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Mon compte
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#540
ETF rang
€3.30 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,34 €
Prix de l'action
0.51%
Changement (1 jour)
8.51%
Changement (1 an)
🇨🇳 ETFs Chine
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI China UCITS ETF USD Acc - Composition
Composition de l'ETF au
5 Février, 2026
Nombre de participations :
567
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
15.94%
TENCENT HOLDINGS LTD
700
9668100.00
12.22%
ALIBABA GROUP HOLDING LTD
9988
25921252.00
3.39%
CHINA CONSTRUCTION BANK CORP H
939
145102000.00
2.68%
XIAOMI CORP
1810
25966400.00
2.51%
PDD HOLDINGS ADS INC
PDD
1071018.00
2.13%
PING AN INSURANCE (GROUP) CO OF CH
2318
10117000.00
2.08%
MEITUAN
3690
7513420.00
1.88%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
98324000.00
1.50%
BYD LTD H
1211
5563700.00
1.49%
NETEASE INC
9999
2623235.00
1.48%
BANK OF CHINA LTD H
3988
107032000.00
1.39%
BAIDU CLASS A INC
9888
3351446.00
1.25%
TRIP.COM GROUP LTD
9961
935579.00
1.16%
JD.COM CLASS A INC
9618
3596212.00
1.13%
CHINA LIFE INSURANCE LTD H
2628
11218000.00
1.06%
ZIJIN MINING GROUP LTD H
2899
9046000.00
0.86%
PETROCHINA LTD H
857
31824000.00
0.85%
CHINA MERCHANTS BANK LTD H
3968
5881500.00
0.82%
KUAISHOU TECHNOLOGY
1024
3818300.00
0.80%
BEONE MEDICINES AG
6160
1288945.00
0.72%
YUM CHINA HOLDINGS INC
9987
558363.00
0.67%
AGRICULTURAL BANK OF CHINA LTD H
1288
41659000.00
0.63%
CHINA SHENHUA ENERGY LTD H
1088
5078500.00
0.58%
KWEICHOW MOUTAI LTD A
600519
113007.00
0.58%
WUXI BIOLOGICS CAYMAN INC
2269
5260500.00
0.58%
POP MART INTERNATIONAL GROUP LTD
9992
808800.00
0.54%
CHINA PETROLEUM AND CHEMICAL CORP
386
34226000.00
0.52%
INNOVENT BIOLOGICS INC
1801
2186000.00
0.49%
PICC PROPERTY AND CASUALTY LTD H
2328
10388000.00
0.48%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
397761.00
0.46%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3998200.00
0.46%
CHINA RESOURCES LAND LTD
1109
4827000.00
0.45%
ANTA SPORTS PRODUCTS LTD
2020
1905400.00
0.45%
CHINA HONGQIAO GROUP LTD
1378
4311500.00
0.44%
KE HOLDINGS INC
2423
3075149.00
0.44%
NONGFU SPRING LTD H
9633
3034000.00
0.43%
GEELY AUTOMOBILE HOLDINGS LTD
175
9102000.00
0.38%
LI AUTO CLASS A INC
2015
1880860.00
0.38%
XPENG CLASS A INC
9868
1891354.00
0.37%
CMOC GROUP LTD
3993
5709000.00
0.35%
H WORLD GROUP ADR LTD
HTHT
303511.00
0.35%
CSPC PHARMACEUTICAL GROUP LTD
1093
12090960.00
0.34%
ZTO EXPRESS (CAYMAN) INC
2057
629962.00
0.34%
LENOVO GROUP LTD
992
12196000.00
0.33%
HUA HONG SEMICONDUCTOR LTD
1347
1106000.00
0.32%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
860132.00
0.30%
NIO CLASS A INC
9866
2803963.00
0.30%
JD HEALTH INTERNATIONAL INC
6618
1682850.00
0.30%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
2037740.00
0.30%
HAIER SMART HOME CLASS H LTD H
6690
3646200.00
0.29%
SINO BIOPHARMACEUTICAL LTD
1177
15486500.00
0.29%
AKESO INC
9926
973000.00
0.27%
BILIBILI INC
9626
375401.00
0.27%
CHINA CITIC BANK CORP LTD H
998
12406000.00
0.27%
BANK OF COMMUNICATIONS LTD H
3328
13098000.00
0.26%
THE PEOPLES INSURANCE CO (GROUP)
1339
13089000.00
0.26%
ZHAOJIN MINING INDUSTRY LTD H
1818
2580500.00
0.25%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1401200.00
0.25%
CHINA OVERSEAS LAND INVESTMENT LTD
688
5799500.00
0.25%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2278000.00
0.25%
CHINA MERCHANTS BANK LTD A
600036
1864553.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
1196100.00
0.24%
CHINA MENGNIU DAIRY LTD
2319
4710000.00
0.24%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1242300.00
0.24%
WEICHAI POWER LTD H
2338
2931000.00
0.23%
ZIJIN MINING GROUP LTD A
601899
1860726.00
0.23%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
561524.00
0.22%
LI NING LTD
2331
3531500.00
0.22%
CITIC LTD
267
6101000.00
0.22%
CHINA TOWER CORP LTD H
788
6749800.00
0.22%
PING AN INSURANCE (GROUP) OF CHINA
601318
961900.00
0.21%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1189100.00
0.21%
ALUMINUM CORPORATION OF CHINA LTD
2600
5704000.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
13418000.00
0.21%
GDS HOLDINGS LTD CLASS A
9698
1695400.00
0.20%
CITIC SECURITIES COMPANY LTD H
6030
2357875.00
0.20%
JIANGXI COPPER LTD H
358
1589000.00
0.20%
CHINA GOLD INTERNATIONAL RESOURCES
2099
358800.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
2450500.00
0.20%
ZIJIN GOLD INTERNATIONAL LTD
2259
320900.00
0.19%
CHINA YANGTZE POWER LTD A
600900
2199200.00
0.19%
MMG LTD
1208
6595200.00
0.19%
WUXI APPTEC LTD H
2359
576420.00
0.19%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1067000.00
0.19%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
468800.00
0.19%
3SBIO INC
1530
2733500.00
0.19%
HORIZON ROBOTICS
9660
7620600.00
0.18%
ZHONGJI INNOLIGHT LTD A
300308
98540.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
916400.00
0.18%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4958900.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2727600.00
0.17%
AGRICULTURAL BANK OF CHINA LTD A
601288
7768800.00
0.17%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
117400.00
0.17%
TAL EDUCATION GROUP ADR REPTG
TAL
623361.00
0.17%
MIDEA GROUP LTD CLASS H
300
637100.00
0.17%
CHINA GALAXY SECURITIES LTD H
6881
5330500.00
0.16%
CHINA TAIPING INSURANCE HLDGS LTD
966
2215800.00
0.16%
SHANDONG GOLD MINING LTD H
1787
1438500.00
0.16%
HYGON INFORMATION TECHNOLOGY LTD A
688041
207064.00
0.16%
COSCO SHIPPING HOLDINGS LTD H
1919
3947550.00
0.16%
CHINA RESOURCES POWER LTD
836
3069159.00
0.16%
ALIBABA HEALTH INFORMATION TECH LT
241
8528000.00
0.15%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2933968.00
0.15%
KINGDEE INT L SOFTWARE GROUP LTD
268
4524000.00
0.15%
CGN POWER LTD H
1816
16220000.00
0.15%
BYD LTD A
002594
487200.00
0.15%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1038600.00
0.14%
CAMBRICON TECHNOLOGIES CORPORATION
688256
41175.00
0.14%
TSINGTAO BREWERY LTD H
168
920000.00
0.14%
KUNLUN ENERGY LTD
135
5844000.00
0.14%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
5784100.00
0.14%
GREAT WALL MOTOR COMPANY LTD H
2333
3535000.00
0.14%
ANHUI CONCH CEMENT LTD H
914
1857500.00
0.13%
TONGCHENG TRAVEL HOLDINGS LTD
780
1924000.00
0.13%
KINGSOFT LTD
3888
1579200.00
0.13%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2544000.00
0.13%
AAC TECHNOLOGIES HOLDINGS INC
2018
1186000.00
0.13%
WULIANGYE YIBIN LTD A
000858
349914.00
0.12%
UBTECH ROBOTICS CORP LTD H
9880
327200.00
0.12%
SINOPHARM GROUP LTD H
1099
1987200.00
0.12%
INDUSTRIAL BANK LTD A
601166
1921900.00
0.12%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3005200.00
0.12%
GCL TECHNOLOGY HOLDINGS LTD
3800
36802000.00
0.12%
CHINA MOLYBDENUM LTD A
603993
1604500.00
0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1195500.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
10127000.00
0.12%
SINOTRUK (HONG KONG) LTD
3808
1044500.00
0.11%
CRRC CORP LTD H
1766
6572000.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
3580800.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
584481.00
0.11%
EOPTOLINK TECHNOLOGY INC LTD A
300502
88200.00
0.11%
LUXSHARE PRECISION INDUSTRY LTD A
002475
649230.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2940000.00
0.11%
EAST MONEY INFORMATION LTD A
300059
1443864.00
0.11%
GANFENG LITHIUM LTD H
1772
666400.00
0.11%
BANK OF COMMUNICATIONS LTD A
601328
4874600.00
0.11%
CHINA RUYI HOLDINGS LTD
136
17392000.00
0.10%
MEITU INC
1357
5512000.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
7054000.00
0.10%
CITIC SECURITIES LTD A
600030
1103215.00
0.10%
HUATAI SECURITIES LTD H
6886
1993200.00
0.10%
HUANENG POWER INTERNATIONAL INC H
902
6454000.00
0.10%
NAURA TECHNOLOGY GROUP LTD A
002371
65318.00
0.10%
BOSIDENG INTERNATIONAL LTD
3998
7084000.00
0.10%
WUXI XDC CAYMAN INC
2268
553500.00
0.10%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2849000.00
0.10%
JD LOGISTICS INC
2618
2987800.00
0.10%
CHINA COAL ENERGY LTD H
1898
2815000.00
0.10%
GUANGDONG INVESTMENT LTD
270
4344000.00
0.10%
CHINA GAS HOLDINGS LTD
384
4151400.00
0.10%
LONGFOR GROUP HOLDINGS LTD
960
3185000.00
0.10%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
638400.00
0.09%
LAOPU GOLD LTD H
6181
43000.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
767700.00
0.09%
SUNGROW POWER SUPPLY LTD A
300274
192721.00
0.09%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2740300.00
0.09%
CHINA NATIONAL BUILDING MATERIAL L
3323
5682898.00
0.09%
CHINA RESOURCES GAS GROUP LTD
1193
1446500.00
0.09%
ZTE CORP H
763
1168000.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
73700.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1862000.00
0.09%
CHINA NONFERROUS MINING CORPORATIO
1258
2041000.00
0.09%
DONGFENG MOTOR GROUP LTD H
489
3376000.00
0.09%
XTALPI HOLDINGS LTD
2228
2618000.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
1294214.00
0.09%
MINISO GROUP HOLDING LTD
9896
763400.00
0.09%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
685700.00
0.08%
CHINA RAILWAY GROUP LTD H
390
6426000.00
0.08%
MIDEA GROUP LTD A
000333
311050.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
591201.00
0.08%
FAR EAST HORIZON LTD
3360
3615000.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
763500.00
0.08%
GF SECURITIES LTD H
1776
1589800.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
288537.00
0.08%
MUYUAN FOODS LTD A
002714
513847.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
691600.00
0.08%
BOC AVIATION LTD
2588
315000.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
3796000.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
926500.00
0.08%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
193500.00
0.07%
USD CASH
USD
3240510.00
0.07%
WUXI APPTEC LTD A
603259
226402.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
4355674.00
0.07%
ADVANCED MICRO-FABRICATION EQUIPME
688012
60814.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
1000000.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
2746000.00
0.07%
XINYI SOLAR HOLDINGS LTD
968
6950000.00
0.07%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
115220.00
0.07%
NETEASE CLOUD MUSIC INC
9899
132800.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
107100.00
0.07%
REMEGEN LTD H
9995
282500.00
0.07%
SHAANXI COAL INDUSTRY LTD A
601225
920400.00
0.07%
PETROCHINA LTD A
601857
1921000.00
0.07%
BANK OF CHINA LTD A
601988
3643400.00
0.06%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
77000.00
0.06%
INNER MONGOLIA YITAI COAL LTD B
900948
1403900.00
0.06%
GENSCRIPT BIOTECH CORP
1548
1756000.00
0.06%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
77096.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1318000.00
0.06%
PING AN BANK LTD A
000001
1722724.00
0.06%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3707100.00
0.06%
CHINA LITERATURE LTD
772
619800.00
0.06%
BANK OF NINGBO LTD A
002142
584150.00
0.06%
CHINA FEIHE LTD
6186
5354000.00
0.06%
NARI TECHNOLOGY LTD A
600406
748540.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2898983.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1808000.00
0.06%
CHONGQING RURAL COMMERCIAL BANK LT
3618
3441000.00
0.06%
S.F. HOLDING LTD A
002352
461008.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3743200.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
760683.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
49400.00
0.06%
BANK OF JIANGSU CORPORATION LTD A
600919
1662790.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
1868000.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
1941200.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
570600.00
0.06%
CHINA STATE CONSTRUCTION INTERNATI
3311
2020000.00
0.06%
SERES GROUP LTD A
601127
154300.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1153550.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
345500.00
0.06%
MONTAGE TECHNOLOGY LTD A
688008
99264.00
0.06%
LENS TECHNOLOGY LTD A
300433
470720.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
177400.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
21475000.00
0.05%
LUZHOU LAO JIAO LTD A
000568
129800.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
58484.00
0.05%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1871100.00
0.05%
ZHEJIANG EXPRESSWAY LTD H
576
2390640.00
0.05%
QFIN HOLDINGS ADR INC
QFIN
152790.00
0.05%
SHANDONG GOLD-MINING LTD A
600547
345984.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
578734.00
0.05%
WEICHAI POWER LTD A
000338
638900.00
0.05%
CHINA POWER INTERNATIONAL DEVELOPM
2380
5652000.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
409605.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
4223000.00
0.05%
NEW CHINA LIFE INSURANCE LTD A
601336
192902.00
0.05%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
697700.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
634900.00
0.05%
HAIER SMART HOME LTD A
600690
580000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
472100.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
3363100.00
0.05%
CRRC CORP LTD A
601766
2307300.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1166800.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
229600.00
0.05%
HUATAI SECURITIES LTD A
601688
647961.00
0.05%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
99574.00
0.05%
JIANGSU HENGLI HYDRAULIC LTD A
601100
117624.00
0.05%
CHINA COMMUNICATIONS SERVICES CORP
552
3530000.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2877500.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
1968412.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2697620.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
4142200.00
0.05%
ANHUI GUJING DISTILLERY LTD B
200596
181018.00
0.05%
FOSUN INTERNATIONAL LTD
656
3795500.00
0.05%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
115067.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
43507.00
0.04%
SHENNAN CIRCUITS LTD A
002916
59268.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
438800.00
0.04%
HKD CASH
HKD
14781926.00
0.04%
ZTE CORP A
000063
356900.00
0.04%
LEGEND BIOTECH ADR REP CORP
LEGN
111916.00
0.04%
BANK OF SHANGHAI LTD A
601229
1313990.00
0.04%
AVARY HOLDING (SHENZHEN) LTD A
002938
221165.00
0.04%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
172600.00
0.04%
TBEA LTD A
600089
451790.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
45008.00
0.04%
IFLYTEK LTD A
002230
220700.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1054200.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
173091.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
673204.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
3182700.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
883200.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
709269.00
0.04%
ZANGGE MINING LTD A
000408
142100.00
0.04%
BANK OF NANJING LTD A
601009
1029547.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
183732.00
0.04%
AECC AVIATION POWER LTD A
600893
230100.00
0.04%
CHINA LIFE INSURANCE LTD A
601628
238776.00
0.04%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
172910.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
161430.00
0.04%
GF SECURITIES LTD A
000776
521900.00
0.04%
BANK OF HANGZHOU LTD A
600926
675500.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
2178000.00
0.04%
CHINA RAILWAY GROUP LTD A
601390
1972600.00
0.04%
BANK OF BEIJING LTD A
601169
2015232.00
0.04%
EVE ENERGY LTD A
300014
175904.00
0.04%
CHINA VANKE LTD H
2202
3246400.00
0.04%
AIR CHINA LTD A
601111
1163300.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1222700.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
80595.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1635700.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
2527200.00
0.03%
SAIC MOTOR CORP LTD A
600104
700059.00
0.03%
VERISILICON MICROELECTRONICS (SHAN
688521
49536.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
867766.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
173062.00
0.03%
JIANGXI COPPER LTD A
600362
176000.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1323531.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
182800.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
633100.00
0.03%
CHINA SECURITIES LTD A
601066
395799.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
56669.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
4008000.00
0.03%
DAQIN RAILWAY LTD A
601006
1845800.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
170900.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
241500.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
270200.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
122400.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
297000.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
586160.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
630100.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
844000.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
341100.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1830930.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
176000.00
0.03%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
777600.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
692900.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
195900.00
0.03%
GOERTEK INC A
002241
340500.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
143060.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
165166.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
352300.00
0.03%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
29902.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
117306.00
0.03%
YANKUANG ENERGY GROUP LTD A
600188
561605.00
0.03%
PIOTECH INC A
688072
26275.00
0.03%
ZHEJIANG JU HUA LTD A
600160
229179.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
1198500.00
0.03%
CHINA JUSHI LTD A
600176
389689.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
748901.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
84800.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1507400.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
166100.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1110600.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
307300.00
0.03%
HUA XIA BANK LTD A
600015
1225100.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
934300.00
0.03%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
159600.00
0.03%
HENGTONG OPTIC ELECTRIC LTD A
600487
227900.00
0.03%
ZHEJIANG NHU LTD A
002001
281733.00
0.03%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
221470.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
507800.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
270900.00
0.03%
CHINA SOUTHERN AIRLINES LTD A
600029
944200.00
0.03%
SATELLITE CHEMICAL LTD A
002648
346163.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1156500.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
87400.00
0.03%
ORIENT SECURITIES LTD A
600958
734685.00
0.03%
WESTERN MINING LTD A
601168
237400.00
0.03%
TONGWEI LTD A
600438
409800.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1040400.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
453000.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
123730.00
0.02%
JCET GROUP LTD A
600584
165800.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
623600.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
588800.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
296068.00
0.02%
CNPC CAPITAL LTD A
000617
820992.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
122660.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
56900.00
0.02%
GIANT NETWORK GROUP LTD A
002558
176500.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
346300.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
423676.00
0.02%
GD POWER DEVELOPMENT LTD A
600795
1533100.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
39100.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
178480.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
114247.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
229620.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
4007200.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
124798.00
0.02%
UNISPLENDOUR CORP LTD A
000938
283440.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
760900.00
0.02%
GUOSEN SECURITIES LTD A
002736
545500.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
53300.00
0.02%
CHINA ENERGY ENGINEERING CORP LTD
601868
2795100.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
77840.00
0.02%
JINKO SOLAR LTD A
688223
852716.00
0.02%
KUNLUN TECH LTD A
300418
113100.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
73755.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
54700.00
0.02%
HUAGONG TECH LTD A
000988
89400.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
54500.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
117300.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
162300.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
464002.00
0.02%
HUADONG MEDICINE LTD A
000963
175160.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
367900.00
0.02%
GOTION HIGH-TECH LTD A
002074
173800.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
226600.00
0.02%
CGN POWER LTD A
003816
1618700.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
915300.00
0.02%
FOUNDER SECURITIES LTD A
601901
812700.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
179938.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
130300.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
34047.00
0.02%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
29700.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
2052770.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
142600.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
121600.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
867100.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
349100.00
0.02%
CHINA XD ELECTRIC LTD A
601179
407700.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
114300.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
150300.00
0.02%
YUTONG BUS LTD A
600066
183700.00
0.02%
BANK OF CHENGDU LTD A
601838
350900.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
180400.00
0.02%
BEIJING ENLIGHT MEDIA LTD A
300251
270164.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
568880.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
68300.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
53300.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
296850.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
70659.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
283600.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
753670.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
113820.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
334900.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1090700.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
172500.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
38800.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
63100.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
153559.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
175600.00
0.02%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1138874.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
256300.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
165300.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
84600.00
0.02%
YTO EXPRESS GROUP LTD A
600233
284000.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
39261.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
175500.00
0.02%
SPRING AIRLINES LTD A
601021
84900.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
61356.00
0.02%
ACM RESEARCH (SHANGHAI) INC A
688082
28215.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
765200.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
515000.00
0.02%
CSI SOLAR LTD A
688472
324953.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
165193.00
0.02%
LB GROUP LTD A
002601
239300.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
526600.00
0.02%
PHARMARON BEIJING LTD A
300759
162278.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
59418.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
761700.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
282000.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
176590.00
0.02%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
123300.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
511534.00
0.02%
SAILUN GROUP LTD A
601058
291800.00
0.02%
GREAT WALL MOTOR LTD A
601633
228400.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
250900.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
179600.00
0.02%
SG MICRO CORP A
300661
67135.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
177000.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
296552.00
0.02%
MANGO EXCELLENT MEDIA LTD A
300413
175580.00
0.02%
SHANDONG SUNPAPER LTD A
002078
287275.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
96000.00
0.02%
CHIFENG JILONG GOLD MINING LTD A
600988
126200.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
91940.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
108941.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
818000.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
182800.00
0.02%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
16100.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
192135.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
566600.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
157798.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
217578.00
0.02%
ENN NATURAL GAS LTD A
600803
227500.00
0.01%
TRINA SOLAR LTD A
688599
219729.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
97710.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
235144.00
0.01%
KINGFA SCI&TECH LTD A
600143
238600.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
518100.00
0.01%
KINGNET NETWORK LTD A
002517
194200.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
295394.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
279800.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
107800.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
27632.00
0.01%
SHENERGY LTD A
600642
509190.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
408600.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1382800.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
868600.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
74797.00
0.01%
ZHESHANG SECURITIES LTD A
601878
393600.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
526000.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
120900.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
63121.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
113440.00
0.01%
HUAFON CHEMICAL LTD A
002064
363100.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
296800.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
41920.00
0.01%
ECOVACS ROBOTICS LTD A
603486
57300.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
176000.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
181622.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
52500.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
117300.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
54452.00
0.01%
TIANFENG SECURITIES LTD A
601162
964400.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
117000.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
402200.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
222600.00
0.01%
SDIC CAPITAL LTD A
600061
509000.00
0.01%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
81800.00
0.01%
BEIJING TONGRENTANG LTD A
600085
119150.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
279800.00
0.01%
TSINGTAO BREWERY LTD A
600600
58800.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
79200.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
448365.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
767700.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
116400.00
0.01%
CCOOP GROUP LTD A
000564
1508700.00
0.01%
CHINA VANKE LTD A
000002
739100.00
0.01%
GONEO GROUP LTD A
603195
81793.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
39300.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.01%
GALAXYCORE INC A
688728
232099.00
0.01%
JL MAG RARE-EARTH LTD A
300748
102300.00
0.01%
BANK OF SUZHOU LTD A
002966
421352.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
359300.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
249867.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
64100.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
253300.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
71300.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
YOUNGOR FASHION LTD A
600177
463500.00
0.01%
GEM LTD A
002340
405000.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
604951.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
237900.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
WESTERN SECURITIES CO LTD A
002673
409200.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
58500.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
513880.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
874000.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
298125.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
449710.00
0.01%
CAITONG SECURITIES LTD A
601108
351810.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
172200.00
0.01%
ANGEL YEAST LTD A
600298
69800.00
0.01%
BEIJING YANJING BREWERY LTD A
000729
238800.00
0.01%
BANK OF CHANGSHA LTD A
601577
306800.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
117500.00
0.01%
FLAT GLASS GROUP LTD A
601865
179800.00
0.01%
HUAIBEI MINING HOLDINGS LTD A
600985
237600.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
303947.00
0.01%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
178632.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
244692.00
0.01%
GUOYUAN SECURITIES LTD A
000728
356150.00
0.01%
HUNAN VALIN STEEL LTD A
000932
472400.00
0.01%
NEW HOPE LIUHE LTD A
000876
333200.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
120300.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
181800.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
GUANGHUI ENERGY LTD A
600256
505800.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
SINOLINK SECURITIES LTD A
600109
277900.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1513000.00
0.01%
O FILM TECH LTD A
002456
249800.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
885931.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
31450.00
0.00%
CASH COLLATERAL USD HSBFT
HSBFT
187000.00
0.00%
GBP CASH
GBP
122755.00
0.00%
CNH CASH
CNH
871262.00
0.00%
EUR CASH
EUR
3182.00
0.00%
MSCI CHINA A 50 CONNECT FEB 26
MCYG6
13.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
44.00