186,435.33 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 41.34 4,503 186,150.61 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.40 53,696 182,587.58 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 30.77 5,862 180,398.00 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 61.61 2,860 176,190.70 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 16.43 10,400 170,906.78 0.02
HUAQIN 603296 C1 Shanghai 101.43 2,576 261,288.40 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 6.48 37,336 242,025.29 0.02
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 95.42 2,375 226,612.41 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 74.95 3,000 224,835.45 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.15 27,550 224,646.09 0.02
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 444.10 500 222,049.17 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.96 15,772 204,479.48 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.33 17,564 198,948.60 0.02
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 83.83 2,200 184,419.65 0.02
QUANTUMCTEK 688027 C1 Shanghai 595.01 300 178,503.65 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 118.62 1,436 170,332.24 0.02
GEOVIS TECHNOLOGY 688568 C1 Shanghai 67.54 2,500 168,854.04 0.02
TONGWEI 600438 C1 Shanghai 18.43 13,889 256,042.53 0.02
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 236.96 1,076 254,967.44 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 54.38 4,100 222,972.62 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 39.58 5,541 219,293.37 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 51.18 4,140 211,870.73 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 169.80 1,219 206,990.64 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 111.45 1,784 198,828.68 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 14.70 12,901 189,705.54 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 47.12 4,017 189,266.99 0.02
WANXIANG QIANCHAO 000559 C2 Shenzhen 17.33 10,100 175,050.94 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.26 28,179 260,860.36 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 45.44 5,548 252,127.40 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 36.11 6,392 230,801.49 0.02
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 44.94 5,012 225,261.05 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 37.15 5,587 207,580.20 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 21.24 9,762 207,383.30 0.02
SHENGYI ELECTRONICS 688183 C1 Shanghai 92.41 2,131 196,932.95 0.02
SPRING AIRLINES 601021 C1 Shanghai 53.77 3,641 195,774.56 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 41.42 4,717 195,372.72 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 25.25 7,097 179,178.50 0.02
LEO GROUP 002131 C2 Shenzhen 8.47 20,600 174,534.63 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 120.69 1,446 174,511.34 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 15.76 10,900 171,809.76 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 12.56 20,548 257,986.36 0.02
JCET GROUP 600584 C1 Shanghai 43.76 5,556 243,139.44 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 34.99 6,865 240,229.40 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 35.48 6,570 233,119.22 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 22.67 10,016 227,017.70 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.27 34,791 218,010.10 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 260.91 800 208,727.36 0.02
KUNLUN TECH 300418 C2 Shenzhen 54.35 3,805 206,799.65 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 32.97 6,200 204,408.06 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 7.72 25,113 193,921.73 0.02
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 171.02 1,100 188,122.56 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 20.20 8,676 175,234.90 0.02
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 10.06 17,200 173,113.06 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.71 8,682 171,110.42 0.02
CSI SOLAR 688472 C1 Shanghai 14.59 11,491 167,665.07 0.02
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 123.95 1,284 159,151.15 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 23.40 10,894 254,971.04 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 77.67 3,197 248,325.58 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 37.39 3,967 148,337.90 0.01
GEM 002340 C2 Shenzhen 8.86 15,784 139,833.95 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 23.62 5,823 137,543.92 0.01
LB GROUP 002601 C2 Shenzhen 19.41 7,082 137,482.54 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 72.77 1,881 136,885.99 0.01
HEBEI CHANGSHAN BIOCHEMICA 300255 C2 Shenzhen 48.70 2,800 136,352.41 0.01
CHINA VANKE 000002 C2 Shenzhen 4.46 30,239 134,806.74 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 55.70 2,349 130,845.84 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 6.71 18,774 125,969.94 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 31.71 3,915 124,131.68 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 10.03 11,955 119,915.76 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 4.37 26,939 117,644.28 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.10 11,293 114,046.09 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 9.47 11,538 109,303.39 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.12 19,182 155,757.95 0.01
DOSILICON 688110 C1 Shanghai 119.73 1,300 155,649.36 0.01
SDIC CAPITAL 600061 C1 Shanghai 7.90 19,633 155,177.80 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 15.57 9,382 146,068.64 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 13.36 10,889 145,507.03 0.01
KINGNET NETWORK 002517 C2 Shenzhen 21.32 6,624 141,247.15 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.14 22,128 135,892.04 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 16.41 8,252 135,420.27 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.14 31,296 129,553.25 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 98.77 1,284 126,821.52 0.01
TRINA SOLAR 688599 C1 Shanghai 18.18 6,658 121,073.85 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 13.81 8,636 119,231.07 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 40.57 2,842 115,288.32 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 26.34 4,365 114,969.04 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 38.44 2,965 113,972.35 0.01
OFILM GROUP 002456 C2 Shenzhen 10.01 10,164 101,719.79 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 64.03 858 54,935.59 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 28.15 5,587 157,257.72 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 14.15 10,900 154,207.32 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 35.05 4,311 151,101.50 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 17.22 8,680 149,452.68 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 28.65 5,039 144,354.60 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 13.14 10,903 143,214.21 0.01
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 284.61 500 142,304.80 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 6.05 22,183 134,211.59 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 112.96 1,161 131,150.75 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 12.43 10,376 128,975.80 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 72.75 1,748 127,167.43 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 16.55 7,500 124,103.03 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.12 13,727 111,463.32 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 43.57 2,349 102,341.85 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 189.15 531 100,437.78 0.01
GALAXYCORE INC 688728 C1 Shanghai 14.64 6,645 97,259.41 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 15.03 10,112 152,029.07 0.01
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 92.29 1,571 144,984.92 0.01
GUOBO ELECTRONICS 688375 C1 Shanghai 120.54 1,200 144,645.27 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 9.78 14,397 140,808.40 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 7.86 17,293 135,895.95 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 68.87 1,845 127,069.22 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 34.83 3,464 120,665.47 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 8.69 13,669 118,764.93 0.01
APT MEDICAL INC 688617 C1 Shanghai 291.48 405 118,048.84 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 32.09 3,591 115,247.24 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 125.31 882 110,527.13 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 87.20 995 86,768.74 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 137.81 607 83,652.27 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 134.99 600 80,995.35 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 54.46 2,804 152,714.74 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 34.82 4,344 151,270.11 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.82 21,838 149,012.34 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.11 17,466 141,625.38 0.01
GONEO GROUP 603195 C1 Shanghai 47.61 2,842 135,294.89 0.01
CAITONG SECURITIES 601108 C1 Shanghai 8.77 14,430 126,525.72 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.28 11,054 113,643.87 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 15.68 6,419 100,667.61 0.01
SAILUN GROUP 601058 C1 Shanghai 15.27 10,190 155,635.37 0.01
SG MICRO CORP 300661 C2 Shenzhen 76.71 1,899 145,668.29 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.11 35,468 145,613.62 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 111.45 1,300 144,886.37 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 28.45 5,065 144,120.20 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.96 12,619 138,343.92 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.59 17,575 133,315.08 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 28.55 4,386 125,198.88 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 23.47 5,256 123,373.86 0.01
ANGEL YEAST 600298 C1 Shanghai 46.31 2,575 119,245.81 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 18.49 5,783 106,937.95 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 4.26 22,191 94,638.15 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 130.76 652 85,256.60 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 79.15 1,981 156,802.08 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 16.97 9,038 153,355.47 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.31 28,144 149,472.33 0.01
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 19.22 7,665 147,318.39 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 57.83 2,527 146,135.02 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 45.19 3,221 145,571.61 0.01
CHENGTUN MINING GROUP 600711 C1 Shanghai 15.40 9,400 144,745.35 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 2.01 69,259 139,414.39 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 9.04 15,379 139,044.35 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.59 13,743 131,755.04 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.73 21,404 122,682.77 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.12 56,329 119,152.48 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.59 43,136 111,849.19 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 31.27 3,524 110,211.45 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 149.62 726 108,622.20 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 69.18 1,568 108,473.08 0.01
SUPCON TECHNOLOGY 688777 C1 Shanghai 73.67 2,092 154,120.62 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 29.76 5,060 150,595.62 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 145.98 1,025 149,627.59 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 96.21 1,509 145,183.65 0.01
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 11.03 13,000 143,407.94 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 159.33 768 122,365.07 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.77 12,462 121,741.60 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 17.83 6,699 119,457.70 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 42.01 2,840 119,309.04 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 9.48 10,155 96,317.25 0.01
ZHESHANG SECURITIES 601878 C1 Shanghai 10.82 14,348 155,177.94 0.01
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 35.58 4,304 153,156.68 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 25.91 5,760 149,222.50 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202604070-0.86539079057222

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

Product Documents

Monthly Returns

Announcements / Notices

Back to Top

You’re now leaving Global X Hong Kong website


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



CancelConfirm

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

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

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

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

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

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