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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

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

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

Why Global X MSCI China ETF? Key Info and Charts 

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

Fund InformationAs of 14 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 $35.64
NAV Per Share (Unlisted Class R2 in HKD) HKD $42.58
NAV Per Share (Unlisted Class R2 in USD) USD $5.65
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥33.70
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 14 Apr 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 637.08
Change 6.13
Change % 0.97%

Trading InformationAs of 14 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 $1,083,588,965.90
Outstanding Units 30,400,000

ETF Summary

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

Research

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ETF Prices

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

Daily NAV per Unit5As of 14 Apr 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $35.64 $0.34 0.97%
NAV per Unit in USD (Listed Class) $4.55 $0.04 0.97%
Official NAV per Unit in HKD (Unlisted Class R2) $42.58 $0.41 0.97%
Official NAV per Unit in USD (Unlisted Class R2) $5.65 $0.05 0.97%
Official NAV per Unit in RMB (Unlisted Class R2) ¥33.70 ¥0.23 0.68%

Performance As of 14 Apr 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -0.78 -0.76
3 Mths -9.64 -9.61
6 Mths -6.01 -5.93
1 Yr 17.53 18.25
YTD -4.14 -4.09
Since Inception 78.22 81.44
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 31 Mar 2026

    Weight (%)
Consumer Discretionary 26.5
Communication Services 19.6
Financials 19.0
Information Technology 8.8
Materials 5.5
Industrials 5.3
Health Care 5.0
Energy 3.4
Consumer Staples 3.3
Utilities 2.0
Real Estate 1.4
Cash 0.2
    Weight (%)
China 99.8
Cash 0.2

Holdings Overview As of 14 Apr 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
1,083,956,058.41 138,385,024.50 581 99.86 0.14

Daily HoldingsAs of 14 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 493.20 323,946 159,770,167.20 14.74
ALIBABA GROUP HOLDING 9988 HK Hong Kong 124.50 871,055 108,446,347.50 10.00
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.48 4,888,263 41,452,470.24 3.82
PDD HOLDINGS INC PDD US New York 799.74 35,941 28,743,340.88 2.65
XIAOMI CORP-CLASS B 1810 HK Hong Kong 30.88 875,790 27,044,395.20 2.49
IND & COMM BK OF CHINA 1398 HK Hong Kong 7.03 3,309,011 23,262,347.33 2.15
MEITUAN-CLASS B 3690 HK Hong Kong 85.10 253,104 21,539,150.40 1.99
PING AN INSURANCE GROUP 2318 HK Hong Kong 63.25 340,887 21,561,102.75 1.99
BYD 1211 HK Hong Kong 109.40 187,203 20,480,008.20 1.89
BANK OF CHINA 3988 HK Hong Kong 5.11 3,612,971 18,462,281.81 1.70
NETEASE INC 9999 HK Hong Kong 175.30 88,568 15,525,970.40 1.43
JD.COM INC-CLASS A 9618 HK Hong Kong 115.40 121,501 14,021,215.40 1.29
BAIDU INC-CLASS A 9888 HK Hong Kong 111.10 112,701 12,521,081.10 1.16
TRIP.COM GROUP 9961 HK Hong Kong 397.60 31,374 12,474,302.40 1.15
PETROCHINA 857 HK Hong Kong 10.91 1,068,310 11,655,262.10 1.08
ZIJIN MINING GROUP 2899 HK Hong Kong 37.70 303,236 11,431,997.20 1.05
CHINA LIFE INSURANCE 2628 HK Hong Kong 27.50 376,772 10,361,230.00 0.96
CHINA MERCHANTS BANK 3968 HK Hong Kong 50.15 197,585 9,908,887.75 0.91
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.95 1,400,771 8,334,587.45 0.77
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 24.84 331,098 8,224,474.32 0.76
BEONE MEDICINES 6160 HK Hong Kong 184.90 43,311 8,008,203.90 0.74
CHINA SHENHUA ENERGY 1088 HK Hong Kong 45.54 171,014 7,787,977.56 0.72
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 386.00 17,982 6,941,052.00 0.64
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 495.70 13,375 6,629,922.62 0.61
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 37.22 178,589 6,647,082.58 0.61
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 86.30 74,873 6,461,539.90 0.60
KWEICHOW MOUTAI 600519 C1 Shanghai 1,664.90 3,800 6,326,611.53 0.58
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 44.64 129,661 5,788,067.04 0.53
CHINA HONGQIAO GROUP 1378 HK Hong Kong 39.04 144,685 5,648,502.40 0.52
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 84.95 63,722 5,413,183.90 0.50
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.62 1,143,985 5,285,210.70 0.49
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 14.74 349,335 5,149,197.90 0.48
CHINA RESOURCES LAND 1109 HK Hong Kong 30.96 162,479 5,030,349.84 0.46
NONGFU SPRING 9633 HK Hong Kong 46.98 102,775 4,828,369.50 0.45
NIO INC-CLASS A 9866 HK Hong Kong 52.00 93,800 4,877,600.00 0.45
LI AUTO INC-CLASS A 2015 HK Hong Kong 73.00 63,269 4,618,637.00 0.43
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 34.08 133,497 4,549,577.76 0.42
AKESO INC 9926 HK Hong Kong 137.90 32,648 4,502,159.20 0.42
LENOVO GROUP 992 HK Hong Kong 10.43 410,978 4,286,500.54 0.40
KE HOLDINGS INC-CL A 2423 HK Hong Kong 42.02 104,338 4,384,282.76 0.40
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 161.40 27,199 4,389,918.60 0.40
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 216.40 20,278 4,388,159.20 0.40
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 66.80 63,310 4,229,108.00 0.39
H WORLD GROUP-ADR HTHT US New York 410.68 10,133 4,161,397.93 0.38
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 193.60 21,208 4,105,868.80 0.38
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.16 408,395 3,740,898.20 0.35
CMOC GROUP 3993 HK Hong Kong 18.96 189,207 3,587,364.72 0.33
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 660.00 5,131 3,386,460.00 0.31
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 90.25 37,035 3,342,408.75 0.31
CHINA CITIC BANK CORP 998 HK Hong Kong 8.08 414,444 3,348,707.52 0.31
WEICHAI POWER 2338 HK Hong Kong 31.86 98,383 3,134,482.38 0.29
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 44.78 69,042 3,091,700.76 0.29
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.15 443,193 3,168,829.95 0.29
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.83 522,456 3,045,918.48 0.28
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 889.46 3,372 2,999,273.81 0.28
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 32.98 87,542 2,887,135.16 0.27
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 38.40 76,648 2,943,283.20 0.27
CHINA MERCHANTS BANK 600036 C1 Shanghai 45.03 62,650 2,820,849.91 0.26
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 2.03 1,414,695 2,871,830.85 0.26
CITIC 267 HK Hong Kong 12.97 206,212 2,674,569.64 0.25
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 47.54 56,874 2,703,789.96 0.25
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.98 157,122 2,667,931.56 0.25
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 67.80 40,201 2,725,515.46 0.25
HAIER SMART HOME 6690 HK Hong Kong 20.84 124,093 2,586,098.12 0.24
ENN ENERGY HOLDINGS 2688 HK Hong Kong 63.90 40,116 2,563,412.40 0.24
LI NING 2331 HK Hong Kong 22.04 117,790 2,596,091.60 0.24
ZIJIN MINING GROUP 601899 C1 Shanghai 40.04 62,536 2,504,138.81 0.23
WUXI APPTEC 2359 HK Hong Kong 130.00 19,521 2,537,730.00 0.23
CHINA TOWER CORP 788 HK Hong Kong 10.95 224,461 2,457,847.95 0.23
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.30 193,962 2,385,732.60 0.22
BILIBILI INC-CLASS Z 9626 HK Hong Kong 189.50 12,722 2,410,819.00 0.22
GDS HOLDINGS-CL A 9698 HK Hong Kong 41.44 57,894 2,399,127.36 0.22
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.50 441,839 2,430,114.50 0.22
YANKUANG ENERGY GROUP 1171 HK Hong Kong 14.74 165,085 2,433,352.90 0.22
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 12.68 189,712 2,405,548.16 0.22
CHINA YANGTZE POWER 600900 C1 Shanghai 30.40 74,294 2,258,580.69 0.21
SUNNY OPTICAL TECH 2382 HK Hong Kong 62.15 36,032 2,239,388.80 0.21
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 47.98 47,124 2,261,009.52 0.21
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.03 452,424 2,275,692.72 0.21
PING AN INSURANCE GROUP 601318 C1 Shanghai 67.85 32,752 2,222,378.41 0.21
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 26.62 82,132 2,186,353.84 0.20
3SBIO INC 1530 HK Hong Kong 23.04 93,135 2,145,830.40 0.20
CITIC SECURITIES 6030 HK Hong Kong 26.84 79,598 2,136,410.32 0.20
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 181.30 12,063 2,187,021.90 0.20
TENCENT MUSIC ENTERTAINM-ADR TME US New York 76.21 29,020 2,211,727.38 0.20
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 286.26 7,116 2,037,044.23 0.19
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.80 106,832 2,008,441.60 0.19
KANZHUN - ADR BZ US New York 105.74 19,078 2,017,381.16 0.19
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.78 258,631 2,011,760.75 0.19
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 82.55 24,464 2,019,503.20 0.19
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 15.34 131,234 2,013,129.56 0.19
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 48.00 41,862 2,009,376.00 0.19
BYD 002594 C2 Shenzhen 119.46 16,759 2,002,065.03 0.18
TAL EDUCATION GROUP- ADR TAL US New York 91.41 21,442 1,960,006.42 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 63.15 30,722 1,940,094.30 0.18
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 181.80 10,930 1,987,074.00 0.18
JIANGXI COPPER 358 HK Hong Kong 38.00 52,690 2,002,220.00 0.18
MMG 1208 HK Hong Kong 8.50 215,151 1,828,783.50 0.17
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,429.10 1,271 1,816,390.44 0.17
MIDEA GROUP 300 HK Hong Kong 85.40 21,498 1,835,929.20 0.17
CGN POWER 1816 HK Hong Kong 3.42 536,990 1,836,505.80 0.17
HORIZON ROBOTICS INC 9660 HK Hong Kong 7.11 253,724 1,803,977.64 0.17
VIPSHOP HOLDINGS - ADR VIPS US New York 116.47 15,887 1,850,436.60 0.17
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 598.35 2,973 1,778,882.69 0.16
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 22.70 74,105 1,682,183.50 0.16
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 19.05 92,448 1,761,134.40 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.58 196,296 1,684,997.78 0.16
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 49.00 35,495 1,739,255.00 0.16
JD LOGISTICS INC 2618 HK Hong Kong 15.27 103,558 1,581,330.66 0.15
SINOTRUK HONG KONG 3808 HK Hong Kong 45.20 35,971 1,625,889.20 0.15
GREAT WALL MOTOR 2333 HK Hong Kong 13.64 120,479 1,643,333.56 0.15
TSINGTAO BREWERY 168 HK Hong Kong 51.05 31,510 1,608,585.50 0.15
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 33.68 48,845 1,645,099.60 0.15
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 68.05 21,972 1,495,202.33 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 8.73 177,543 1,549,950.39 0.14
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 36.64 40,305 1,476,775.20 0.14
KUNLUN ENERGY 135 HK Hong Kong 7.37 197,291 1,454,034.67 0.13
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 14.30 99,998 1,429,971.40 0.13
INDUSTRIAL BANK 601166 C1 Shanghai 21.37 64,813 1,384,914.89 0.13
SINOPHARM GROUP 1099 HK Hong Kong 20.38 67,940 1,384,617.20 0.13
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 56.00 26,111 1,462,216.00 0.13
WULIANGYE YIBIN 000858 C2 Shenzhen 118.63 12,090 1,434,280.26 0.13
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 13.26 102,308 1,356,604.08 0.13
HUANENG POWER INTL INC 902 HK Hong Kong 6.17 220,755 1,362,058.35 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.51 291,774 1,315,900.74 0.12
GUANGDONG INVESTMENT 270 HK Hong Kong 8.25 154,278 1,272,793.50 0.12
KINGSOFT CORP 3888 HK Hong Kong 23.56 54,012 1,272,522.72 0.12
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.56 152,764 1,307,659.84 0.12
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.39 123,846 1,286,759.94 0.12
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 14.78 86,616 1,280,184.48 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.63 345,793 1,255,228.59 0.12
ANHUI CONCH CEMENT 914 HK Hong Kong 20.90 64,221 1,342,218.90 0.12
BANK OF COMMUNICATIONS 601328 C1 Shanghai 7.94 166,534 1,322,211.89 0.12
CHINA COAL ENERGY 1898 HK Hong Kong 13.49 95,775 1,292,004.75 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 64.64 19,545 1,263,474.45 0.12
CMOC GROUP 603993 C1 Shanghai 22.51 53,073 1,194,514.82 0.11
BYD ELECTRONIC INTL 285 HK Hong Kong 27.84 41,259 1,148,650.56 0.11
CRRC CORP 1766 HK Hong Kong 5.10 226,612 1,155,721.20 0.11
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 18.28 66,464 1,214,961.92 0.11
WUXI XDC CAYMAN INC 2268 HK Hong Kong 64.25 18,945 1,217,216.25 0.11
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 485.20 2,458 1,192,621.60 0.11
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.95 1,254,363 1,191,644.85 0.11
CITIC SECURITIES 600030 C1 Shanghai 30.14 38,304 1,154,326.54 0.11
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 554.16 2,212 1,225,802.93 0.11
UBTECH ROBOTICS CORP 9880 HK Hong Kong 106.70 11,185 1,193,439.50 0.11
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 5.70 194,057 1,106,124.90 0.10
HESAI GROUP 2525 HK Hong Kong 179.70 5,931 1,065,800.70 0.10
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.41 245,977 1,084,758.57 0.10
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.14 99,899 1,112,874.86 0.10
REMEGEN 9995 HK Hong Kong 108.40 9,868 1,069,691.20 0.10
HUATAI SECURITIES 6886 HK Hong Kong 15.99 70,636 1,129,469.64 0.10
EAST MONEY INFORMATION 300059 C2 Shenzhen 23.19 48,854 1,132,724.34 0.10
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.56 97,922 1,132,388.35 0.10
ORIENT OVERSEAS INTL 316 HK Hong Kong 146.50 6,687 979,645.50 0.09
CHINA GAS HOLDINGS 384 HK Hong Kong 7.26 141,385 1,026,455.10 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.41 66,268 1,021,189.88 0.09
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 104.34 9,690 1,011,077.26 0.09
ZTE CORP 763 HK Hong Kong 24.18 39,256 949,210.08 0.09
FAR EAST HORIZON 3360 HK Hong Kong 7.49 123,119 922,161.31 0.09
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 356.71 2,703 964,177.06 0.09
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 168.00 5,648 948,847.90 0.09
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 44.19 21,277 940,135.98 0.09
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 160.47 6,242 1,001,664.96 0.09
MIDEA GROUP 000333 C2 Shenzhen 88.08 10,895 959,669.04 0.09
LAOPU GOLD CO L 6181 HK Hong Kong 630.00 1,472 927,360.00 0.09
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.24 239,789 1,016,705.36 0.09
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 397.95 2,366 941,540.53 0.09
CHINA SHENHUA ENERGY 601088 C1 Shanghai 52.54 19,473 1,023,099.39 0.09
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 13.60 68,940 937,584.00 0.09
HENGAN INTL GROUP 1044 HK Hong Kong 27.92 32,492 907,176.64 0.08
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 17.15 47,865 821,076.32 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 9.11 97,076 884,362.36 0.08
CHINA CSSC HOLDINGS 600150 C1 Shanghai 37.97 23,149 879,012.86 0.08
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 28.78 30,043 864,581.71 0.08
BANK OF CHINA 601988 C1 Shanghai 6.59 123,385 813,515.89 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 4.05 219,072 887,241.60 0.08
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.67 152,881 867,260.35 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 19.72 43,968 867,154.70 0.08
GF SECURITIES 1776 HK Hong Kong 16.12 53,661 865,015.32 0.08
CHINA RUYI HOLDINGS 136 HK Hong Kong 1.54 587,393 904,585.22 0.08
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 7.20 117,660 847,152.00 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 37.80 22,286 842,410.80 0.08
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.40 128,735 823,904.00 0.08
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 18.83 48,070 905,158.10 0.08
BOC AVIATION 2588 HK Hong Kong 83.00 10,745 891,835.00 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 9.25 95,195 880,553.75 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 30.94 26,455 818,517.70 0.08
WUXI APPTEC 603259 C1 Shanghai 122.60 7,508 920,506.32 0.08
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 8.10 109,240 884,844.00 0.08
YADEA GROUP HOLDINGS 1585 HK Hong Kong 13.04 65,356 852,242.24 0.08
XTALPI HOLDINGS 2228 HK Hong Kong 9.68 87,992 851,762.56 0.08
PETROCHINA 601857 C1 Shanghai 13.73 67,079 920,822.83 0.08
MUYUAN FOODS 002714 C2 Shenzhen 52.68 16,950 892,882.98 0.08
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 21.40 33,609 719,232.60 0.07
MEITU INC 1357 HK Hong Kong 4.26 188,141 801,480.66 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 12.70 62,057 788,123.90 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 30.11 24,890 749,510.42 0.07
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 44.71 16,333 730,327.77 0.07
BANK OF NINGBO 002142 C2 Shenzhen 35.57 20,382 724,927.97 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 184.64 3,888 717,863.88 0.07
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 10.77 65,840 709,111.82 0.07
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 33.94 22,403 760,461.53 0.07
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 373.39 1,902 710,189.54 0.07
BANK OF JIANGSU 600919 C1 Shanghai 12.45 57,227 712,487.58 0.07
PING AN BANK 000001 C2 Shenzhen 12.85 60,326 775,366.01 0.07
PONY AI INC-CLASS A 2026 HK Hong Kong 78.60 9,815 771,459.00 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.72 128,587 735,364.24 0.07
MINISO GROUP HOLDING 9896 HK Hong Kong 30.56 25,797 788,356.32 0.07
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 112.24 5,842 655,682.15 0.06
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 58.15 10,452 607,832.19 0.06
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 275.69 2,242 618,092.33 0.06
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 322.20 2,058 663,083.11 0.06
SHENGYI TECHNOLOGY 600183 C1 Shanghai 76.89 7,792 599,107.11 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.65 101,229 673,258.49 0.06
S F HOLDING 002352 C2 Shenzhen 42.78 14,852 635,394.40 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 24.00 26,407 633,844.06 0.06
WEICHAI POWER 000338 C2 Shenzhen 30.12 21,015 633,064.69 0.06
CHINA FEIHE 6186 HK Hong Kong 3.34 188,319 628,985.46 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 17.43 39,615 690,591.69 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.17 191,843 608,142.31 0.06
SHENNAN CIRCUITS 002916 C2 Shenzhen 328.83 2,036 669,489.03 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 46.91 14,722 690,647.72 0.06
JIANGSU EXPRESS 177 HK Hong Kong 10.34 63,664 658,285.76 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.01 62,837 629,047.95 0.06
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.88 236,365 680,731.20 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.91 19,536 584,239.59 0.05
VERISILICON MICROELECTRONI 688521 C1 Shanghai 282.49 1,740 491,529.74 0.05
CHINA LITERATURE 772 HK Hong Kong 25.98 21,332 554,205.36 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.27 97,416 513,386.95 0.05
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 122.30 4,526 553,529.80 0.05
ZANGGE MINING 000408 C2 Shenzhen 97.59 5,181 505,603.08 0.05
GIANT BIOGENE HOLDING 2367 HK Hong Kong 27.82 19,365 538,734.30 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.63 115,272 533,210.80 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 14.34 41,358 592,961.68 0.05
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 160.01 3,635 581,641.92 0.05
AECC AVIATION POWER 600893 C1 Shanghai 59.05 8,662 511,509.71 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.50 145,056 507,696.00 0.05
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.64 68,519 592,004.16 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 26.22 21,441 562,261.59 0.05
LENS TECHNOLOGY 300433 C2 Shenzhen 34.69 15,356 532,738.98 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 7.43 68,119 506,348.86 0.05
MONTAGE TECHNOLOGY 688008 C1 Shanghai 176.47 3,317 585,337.88 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.68 144,909 533,573.67 0.05
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 0.72 731,206 526,468.32 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 118.76 4,385 520,763.37 0.05
EVE ENERGY 300014 C2 Shenzhen 83.19 6,169 513,218.29 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.27 44,145 497,294.06 0.05
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 13.97 42,616 595,345.52 0.05
LEGEND BIOTECH CORP-ADR LEGN US New York 146.40 3,816 558,648.99 0.05
CRRC CORP 601766 C1 Shanghai 7.18 75,817 544,377.59 0.05
ZTE CORP 000063 C2 Shenzhen 41.23 12,572 518,322.71 0.05
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 21.32 23,614 503,493.69 0.05
HUATAI SECURITIES 601688 C1 Shanghai 21.78 23,025 501,532.76 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 120.65 4,282 516,611.60 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 45.34 11,130 504,592.09 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.81 98,005 569,493.36 0.05
SERES GROUP CO L 601127 C1 Shanghai 103.43 4,709 487,067.47 0.04
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 38.96 10,188 396,940.07 0.04
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 166.27 2,794 464,561.60 0.04
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 331.51 1,400 464,109.38 0.04
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 74.01 6,097 451,243.84 0.04
HGTECH 000988 C2 Shenzhen 138.80 3,208 445,285.69 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 16.24 24,056 390,570.54 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 79.49 6,110 485,671.47 0.04
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 60.61 7,736 468,844.51 0.04
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 3.60 129,439 465,980.40 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 67.39 6,656 448,577.61 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 22.43 18,454 413,858.05 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.49 70,183 385,211.61 0.04
TBEA 600089 C1 Shanghai 31.62 14,487 458,083.07 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 30.88 14,783 456,556.09 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.28 105,887 453,246.69 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 11.98 36,592 438,314.60 0.04
PIOTECH INC 688072 C1 Shanghai 470.16 927 435,840.07 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.21 25,633 389,923.98 0.04
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 74.34 5,710 424,507.05 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.74 89,262 423,168.06 0.04
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 127.44 3,226 411,109.16 0.04
GF SECURITIES 000776 C2 Shenzhen 22.59 18,176 410,551.52 0.04
CHINA JUSHI 600176 C1 Shanghai 37.36 10,911 407,657.93 0.04
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 57.46 6,900 396,503.19 0.04
YUNNAN ALUMINIUM 000807 C2 Shenzhen 40.96 11,637 476,694.44 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 71.53 6,238 446,175.20 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 19.88 22,143 440,280.30 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 19.83 20,481 406,055.59 0.04
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 576.06 700 403,240.33 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.08 64,008 388,881.46 0.04
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 69.42 6,963 483,368.98 0.04
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 438.99 1,076 472,353.63 0.04
BANK OF NANJING 601009 C1 Shanghai 12.63 34,731 438,802.09 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 18.32 23,170 424,441.80 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 13.96 30,365 423,821.65 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 18.73 22,400 419,615.45 0.04
ZHEJIANG NHU 002001 C2 Shenzhen 43.92 9,452 415,140.33 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 20.19 23,460 473,755.41 0.04
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,440.05 300 432,013.87 0.04
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 44.80 9,403 421,211.19 0.04
IFLYTEK 002230 C2 Shenzhen 55.61 7,113 395,565.73 0.04
HAIER SMART HOME 600690 C1 Shanghai 24.09 19,597 472,188.41 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 3.29 140,681 462,967.53 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 104.87 4,051 424,835.03 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.25 65,604 409,901.21 0.04
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 101.58 4,740 481,492.72 0.04
CHINA LIFE INSURANCE 601628 C1 Shanghai 43.46 8,580 372,892.22 0.03
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 32.60 10,862 354,083.29 0.03
JIANGXI COPPER 600362 C1 Shanghai 53.32 6,429 342,806.08 0.03
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 128.18 2,375 304,437.30 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 7.30 41,087 299,738.65 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 170.94 1,729 295,560.19 0.03
UNISPLENDOUR CORP 000938 C2 Shenzhen 32.06 9,039 289,768.09 0.03
TONGWEI 600438 C1 Shanghai 20.27 13,889 281,595.65 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 40.66 9,031 367,241.24 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 126.33 2,892 365,350.86 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 15.97 21,140 337,631.92 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 52.40 5,707 299,054.23 0.03
YUTONG BUS 600066 C1 Shanghai 42.29 6,689 282,857.43 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 15.04 22,234 334,381.50 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 79.52 4,162 330,972.59 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 63.34 5,150 326,222.27 0.03
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 287.21 1,076 309,033.75 0.03
SHANDONG HONGQIAO ALUMINUM 002379 C2 Shenzhen 33.48 9,200 308,056.14 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 42.90 6,575 282,046.50 0.03
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 40.05 6,917 277,058.10 0.03
CSC FINANCIAL 601066 C1 Shanghai 25.27 13,552 342,440.23 0.03
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 21.74 14,657 318,585.57 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 32.69 9,515 311,049.20 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 13.85 21,261 294,550.14 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 38.65 9,774 377,773.42 0.03
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 220.04 1,594 350,746.54 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 78.23 4,335 339,143.27 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.25 44,992 326,155.65 0.03
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 160.89 1,984 319,197.90 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.55 55,607 308,407.95 0.03
GOERTEK INC 002241 C2 Shenzhen 28.18 10,725 302,228.31 0.03
HUAQIN 603296 C1 Shanghai 113.11 2,576 291,372.41 0.03
CHINA XD ELECTRIC 601179 C1 Shanghai 18.64 15,478 288,521.99 0.03
JCET GROUP 600584 C1 Shanghai 51.02 5,556 283,469.92 0.03
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 34.98 7,972 278,862.38 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 12.65 21,875 276,627.15 0.03
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 42.90 8,574 367,797.22 0.03
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 285.97 1,277 365,189.91 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 9.25 39,047 361,237.46 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 69.09 5,156 356,207.16 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 53.21 6,603 351,324.29 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 26.18 13,022 340,885.20 0.03
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 29.11 11,566 336,707.48 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 74.25 4,447 330,200.59 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 56.79 5,732 325,493.56 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 11.63 25,901 301,312.22 0.03
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 554.92 500 277,459.95 0.03
DAQIN RAILWAY 601006 C1 Shanghai 6.04 62,704 378,794.45 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 34.50 10,509 362,528.43 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.55 53,698 351,576.17 0.03
HUAXIA BANK 600015 C1 Shanghai 8.41 41,384 348,095.89 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 46.81 7,336 343,391.33 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 131.98 2,508 331,009.15 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.06 12,435 324,088.08 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.61 29,928 317,510.19 0.03
CNPC CAPITAL 000617 C2 Shenzhen 11.30 27,141 306,680.66 0.03
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 59.49 5,012 298,160.88 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 55.59 5,097 283,335.33 0.03
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 50.17 5,548 278,337.68 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.75 28,179 274,636.37 0.03
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 108.92 3,353 365,215.42 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 9.53 37,918 361,264.11 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 67.39 5,121 345,127.09 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 3.29 100,986 332,335.14 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 11.07 28,952 320,481.30 0.03
AIR CHINA 601111 C1 Shanghai 7.95 40,082 318,695.91 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.04 58,808 296,387.29 0.03
ENN NATURAL GAS 600803 C1 Shanghai 24.16 8,235 198,990.32 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 25.57 7,097 181,454.57 0.02
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 10.53 17,200 181,091.72 0.02
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 163.28 1,025 167,361.41 0.02
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 38.87 4,304 167,294.23 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 51.43 3,221 165,671.31 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.95 26,979 187,504.56 0.02
HWATSING TECHNOLOGY 688120 C1 Shanghai 211.55 882 186,586.95 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 21.01 8,676 182,292.74 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 10.15 17,564 178,254.73 0.02
DOSILICON 688110 C1 Shanghai 136.93 1,300 178,007.94 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 39.46 4,503 177,671.79 0.02
CSI SOLAR 688472 C1 Shanghai 15.40 11,491 176,914.32 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 41.41 3,967 164,283.18 0.02
SUPCON TECHNOLOGY 688777 C1 Shanghai 78.33 2,092 163,857.56 0.02
GUOBO ELECTRONICS 688375 C1 Shanghai 135.95 1,200 163,141.34 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 40.46 6,570 265,805.09 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 195.35 1,219 238,129.78 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.00 28,527 228,133.97 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.35 34,791 220,981.06 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 34.40 6,200 213,310.35 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 119.50 1,784 213,181.94 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 42.93 4,814 206,671.40 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 72.03 2,860 206,010.53 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 133.87 1,446 193,573.73 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 58.73 3,222 189,227.94 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 20.39 8,089 164,933.02 0.02
SG MICRO CORP 300661 C2 Shenzhen 86.55 1,899 164,364.25 0.02
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 182.47 1,400 255,461.53 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.75 23,300 250,410.11 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 22.93 10,894 249,829.50 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 36.34 6,865 249,460.46 0.02
WESTERN MINING 601168 C1 Shanghai 32.66 7,342 239,759.50 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.44 67,064 230,732.99 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 36.53 6,080 222,124.45 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 44.48 4,717 209,834.45 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 8.23 25,113 206,611.12 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 6.85 37,336 255,619.40 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 45.93 5,541 254,523.41 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 38.57 6,392 246,541.39 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.43 27,550 232,367.10 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.68 134,367 225,732.73 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 94.80 2,377 225,347.50 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 40.27 5,311 213,891.44 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 50.64 4,140 209,652.85 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 7.34 28,505 209,262.20 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 49.03 4,017 196,952.92 0.02
LEO GROUP 002131 C2 Shenzhen 9.34 20,600 192,474.10 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.44 53,696 184,740.53 0.02
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 141.04 1,284 181,091.58 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 10.17 17,533 178,343.61 0.02
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 19.65 9,038 177,627.11 0.02
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 84.53 1,981 167,449.73 0.02
SHENGYI ELECTRONICS 688183 C1 Shanghai 126.75 2,131 270,095.29 0.02
BANK OF CHENGDU 601838 C1 Shanghai 19.90 13,054 259,709.39 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 43.53 5,800 252,472.10 0.02
JINKO SOLAR 688223 C1 Shanghai 7.63 31,244 238,357.71 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 53.79 4,315 232,119.42 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 14.06 15,772 221,772.16 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 10.00 22,100 220,984.14 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 19.87 10,900 216,604.71 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 38.54 5,587 215,299.43 0.02
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 95.84 2,200 210,845.63 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 19.01 10,400 197,693.52 0.02
QUANTUMCTEK 688027 C1 Shanghai 643.22 300 192,966.59 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.58 8,682 170,031.11 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 31.55 5,269 166,243.51 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 5.09 53,223 270,689.04 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 13.12 20,548 269,540.15 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 58.43 4,100 239,566.24 0.02
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 125.04 1,800 225,077.06 0.02
WANXIANG QIANCHAO 000559 C2 Shenzhen 18.94 10,100 191,293.52 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 122.20 1,559 190,510.84 0.02
PICC HOLDING 601319 C1 Shanghai 8.62 29,551 254,684.82 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 71.57 3,197 228,813.73 0.02
KUNLUN TECH 300418 C2 Shenzhen 58.51 3,805 222,635.63 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 56.46 3,853 217,552.52 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 18.05 12,037 217,315.28 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 22.18 9,762 216,568.30 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 19.26 10,478 201,828.69 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 248.31 800 198,650.88 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 59.97 3,307 198,329.66 0.02
YUNNAN TIN 000960 C2 Shenzhen 38.96 5,000 194,807.65 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 67.29 2,894 194,739.90 0.02
SUNWODA ELECTRONIC 300207 C2 Shenzhen 34.53 5,587 192,927.32 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 131.81 1,436 189,277.32 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 123.19 1,509 185,894.07 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 30.99 5,706 176,814.21 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 57.99 4,564 264,682.50 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 16.58 14,995 248,633.42 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 14.12 17,193 242,742.20 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 23.63 10,016 236,724.83 0.02
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 203.99 1,100 224,388.96 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 81.74 2,559 209,181.03 0.02
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 9.25 22,500 208,155.37 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 20.99 9,758 204,802.24 0.02
SPRING AIRLINES 601021 C1 Shanghai 54.54 3,641 198,585.75 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 7.64 25,468 194,586.17 0.02
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 65.00 2,804 182,263.05 0.02
GEOVIS TECHNOLOGY 688568 C1 Shanghai 71.59 2,500 178,986.00 0.02
KINGFA SCI.& TECH 600143 C1 Shanghai 19.66 8,647 170,042.15 0.02
DONGXING SECURITIES CO LT 601198 C1 Shanghai 15.05 10,900 164,052.67 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 81.35 3,000 244,056.13 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.85 21,338 231,533.83 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 6.60 34,742 229,464.64 0.02
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 78.90 2,900 228,813.27 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 15.79 12,901 203,669.76 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 12.50 15,595 194,878.65 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 30.45 5,862 178,478.01 0.02
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 127.54 1,300 165,801.68 0.02
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 183.20 768 140,695.63 0.01
KINGNET NETWORK 002517 C2 Shenzhen 20.50 6,624 135,824.18 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 12.69 10,376 131,690.53 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 53.61 2,349 125,928.72 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.17 56,329 122,501.92 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 18.27 6,699 122,407.92 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 8.48 13,727 116,410.51 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 4.50 22,191 99,839.57 0.01
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 12.38 13,000 160,955.08 0.01
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 20.48 7,665 156,993.34 0.01
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 99.37 1,571 156,112.57 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.04 21,838 153,784.77 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 71.25 1,881 134,019.75 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 17.84 7,500 133,764.85 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 37.66 3,464 130,458.67 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 45.35 2,840 128,787.53 0.01
ANGEL YEAST 600298 C1 Shanghai 46.99 2,575 121,007.43 0.01
APT MEDICAL INC 688617 C1 Shanghai 295.72 405 119,767.01 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.62 43,136 113,168.03 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 16.49 6,419 105,843.12 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 95.75 995 95,268.13 0.01
ZHESHANG SECURITIES 601878 C1 Shanghai 11.20 14,348 160,639.84 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.23 35,468 150,187.43 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 9.69 15,379 149,001.02 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.29 28,144 148,967.90 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.70 14,430 139,972.58 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 4.45 26,939 119,961.39 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 32.26 3,591 115,862.39 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 10.00 11,538 115,371.72 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 19.04 5,783 110,128.63 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 133.98 652 87,357.23 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 130.51 600 78,305.08 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.43 17,293 145,855.69 0.01
HEBEI CHANGSHAN BIOCHEMICA 300255 C2 Shenzhen 51.45 2,800 144,049.50 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 99.41 1,284 127,637.28 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 14.60 10,903 159,205.00 0.01
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 44.97 3,525 158,512.21 0.01
SDIC CAPITAL 600061 C1 Shanghai 8.05 19,633 158,137.10 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 36.11 4,344 156,852.63 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 26.21 5,760 150,982.03 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 17.92 8,252 147,841.68 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 28.38 5,065 143,721.45 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.80 12,619 136,345.12 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 112.07 1,161 130,118.85 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.22 11,293 115,390.84 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 121.22 882 106,918.33 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 36.20 4,326 156,600.91 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 30.99 5,039 156,145.61 0.01
CHENGTUN MINING GROUP 600711 C1 Shanghai 16.44 9,400 154,564.28 0.01
GEM 002340 C2 Shenzhen 9.55 15,784 150,745.45 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 58.78 2,527 148,526.92 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 6.36 22,183 141,154.41 0.01
CHINA VANKE 000002 C2 Shenzhen 4.63 30,239 139,875.78 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 79.34 1,748 138,683.49 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.21 22,128 137,494.39 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.98 69,259 137,073.57 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.35 31,296 136,122.43 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 72.62 1,845 133,981.12 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 6.51 18,774 122,270.67 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.76 11,054 118,926.91 0.01
OFILM GROUP 002456 C2 Shenzhen 10.90 10,164 110,755.09 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.28 10,155 104,347.11 0.01
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 11.69 13,888 162,361.28 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.43 19,182 161,788.23 0.01
WINGTECH TECHNOLOGY 600745 C1 Shanghai 36.44 4,311 157,099.62 0.01
SAILUN GROUP 601058 C1 Shanghai 15.36 10,190 156,532.49 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 14.90 10,112 150,680.09 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 29.34 5,060 148,470.36 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.74 8,680 145,322.14 0.01
GONEO GROUP 603195 C1 Shanghai 47.63 2,842 135,353.21 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 25.31 5,256 133,053.74 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 29.09 4,386 127,583.57 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 10.63 11,955 127,107.33 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 5.81 21,404 124,375.65 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.03 13,669 123,468.30 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 166.77 726 121,072.07 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 26.30 4,365 114,817.88 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 68.21 1,568 106,955.55 0.01
GALAXYCORE INC 688728 C1 Shanghai 15.21 6,645 101,082.39 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 31.63 3,915 123,838.47 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 43.25 2,842 122,926.48 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 47.04 2,349 110,495.08 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 30.38 3,524 107,050.54 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 195.71 531 103,919.45 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.38 17,466 146,309.96 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 10.11 14,397 145,616.28 0.01
LB GROUP 002601 C2 Shenzhen 20.45 7,082 144,807.95 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.54 13,743 131,094.70 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.44 17,575 130,842.45 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.16 12,462 126,618.60 0.01
TRINA SOLAR 688599 C1 Shanghai 18.92 6,658 125,948.98 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 14.49 8,636 125,108.67 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 38.01 2,965 112,689.21 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 141.65 607 85,979.68 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 68.41 858 58,693.26 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.14 10,889 153,988.73 0.01
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 301.24 500 150,622.10 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 15.21 9,382 142,717.08 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.39 5,823 142,046.88 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260414.96820.97155083604089

Tracking Difference / Error

Tracking Difference / Tracking Error

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

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

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