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Mon compte
iShares MSCI China ETF
MCHI
#489
ETF rang
€4.90 Md
Capitalisation boursière
🇺🇸 US
Marché
43,69 €
Prix de l'action
-2.06%
Changement (1 jour)
-19.53%
Changement (1 an)
🇨🇳 ETFs Chine
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares MSCI China ETF - Composition
Composition de l'ETF au
19 Octobre, 2026
Nombre de participations :
585
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
13.67%
TENCENT HOLDINGS
700
14837200.00
9.74%
ALIBABA GROUP HOLDING
9988
40589968.00
4.42%
CHINA CONSTRUCTION BANK CORP H
939
203398000.00
2.63%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
157265000.00
2.42%
XIAOMI
1810
41255800.00
2.19%
BANK OF CHINA LTD H
3988
161560000.00
2.03%
MEITUAN
3690
12145740.00
1.86%
NETEASE
9999
4261760.00
1.75%
PDD HOLDINGS ADS
PDD
1243872.00
1.65%
PING AN INSURANCE (GROUP) CO OF CH
2318
14934500.00
1.45%
BYD H
1211
8907900.00
1.30%
JD.COM CLASS A
9618
5544046.00
1.13%
PETROCHINA H
857
51204000.00
1.11%
LENOVO GROUP
992
18024000.00
1.08%
CHINA MERCHANTS BANK H
3968
9186150.00
1.02%
ZIJIN MINING GROUP LTD H
2899
14544000.00
0.98%
TRIP.COM GROUP
9961
1417584.00
0.97%
AGRICULTURAL BANK OF CHINA LTD H
1288
65260000.00
0.96%
BEONE MEDICINES AG
6160
1926670.00
0.94%
CHINA LIFE INSURANCE LTD H
2628
18048000.00
0.91%
WUXI BIOLOGICS CAYMAN
2269
8532000.00
0.88%
BAIDU
9888
5033806.00
0.77%
CHINA SHENHUA ENERGY LTD H
1088
8191500.00
0.68%
INNOVENT BIOLOGICS
1801
3482000.00
0.62%
KWEICHOW MOUTAI A
600519
181835.00
0.62%
YUM CHINA HOLDINGS INC
9987
794719.00
0.56%
PICC PROPERTY AND CASUALTY LTD H
2328
16740462.00
0.54%
CHINA PETROLEUM AND CHEMICAL H
386
54557000.00
0.52%
ANTA SPORTS PRODUCTS LTD
2020
3046800.00
0.52%
GEELY AUTOMOBILE HOLDINGS LTD
175
15774000.00
0.51%
KE HOLDINGS
2423
4828258.00
0.47%
CHINA RESOURCES LAND
1109
6907665.00
0.45%
KUAISHOU TECHNOLOGY
1024
6900300.00
0.44%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
641119.00
0.43%
HKD CASH
HKD
193161581.00
0.41%
WUXI APPTEC H
2359
954081.00
0.41%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
424500.00
0.39%
NONGFU SPRING LTD H
9633
4278400.00
0.38%
CSPC PHARMACEUTICAL GROUP
1093
19490400.00
0.38%
POP MART INTERNATIONAL GROUP
9992
1212800.00
0.37%
CHINA PACIFIC INSURANCE (GROUP) H
2601
6387200.00
0.36%
H WORLD GROUP ADR
HTHT
443903.00
0.35%
CHINA CITIC BANK CORP LTD H
998
19034800.00
0.34%
CHINA HONGQIAO GROUP LTD
1378
7740000.00
0.33%
CHINA MERCHANTS BANK A
600036
2989125.00
0.33%
BANK OF COMMUNICATIONS LTD H
3328
17650200.00
0.33%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3088590.00
0.32%
ZTO EXPRESS (CAYMAN) INC
2057
920190.00
0.32%
AKESO INC
9926
1575000.00
0.31%
CITIC LTD
267
10783000.00
0.29%
CHINA MENGNIU DAIRY LTD
2319
7092000.00
0.29%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
1772000.00
0.29%
CHINA MOLYBDENUM H
3993
8916000.00
0.28%
LI AUTO CLASS A
2015
2853080.00
0.28%
ZHONGJI INNOLIGHT A
300308
163327.00
0.28%
ZIJIN GOLD INTERNATIONAL LTD
2259
844200.00
0.27%
SINO BIOPHARMACEUTICAL
1177
23737000.00
0.27%
CHINA YANGTZE POWER LTD A
600900
3565041.00
0.27%
CHINA GOLD INTERNATIONAL RESOURCES
2099
577900.00
0.27%
CHINA OVERSEAS LAND INVESTMENT
688
9289000.00
0.27%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
969500.00
0.26%
WEICHAI POWER LTD H
2338
4711000.00
0.26%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
1710468.00
0.26%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
887373.00
0.25%
NIO CLASS A
9866
4220050.00
0.25%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
20619000.00
0.25%
XPENG CLASS A INC
9868
3034472.00
0.25%
KINGBOARD LAMINATES HOLDINGS LTD
1888
2856500.00
0.25%
HAIER SMART HOME CLASS H LTD H
6690
5588600.00
0.24%
MIDEA GROUP CLASS H
300
1164500.00
0.24%
AGRICULTURAL BANK OF CHINA LTD A
601288
12387400.00
0.24%
THE PEOPLES INSURANCE CO (GROUP)
1339
21198000.00
0.23%
ZIJIN MINING GROUP LTD A
601899
2938000.00
0.22%
CAMBRICON TECHNOLOGIES CORPORATION
688256
93141.00
0.22%
CHINA RESOURCES POWER LTD
836
5026599.00
0.22%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2340600.00
0.22%
COSCO SHIPPING HOLDINGS LTD H
1919
5721600.00
0.21%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1429298.00
0.21%
GENSCRIPT BIOTECH -1K CORP
1548
2912000.00
0.21%
JD HEALTH INTERNATIONAL INC
6618
2499150.00
0.21%
HANSOH PHARMACEUTICAL GROUP
3692
3032000.00
0.21%
CHINA TOWER CORP LTD H
788
10492700.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
1527343.00
0.20%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
9107200.00
0.20%
Z AI CO H
2513
175300.00
0.20%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1565000.00
0.20%
ENN ENERGY HOLDINGS LTD
2688
1789500.00
0.20%
MMG LTD
1208
11667200.00
0.19%
YANKUANG ENERGY GROUP COMPANY H
1171
7855500.00
0.19%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1539106.00
0.19%
KINGBOARD HOLDINGS
148
1757000.00
0.18%
CGN POWER LTD H
1816
25202000.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1475200.00
0.18%
SENSETIME GROUP CLASS B INC
20
70405000.00
0.18%
CHINA INTERNATIONAL CAPITAL H
3908
4158800.00
0.17%
BYD A
002594
804506.00
0.17%
JIANGXI COPPER LTD H
358
2495000.00
0.17%
BILIBILI INC
9626
702665.00
0.17%
CHINA RESOURCES BEER HOLDINGS LTD
291
3902000.00
0.17%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5350832.00
0.17%
HYGON INFORMATION TECHNOLOGY LTD A
688041
337277.00
0.16%
LI NING LTD
2331
5596500.00
0.16%
EOPTOLINK TECHNOLOGY INC A
300502
204312.00
0.16%
BANK OF COMMUNICATIONS LTD A
601328
7599072.00
0.16%
SHENZHOU INTERNATIONAL GROUP
2313
1962100.00
0.16%
ZHAOJIN MINING INDUSTRY LTD H
1818
4017000.00
0.16%
CITIC SECURITIES COMPANY H
6030
3127800.00
0.16%
NAURA TECHNOLOGY GROUP LTD A
002371
106705.00
0.16%
KUNLUN ENERGY LTD
135
9368000.00
0.15%
WUXI XDC CAYMAN INC
2268
923500.00
0.15%
HORIZON ROBOTICS
9660
17379600.00
0.15%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
149800.00
0.15%
AAC TECHNOLOGIES HOLDINGS
2018
1887000.00
0.15%
SINOTRUK (HONG KONG) LTD
3808
2021000.00
0.15%
INDUSTRIAL BANK A
601166
3072310.00
0.15%
3SBIO INC
1530
4605500.00
0.15%
ALUMINUM CORPORATION OF CHINA LTD
2600
9072000.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
656332.00
0.14%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1648600.00
0.14%
GDS HOLDINGS CLASS A
9698
2616900.00
0.14%
TSINGTAO BREWERY COMPANY LTD H
168
1500500.00
0.14%
BLK CSH FND TREASURY SL AGENCY
XTSLA
7909810.00
0.14%
WUXI APPTEC A
603259
358539.00
0.14%
CHINA GALAXY SECURITIES LTD H
6881
8422500.00
0.14%
TAL EDUCATION GROUP ADR REPTG
TAL
659929.00
0.13%
GUANGDONG INVESTMENT LTD
270
6820000.00
0.13%
CHINA TAIPING INSURANCE HLDGS LTD
966
3489324.00
0.13%
HUANENG POWER INTERNATIONAL INC H
902
9986000.00
0.13%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
4780000.00
0.13%
INNER MONGOLIA YITAI COAL LTD B
900948
2051800.00
0.13%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1060641.00
0.12%
KINGSOFT
3888
2208200.00
0.12%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
4864822.00
0.12%
MIDEA GROUP A
000333
539000.00
0.12%
CITIC SECURITIES A
600030
1773659.00
0.12%
CRRC CORP LTD H
1766
10007000.00
0.12%
CHINA MERCHANTS PORT HOLDINGS LTD
144
3050000.00
0.11%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
2890000.00
0.11%
PETROCHINA A
601857
3474492.00
0.11%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
319500.00
0.11%
SINOPHARM GROUP LTD H
1099
3257200.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
931480.00
0.11%
CHINA COAL ENERGY LTD H
1898
4849000.00
0.11%
CHINA MINSHENG BANKING H
1988
15082660.00
0.11%
BOSIDENG INTERNATIONAL
3998
11232000.00
0.11%
SHENGYI TECHNOLOGY LTD A
600183
358100.00
0.11%
EAST MONEY INFORMATION LTD A
300059
2304251.00
0.11%
WULIANGYE YIBIN LTD A
000858
567977.00
0.11%
HUATAI SECURITIES H
6886
2993600.00
0.11%
J&T GLOBAL EXPRESS
1519
5211800.00
0.11%
BANK OF CHINA LTD A
601988
5778400.00
0.11%
CHINA SHENHUA ENERGY LTD A
601088
796952.00
0.11%
ANHUI CONCH CEMENT H
914
2868500.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
3338000.00
0.10%
SHAANXI COAL INDUSTRY LTD A
601225
1402589.00
0.10%
CHINA CSSC HOLDINGS LTD A
600150
1094400.00
0.10%
ADVANCED MICRO-FABRICATION EQUIPME
688012
140395.00
0.10%
CHINA MOLYBDENUM A
603993
2482500.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1232900.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
2187943.00
0.09%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
7012700.00
0.09%
UBTECH ROBOTICS CORP LTD H
9880
658500.00
0.09%
SHANDONG GOLD MINING LTD H
1787
2250500.00
0.09%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1915500.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3766600.00
0.09%
JD LOGISTICS INC
2618
4026700.00
0.09%
CHINA CONSTRUCTION BANK CORP A
601939
3042814.00
0.09%
BANK OF NINGBO A
002142
957895.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
5682000.00
0.09%
XTALPI HOLDINGS LTD
2228
6732000.00
0.09%
GF SECURITIES H
1776
2370400.00
0.09%
BANK OF JIANGSU CORPORATION A
600919
2647915.00
0.09%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
162400.00
0.09%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
269200.00
0.08%
MUYUAN FOODS GROUP LTD A
002714
795368.00
0.08%
PING AN BANK LTD A
000001
2809755.00
0.08%
ALIBABA HEALTH INFORMATION TECH
241
12700000.00
0.08%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
4039000.00
0.08%
SMOORE INTERNATIONAL HOLDINGS
6969
4457000.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
2242200.00
0.08%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
282418.00
0.08%
FAR EAST HORIZON
3360
6019000.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
455273.00
0.08%
SHENNAN CIRCUITS LTD A
002916
100851.00
0.08%
ZTE CORP H
763
1829840.00
0.08%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5314000.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) A
601601
982147.00
0.08%
BOC AVIATION LTD
2588
503500.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
173539.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
4526000.00
0.07%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
3006376.00
0.07%
COSCO SHIPPING HOLDINGS LTD A
601919
1712150.00
0.07%
CHINA GAS HOLDINGS LTD
384
6564200.00
0.07%
CHINA INTERNATIONAL CAPITAL A
601995
882858.00
0.07%
CHINA PETROLEUM & CHEMICAL A
600028
5169288.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
99287.00
0.07%
CHINA LONGYUAN POWER GROUP H
916
6012000.00
0.07%
MONTAGE TECHNOLOGY A
688008
165924.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
1060000.00
0.07%
CHINA RAILWAY GROUP LTD H
390
9786000.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
5923978.00
0.07%
BOE TECHNOLOGY GROUP LTD A
000725
5267000.00
0.07%
NARI TECHNOLOGY LTD A
600406
1158588.00
0.07%
TONGCHENG TRAVEL HOLDINGS
780
3128400.00
0.07%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
280577.00
0.07%
LAOPU GOLD H
6181
96100.00
0.07%
HENGAN INTERNATIONAL GROUP
1044
1536500.00
0.07%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
915823.00
0.07%
REMEGEN H
9995
452500.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
2209000.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4383900.00
0.06%
PIOTECH INC A
688072
43398.00
0.06%
WANT WANT CHINA HOLDINGS
151
10092000.00
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1014400.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1068200.00
0.06%
YADEA GROUP HOLDINGS
1585
2958000.00
0.06%
GANFENG LITHIUM LTD H
1772
1164800.00
0.06%
SUNGROW POWER SUPPLY LTD A
300274
304120.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
1517000.00
0.06%
LEGEND BIOTECH ADR REP
LEGN
180994.00
0.06%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
127000.00
0.06%
LONGFOR GROUP HOLDINGS
960
5168000.00
0.06%
CRRC CORP LTD A
601766
3500147.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
1244093.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
641885.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
108341.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
8461522.00
0.06%
S.F. HOLDING LTD A
002352
673483.00
0.06%
CNH CASH
CNH
21417890.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
6774100.00
0.05%
BANK OF NANJING LTD A
601009
1747204.00
0.05%
AVARY HOLDING (SHENZHEN) LTD A
002938
283200.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
172486.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1133500.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
4545527.00
0.05%
CHINA JUSHI LTD A
600176
594605.00
0.05%
BANK OF SHANGHAI LTD A
601229
2075710.00
0.05%
WEICHAI POWER LTD A
000338
931868.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
3235549.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
1009200.00
0.05%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
93500.00
0.05%
HUATAI SECURITIES A
601688
1066293.00
0.05%
LENS TECHNOLOGY A
300433
734242.00
0.05%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
18870.00
0.05%
HENGTONG OPTIC ELECTRIC LTD A
600487
367200.00
0.05%
HAIER SMART HOME LTD A
600690
878646.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
1094168.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
513900.00
0.05%
BANK OF HANGZHOU A
600926
1035428.00
0.05%
MINISO GROUP HOLDING LTD
9896
1029212.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
770700.00
0.05%
CHINA FEIHE LTD
6186
8533000.00
0.05%
BANK OF BEIJING LTD A
601169
3073499.00
0.05%
GF SECURITIES A
000776
897799.00
0.04%
ZANGGE MINING LTD A
000408
235500.00
0.04%
HWATSING TECHNOLOGY LTD A
688120
75063.00
0.04%
CHINA MINSHENG BANKING A
600016
4826370.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
1069100.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
49700.00
0.04%
CASH COLLATERAL USD UBFUT
UBFUT
2522000.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
319576.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
1891400.00
0.04%
GUANGDONG SONGFA CERAMICS LTD A
603268
83000.00
0.04%
ACCELINK TECHNOLOGIES LTD A
002281
124100.00
0.04%
JIANGSU HENGLI HYDRAULIC A
601100
196844.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
409019.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
292498.00
0.04%
CHINA CITIC BANK CORP LTD A
601998
1739400.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
69259.00
0.04%
ZTE CORP A
000063
588184.00
0.04%
SKYVERSE TECHNOLOGY LTD A
688361
52602.00
0.04%
YANKUANG ENERGY GROUP A
600188
811565.00
0.04%
LUZHOU LAO JIAO LTD A
000568
213150.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
709300.00
0.04%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
70740.00
0.04%
AECC AVIATION POWER LTD A
600893
381892.00
0.04%
SHENZHEN LONGSYS ELECTRONICS A
301308
60900.00
0.04%
WENS FOODSTUFF GROUP
300498
971823.00
0.04%
JCET GROUP LTD A
600584
257600.00
0.04%
CHINA SECURITIES LTD A
601066
633799.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
3232979.00
0.04%
EVE ENERGY A
300014
315236.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
330100.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
1210392.00
0.04%
DAQIN RAILWAY LTD A
601006
2859200.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
4095626.00
0.04%
GD POWER DEVELOPMENT LTD A
600795
2582100.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
280824.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
251862.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
505091.00
0.04%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
483300.00
0.04%
SAIC MOTOR CORP LTD A
600104
1249204.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
239100.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6430492.00
0.03%
HENGLI PETROCHEMICAL LTD A
600346
840610.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
152592.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
124168.00
0.03%
TCL TECHNOLOGY GROUP A
000100
2918960.00
0.03%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
179645.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
1050000.00
0.03%
NINGBO DEYE TECHNOLOGY CORP A
605117
179657.00
0.03%
IFLYTEK LTD A
002230
354462.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
499648.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
2945298.00
0.03%
TBEA LTD A
600089
727434.00
0.03%
JIANGXI COPPER LTD A
600362
322800.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
634200.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
453200.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
216916.00
0.03%
SHENZHEN KINWONG ELECTRONIC A
603228
142100.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
710262.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1395300.00
0.03%
XCMG CONSTRUCTION MACHINERY A
000425
1683916.00
0.03%
LONGI GREEN ENERGY TECHNOLOGY A
601012
1087201.00
0.03%
HUA XIA BANK LTD A
600015
1879061.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
1020400.00
0.03%
ZHEJIANG NHU A
002001
456699.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
5058500.00
0.03%
ZHEJIANG JU HUA LTD A
600160
398772.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
47960.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
963200.00
0.03%
HUAQIN TECHNOLOGY A
603296
173880.00
0.03%
BIWIN STORAGE TECHNOLOGY LTD A
688525
72917.00
0.03%
SATELLITE CHEMICAL LTD A
002648
449195.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
2499797.00
0.03%
RAYTRON TECHNOLOGY LTD A
688002
72021.00
0.03%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
49969.00
0.03%
BANK OF CHENGDU LTD A
601838
581474.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
467090.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
25200.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2093638.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
87609.00
0.03%
SERES GROUP A
601127
243600.00
0.03%
WESTERN MINING LTD A
601168
336600.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
96093.00
0.03%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
384500.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1739601.00
0.03%
UNISPLENDOUR CORP LTD A
000938
417327.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
1017513.00
0.03%
HUAGONG TECH A
000988
141500.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
1342510.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
61700.00
0.03%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1375800.00
0.03%
SHANJIN INTERNATIONAL GOLD LTD A
000975
417521.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
303605.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY A
300124
204030.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
1948100.00
0.03%
ANHUI CONCH CEMENT A
600585
561091.00
0.03%
GOERTEK A
002241
511900.00
0.03%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
61247.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
213196.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
233397.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
249885.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
1314952.00
0.03%
SINOMA SCIENCE & TECHNOLOGY A
002080
240700.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1292270.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
195839.00
0.03%
SHENGYI ELECTRONICS LTD A
688183
105137.00
0.03%
YUTONG BUS LTD A
600066
334051.00
0.03%
VERISILICON MICROELECTRONICS (SHAN
688521
78159.00
0.03%
CHIFENG JILONG GOLD MINING GROUP A
600988
233600.00
0.02%
CHONGQING POLYCOMP INTERNATIONAL C
301526
455000.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
227765.00
0.02%
ORIENT SECURITIES A
600958
1077421.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1314204.00
0.02%
GUANGDONG DTECH TECHNOLOGY LTD A
301377
35600.00
0.02%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
38945.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1684075.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
3085590.00
0.02%
BEIJING HUAFENG TEST & CONTROL TEC
688200
29737.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
280500.00
0.02%
PERIC SPECIAL GASES LTD A
688146
60305.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
457053.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A
603799
275006.00
0.02%
DONGFANG ELECTRIC CORP LTD A
600875
400900.00
0.02%
NANYA NEW MATERIAL TECHNOLOGY LTD
688519
34806.00
0.02%
AIR CHINA A
601111
1569614.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
794300.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
230266.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
239900.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
79330.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
1165345.00
0.02%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
37500.00
0.02%
PHARMARON BEIJING LTD A
300759
226225.00
0.02%
YTO EXPRESS GROUP LTD A
600233
490900.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
1043548.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1190720.00
0.02%
SHENZHEN TRANSSION HOLDINGS A
688036
166001.00
0.02%
KINGSEMI LTD A
688037
29903.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
189360.00
0.02%
ANHUI TONGGUAN COPPER FOIL GROUP L
301217
98600.00
0.02%
SHENZHEN FASTPRINT CIRCUIT TECH LT
002436
241900.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
66800.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1541876.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
330221.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
297210.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
320300.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
168550.00
0.02%
FOUNDER SECURITIES LTD A
601901
1237800.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
71900.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
909040.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
587599.00
0.02%
TIANQI LITHIUM INDUSTRIES A
002466
221051.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
774300.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
85700.00
0.02%
CHINA XD ELECTRIC LTD A
601179
718100.00
0.02%
SUPCON TECHNOLOGY A
688777
112985.00
0.02%
CSPC INNOVATION PHARMACEUTICAL A
300765
182100.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
209276.00
0.02%
DATANG INTERNATIONAL POWER GENERAT
601991
1552400.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
293401.00
0.02%
SG MICRO CORP A
300661
89769.00
0.02%
HUBEI DINGLONG LTD A
300054
137100.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
69517.00
0.02%
GUOSEN SECURITIES A
002736
783033.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
2457596.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
673100.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
399780.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
79300.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
428600.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
335684.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
1614434.00
0.02%
ASYMCHEM LABORATORIES (TIANJIN) LT
002821
49200.00
0.02%
HAISCO PHARMACEUTICAL GROUP A
002653
132000.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
309572.00
0.02%
CNPC CAPITAL LTD A
000617
1126800.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
6179822.00
0.02%
KUNLUN TECH A
300418
189000.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
1306092.00
0.02%
ENN NATURAL GAS LTD A
600803
363096.00
0.02%
EVERPROX TECHNOLOGIES LTD A
300548
43000.00
0.02%
TONGWEI LTD A
600438
630699.00
0.02%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
33180.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
139100.00
0.02%
GOTION HIGH-TECH LTD A
002074
262792.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
261700.00
0.02%
INGENIC SEMICONDUCTOR A
300223
70000.00
0.02%
HUADONG MEDICINE A
000963
269380.00
0.02%
TONGKUN GROUP A
601233
338700.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
465120.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
729800.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
448872.00
0.02%
KONFOONG MATERIALS INTERNATIONAL L
300666
41000.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
1346400.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
188631.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
92400.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1570400.00
0.02%
METALLURGICAL CORP OF CHINA LTD A
601618
2692800.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
461300.00
0.02%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
27257.00
0.02%
JIUJIANG DEFU TECHNOLOGY LTD A
301511
91300.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
306956.00
0.02%
GUANGDONG FENGHUA ADVANCED TECHNOL
000636
168400.00
0.02%
GOLDENMAX INTERNATIONAL GROUP LTD
002636
104900.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
603500.00
0.02%
JIANGSU YOKE TECHNOLOGY A
002409
69000.00
0.02%
GRACE FABRIC TECHNOLOGY LTD A
603256
67500.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
393697.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
335040.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
143000.00
0.02%
HUAFON CHEMICAL LTD A
002064
719100.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
123493.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
168355.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
590464.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
67323.00
0.02%
SHENERGY LTD A
600642
705538.00
0.02%
SHENZHEN KEDALI INDUSTRY A
002850
43600.00
0.02%
SHENZHEN KAIFA TECHNOLOGY LTD A
000021
226100.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
795135.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
53100.00
0.02%
HENGYI PETROCHEMICAL LTD A
000703
457400.00
0.02%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
83600.00
0.02%
SHENYANG FORTUNE PRECISION EQUIPME
688409
45336.00
0.02%
PUYA SEMICONDUCTOR (SHANGHAI) LTD
688766
22092.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
239935.00
0.02%
SAILUN GROUP A
601058
498261.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
409800.00
0.02%
BANK OF SUZHOU LTD A
002966
671461.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
466200.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
449529.00
0.02%
SDIC CAPITAL LTD A
600061
990400.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
734900.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
216100.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
32854.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
242800.00
0.02%
HAOHUA CHEMICAL SCIENCE & TECHNOLO
600378
170200.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
517100.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
1122000.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
141100.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1010816.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
44300.00
0.02%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
112968.00
0.02%
JINKO SOLAR LTD A
688223
1572098.00
0.02%
JIANG SU ETERN LTD A
600105
205300.00
0.02%
APT MEDICAL INC A
688617
23514.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
844500.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
195400.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
184693.00
0.02%
GIANT NETWORK GROUP A
002558
275700.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
765736.00
0.02%
WUHAN JINGCE ELECTRONIC GROUP LTD
300567
41200.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
224400.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
285901.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1234770.00
0.01%
YUNNAN TIN LTD A
000960
225800.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
68919.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
893830.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
179731.00
0.01%
SPRING AIRLINES A
601021
147000.00
0.01%
REMEGEN A
688331
58426.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
62090.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
330600.00
0.01%
CAITONG SECURITIES LTD A
601108
718300.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
274900.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
1063400.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
490300.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
63502.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
123100.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
61696.00
0.01%
BANK OF CHANGSHA LTD A
601577
561000.00
0.01%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
70438.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
225100.00
0.01%
CITIC SPECIAL STEEL GROUP A
000708
401200.00
0.01%
TSINGTAO BREWERY LTD A
600600
102363.00
0.01%
SHANDONG SUNPAPER LTD A
002078
392700.00
0.01%
DOSILICON LTD A
688110
93870.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
309990.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
156800.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
94649.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
393130.00
0.01%
BEIJING YANDONG MICRO ELECTRONIC L
688172
151431.00
0.01%
CHONGQING QIANLI TECHNOLOGY A
601777
657700.00
0.01%
CANMAX TECHNOLOGIES LTD A
300390
123200.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
280508.00
0.01%
TIANFENG SECURITIES LTD A
601162
1458700.00
0.01%
ZHESHANG SECURITIES LTD A
601878
561000.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
546672.00
0.01%
JOULWATT TECHNOLOGY LTD A
688141
66642.00
0.01%
NANTONG JIANGHAI CAPACITOR LTD A
002484
122100.00
0.01%
GUANGZHOU GUANGGANG GASES & ENERGY
688548
191111.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
410600.00
0.01%
BEIJING TONGRENTANG LTD A
600085
194088.00
0.01%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
27340.00
0.01%
LB GROUP LTD A
002601
337100.00
0.01%
GUOYUAN SECURITIES LTD A
000728
668070.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
413800.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
504900.00
0.01%
HANS LASER TECHNOLOGY LTD A
002008
74500.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
820400.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
617100.00
0.01%
KINGFA SCI&TECH LTD A
600143
378600.00
0.01%
CNGR ADVANCED MATERIAL A
300919
140586.00
0.01%
QUANTUMCTEK LTD A
688027
16132.00
0.01%
ANGEL YEAST LTD A
600298
123811.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
930700.00
0.01%
NEW HOPE LIUHE LTD A
000876
672699.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
149900.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
408300.00
0.01%
KINGNET NETWORK LTD A
002517
289600.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
81112.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
189399.00
0.01%
DAZHONG MINING LTD A
001203
224400.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
426256.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1638300.00
0.01%
CSI SOLAR LTD A
688472
534504.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
250070.00
0.01%
WANXIANG QIANCHAO LTD A
000559
421900.00
0.01%
GEM A
002340
694600.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
43000.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
198900.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
125735.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
625000.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
2653100.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
105600.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
109557.00
0.01%
GUOBO ELECTRONICS LTD A
688375
60711.00
0.01%
ECOVACS ROBOTICS LTD A
603486
76900.00
0.01%
SHANDONG SINOCERA FUNCTIONAL MATER
300285
72300.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
56637.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
53295.00
0.00%
EUR CASH
EUR
132155.00
0.00%
CNY CASH
CNY
0.00
0.00%
CNH/USD
CNH
-4621414.00
0.00%
MSCI CHINA (EUX) DEC 26
MURZ6
1127.00
-0.13%
USD CASH
USD
-7609598.00