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：
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。
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。
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。
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*。
| 人民幣 | 港元7,8 | |
|---|---|---|
| -- | $ -- | $ -- |
| -- | $ -- | $ -- |
| 資產淨值 | 變動 | 變動(%) | |
|---|---|---|---|
| 每單位正式資產淨值 (人民幣) | $19.49 | $0.31 | 1.60% |
| 每單位資產淨值(港元)7 | $23.40 | $0.37 | 1.60% |
| 回報 | 基金 | 指數 | 指數(總回報) |
|---|---|---|---|
| 1個月 | 10.08% | 10.27% | 10.27% |
| 3個月 | 15.78% | 16.11% | 16.20% |
| 6個月 | 18.01% | 18.63% | 19.12% |
| 1年 | 35.66% | 35.26% | 38.11% |
| 年初至今 | 6.64% | 6.79% | 6.79% |
| 成立至今 | 143.57% | 131.93% | 162.53% |
過去表現 |
基金 | 指數 | 指數(總回報) |
|---|---|---|---|
| 2020 | 27.6% | 27.2% | 29.9% |
| 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 | 1.87% |
| 管理費 | 0.25% |
| 派息頻率 | 由管理人每年5月酌情決定 |
| 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 | 5,564.97 |
| 變動 | 88.54 |
| 變動 % | 1.62% |
| 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 | $58,495,311.47 |
| 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 | $48,713,617.15 |
| 已發行單位數目 | 2,500,000 |
| 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 (%) |
|---|---|---|---|---|
| $48,713,617.15 | $58,495,311.47 | 296 | 98.74 | 1.26 |
| 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 |
|---|---|---|---|---|---|---|
| KWEICHOW MOUTAI CO LTD-A 'A'CNY1 | 600519 CH | Shanghai | $2,070.00 | 1,182 | $2,446,740.00 | 5.02% |
| PING AN INSURANCE GROUP CO-A 'A'CNY1 | 601318 CH | Shanghai | $84.44 | 25,002 | $2,111,168.88 | 4.33% |
| CHINA MERCHANTS BANK-A 'A'CNY1 | 600036 CH | Shanghai | $52.64 | 28,619 | $1,506,504.16 | 3.09% |
| WULIANGYE YIBIN CO LTD-A 'A'CNY1 | 000858 CH | Shenzhen | $296.95 | 4,499 | $1,335,978.05 | 2.74% |
| MIDEA GROUP CO LTD-A CNY1 | 000333 CH | Shenzhen | $100.10 | 11,378 | $1,138,937.80 | 2.34% |
| JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 | 600276 CH | Shanghai | $108.15 | 8,594 | $929,441.10 | 1.91% |
| INDUSTRIAL BANK CO LTD 'A'CNY1 | 601166 CH | Shanghai | $23.41 | 33,570 | $785,873.70 | 1.61% |
| LONGI GREEN ENERGY TECHNOL-A 601012 | 601012 CH | Shanghai | $114.02 | 6,142 | $700,310.84 | 1.44% |
| GREE ELECTRIC APPLIANCES I-A 'A'CNY1 | 000651 CH | Shenzhen | $61.36 | 11,070 | $679,255.20 | 1.39% |
| INNER MONGOLIA YILI INDUS-A 'A'CNY1 | 600887 CH | Shanghai | $46.25 | 14,072 | $650,830.00 | 1.34% |
| EAST MONEY INFORMATION CO-A 300059 | 300059 CH | Shenzhen | $39.68 | 15,911 | $631,348.48 | 1.30% |
| CITIC SECURITIES CO-A SHARES 'A'CNY1 | 600030 CH | Shanghai | $31.17 | 19,652 | $612,552.84 | 1.26% |
| CHINA TOURISM GROUP DUTY F-A | 601888 CH | Shanghai | $272.00 | 2,218 | $603,296.00 | 1.24% |
| SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 | 600031 CH | Shanghai | $41.80 | 13,700 | $572,660.00 | 1.18% |
| LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A | 002475 CH | Shenzhen | $57.90 | 9,630 | $557,577.00 | 1.14% |
| HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 | 002415 CH | Shenzhen | $63.20 | 8,588 | $542,761.60 | 1.11% |
| PING AN BANK CO LTD-A | 000001 CH | Shenzhen | $22.23 | 22,372 | $497,329.56 | 1.02% |
| BYD CO LTD -A 'A'CNY1 | 002594 CH | Shenzhen | $235.52 | 2,043 | $481,167.36 | 0.99% |
| WUXI APPTEC CO LTD-A | 603259 CH | Shanghai | $160.00 | 2,992 | $478,720.00 | 0.98% |
| CHINA VANKE CO LTD -A 000002 | 000002 CH | Shenzhen | $30.10 | 15,685 | $472,118.50 | 0.97% |
| FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 | 603288 CH | Shanghai | $203.02 | 2,260 | $458,825.20 | 0.94% |
| BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 | 000725 CH | Shenzhen | $6.98 | 62,500 | $436,250.00 | 0.90% |
| S F HOLDING CO LTD-A | 002352 CH | Shenzhen | $101.20 | 4,200 | $425,040.00 | 0.87% |
| IND & COMM BK OF CHINA - A 'A'CNY1 | 601398 CH | Shanghai | $5.13 | 80,895 | $414,991.35 | 0.85% |
| WANHUA CHEMICAL GROUP CO -A 'A'CNY1 | 600309 CH | Shanghai | $113.44 | 3,634 | $412,240.96 | 0.85% |
| LUZHOU LAOJIAO CO LTD-A 'A'CNY1 | 000568 CH | Shenzhen | $238.79 | 1,719 | $410,480.01 | 0.84% |
| CHINA YANGTZE POWER CO LTD-A 'A'CNY1 | 600900 CH | Shanghai | $19.13 | 20,958 | $400,926.54 | 0.82% |
| MUYUAN FOODSTUFF CO LTD-A 002714 | 002714 CH | Shenzhen | $83.58 | 4,310 | $360,229.80 | 0.74% |
| ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 | 601899 CH | Shanghai | $10.97 | 31,697 | $347,716.09 | 0.71% |
| CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 | 000661 CH | Shenzhen | $461.27 | 700 | $322,889.00 | 0.66% |
| WILL SEMICONDUCTOR LTD-A 603501 | 603501 CH | Shanghai | $319.60 | 1,000 | $319,600.00 | 0.66% |
| TCL TECHNOLOGY GROUP CORP | 000100 CH | Shenzhen | $9.80 | 32,365 | $317,177.00 | 0.65% |
| CHINA PACIFIC INSURANCE GR-A 601601 | 601601 CH | Shanghai | $39.65 | 7,947 | $315,098.55 | 0.65% |
| SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 | 600809 CH | Shanghai | $378.00 | 800 | $302,400.00 | 0.62% |
| HAIER SMART HOME CO LTD-A | 600690 CH | Shanghai | $34.00 | 8,755 | $297,670.00 | 0.61% |
| ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 | 600585 CH | Shanghai | $53.25 | 5,590 | $297,667.50 | 0.61% |
| BANK OF COMMUNICATIONS-A 'A'CNY1 | 601328 CH | Shanghai | $4.54 | 63,455 | $288,085.70 | 0.59% |
| AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 | 300015 CH | Shenzhen | $75.49 | 3,763 | $284,068.87 | 0.58% |
| EVE ENERGY CO LTD-A 300014 | 300014 CH | Shenzhen | $105.61 | 2,600 | $274,586.00 | 0.56% |
| FOCUS MEDIA INFORMATION TE-A 002027 | 002027 CH | Shenzhen | $11.46 | 23,676 | $271,326.96 | 0.56% |
| BANK OF NINGBO CO LTD -A 'A'CNY1 | 002142 CH | Shenzhen | $38.80 | 6,983 | $270,940.40 | 0.56% |
| SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 | 600000 CH | Shanghai | $9.97 | 27,116 | $270,346.52 | 0.55% |
| HUATAI SECURITIES CO LTD-A 'A'CNY1 | 601688 CH | Shanghai | $19.30 | 13,603 | $262,537.90 | 0.54% |
| JIANGSU YANGHE BREWERY -A 'A'CNY1 | 002304 CH | Shenzhen | $194.14 | 1,347 | $261,506.58 | 0.54% |
| TONGWEI CO LTD-A 600438 | 600438 CH | Shanghai | $41.80 | 6,200 | $259,160.00 | 0.53% |
| CHINA MINSHENG BANKING-A 'A'CNY1 | 600016 CH | Shanghai | $5.21 | 49,156 | $256,102.76 | 0.53% |
| POLY REAL ESTATE GROUP CO -A 'A'CNY1 | 600048 CH | Shanghai | $15.32 | 16,600 | $254,312.00 | 0.52% |
| SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 | 300124 CH | Shenzhen | $102.00 | 2,398 | $244,596.00 | 0.50% |
| CHINA STATE CONSTRUCTION -A 'A'CNY1 | 601668 CH | Shanghai | $5.02 | 48,449 | $243,213.98 | 0.50% |
| CHINA MERCHANTS SECURITIES-A 'A'CNY1 | 600999 CH | Shanghai | $26.58 | 8,614 | $228,960.12 | 0.47% |
| CHONGQING ZHIFEI BIOLOGICA-A 300122 | 300122 CH | Shenzhen | $150.90 | 1,500 | $226,350.00 | 0.46% |
| HAITONG SECURITIES CO LTD-A 'A'CNY1 | 600837 CH | Shanghai | $12.66 | 17,855 | $226,044.30 | 0.46% |
| JIANGXI GANFENG LITHIUM CO-A 002460 | 002460 CH | Shenzhen | $127.80 | 1,750 | $223,650.00 | 0.46% |
| ZTE CORP-A 'A'CNY1 | 000063 CH | Shenzhen | $35.32 | 6,258 | $221,032.56 | 0.45% |
| GOERTEK INC -A 'A'CNY1 | 002241 CH | Shenzhen | $42.32 | 5,216 | $220,741.12 | 0.45% |
| WEICHAI POWER CO LTD-A 'A'CNY1 | 000338 CH | Shenzhen | $19.16 | 11,034 | $211,411.44 | 0.43% |
| HANGZHOU TIGERMED CONSULTI-A 300347 | 300347 CH | Shenzhen | $176.04 | 1,200 | $211,248.00 | 0.43% |
| IFLYTEK CO LTD | 002230 CH | Shenzhen | $51.78 | 4,068 | $210,641.04 | 0.43% |
| AGRICULTURAL BANK OF CHINA-A 'A'CNY1 | 601288 CH | Shanghai | $3.16 | 66,355 | $209,681.80 | 0.43% |
| ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 | 600436 CH | Shanghai | $297.99 | 700 | $208,593.00 | 0.43% |
| HENGLI PETROCHEMICAL CO L-A 600346 | 600346 CH | Shanghai | $41.36 | 4,880 | $201,836.80 | 0.41% |
| GLODON CO LTD | 002410 CH | Shenzhen | $90.09 | 2,200 | $198,198.00 | 0.41% |
| HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 | 600570 CH | Shanghai | $101.99 | 1,939 | $197,758.61 | 0.41% |
| CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 | 601766 CH | Shanghai | $6.94 | 28,123 | $195,173.62 | 0.40% |
| FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 | 600660 CH | Shanghai | $60.25 | 3,196 | $192,559.00 | 0.40% |
| SAIC MOTOR CORPORATION LTD-A 'A'CNY1 | 600104 CH | Shanghai | $23.73 | 8,052 | $191,073.96 | 0.39% |
| BANK OF SHANGHAI CO LTD-A 601229 | 601229 CH | Shanghai | $8.27 | 22,934 | $189,664.18 | 0.39% |
| WENS FOODSTUFFS GROUP CO - A 300498 | 300498 CH | Shenzhen | $18.34 | 10,280 | $188,535.20 | 0.39% |
| GUOTAI JUNAN SECURITIES CO-A | 601211 CH | Shanghai | $17.69 | 10,400 | $183,976.00 | 0.38% |
| BEIJING ORIENTAL YUHONG-A 002271 | 002271 CH | Shenzhen | $48.21 | 3,800 | $183,198.00 | 0.38% |
| YONYOU NETWORK TECHNOLOGY CO LTD | 600588 CH | Shanghai | $47.29 | 3,790 | $179,229.10 | 0.37% |
| AECC AVIATION POWER CO LTD | 600893 CH | Shanghai | $73.08 | 2,432 | $177,730.56 | 0.36% |
| SANAN OPTOELECTRONICS CO L-A 'A'CNY1 | 600703 CH | Shanghai | $33.68 | 5,215 | $175,641.20 | 0.36% |
| GIGADEVICE SEMICONDUCTOR B-A 603986 | 603986 CH | Shanghai | $218.05 | 780 | $170,079.00 | 0.35% |
| YUNNAN BAIYAO GROUP CO LTD-A 000538 | 000538 CH | Shenzhen | $136.73 | 1,217 | $166,400.41 | 0.34% |
| BANK OF BEIJING CO LTD -A 'A'CNY1 | 601169 CH | Shanghai | $4.84 | 34,186 | $165,460.24 | 0.34% |
| CHINA COSCO HOLDINGS-A 'A'CNY1 | 601919 CH | Shanghai | $14.57 | 11,200 | $163,184.00 | 0.33% |
| RONGSHENG PETRO CHEMICAL-A 'A'CNY1 | 002493 CH | Shenzhen | $34.05 | 4,700 | $160,035.00 | 0.33% |
| NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 | 600406 CH | Shanghai | $29.80 | 5,345 | $159,281.00 | 0.33% |
| CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A | 601818 CH | Shanghai | $4.23 | 36,801 | $155,668.23 | 0.32% |
| BANK OF CHINA LTD-A 'A'CNY1 | 601988 CH | Shanghai | $3.19 | 48,700 | $155,353.00 | 0.32% |
| TOPCHOICE MEDICAL INVESTME-A 'A'CNY1 | 600763 CH | Shanghai | $310.00 | 500 | $155,000.00 | 0.32% |
| SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 | 600009 CH | Shanghai | $70.92 | 2,185 | $154,960.20 | 0.32% |
| WINGTECH TECHNOLOGY CO LTD-A 600745 | 600745 CH | Shanghai | $127.70 | 1,200 | $153,240.00 | 0.31% |
| MANGO EXCELLENT MEDIA CO L-A | 300413 CH | Shenzhen | $90.51 | 1,690 | $152,961.90 | 0.31% |
| CHINA LIFE INSURANCE CO- A 'A'CNY1 | 601628 CH | Shanghai | $39.59 | 3,800 | $150,442.00 | 0.31% |
| CHINA SHENHUA ENERGY CO -A 'A'CNY1 | 601088 CH | Shanghai | $18.90 | 7,600 | $143,640.00 | 0.29% |
| ZHEJIANG HUAYOU COBALT CO-A | 603799 CH | Shanghai | $90.25 | 1,580 | $142,595.00 | 0.29% |
| BAOSHAN IRON & STEEL CO-A 'A'CNY1 | 600019 CH | Shanghai | $6.81 | 20,551 | $139,952.31 | 0.29% |
| YUNNAN ENERGY NEW MATERIAL C 002812 | 002812 CH | Shenzhen | $139.00 | 1,000 | $139,000.00 | 0.29% |
| SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 | 600196 CH | Shanghai | $50.46 | 2,742 | $138,361.32 | 0.28% |
| CHINA JUSHI CO LTD -A 600176 | 600176 CH | Shanghai | $23.80 | 5,700 | $135,660.00 | 0.28% |
| NAURA TECHNOLOGY GROUP CO-A 002371 | 002371 CH | Shenzhen | $225.10 | 600 | $135,060.00 | 0.28% |
| WALVAX BIOTECHNOLOGY CO-A | 300142 CH | Shenzhen | $37.35 | 3,600 | $134,460.00 | 0.28% |
| SHENZHEN KANGTAI BIOLOGICA-A | 300601 CH | Shenzhen | $165.18 | 800 | $132,144.00 | 0.27% |
| CHINA RAILWAY GROUP LTD -A 'A'CNY1 | 601390 CH | Shanghai | $5.60 | 23,529 | $131,762.40 | 0.27% |
| TONGFANG GUOXIN ELECTRONIC-A 'A'CNY1 | 002049 CH | Shenzhen | $131.51 | 1,000 | $131,510.00 | 0.27% |
| CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 | 600028 CH | Shanghai | $4.16 | 30,843 | $128,306.88 | 0.26% |
| TIANJIN ZHONGHUAN SEMICOND-A 'A'CNY1 | 002129 CH | Shenzhen | $30.16 | 4,200 | $126,672.00 | 0.26% |
| HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 | 002007 CH | Shenzhen | $49.17 | 2,532 | $124,498.44 | 0.26% |
| ZHEJIANG NHU CO LTD-A 'A'CNY1 | 002001 CH | Shenzhen | $41.25 | 3,000 | $123,750.00 | 0.25% |
| JCET GROUP CO LTD | 600584 CH | Shanghai | $47.38 | 2,600 | $123,188.00 | 0.25% |
| CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 | 000157 CH | Shenzhen | $11.62 | 10,601 | $123,183.62 | 0.25% |
| LENS TECHNOLOGY CO LTD-A 300433 | 300433 CH | Shenzhen | $40.02 | 2,999 | $120,019.98 | 0.25% |
| GF SECURITIES CO LTD-A 'A'CNY1 | 000776 CH | Shenzhen | $17.33 | 6,876 | $119,161.08 | 0.24% |
| BEIJING NEW BUILDING MATER-A 'A'CNY1 | 000786 CH | Shenzhen | $51.25 | 2,300 | $117,875.00 | 0.24% |
| NEW HOPE LIUHE CO LTD-A 'A'CNY1 | 000876 CH | Shenzhen | $22.29 | 5,240 | $116,799.60 | 0.24% |
| LOMON BILLIONS GROUP CO -A 002601 | 002601 CH | Shenzhen | $41.43 | 2,800 | $116,004.00 | 0.24% |
| HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 | 000895 CH | Shenzhen | $49.30 | 2,352 | $115,953.60 | 0.24% |
| BANK OF NANJING CO LTD -A 'A'CNY1 | 601009 CH | Shanghai | $8.35 | 13,836 | $115,530.60 | 0.24% |
| GUANGDONG HAID GROUP CO-A 002311 | 002311 CH | Shenzhen | $63.64 | 1,800 | $114,552.00 | 0.24% |
| GREAT WALL MOTOR CO LTD-A 'A'CNY1 | 601633 CH | Shanghai | $40.85 | 2,803 | $114,502.55 | 0.24% |
| HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 | 600741 CH | Shanghai | $31.25 | 3,658 | $114,312.50 | 0.23% |
| AVIC XI'AN AIRCRAFT INDUST-A | 000768 CH | Shenzhen | $34.98 | 3,178 | $111,166.44 | 0.23% |
| INDUSTRIAL SECURITIES CO-A 'A'CNY1 | 601377 CH | Shanghai | $8.90 | 12,407 | $110,422.30 | 0.23% |
| ORIENT SECURITIES CO LTD-A 600958 | 600958 CH | Shanghai | $11.11 | 9,600 | $106,656.00 | 0.22% |
| BANK OF JIANGSUCO LTD-A | 600919 CH | Shanghai | $5.53 | 19,200 | $106,176.00 | 0.22% |
| ZHEJIANG SANHUA INTELLIGEN-A 002050 | 002050 CH | Shenzhen | $25.36 | 4,180 | $106,004.80 | 0.22% |
| SHENWAN HONGYUAN GROUP CO-A 000166 | 000166 CH | Shenzhen | $5.09 | 20,812 | $105,933.08 | 0.22% |
| NEW CHINA LIFE INSURANCE C-A 'A'CNY1 | 601336 CH | Shanghai | $54.80 | 1,912 | $104,777.60 | 0.22% |
| CHINA CONSTRUCTION BANK-A | 601939 CH | Shanghai | $6.74 | 15,474 | $104,294.76 | 0.21% |
| CHAOZHOU THREE-CIRCLE GROU-A 300408 | 300408 CH | Shenzhen | $41.61 | 2,500 | $104,025.00 | 0.21% |
| JIANGSU HENGLI HIGHPRESSUR-A 'A'CNY1 | 601100 CH | Shanghai | $117.75 | 876 | $103,149.00 | 0.21% |
| CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 | 603993 CH | Shanghai | $6.31 | 16,340 | $103,105.40 | 0.21% |
| SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A | 601225 CH | Shanghai | $11.16 | 9,200 | $102,672.00 | 0.21% |
| BANK OF HANGZHOU CO LTD-A | 600926 CH | Shanghai | $14.98 | 6,840 | $102,463.20 | 0.21% |
| CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 | 000625 CH | Shenzhen | $19.45 | 5,187 | $100,887.15 | 0.21% |
| ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A | 002236 CH | Shenzhen | $24.28 | 4,146 | $100,664.88 | 0.21% |
| AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A | 002179 CH | Shenzhen | $76.01 | 1,320 | $100,333.20 | 0.21% |
| ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 | 601877 CH | Shanghai | $39.80 | 2,500 | $99,500.00 | 0.20% |
| XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 | 002202 CH | Shenzhen | $15.35 | 6,368 | $97,748.80 | 0.20% |
| HAN'S LASER TECHNOLOGY IN-A | 002008 CH | Shenzhen | $50.05 | 1,953 | $97,747.65 | 0.20% |
| SHANDONG GOLD MINING CO LT-A 'A'CNY1 | 600547 CH | Shanghai | $23.06 | 4,214 | $97,174.84 | 0.20% |
| CHINA MERCHANTS SHEKOU INDUSTRY | 001979 CH | Shenzhen | $13.15 | 7,318 | $96,231.70 | 0.20% |
| CHINA UNITED NETWORK-A | 600050 CH | Shanghai | $4.43 | 21,501 | $95,249.43 | 0.20% |
| PETROCHINA CO LTD-A 'A'CNY1 | 601857 CH | Shanghai | $4.25 | 22,411 | $95,246.75 | 0.20% |
| WUHU SANQI INTERACTIVE ENT-A WUHU SHUNRONG AUTO PARTS-A | 002555 CH | Shenzhen | $32.80 | 2,900 | $95,120.00 | 0.20% |
| ASYMCHEM LABORATORIES TIAN-A 002821 | 002821 CH | Shenzhen | $316.59 | 300 | $94,977.00 | 0.19% |
| CSC FINANCIAL CO LTD-A | 601066 CH | Shanghai | $41.58 | 2,200 | $91,476.00 | 0.19% |
| ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 | 600352 CH | Shanghai | $15.12 | 6,042 | $91,355.04 | 0.19% |
| CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 | 601989 CH | Shanghai | $4.33 | 21,020 | $91,016.60 | 0.19% |
| SINOLINK SECURITIES CO LTD-A 'A'CNY1 | 600109 CH | Shanghai | $16.14 | 5,600 | $90,384.00 | 0.19% |
| SEAZEN HOLDINGS CO LTD-A 601155 | 601155 CH | Shanghai | $43.00 | 2,100 | $90,300.00 | 0.19% |
| DAQIN RAILWAY CO LTD -A 'A' CNY1 | 601006 CH | Shanghai | $6.56 | 13,718 | $89,990.08 | 0.18% |
| CHINA NORTHERN RARE EARTH-A | 600111 CH | Shanghai | $17.50 | 5,071 | $88,742.50 | 0.18% |
| GUOSEN SECURITIES CO LTD-A 002736 | 002736 CH | Shenzhen | $13.21 | 6,705 | $88,573.05 | 0.18% |
| HUAXIA BANK CO LTD-A 'A'CNY1 | 600015 CH | Shanghai | $6.23 | 14,163 | $88,235.49 | 0.18% |
| SHANGHAI M&G STATIONERY IN-A 603899 | 603899 CH | Shanghai | $95.99 | 900 | $86,391.00 | 0.18% |
| BEIJING SHUNXIN AGRICULT-A 000860 | 000860 CH | Shenzhen | $71.69 | 1,200 | $86,028.00 | 0.18% |
| CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 | 601186 CH | Shanghai | $8.07 | 10,620 | $85,703.40 | 0.18% |
| MEINIAN ONEHEALTH HEALTHCA-A | 002044 CH | Shenzhen | $13.38 | 6,376 | $85,310.88 | 0.18% |
| GUANGZHOU SHIYUAN ELECTRON-A | 002841 CH | Shenzhen | $105.73 | 800 | $84,584.00 | 0.17% |
| AVIC SHENYANG HEIBAO CO LT-A 600760 | 600760 CH | Shanghai | $84.24 | 1,000 | $84,240.00 | 0.17% |
| FOUNDER SECURITIES CO LTD-A 'A'CNY1 | 601901 CH | Shanghai | $8.87 | 9,454 | $83,856.98 | 0.17% |
| BGI GENOMICS CO LTD-A | 300676 CH | Shenzhen | $166.20 | 500 | $83,100.00 | 0.17% |
| DAWNING INFORMATION INDUST-A 603019 | 603019 CH | Shanghai | $35.41 | 2,340 | $82,859.40 | 0.17% |
| LEPU MEDICAL TECHNOLOGY-A 300003 | 300003 CH | Shenzhen | $28.57 | 2,900 | $82,853.00 | 0.17% |
| 360 SECURITY TECHNOLOGY IN-A | 601360 CH | Shanghai | $17.60 | 4,700 | $82,720.00 | 0.17% |
| JONJEE HIGH-TECH INDUSTRIA-A JONJEE HIGH-TECH INDUSTRIA-A | 600872 CH | Shanghai | $67.77 | 1,213 | $82,205.01 | 0.17% |
| EVERBRIGHT SECURITIE CO -A 601788 | 601788 CH | Shanghai | $17.89 | 4,558 | $81,542.62 | 0.17% |
| TSINGHUA UNISPLENDOUR CO-A 000938 | 000938 CH | Shenzhen | $24.95 | 3,260 | $81,337.00 | 0.17% |
| JIANGSU KING'S LUCK BREWER-A 603369 | 603369 CH | Shanghai | $57.21 | 1,400 | $80,094.00 | 0.16% |
| GUANGDONG LY INTELLIGENT M-A | 002600 CH | Shenzhen | $11.88 | 6,500 | $77,220.00 | 0.16% |
| CHINA GREATWALL TECHNOLOGY-A 000066 | 000066 CH | Shenzhen | $18.72 | 4,100 | $76,752.00 | 0.16% |
| CGN POWER CO LTD-A 003816 | 003816 CH | Shenzhen | $2.82 | 27,200 | $76,704.00 | 0.16% |
| SHENZHEN HUIDING TECHNOLOG-A | 603160 CH | Shanghai | $152.95 | 500 | $76,475.00 | 0.16% |
| PERFECT WORLD CO LTD-A 002624 | 002624 CH | Shenzhen | $27.81 | 2,700 | $75,087.00 | 0.15% |
| CHINA NATIONAL NUCLEAR POW-A | 601985 CH | Shanghai | $5.13 | 14,400 | $73,872.00 | 0.15% |
| CHANGJIANG SECURITIES CO L-A 'A'CNY1 | 000783 CH | Shenzhen | $8.18 | 8,933 | $73,071.94 | 0.15% |
| AVARY HOLDING SHENZHEN CO -A 002938 | 002938 CH | Shenzhen | $45.64 | 1,600 | $73,024.00 | 0.15% |
| TSINGTAO BREWERY CO LTD-A 'A'CNY1 | 600600 CH | Shanghai | $90.68 | 800 | $72,544.00 | 0.15% |
| JAFRON BIOMEDICAL CO LTD-A | 300529 CH | Shenzhen | $80.02 | 900 | $72,018.00 | 0.15% |
| WUHAN GUIDE INFRARED CO LT-A 002414 | 002414 CH | Shenzhen | $47.63 | 1,500 | $71,445.00 | 0.15% |
| SHENGYI TECHNOLOGY CO LTD -A | 600183 CH | Shanghai | $27.35 | 2,600 | $71,110.00 | 0.15% |
| POWER CONSTRUCTION CORPORATION OF CHINA LTD | 601669 CH | Shanghai | $3.99 | 17,700 | $70,623.00 | 0.14% |
| INSPUR ELECTRONIC INFORMAT-A 000977 | 000977 CH | Shenzhen | $30.48 | 2,300 | $70,104.00 | 0.14% |
| FOXCONN INDUSTRIAL INTERNE-A | 601138 CH | Shanghai | $15.19 | 4,600 | $69,874.00 | 0.14% |
| SHENZHEN SUNWAY COMMUNICAT-A 300136 | 300136 CH | Shenzhen | $38.52 | 1,800 | $69,336.00 | 0.14% |
| ANHUI GUJING DISTILLERY CO-A 'A'CNY1 | 000596 CH | Shenzhen | $230.81 | 300 | $69,243.00 | 0.14% |
| CAITONG SECURITIES CO LTD-A | 601108 CH | Shanghai | $11.64 | 5,800 | $67,512.00 | 0.14% |
| SHENZHEN OVERSEAS CHINESE-A | 000069 CH | Shenzhen | $7.02 | 9,500 | $66,690.00 | 0.14% |
| SOOCHOW SECURITIES CO LTD-A 'A'CNY1 | 601555 CH | Shanghai | $9.16 | 7,191 | $65,869.56 | 0.14% |
| HITHINK ROYALFLUSH INFORMA-A 300033 | 300033 CH | Shenzhen | $131.10 | 500 | $65,550.00 | 0.13% |
| SUZHOU DONGSHAN PRECISION-A 002384 | 002384 CH | Shenzhen | $23.35 | 2,800 | $65,380.00 | 0.13% |
| INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 | 600010 CH | Shanghai | $1.24 | 52,666 | $65,305.84 | 0.13% |
| GEMDALE CORP-A 'A'CNY1 | 600383 CH | Shanghai | $12.47 | 5,228 | $65,193.16 | 0.13% |
| O-FILM TECH CO LTD | 002456 CH | Shenzhen | $12.91 | 5,017 | $64,769.47 | 0.13% |
| SUNING APPLIANCE CO LTD-A 'A'CNY1 | 002024 CH | Shenzhen | $7.45 | 8,597 | $64,047.65 | 0.13% |
| YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 | 601933 CH | Shanghai | $7.22 | 8,785 | $63,427.70 | 0.13% |
| XCMG CONSTRUCTION MACHIN-A 'A'CNY1 | 000425 CH | Shenzhen | $5.82 | 10,889 | $63,373.98 | 0.13% |
| HENGYI PETROCHEMICAL CO -A 'A'CNY1 | 000703 CH | Shenzhen | $14.86 | 4,260 | $63,303.60 | 0.13% |
| JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 | 600522 CH | Shanghai | $11.08 | 5,700 | $63,156.00 | 0.13% |
| CITI PACIFIC SPECIAL STEE-A 000708 | 000708 CH | Shenzhen | $27.21 | 2,300 | $62,583.00 | 0.13% |
| SHENNAN CIRCUITS CO LTD-A 002916 | 002916 CH | Shenzhen | $127.38 | 480 | $61,142.40 | 0.13% |
| OPPEIN HOME GROUP INC-A 603833 | 603833 CH | Shanghai | $138.81 | 440 | $61,076.40 | 0.13% |
| ZHESHANG SECURITIES CO LTD-A 601878 | 601878 CH | Shanghai | $14.25 | 4,200 | $59,850.00 | 0.12% |
| CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A | 601800 CH | Shanghai | $7.28 | 8,100 | $58,968.00 | 0.12% |
| ZHEJIANG CENTURY HUATONG -A | 002602 CH | Shenzhen | $6.77 | 8,609 | $58,282.93 | 0.12% |
| CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 | 600029 CH | Shanghai | $5.68 | 10,175 | $57,794.00 | 0.12% |
| GD POWER DEVELOPMENT CO -A CNY1'A' | 600795 CH | Shanghai | $2.10 | 27,265 | $57,256.50 | 0.12% |
| SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 | 600886 CH | Shanghai | $8.69 | 6,440 | $55,963.60 | 0.11% |
| ALUMINUM CORP OF CHINA LTD 'A'CNY1 | 601600 CH | Shanghai | $3.68 | 15,125 | $55,660.00 | 0.11% |
| BEIJING TIANTAN BIOLOGICAL-A 'A'CNY1 | 600161 CH | Shanghai | $39.62 | 1,400 | $55,468.00 | 0.11% |
| HUADONG MEDICINE CO LTD-A 'A'CNY1 | 000963 CH | Shenzhen | $27.81 | 1,990 | $55,341.90 | 0.11% |
| JINKE PROPERTIES GROUP CO -A 'A'CNY1 | 000656 CH | Shenzhen | $7.42 | 7,400 | $54,908.00 | 0.11% |
| SDIC ESSENCE HOLDINGS CO L-A 600061 | 600061 CH | Shanghai | $14.06 | 3,900 | $54,834.00 | 0.11% |
| OFFCN EDUCATION TECHNOLOGY-A 002607 | 002607 CH | Shenzhen | $34.01 | 1,600 | $54,416.00 | 0.11% |
| AVIC CAPITAL CO LTD -A 'A'CNY1 | 600705 CH | Shanghai | $4.36 | 12,352 | $53,854.72 | 0.11% |
| SONGCHENG PERFORMANCE DEVELOPMENT CO LTD | 300144 CH | Shenzhen | $15.03 | 3,580 | $53,807.40 | 0.11% |
| JIANGXI COPPER CO LTD-A 'A'CNY1 | 600362 CH | Shanghai | $22.92 | 2,347 | $53,793.24 | 0.11% |
| BANK OF CHENGDU CO LTD-A | 601838 CH | Shanghai | $10.50 | 5,000 | $52,500.00 | 0.11% |
| GUOYUAN SECURITIES CO LTD-A 'A'CNY1 | 000728 CH | Shenzhen | $8.65 | 6,050 | $52,332.50 | 0.11% |
| WUS PRINTED CIRCUIT KUNSHA-A | 002463 CH | Shenzhen | $18.64 | 2,800 | $52,192.00 | 0.11% |
| SHANGHAI PHARMACEUTICALS-A 'A'CNY1 | 601607 CH | Shanghai | $19.27 | 2,674 | $51,527.98 | 0.11% |
| CHINA SPACESAT CO LTD | 600118 CH | Shanghai | $37.59 | 1,350 | $50,746.50 | 0.10% |
| METALLURGICAL CORP OF CHIN-A 'A'CNY1 | 601618 CH | Shanghai | $3.08 | 16,463 | $50,706.04 | 0.10% |
| GREENLAND HOLDINGS CORP LT-A 600606 | 600606 CH | Shanghai | $6.00 | 8,400 | $50,400.00 | 0.10% |
| YEALINK NETWORK TECHNOLOGY-A | 300628 CH | Shenzhen | $83.92 | 600 | $50,352.00 | 0.10% |
| JIANGXI ZHENGBANG TECH -A | 002157 CH | Shenzhen | $17.03 | 2,900 | $49,387.00 | 0.10% |
| AIR CHINA LTD-A 'A'CNY1 | 601111 CH | Shanghai | $7.07 | 6,894 | $48,740.58 | 0.10% |
| HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A | 002508 CH | Shenzhen | $42.99 | 1,100 | $47,289.00 | 0.10% |
| YOUNGOR GROUP CO-A 'A'CNY1 | 600177 CH | Shanghai | $7.36 | 6,425 | $47,288.00 | 0.10% |
| CHINA EASTERN AIRLINES CO-A 'A'CNY1 | 600115 CH | Shanghai | $4.58 | 10,320 | $47,265.60 | 0.10% |
| SHANGHAI RAAS BLOOD PRODUC-A 002252 | 002252 CH | Shenzhen | $7.45 | 6,260 | $46,637.00 | 0.10% |
| AUTOBIO DIAGNOSTICS CO LTD-A | 603658 CH | Shanghai | $152.29 | 300 | $45,687.00 | 0.09% |
| HUANENG POWER INTL INC-A 'A'CNY1 | 600011 CH | Shanghai | $4.44 | 10,200 | $45,288.00 | 0.09% |
| YUNDA HOLDING CO LTD-A 002120 | 002120 CH | Shenzhen | $17.10 | 2,638 | $45,109.80 | 0.09% |
| WESTERN SECURITIES CO LTD-A 'A'CNY1 | 002673 CH | Shenzhen | $11.10 | 4,060 | $45,066.00 | 0.09% |
| SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 | 601727 CH | Shanghai | $5.35 | 8,391 | $44,891.85 | 0.09% |
| ZHENGZHOU YUTONG BUS CO - A | 600066 CH | Shanghai | $14.40 | 3,087 | $44,452.80 | 0.09% |
| TIANFENG SECURITIES CO LTD-A | 601162 CH | Shanghai | $5.76 | 7,700 | $44,352.00 | 0.09% |
| SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A | 002422 CH | Shenzhen | $19.23 | 2,300 | $44,229.00 | 0.09% |
| BEIJING-SHANGHAI HIGH SPE-A 601816 | 601816 CH | Shanghai | $5.55 | 7,900 | $43,845.00 | 0.09% |
| HENGTONG OPTIC-ELECTRIC CO-A 600487 | 600487 CH | Shanghai | $13.67 | 3,200 | $43,744.00 | 0.09% |
| SHANGHAI ORIENTAL PEARL MEDIA CO LTD | 600637 CH | Shanghai | $9.07 | 4,773 | $43,291.11 | 0.09% |
| POSTAL SAVINGS BANK OF CHI-A 601658 | 601658 CH | Shanghai | $5.59 | 7,700 | $43,043.00 | 0.09% |
| SHANGHAI YUYUAN TOURIST-A 'A'CNY1 | 600655 CH | Shanghai | $11.92 | 3,600 | $42,912.00 | 0.09% |
| GEZHOUBA CO LTD-A 'A'CNY1 | 600068 CH | Shanghai | $6.60 | 6,400 | $42,240.00 | 0.09% |
| CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A | 600340 CH | Shanghai | $11.36 | 3,578 | $40,646.08 | 0.08% |
| SOUTHWEST SECURITIES CO LT-A 'A'CNY1 | 600369 CH | Shanghai | $5.21 | 7,700 | $40,117.00 | 0.08% |
| WANDA FILM HOLDING CO LTD-A 002739 | 002739 CH | Shenzhen | $19.09 | 2,100 | $40,089.00 | 0.08% |
| NANJING SECURITIES CO LTD-A | 601990 CH | Shanghai | $11.68 | 3,400 | $39,712.00 | 0.08% |
| SHANGHAI BAOSIGHT SOFTWARE-A | 600845 CH | Shanghai | $66.08 | 600 | $39,648.00 | 0.08% |
| SPRING AIRLINES CO LTD-A 601021 | 601021 CH | Shanghai | $49.35 | 800 | $39,480.00 | 0.08% |
| DONGXING SECURITIES CO LT-A 601198 | 601198 CH | Shanghai | $12.29 | 3,200 | $39,328.00 | 0.08% |
| GUANGZHOU BAIYUNSHAN PHAR-A | 600332 CH | Shanghai | $29.94 | 1,299 | $38,892.06 | 0.08% |
| ZHONGJIN GOLD CORP-A 'A'CNY1 | 600489 CH | Shanghai | $8.52 | 4,523 | $38,535.96 | 0.08% |
| FIBERHOME TELECOM TECH CO-A 'A'CNY1 | 600498 CH | Shanghai | $23.89 | 1,600 | $38,224.00 | 0.08% |
| SHANGHAI INTERNATIONAL POR-A 'A'CNY1 | 600018 CH | Shanghai | $4.68 | 8,000 | $37,440.00 | 0.08% |
| CHINA GALAXY SECURITIES CO-A | 601881 CH | Shanghai | $12.13 | 3,000 | $36,390.00 | 0.07% |
| CHINA CITIC BANK CORP LTD-A 'A'CNY1 | 601998 CH | Shanghai | $5.14 | 7,045 | $36,211.30 | 0.07% |
| INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 | 601216 CH | Shanghai | $4.65 | 7,770 | $36,130.50 | 0.07% |
| JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 | 000961 CH | Shenzhen | $8.17 | 4,400 | $35,948.00 | 0.07% |
| GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 | 600004 CH | Shanghai | $13.26 | 2,700 | $35,802.00 | 0.07% |
| MINMETALS CAPITAL CO LTD-A 600390 | 600390 CH | Shanghai | $6.85 | 5,220 | $35,757.00 | 0.07% |
| YTO EXPRESS GROUP CO LTD-A 600233 | 600233 CH | Shanghai | $12.10 | 2,900 | $35,090.00 | 0.07% |
| GIANT NETWORK GROUP CO LTD-A | 002558 CH | Shenzhen | $18.44 | 1,860 | $34,298.40 | 0.07% |
| CHENGDU KANGHONG PHARMACEU-A | 002773 CH | Shenzhen | $40.33 | 850 | $34,280.50 | 0.07% |
| CHINA NATIONAL CHEMICAL-A 'A'CNY1 | 601117 CH | Shanghai | $5.98 | 5,700 | $34,086.00 | 0.07% |
| BEIJING TONGRENTANG CO-A 'A'CNY1 | 600085 CH | Shanghai | $25.56 | 1,309 | $33,458.04 | 0.07% |
| AISINO CO LTD-A 'A'CNY1 | 600271 CH | Shanghai | $12.74 | 2,530 | $32,232.20 | 0.07% |
| ZHEJIANG SUPOR COOKWARE CO-A 002032 | 002032 CH | Shenzhen | $80.30 | 400 | $32,120.00 | 0.07% |
| JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A | 600998 CH | Shanghai | $18.85 | 1,700 | $32,045.00 | 0.07% |
| CHINA ZHESHANG BANK CO LTD-A 601916 | 601916 CH | Shanghai | $4.05 | 7,700 | $31,185.00 | 0.06% |
| XINHU ZHONGBAO CO LTD-A 'A'CNY1 | 600208 CH | Shanghai | $3.15 | 9,878 | $31,115.70 | 0.06% |
| PICC HOLDING CO-A | 601319 CH | Shanghai | $6.35 | 4,900 | $31,115.00 | 0.06% |
| BEIJING WANTAI BIOLOGICAL-A | 603392 CH | Shanghai | $308.69 | 100 | $30,869.00 | 0.06% |
| QINGDAO RURAL COMMERCIAL B-A 002958 | 002958 CH | Shenzhen | $4.82 | 6,400 | $30,848.00 | 0.06% |
| SHANXI MEIJIN ENERGY CO LT-A 000723 | 000723 CH | Shenzhen | $6.34 | 4,700 | $29,798.00 | 0.06% |
| ZHONGTAI SECURITIES CO LTD-A | 600918 CH | Shanghai | $16.28 | 1,800 | $29,304.00 | 0.06% |
| CHINA SHIPBUILDING INDUSTRY GR | 600482 CH | Shanghai | $19.08 | 1,500 | $28,620.00 | 0.06% |
| UNIVERSAL SCIENTIFIC INDUS-A 'A'CNY1 | 601231 CH | Shanghai | $18.95 | 1,500 | $28,425.00 | 0.06% |
| SHANGHAI LINGANG HOLDINGS-A | 600848 CH | Shanghai | $20.17 | 1,400 | $28,238.00 | 0.06% |
| HEBEI YANGYUAN ZHIHUI BEVE-A | 603156 CH | Shanghai | $23.98 | 1,168 | $28,008.64 | 0.06% |
| HONGTA SECURITIES CO LTD-A 601236 | 601236 CH | Shanghai | $16.36 | 1,700 | $27,812.00 | 0.06% |
| CHINA CSSC HOLDINGS LTD-A 'A'CNY1 | 600150 CH | Shanghai | $18.40 | 1,500 | $27,600.00 | 0.06% |
| CHINA MERCHANTS ENERGY -A 601872 | 601872 CH | Shanghai | $5.66 | 4,700 | $26,602.00 | 0.05% |
| RISESUN REAL ESTATE DEVEL-A 'A'CNY1 | 002146 CH | Shenzhen | $6.50 | 4,058 | $26,377.00 | 0.05% |
| CHINA GREAT WALL SECURITIE-A | 002939 CH | Shenzhen | $12.37 | 2,100 | $25,977.00 | 0.05% |
| GUANGZHOU AUTOMOBILE GROUP-A CNY1 A | 601238 CH | Shanghai | $11.92 | 2,140 | $25,508.80 | 0.05% |
| CHINA GRAND AUTOMOTIVE SER-A 600297 | 600297 CH | Shanghai | $2.70 | 9,370 | $25,299.00 | 0.05% |
| BEIJING SHIJI INFORMATION -A 002153 | 002153 CH | Shenzhen | $32.50 | 776 | $25,220.00 | 0.05% |
| NINGXIA BAOFENG ENERGY GRO-A 600989 | 600989 CH | Shanghai | $14.60 | 1,700 | $24,820.00 | 0.05% |
| HUADIAN POWER INTL CORP-A 'A'CNY1 | 600027 CH | Shanghai | $3.30 | 7,500 | $24,750.00 | 0.05% |
| YANGO GROUP CO LTD-A | 000671 CH | Shenzhen | $6.47 | 3,800 | $24,586.00 | 0.05% |
| GONGNIU GROUP CO LTD-A | 603195 CH | Shanghai | $227.42 | 100 | $22,742.00 | 0.05% |
| BANK OF CHANGSHA CO LTD-A | 601577 CH | Shanghai | $9.45 | 2,400 | $22,680.00 | 0.05% |
| CHINA OILFIELD SERVICES-A 'A'CNY1 | 601808 CH | Shanghai | $16.16 | 1,400 | $22,624.00 | 0.05% |
| HUBEI BIOCAUSE PHARMACEUTI-A 000627 | 000627 CH | Shenzhen | $4.37 | 4,600 | $20,102.00 | 0.04% |
| CHINA SATELLITE COMMUNICAT-A 601689 | 601698 CH | Shanghai | $19.69 | 1,000 | $19,690.00 | 0.04% |
| HUANENG LANCANG RIVER HYDR-A | 600025 CH | Shanghai | $4.37 | 4,200 | $18,354.00 | 0.04% |
| BOC INTERNATIONAL CHINA CO-A | 601696 CH | Shanghai | $26.02 | 700 | $18,214.00 | 0.04% |
| CHONGQING RURAL COMMERCIAL-A 601077 | 601077 CH | Shanghai | $4.40 | 4,100 | $18,040.00 | 0.04% |
| GAN & LEE PHARMACEUTICALS -A | 603087 CH | Shanghai | $160.65 | 100 | $16,065.00 | 0.03% |
| BLUESTAR ADISSEO CO-A | 600299 CH | Shanghai | $13.12 | 700 | $9,184.00 | 0.02% |
| CHINALIN SECURITIES CO LTD-A | 002945 CH | Shenzhen | $14.65 | 600 | $8,790.00 | 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）。
基金上巿日期2014年09月26日
過去一年追蹤偏離度: 1.15%
2020年年度追蹤偏離度:0.35%
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%
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。
* 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。
本網站僅供香港投資者使用。閣下使用本網站，代表閣下同意使用條款。本網站僅作資訊用途，並不構成表示任何投資策略適合或適當於投資者的個別情況。自2018年起， Global X被未來資產環球投資收購，而未來資產環球投資有限公司屬於未來資產環球投資（香港）有限公司的母公司。
本文件所載資料僅供說明用途，並不構成於任何司法管轄區購買、銷售或認購任何證券或財務工具的任何建議、提呈或邀約。投資涉及風險，並不能保證本基金的表現將取得回報，或可能會出現取得零回報或損失所投資金額的情況。過往表現並不代表未來表現的指引。
投資者在作出對本網站所載的基金的任何投資決定前，應閱讀本基金的基金說明書所載的詳情及風險因素。投資者應確保其完全明白本基金所附帶的風險，並且應考慮其本身的投資目標及風險承受程度。茲建議投資者在作出任何投資前，應徵求獨立專業意見。本基金的基金說明書可於本網站獲得。
本網站所載若干資料由第三方來源編纂。未來資產環球投資（香港）有限公司（「未來資產香港」）已盡其努力以確保該等資料均屬準確、完整及最新，並且已採取審核措施以準確地複製有關資料，惟對於該等資料的準確性、任何用途或對此依賴並無責任或毋須負責。
本產品並不是其指數公司所贊助，認可，發出，銷售或推廣，有關指數公司的詳情包括免責聲明，請參閱相關基金說明書。
本網站的內容由未來資產環球投資(香港)有限公司編備及維持，並未經香港證券及期貨事務監察委員會審閱。
