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Global X 滬深 300 ETF

3127 港元 / 83127 人民幣

重要資料

投資人請勿單憑本文件作投資決定，應閱讀本產品的發行章程所載的詳情及風險因素。投資包含風險，概不能保證一定可付還本金。投資者應注意：

  • Global X 滬深 300 ETF (「本基金」) 於股票證券的投資須承受一般市場風險，其價值可能因投資情緒變動、政治及經濟狀況及發行人特定因素等多種因素而波動。
  • 本基金的投資組合投資於業務主要位於中國的公司，因此須承受新興市場風險，如與中國法律及法規及政府政策等相關的風險未明朗。一般而言，投資於中國等新興市場與投資於已發展市場相比承受較大的虧損風險，原因在於於政治、經濟及稅項較為不明朗，以及與波動性、市場流動性、外匯、法律及監管相關的風險。
  • 由於本基金只追蹤單一地區（即中國)的表現，因此其需承受集中風險。相對於廣泛投資基金而言，本基金可能較為波動。
  • 基金單位在聯交所的交易價格受市場因素影響（例如基金單位的供求）。因此，這些單位的交易價格可能會對比其資產淨值的較大溢價或折讓買賣。

基金目標

本基金是被動ETF並旨在提供在扣除費用及開支前，與滬深300指數(指數)表現緊密相關的投資回報。

為何投資 ?

ETF的投資便利

通過一次買賣交易，該基金可投資約300隻以中國內地上市的一籃子證券。

多元化投資

指數包含300隻上海和深圳證券交易所交易的最大、流動性最高的中國A股，並提供廣泛領域的投資機會。

持續收費低

以香港上市追踪廣泛市場非離岸中國指數的ETF來說，該基金提供了最低管理費和持續收費之一*。

接近實時估計單位資產淨值 1 截至2020年09月23日

人民幣 港元7,8
12:00pm 16.3311 18.6305
04:00pm 16.3689 18.6736

每日單位資產淨值3截至2020年09月22日

資產淨值 變動 變動(%)
每單位正式資產淨值 (人民幣) $16.31 $-0.20 -1.19%
每單位資產淨值(港元)7 $18.61 $-0.22 -1.19%

基金表現 截至2020年09月22日

回報 基金 指數 指數(總回報)
1個月 -1.90% -1.76% -1.70%
3個月 13.70% 13.01% 14.37%
6個月 28.23% 26.90% 29.46%
1年 18.47% 17.79% 20.22%
年初至今 13.87% 13.16% 15.45%
成立至今 103.89% 93.20% 118.50%

過去表現

 基金 指數 指數(總回報)
2019 37.7% 36.1% 39.2%
2018 -24.4% -25.3% -23.6%
2017 23.3% 21.8% 24.3%
2016 -10.5% -11.3% -9.3%
2015 6.0% 5.6% 7.2%
2014 - - -
2013 - - -
2012 - - -
2011 - - -
2010 - - -

資料來源: 未來資產環球投資（香港）有限公司。
• 過往業績資料並不代表將來表現。投資者未必能取回全部投資金額。
• 業績表現以曆年末的資產淨值作為計算基礎，股息不再滾存投資。
• 此等數據顯示子基金價值在有關曆年內的升跌幅度。
• 業績表現以人民幣計算，當中包括持續收費，但不包括 閣下可能需繳交的香港聯交所交易成本。
• 若未有列示過往業績，即表示該年度未有足夠數據以提供表現。
• 本基金的基準指數為滬深 300 指數。
• 子基金成立日期：2014年09月24日。

基金概要 截至2020年09月22日

基金資料

基金成立日期 24 Sep 2014
基金上市日期 26 Sep 2014
財政年度 截至每年3月31日
一年內持續收費 9 1.21%
管理費 0.25%
派息頻率 由管理人每年5月酌情決定

指數資料 4

相關指數 10 滬深 300 指數
指數類型 價格回報
貨幣 人民幣
收市水平 4,635.76
變動 -55.67
變動 % -1.19%

交易資料

港元 人民幣
上市交易所 香港交易所
股份代號 3127
ISIN HK0000215324
每手交易數量 100 單位
交易貨幣 港元
總資產淨值 7 $46,518,501.92
已發行單位數目 2,500,000
上市交易所 香港交易所
股份代號 83127
ISIN HK0000215316
每手交易數量 100 單位
交易貨幣 人民幣
總資產淨值 $40,777,087.94
已發行單位數目 2,500,000

產品文件

關鍵文件

月報表

公告

莊家5

  • 3127 (HKD)
  • 聯合證券有限公司
  • 法國興業證券（香港）有限公司
  • 83127 (RMB)
  • 法國興業證券（香港）有限公司

參與證券商 6

  • ABN AMRO Clearing Hong Kong Limited
  • 法國巴黎銀行全球托管行
  • 聯昌證券有限公司
  • 高盛(亞洲)證券有限公司
  • 國泰君安證券(香港)有限公司
  • 凱基證券（香港）有限公司
  • 未來資產證券(香港)有限公司
  • 野村國際(香港)有限公司
  • 法國興業證券(香港)有限公司
  • 瑞銀證券香港有限公司

投資組合

截至2020年09月22日
總資產淨值 (以人民幣計算) 總資產淨值(以港元計算) 證券數目 證券 (%) 現金及現金等值 (%)
$40,777,087.94 $46,518,501.92 295 98.39 1.61

每日持股

截至2020年09月22日
證券名稱 股份代號 交易所 市場價格(人民幣) 所持股份數目 市值(以人民幣計算) 佔本基金資產淨值百分比
PING AN INSURANCE GROUP CO-A 'A'CNY1 601318 CH Shanghai $79.07 26,102 $2,063,885.14 5.06%
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai $1,665.69 1,182 $1,968,845.58 4.83%
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen $222.90 4,599 $1,025,117.10 2.51%
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai $37.88 24,819 $940,143.72 2.31%
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen $69.89 11,778 $823,164.42 2.02%
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai $89.30 8,894 $794,234.20 1.95%
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen $55.50 11,670 $647,685.00 1.59%
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai $30.62 20,852 $638,488.24 1.57%
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen $55.75 10,130 $564,747.50 1.38%
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai $38.63 14,572 $562,916.36 1.38%
CHINA TOURISM GROUP DUTY F-A 601888 CH Shanghai $206.71 2,418 $499,824.78 1.23%
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai $69.99 7,042 $492,869.58 1.21%
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai $16.25 29,870 $485,387.50 1.19%
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen $28.96 16,385 $474,509.60 1.16%
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai $20.05 21,158 $424,217.90 1.04%
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen $24.31 17,111 $415,968.41 1.02%
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai $4.93 84,195 $415,081.35 1.02%
PING AN BANK CO LTD-A 000001 CH Shenzhen $15.57 24,372 $379,472.04 0.93%
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai $155.73 2,360 $367,522.80 0.90%
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai $24.73 14,400 $356,112.00 0.87%
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen $5.07 67,400 $341,718.00 0.84%
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai $58.73 5,590 $328,300.70 0.81%
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen $36.05 8,988 $324,017.40 0.79%
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai $4.61 66,055 $304,513.55 0.75%
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai $9.70 31,116 $301,825.20 0.74%
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen $139.93 2,119 $296,511.67 0.73%
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai $20.81 14,103 $293,483.43 0.72%
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai $16.84 17,200 $289,648.00 0.71%
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen $72.90 3,910 $285,039.00 0.70%
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai $14.38 19,355 $278,324.90 0.68%
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai $5.42 51,156 $277,265.52 0.68%
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen $106.77 2,543 $271,516.11 0.67%
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai $72.01 3,734 $268,885.34 0.66%
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai $5.18 50,349 $260,807.82 0.64%
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen $34.13 7,083 $241,742.79 0.59%
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai $31.57 7,647 $241,415.79 0.59%
WENS FOODSTUFFS GROUP CO - A 300498 300498 CH Shenzhen $20.66 11,680 $241,308.80 0.59%
S F HOLDING CO LTD-A 002352 CH Shenzhen $76.90 3,100 $238,390.00 0.58%
WUXI APPTEC CO LTD-A 603259 CH Shanghai $95.03 2,492 $236,814.76 0.58%
HAIER SMART HOME CO LTD-A 600690 CH Shanghai $22.31 10,355 $231,020.05 0.57%
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai $18.52 12,400 $229,648.00 0.56%
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen $130.10 1,747 $227,284.70 0.56%
CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 000661 CH Shenzhen $368.98 600 $221,388.00 0.54%
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai $98.17 2,239 $219,802.63 0.54%
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai $3.17 69,055 $218,904.35 0.54%
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen $40.07 5,416 $217,019.12 0.53%
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen $34.27 6,258 $214,461.66 0.53%
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen $7.83 27,276 $213,571.08 0.52%
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai $45.75 4,600 $210,450.00 0.52%
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen $46.84 4,463 $209,046.92 0.51%
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen $15.62 13,334 $208,277.08 0.51%
WALVAX BIOTECHNOLOGY CO-A 300142 CH Shenzhen $53.06 3,800 $201,628.00 0.49%
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai $4.78 42,086 $201,171.08 0.49%
TCL TECHNOLOGY GROUP CORP 000100 CH Shenzhen $6.43 30,765 $197,818.95 0.49%
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai $8.27 23,834 $197,107.18 0.48%
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai $19.74 9,852 $194,478.48 0.48%
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai $3.20 59,900 $191,680.00 0.47%
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai $6.56 28,697 $188,252.32 0.46%
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai $234.90 800 $187,920.00 0.46%
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai $69.20 2,685 $185,802.00 0.46%
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai $25.59 6,715 $171,836.85 0.42%
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai $38.55 4,390 $169,234.50 0.42%
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen $28.71 5,840 $167,666.40 0.41%
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen $126.89 1,300 $164,957.00 0.40%
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai $3.71 44,101 $163,614.71 0.40%
BEIJING ORIENTAL YUHONG-A 002271 002271 CH Shenzhen $58.21 2,600 $151,346.00 0.37%
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen $49.50 3,032 $150,084.00 0.37%
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen $105.68 1,417 $149,748.56 0.37%
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen $54.99 2,698 $148,363.02 0.36%
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai $5.60 26,223 $146,848.80 0.36%
IFLYTEK CO LTD 002230 CH Shenzhen $34.98 4,168 $145,796.64 0.36%
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen $50.98 2,752 $140,296.96 0.34%
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai $63.13 2,212 $139,643.56 0.34%
SHENZHEN KANGTAI BIOLOGICA-A 300601 CH Shenzhen $174.30 800 $139,440.00 0.34%
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai $16.45 8,400 $138,180.00 0.34%
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai $177.00 780 $138,060.00 0.34%
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai $196.59 700 $137,613.00 0.34%
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai $8.42 16,336 $137,549.12 0.34%
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai $21.58 6,314 $136,256.12 0.33%
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen $16.35 8,276 $135,312.60 0.33%
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai $48.37 2,742 $132,630.54 0.33%
WINGTECH TECHNOLOGY CO LTD-A 600745 600745 CH Shanghai $120.13 1,100 $132,143.00 0.32%
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai $6.19 21,274 $131,686.06 0.32%
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai $33.67 3,896 $131,178.32 0.32%
TONGWEI CO LTD-A 600438 600438 CH Shanghai $24.16 5,400 $130,464.00 0.32%
CHINA UNITED NETWORK-A 600050 CH Shanghai $5.02 25,701 $129,019.02 0.32%
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai $5.03 25,351 $127,515.53 0.31%
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen $57.21 2,200 $125,862.00 0.31%
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai $6.37 19,200 $122,304.00 0.30%
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai $22.61 5,358 $121,144.38 0.30%
GLODON CO LTD 002410 CH Shenzhen $69.05 1,700 $117,385.00 0.29%
GUANGDONG HAID GROUP CO-A 002311 002311 CH Shenzhen $58.66 2,000 $117,320.00 0.29%
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai $3.93 29,843 $117,282.99 0.29%
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen $53.91 2,150 $115,906.50 0.28%
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai $26.59 4,358 $115,879.22 0.28%
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai $4.46 25,320 $112,927.20 0.28%
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai $6.24 17,763 $110,841.12 0.27%
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai $8.61 12,720 $109,519.20 0.27%
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai $8.53 12,807 $109,243.71 0.27%
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai $10.94 9,900 $108,306.00 0.27%
MANGO EXCELLENT MEDIA CO L-A 300413 CH Shenzhen $63.64 1,690 $107,551.60 0.26%
EVE ENERGY CO LTD-A 300014 300014 CH Shenzhen $48.12 2,200 $105,864.00 0.26%
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai $6.43 16,418 $105,567.74 0.26%
ZHEJIANG NHU CO LTD-A 'A'CNY1 002001 CH Shenzhen $30.80 3,400 $104,720.00 0.26%
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen $8.38 12,401 $103,920.38 0.25%
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen $5.40 19,212 $103,744.80 0.25%
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai $25.81 4,014 $103,601.34 0.25%
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen $15.62 6,618 $103,373.16 0.25%
TIANJIN ZHONGHUAN SEMICOND-A 'A'CNY1 002129 CH Shenzhen $22.22 4,600 $102,212.00 0.25%
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai $19.82 5,145 $101,973.90 0.25%
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai $13.68 7,242 $99,070.56 0.24%
AECC AVIATION POWER CO LTD 600893 CH Shanghai $40.53 2,432 $98,568.96 0.24%
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai $15.41 6,328 $97,514.48 0.24%
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen $20.50 4,746 $97,293.00 0.24%
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai $5.64 17,229 $97,171.56 0.24%
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai $8.51 11,354 $96,622.54 0.24%
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen $33.18 2,900 $96,222.00 0.24%
NAURA TECHNOLOGY GROUP CO-A 002371 002371 CH Shenzhen $158.73 600 $95,238.00 0.23%
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai $8.58 11,100 $95,238.00 0.23%
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen $9.19 10,197 $93,710.43 0.23%
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen $155.80 600 $93,480.00 0.23%
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen $27.75 3,360 $93,240.00 0.23%
WUHU SANQI INTERACTIVE ENT-A WUHU SHUNRONG AUTO PARTS-A 002555 CH Shenzhen $38.81 2,400 $93,144.00 0.23%
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai $14.55 6,400 $93,120.00 0.23%
SEAZEN HOLDINGS CO LTD-A 601155 601155 CH Shanghai $37.06 2,500 $92,650.00 0.23%
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen $13.66 6,705 $91,590.30 0.22%
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen $14.69 6,176 $90,725.44 0.22%
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai $4.14 21,911 $90,711.54 0.22%
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai $15.29 5,900 $90,211.00 0.22%
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai $8.69 10,279 $89,324.51 0.22%
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai $15.48 5,700 $88,236.00 0.22%
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen $8.17 10,733 $87,688.61 0.22%
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen $22.02 3,980 $87,639.60 0.21%
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai $8.27 10,585 $87,537.95 0.21%
HANGZHOU TIGERMED CONSULTI-A 300347 300347 CH Shenzhen $97.05 900 $87,345.00 0.21%
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen $22.51 3,778 $85,042.78 0.21%
DAWNING INFORMATION INDUST-A 603019 603019 CH Shanghai $39.56 2,140 $84,658.40 0.21%
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen $34.80 2,400 $83,520.00 0.20%
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen $27.80 2,900 $80,620.00 0.20%
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai $3.94 20,200 $79,588.00 0.20%
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen $33.39 2,353 $78,566.67 0.19%
O-FILM TECH CO LTD 002456 CH Shenzhen $14.83 5,217 $77,368.11 0.19%
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen $14.34 5,387 $77,249.58 0.19%
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai $3.98 19,140 $76,177.20 0.19%
BEIJING SHUNXIN AGRICULT-A 000860 000860 CH Shenzhen $62.62 1,200 $75,144.00 0.18%
INSPUR ELECTRONIC INFORMAT-A 000977 000977 CH Shenzhen $31.11 2,400 $74,664.00 0.18%
WILL SEMICONDUCTOR LTD-A 603501 603501 CH Shanghai $185.58 400 $74,232.00 0.18%
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai $30.57 2,400 $73,368.00 0.18%
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen $10.30 7,109 $73,222.70 0.18%
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai $15.96 4,578 $73,064.88 0.18%
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen $33.17 2,199 $72,940.83 0.18%
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai $12.45 5,740 $71,463.00 0.18%
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai $10.66 6,700 $71,422.00 0.18%
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai $7.59 9,370 $71,118.30 0.17%
CHINA GREATWALL TECHNOLOGY-A 000066 000066 CH Shenzhen $16.68 4,200 $70,056.00 0.17%
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai $10.60 6,591 $69,864.60 0.17%
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai $6.89 10,100 $69,589.00 0.17%
CHINA NORTHERN RARE EARTH-A 600111 CH Shanghai $11.24 6,171 $69,362.04 0.17%
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen $5.98 11,589 $69,302.22 0.17%
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai $2.12 32,665 $69,249.80 0.17%
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai $7.03 9,725 $68,366.75 0.17%
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen $12.03 5,650 $67,969.50 0.17%
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen $18.85 3,600 $67,860.00 0.17%
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen $10.00 6,768 $67,680.00 0.17%
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai $20.60 3,274 $67,444.40 0.17%
JIANGSU KING'S LUCK BREWER-A 603369 603369 CH Shanghai $44.44 1,500 $66,660.00 0.16%
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai $36.96 1,780 $65,788.80 0.16%
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai $162.89 400 $65,156.00 0.16%
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen $7.07 9,100 $64,337.00 0.16%
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen $17.91 3,580 $64,117.80 0.16%
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai $5.52 11,600 $64,032.00 0.16%
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai $7.58 8,294 $62,868.52 0.15%
JIANGSU HENGLI HIGHPRESSUR-A 'A'CNY1 601100 CH Shanghai $71.09 876 $62,274.84 0.15%
CSC FINANCIAL CO LTD-A 601066 CH Shanghai $51.43 1,200 $61,716.00 0.15%
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai $9.99 6,144 $61,378.56 0.15%
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai $113.31 540 $61,187.40 0.15%
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen $24.45 2,490 $60,880.50 0.15%
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai $5.73 10,600 $60,738.00 0.15%
SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A 002422 CH Shenzhen $23.27 2,600 $60,502.00 0.15%
SHENGYI TECHNOLOGY CO LTD -A 600183 CH Shanghai $24.18 2,500 $60,450.00 0.15%
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai $9.24 6,540 $60,429.60 0.15%
SHANGHAI M&G STATIONERY IN-A 603899 603899 CH Shanghai $66.18 900 $59,562.00 0.15%
WUS PRINTED CIRCUIT KUNSHA-A 002463 CH Shenzhen $20.47 2,900 $59,363.00 0.15%
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai $6.05 9,775 $59,138.75 0.15%
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai $15.59 3,787 $59,039.33 0.14%
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai $17.70 3,303 $58,463.10 0.14%
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai $1.78 32,700 $58,206.00 0.14%
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai $4.51 12,900 $58,179.00 0.14%
AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A 002179 CH Shenzhen $47.27 1,220 $57,669.40 0.14%
GUANGZHOU SHIYUAN ELECTRON-A 002841 CH Shenzhen $95.70 600 $57,420.00 0.14%
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai $5.26 10,891 $57,286.66 0.14%
CHINA SPACESAT CO LTD 600118 CH Shanghai $34.67 1,650 $57,205.50 0.14%
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai $4.62 12,352 $57,066.24 0.14%
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai $19.78 2,880 $56,966.40 0.14%
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai $15.06 3,700 $55,722.00 0.14%
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai $5.10 10,920 $55,692.00 0.14%
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai $3.05 18,225 $55,586.25 0.14%
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen $32.49 1,700 $55,233.00 0.14%
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen $21.32 2,590 $55,218.80 0.14%
JIANGXI ZHENGBANG TECH -A 002157 CH Shenzhen $18.20 3,000 $54,600.00 0.13%
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai $13.92 3,900 $54,288.00 0.13%
YUNDA HOLDING CO LTD-A 002120 002120 CH Shenzhen $19.27 2,738 $52,761.26 0.13%
TIANFENG SECURITIES CO LTD-A 601162 CH Shanghai $6.59 8,000 $52,720.00 0.13%
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai $16.25 3,130 $50,862.50 0.12%
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen $9.81 5,100 $50,031.00 0.12%
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai $10.53 4,700 $49,491.00 0.12%
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai $30.88 1,599 $49,377.12 0.12%
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai $10.30 4,723 $48,646.90 0.12%
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai $12.83 3,700 $47,471.00 0.12%
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai $9.93 4,773 $47,395.89 0.12%
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai $16.24 2,900 $47,096.00 0.12%
AUTOBIO DIAGNOSTICS CO LTD-A 603658 CH Shanghai $156.46 300 $46,938.00 0.12%
SHENNAN CIRCUITS CO LTD-A 002916 002916 CH Shenzhen $122.48 380 $46,542.40 0.11%
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai $12.87 3,600 $46,332.00 0.11%
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen $9.53 4,860 $46,315.80 0.11%
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai $28.45 1,609 $45,776.05 0.11%
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai $6.00 7,600 $45,600.00 0.11%
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai $14.64 3,100 $45,384.00 0.11%
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai $1.17 37,866 $44,303.22 0.11%
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen $36.90 1,200 $44,280.00 0.11%
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai $15.45 2,847 $43,986.15 0.11%
ANHUI GUJING DISTILLERY CO-A 'A'CNY1 000596 CH Shenzhen $217.96 200 $43,592.00 0.11%
BEIJING-SHANGHAI HIGH SPE-A 601816 601816 CH Shanghai $6.13 7,100 $43,523.00 0.11%
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai $4.00 10,870 $43,480.00 0.11%
FOXCONN INDUSTRIAL INTERNE-A 601138 CH Shanghai $13.56 3,200 $43,392.00 0.11%
HENGYI PETROCHEMICAL CO -A 'A'CNY1 000703 CH Shenzhen $11.18 3,860 $43,154.80 0.11%
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai $5.11 8,445 $43,153.95 0.11%
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai $17.95 2,400 $43,080.00 0.11%
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai $8.07 5,260 $42,448.20 0.10%
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai $3.56 11,878 $42,285.68 0.10%
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen $24.67 1,700 $41,939.00 0.10%
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai $5.39 7,700 $41,503.00 0.10%
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai $2.78 14,763 $41,041.14 0.10%
CGN POWER CO LTD-A 003816 003816 CH Shenzhen $2.91 14,100 $41,031.00 0.10%
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen $8.57 4,660 $39,936.20 0.10%
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai $24.51 1,600 $39,216.00 0.10%
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai $6.35 6,089 $38,665.15 0.09%
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai $55.27 699 $38,633.73 0.09%
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen $8.10 4,758 $38,539.80 0.09%
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai $3.14 12,256 $38,483.84 0.09%
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai $2.43 15,400 $37,422.00 0.09%
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen $17.51 2,100 $36,771.00 0.09%
YEALINK NETWORK TECHNOLOGY-A 300628 CH Shenzhen $60.56 600 $36,336.00 0.09%
HEBEI YANGYUAN ZHIHUI BEVE-A 603156 CH Shanghai $26.38 1,368 $36,087.84 0.09%
OFFCN EDUCATION TECHNOLOGY-A 002607 002607 CH Shenzhen $30.04 1,200 $36,048.00 0.09%
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai $4.34 8,300 $36,022.00 0.09%
YANGO GROUP CO LTD-A 000671 CH Shenzhen $7.98 4,400 $35,112.00 0.09%
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai $15.15 2,300 $34,845.00 0.09%
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen $19.61 1,760 $34,513.60 0.08%
AVARY HOLDING SHENZHEN CO -A 002938 002938 CH Shenzhen $56.59 600 $33,954.00 0.08%
AVIC SHENYANG HEIBAO CO LT-A 600760 600760 CH Shanghai $55.92 600 $33,552.00 0.08%
GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 600004 CH Shanghai $13.98 2,400 $33,552.00 0.08%
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen $38.00 876 $33,288.00 0.08%
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai $46.30 700 $32,410.00 0.08%
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai $7.62 4,200 $32,004.00 0.08%
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai $6.53 4,900 $31,997.00 0.08%
CHINA FILM CO LTD-A 600977 600977 CH Shanghai $14.58 2,100 $30,618.00 0.08%
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai $5.51 5,400 $29,754.00 0.07%
JINKE PROPERTIES GROUP CO -A 'A'CNY1 000656 CH Shenzhen $10.14 2,900 $29,406.00 0.07%
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai $3.17 9,200 $29,164.00 0.07%
SHANGHAI YUYUAN TOURIST-A 'A'CNY1 600655 CH Shanghai $9.11 3,100 $28,241.00 0.07%
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai $4.61 6,100 $28,121.00 0.07%
HESTEEL CO LTD 000709 CH Shenzhen $2.20 11,782 $25,920.40 0.06%
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai $3.64 6,770 $24,642.80 0.06%
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai $9.84 2,379 $23,409.36 0.06%
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen $5.38 4,200 $22,596.00 0.06%
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai $16.59 1,328 $22,031.52 0.05%
HUADIAN POWER INTL CORP-A 'A'CNY1 600027 CH Shanghai $3.66 5,900 $21,594.00 0.05%
SHANXI MEIJIN ENERGY CO LT-A 000723 000723 CH Shenzhen $6.74 3,100 $20,894.00 0.05%
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai $4.04 5,100 $20,604.00 0.05%
SHANGHAI LINGANG HOLDINGS-A 600848 CH Shanghai $22.76 900 $20,484.00 0.05%
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai $4.18 4,900 $20,482.00 0.05%
NINGXIA BAOFENG ENERGY GRO-A 600989 600989 CH Shanghai $10.43 1,900 $19,817.00 0.05%
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai $17.60 1,100 $19,360.00 0.05%
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai $11.86 1,600 $18,976.00 0.05%
PICC HOLDING CO-A 601319 CH Shanghai $6.90 2,700 $18,630.00 0.05%
CHINA SATELLITE COMMUNICAT-A 601689 601698 CH Shanghai $20.17 900 $18,153.00 0.04%
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai $10.23 1,740 $17,800.20 0.04%
HONGTA SECURITIES CO LTD-A 601236 601236 CH Shanghai $18.73 900 $16,857.00 0.04%
ZHEJIANG SUPOR COOKWARE CO-A 002032 002032 CH Shenzhen $78.10 200 $15,620.00 0.04%
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen $15.78 900 $14,202.00 0.03%
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai $7.44 1,720 $12,796.80 0.03%
CNOOC ENERGY TECHNOLOGY & -A 600968 600968 CH Shanghai $2.43 5,200 $12,636.00 0.03%
CHINA GREAT WALL SECURITIE-A 002939 CH Shenzhen $13.28 900 $11,952.00 0.03%
CHENGDU KANGHONG PHARMACEU-A 002773 CH Shenzhen $45.50 250 $11,375.00 0.03%
JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A 600998 CH Shanghai $17.58 600 $10,548.00 0.03%
CHINALIN SECURITIES CO LTD-A 002945 CH Shenzhen $14.54 700 $10,178.00 0.02%
BLUESTAR ADISSEO CO-A 600299 CH Shanghai $13.33 700 $9,331.00 0.02%
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai $9.97 870 $8,673.90 0.02%
QINGDAO RURAL COMMERCIAL B-A 002958 002958 CH Shenzhen $5.32 1,600 $8,512.00 0.02%
BANK OF CHANGSHA CO LTD-A 601577 CH Shanghai $9.05 900 $8,145.00 0.02%
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai $28.94 280 $8,103.20 0.02%
QINGDAO PORT INTERNATIONAL-A 601298 CH Shanghai $5.96 1,200 $7,152.00 0.02%
BANK OF XI'AN CO LTD-A 600928 600928 CH Shanghai $5.65 1,200 $6,780.00 0.02%
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai $2.79 2,200 $6,138.00 0.02%
持股量可能改變。現金（如有）包括其他資產和負債，如應付賬款和應收賬款。

追蹤偏離度／追蹤誤差

追蹤偏離度／追蹤誤差

追蹤偏離度
* 追蹤偏離度指本基金與相關指數於若干期間的回報差異。
追蹤誤差
* 追蹤誤差量度本基金如何持續地追蹤相關指數。其為該回報差異的波動（以標準偏差量度）。

追蹤偏離度

基金上巿日期2014年09月26日

過去一年追蹤偏離度: 1.15%

2019年年度追蹤偏離度:1.64%

2018年年度追蹤偏離度:0.91%

2017年年度追蹤偏離度:1.50%

2016年年度追蹤偏離度:0.77%

2015年年度追蹤偏離度:0.43%


追蹤誤差

基金上巿日期2014年09月26日

過去一年追蹤誤差^ :-%

^ 根據過去一年交易日數量和每日追蹤誤差年化計算。


追蹤偏離度圖表

* 本基金表現根據基金單位資產淨值對資產淨值計算，不包括股息再投資。

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