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Xtrackers MSCI China UCITS ETF 1C
Xtrackers MSCI China UCITS ETF 1C is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCS6 (ISIN LU0514695690). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning small slices of companies, so you share in their growth when they…
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About this fund
What you own
The MSCI China TRN index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 585 companies across China in a single purchase.
Dividends
The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.
Read more
Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Performance
Growth of $100 invested — both lines start at $100.
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
Return, year by year
How bumpy has it been?
The bigger picture
What's inside
By sector ?
The 10 biggest holdings make up 40.2% of the fund — the rest is spread across roughly 570 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TENCENT HOLDINGS | 13.7% |
| 2 | ALIBABA GROUP HOLDING | 9.6% |
| 3 | CHINA CONSTRUCTION BANK CORP H | 3.8% |
| 5 | XIAOMI | 2.3% |
| 6 | MEITUAN | 1.9% |
| 7 | PDD HOLDINGS ADS | 1.9% |
| 8 | PING AN INSURANCE (GROUP) CO OF CH | 1.8% |
| 9 | BANK OF CHINA LTD H | 1.8% |
| 10 | NETEASE | 1.7% |
| 11 | BYD H | 1.7% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XCS6 | USD | ★ Primary |
| CHF listings | |||
| SIX | XMCH | CHF | |
| EUR listings | |||
| Borsa Italiana | XCS6 | EUR | |
| Frankfurt | XCS6 | EUR | |
| USD listings | |||
| AV | DB28 | USD | |
| B2 | XCS6USD | USD | |
| B2 | XCS6 | USD | |
| B3 | XMCHZ | USD | |
| B3 | XCX6L | USD | |
| B3 | XCS6L | USD | |
| B3 | XCS6D | USD | |
| B3 | DB28V | USD | |
| B3 | XCS6M | USD | |
| B4 | LG9 | USD | |
| B4 | LG9GBX | USD | |
| B4 | LG9USD | USD | |
| BU | XCS6 | USD | |
| BW | XMCH | USD | |
| E1 | XCS6SGD | USD | |
| E1 | XCS6CZK | USD | |
| E1 | XCS6 | USD | |
| E1 | LG9GBX | USD | |
| E1 | LG9CHF | USD | |
| E1 | LG9 | USD | |
| EB | XMCHZ | USD | |
| EB | XCX6L | USD | |
| EB | XCS6M | USD | |
| EB | XCS6L | USD | |
| EB | XCS6D | USD | |
| EO | XCS6 | USD | |
| EO | XCS6SGD | USD | |
| EP | LG9GBX | USD | |
| EP | LG9CHF | USD | |
| EP | LG9 | USD | |
| EU | LG9GBX | USD | |
| EU | XCS6SGD | USD | |
| EU | XCS6CZK | USD | |
| EU | LG9USD | USD | |
| EU | LG9CHF | USD | |
| EU | LG9 | USD | |
| EZ | LG9 | USD | |
| EZ | LG9GBX | USD | |
| EZ | LG9CHF | USD | |
| GD | XCS6 | USD | |
| GF | XCS6 | USD | |
| GH | XCS6 | USD | |
| GI | XCS6 | USD | |
| GM | XCS6 | USD | |
| GS | XCS6 | USD | |
| GT | XCS6 | USD | |
| GZ | XCS6 | USD | |
| I2 | XCS6M | USD | |
| I2 | XCS6D | USD | |
| IX | XMCHZ | USD | |
| IX | XCX6L | USD | |
| IX | XCS6M | USD | |
| IX | XCS6L | USD | |
| IX | XCS6D | USD | |
| L1 | XMCHZ | USD | |
| L1 | XCS6M | USD | |
| L1 | XCS6L | USD | |
| L1 | XCS6D | USD | |
| L1 | DB28V | USD | |
| L3 | XMCHZ | USD | |
| L3 | XCX6L | USD | |
| L3 | XCS6M | USD | |
| L3 | XCS6L | USD | |
| L3 | XCS6D | USD | |
| L3 | DB28V | USD | |
| LA | XCS6 | USD | |
| LSE | XCX6 | USD | |
| LU | XCS6 | USD | |
| LX | LG9 | USD | |
| MF | XCS6N | USD | |
| MM | XCS6N | USD | |
| MU | XCS6N | USD | |
| PO | XMCHZ | USD | |
| PO | XCX6L | USD | |
| PO | XCS6M | USD | |
| PO | XCS6L | USD | |
| PO | XCS6D | USD | |
| PO | DB28V | USD | |
| PQ | XTTRF | USD | |
| PZ | XCS6 | USD | |
| PZ | XCX6 | USD | |
| QE | XCS6D | USD | |
| QT | XCS6 | USD | |
| QX | XMCHZ | USD | |
| QX | XCS6L | USD | |
| QX | XCS6D | USD | |
| S1 | XCS6D | USD | |
| S1 | XCS6L | USD | |
| S1 | XCX6L | USD | |
| S2 | DB28V | USD | |
| S4 | XCS6D | USD | |
| SE | XMCH | USD | |
| SP | LG9 | USD | |
| SP | TID | USD | |
| T2 | XMCH | USD | |
| T2 | XCX6 | USD | |
| T2 | XCS6USD | USD | |
| T2 | XCS6EUR | USD | |
| TH | XCS6 | USD | |
| TQ | XCS6L | USD | |
| TQ | XMCHZ | USD | |
| US | XTTRF | USD | |
| UV | XTTRF | USD | |
| WT | XMCH | USD | |
| WT | XCX6 | USD | |
| WT | XCS6USD | USD | |
| WT | XCS6EUR | USD | |
| X1 | XCS6SGD | USD | |
| X2 | LG9 | USD | |
| X2 | LG9CHF | USD | |
| X2 | LG9GBX | USD | |
| X2 | XCS6 | USD | |
| X2 | XCS6SGD | USD | |
| X9 | LG9USD | USD | |
| X9 | LG9GBX | USD | |
| X9 | LG9 | USD | |
| XA | XCS6 | USD | |
| XA | XCS6CZK | USD | |
| XA | XCS6SGD | USD | |
| XE | XCS6CZK | USD | |
| XE | XCS6 | USD | |
| XF | XCS6 | USD | |
| XF | XCS6CZK | USD | |
| XF | XCS6SGD | USD | |
| XG | XCS6SGD | USD | |
| XG | XCS6CZK | USD | |
| XG | XCS6 | USD | |
| XH | XCS6 | USD | |
| XH | XCS6CZK | USD | |
| XH | XCS6SGD | USD | |
| XJ | XCS6 | USD | |
| XJ | XCS6CZK | USD | |
| XJ | XCS6SGD | USD | |
| XL | XCS6SGD | USD | |
| XL | XCS6CZK | USD | |
| XL | XCS6 | USD | |
| XL | LG9GBX | USD | |
| XL | LG9 | USD | |
| XO | XCS6 | USD | |
| XO | XCS6CZK | USD | |
| XO | XCS6SGD | USD | |
| XQ | XCS6SGD | USD | |
| XQ | XCS6CZK | USD | |
| XS | XCS6 | USD | |
| XS | XCS6CZK | USD | |
| XT | XCS6SGD | USD | |
| XU | XCS6SGD | USD | |
| XU | XCS6CZK | USD | |
| XU | XCS6 | USD | |
| XV | LG9 | USD | |
| XV | LG9CHF | USD | |
| XV | LG9GBX | USD | |
| XV | XCS6 | USD | |
| XV | XCS6CZK | USD | |
| XV | XCS6SGD | USD | |
| XW | XCS6SGD | USD | |
| XW | XCS6CZK | USD | |
| XW | XCS6 | USD | |
| XW | LG9GBX | USD | |
| XW | LG9 | USD | |
| XX | XCS6SGD | USD | |
| XX | XCS6CZK | USD | |
| XX | XCS6 | USD | |
| XX | LG9GBX | USD | |
| XX | LG9CHF | USD | |
| XX | LG9 | USD | |
| XY | XCS6SGD | USD | |
| XZ | XCS6CZK | USD | |
| XZ | XCS6SGD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-09-03 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TENCENT HOLDINGS | 13.7% |
| 2 | ALIBABA GROUP HOLDING | 9.6% |
| 3 | CHINA CONSTRUCTION BANK CORP H | 3.8% |
| 5 | XIAOMI | 2.3% |
| 6 | MEITUAN | 1.9% |
| 7 | PDD HOLDINGS ADS | 1.9% |
| 8 | PING AN INSURANCE (GROUP) CO OF CH | 1.8% |
| 9 | BANK OF CHINA LTD H | 1.8% |
| 10 | NETEASE | 1.7% |
| 11 | BYD H | 1.7% |
| 12 | JD.COM CLASS A | 1.3% |
| 13 | LENOVO GROUP | 1.1% |
| 14 | ZIJIN MINING GROUP LTD H | 1.1% |
| 15 | CHINA LIFE INSURANCE LTD H | 1.1% |
| 16 | Xtrackers MSCI China A UCITS ETF 1C | 1.1% |
| 17 | PETROCHINA LTD H | 1.0% |
| 18 | TRIP.COM GROUP | 1.0% |
| 19 | - | 1.0% |
| 20 | BAIDU CLASS A | 1.0% |
| 21 | CHINA MERCHANTS BANK LTD H | 0.9% |
| 22 | BEONE MEDICINES AG | 0.9% |
| 23 | WUXI BIOLOGICS CAYMAN | 0.9% |
| 24 | AGRICULTURAL BANK OF CHINA LTD H | 0.8% |
| 25 | CHINA SHENHUA ENERGY LTD H | 0.8% |
| 26 | INNOVENT BIOLOGICS | 0.8% |
| 27 | YUM CHINA HOLDINGS INC | 0.6% |
| 28 | GEELY AUTOMOBILE HOLDINGS LTD | 0.6% |
| 29 | PICC PROPERTY AND CASUALTY LTD H | 0.6% |
| 30 | CONTEMPORARY AMPEREX TECHNOLOGY A | 0.5% |
| 31 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.5% |
| 32 | KWEICHOW MOUTAI A | 0.5% |
| 33 | CHINA PETROLEUM AND CHEMICAL H | 0.5% |
| 34 | ANTA SPORTS PRODUCTS LTD | 0.5% |
| 35 | CHINA RESOURCES LAND | 0.5% |
| 36 | KUAISHOU TECHNOLOGY | 0.5% |
| 37 | KE HOLDINGS | 0.5% |
| 38 | HUA HONG GRACE SEMICONDUCTOR LTD | 0.4% |
| 39 | WUXI APPTEC H | 0.4% |
| 40 | CHINA PACIFIC INSURANCE (GROUP) H | 0.4% |
| 41 | CSPC PHARMACEUTICAL GROUP | 0.4% |
| 42 | POP MART INTERNATIONAL GROUP | 0.4% |
| 43 | NONGFU SPRING LTD H | 0.4% |
| 44 | CHINA HONGQIAO GROUP LTD | 0.4% |
| 46 | H WORLD GROUP ADR | 0.3% |
| 47 | AKESO INC | 0.3% |
| 48 | CHINA CITIC BANK CORP LTD H | 0.3% |
| 49 | CHINA MOLYBDENUM H | 0.3% |
| 50 | ZTO EXPRESS (CAYMAN) INC | 0.3% |
| 51 | ZHONGJI INNOLIGHT A | 0.3% |
| 52 | WEICHAI POWER LTD H | 0.3% |
| 53 | CHINA GOLD INTERNATIONAL RESOURCES | 0.3% |
| 54 | NIO CLASS A | 0.3% |
| 55 | BANK OF COMMUNICATIONS LTD H | 0.3% |
| 56 | LI AUTO CLASS A | 0.3% |
| 57 | NEW ORIENTAL EDUCATION & TECHNOLOG | 0.3% |
| 58 | XPENG CLASS A INC | 0.3% |
| 59 | CITIC LTD | 0.3% |
| 60 | SINO BIOPHARMACEUTICAL | 0.3% |
| 61 | CHINA MENGNIU DAIRY LTD | 0.3% |
| 62 | CHINA OVERSEAS LAND INVESTMENT | 0.3% |
| 63 | ZIJIN GOLD INTERNATIONAL LTD | 0.3% |
| 64 | CHINA MERCHANTS BANK LTD A | 0.3% |
| 65 | KANZHUN AMERICAN DEPOSITORY SHARES | 0.3% |
| 66 | HAIER SMART HOME CLASS H LTD H | 0.2% |
| 67 | FULL TRUCK ALLIANCE ADR CLASS A | 0.2% |
| 68 | THE PEOPLES INSURANCE CO (GROUP) O | 0.2% |
| 69 | ZIJIN MINING GROUP LTD A | 0.2% |
| 70 | HANSOH PHARMACEUTICAL GROUP | 0.2% |
| 71 | MMG LTD | 0.2% |
| 72 | CHINA YANGTZE POWER LTD A | 0.2% |
| 73 | KINGBOARD LAMINATES HOLDINGS LTD | 0.2% |
| 74 | FOXCONN INDUSTRIAL INTERNET LTD A | 0.2% |
| 75 | YANKUANG ENERGY GROUP COMPANY H | 0.2% |
| 76 | NEW CHINA LIFE INSURANCE COMPANY L | 0.2% |
| 77 | CAMBRICON TECHNOLOGIES CORPORATION | 0.2% |
| 78 | GENSCRIPT BIOTECH CORP | 0.2% |
| 79 | POSTAL SAVINGS BANK OF CHINA LTD H | 0.2% |
| 80 | MIDEA GROUP CLASS H | 0.2% |
| 81 | SUNNY OPTICAL TECHNOLOGY LTD | 0.2% |
| 82 | COSCO SHIPPING HOLDINGS LTD H | 0.2% |
| 83 | JIANGXI COPPER LTD H | 0.2% |
| 84 | CHINA TOWER CORP LTD H | 0.2% |
| 85 | CHINA RESOURCES POWER LTD | 0.2% |
| 86 | SENSETIME GROUP CLASS B INC | 0.2% |
| 87 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.2% |
| 88 | PING AN INSURANCE (GROUP) OF CHINA | 0.2% |
| 89 | CHINA INTERNATIONAL CAPITAL H | 0.2% |
| 90 | JD HEALTH INTERNATIONAL INC | 0.2% |
| 91 | EOPTOLINK TECHNOLOGY INC A | 0.2% |
| 92 | ZHAOJIN MINING INDUSTRY LTD H | 0.2% |
| 93 | AGRICULTURAL BANK OF CHINA LTD A | 0.2% |
| 94 | HYGON INFORMATION TECHNOLOGY LTD A | 0.2% |
| 95 | GUOTAI HAITONG SECURITIES CO LTD H | 0.2% |
| 96 | GDS HOLDINGS CLASS A | 0.2% |
| 97 | ENN ENERGY HOLDINGS LTD | 0.2% |
| 98 | CITIC SECURITIES COMPANY H | 0.2% |
| 99 | SINOTRUK (HONG KONG) LTD | 0.2% |
| 100 | NAURA TECHNOLOGY GROUP LTD A | 0.2% |
| 101 | FUYAO GLASS INDUSTRY GROUP LTD H | 0.2% |
| 102 | BILIBILI INC | 0.2% |
| 103 | BYD A | 0.2% |
| 104 | 3SBIO INC | 0.2% |
| 105 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.2% |
| 106 | CHINA RESOURCES BEER HOLDINGS LTD | 0.2% |
| 107 | AAC TECHNOLOGIES HOLDINGS | 0.2% |
| 108 | LI NING LTD | 0.2% |
| 110 | TAL EDUCATION GROUP ADR REPTG CLA | 0.2% |
| 111 | SHENZHOU INTERNATIONAL GROUP | 0.2% |
| 112 | KUNLUN ENERGY LTD | 0.1% |
| 113 | CGN POWER LTD H | 0.1% |
| 114 | CHINA TAIPING INSURANCE HLDGS LTD | 0.1% |
| 115 | VIPSHOP HOLDINGS SPONSORED ADS REP | 0.1% |
| 116 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.1% |
| 117 | WUXI XDC CAYMAN INC | 0.1% |
| 118 | CHINA GALAXY SECURITIES LTD H | 0.1% |
| 119 | CHINA RESOURCES MIXC LIFESTYLE SER | 0.1% |
| 120 | LUXSHARE PRECISION INDUSTRY LTD A | 0.1% |
| 121 | TSINGTAO BREWERY LTD H | 0.1% |
| 122 | WUXI APPTEC A | 0.1% |
| 123 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.1% |
| 124 | INDUSTRIAL BANK A | 0.1% |
| 125 | BANK OF COMMUNICATIONS LTD A | 0.1% |
| 126 | SUZHOU DONGSHAN PRECISION MANUFACT | 0.1% |
| 127 | KINGDEE INT L SOFTWARE GROUP LTD | 0.1% |
| 128 | HORIZON ROBOTICS | 0.1% |
| 129 | KINGSOFT | 0.1% |
| 130 | GUANGDONG INVESTMENT LTD | 0.1% |
| 131 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0.1% |
| 132 | CHINA NONFERROUS MINING CORPORATIO | 0.1% |
| 133 | SHANDONG GOLD MINING LTD H | 0.1% |
| 134 | ADVANCED MICRO-FABRICATION EQUIPME | 0.1% |
| 135 | HUANENG POWER INTERNATIONAL INC H | 0.1% |
| 136 | SHENGYI TECHNOLOGY LTD A | 0.1% |
| 137 | CHINA MINSHENG BANKING CORP LTD H | 0.1% |
| 138 | CITIC SECURITIES A | 0.1% |
| 139 | CHINA MOLYBDENUM A | 0.1% |
| 140 | HUATAI SECURITIES H | 0.1% |
| 141 | CRRC CORP LTD H | 0.1% |
| 142 | CHINA COAL ENERGY LTD H | 0.1% |
| 143 | J&T GLOBAL EXPRESS | 0.1% |
| 144 | INNER MONGOLIA YITAI COAL LTD B | 0.1% |
| 145 | SINOPHARM GROUP LTD H | 0.1% |
| 146 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.1% |
| 147 | SMOORE INTERNATIONAL HOLDINGS | 0.1% |
| 148 | ANHUI CONCH CEMENT H | 0.1% |
| 149 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.1% |
| 150 | BOSIDENG INTERNATIONAL | 0.1% |
| 151 | EAST MONEY INFORMATION LTD A | 0.1% |
| 152 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.1% |
| 153 | CHINA MERCHANTS PORT HOLDINGS LTD | 0.1% |
| 154 | JIANGSU HENGRUI MEDICINE LTD A | 0.1% |
| 155 | SHANGHAI PUDONG DEVELOPMENT BANK A | 0.1% |
| 156 | GANFENG LITHIUM LTD H | 0.1% |
| 157 | MIDEA GROUP A | 0.1% |
| 158 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.1% |
| 160 | JD LOGISTICS INC | 0.1% |
| 161 | GF SECURITIES H | 0.1% |
| 162 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0.1% |
| 163 | GREAT WALL MOTOR COMPANY LTD H | 0.1% |
| 164 | WULIANGYE YIBIN LTD A | 0.1% |
| 165 | GIGADEVICE SEMICONDUCTOR INC A | 0.1% |
| 166 | PETROCHINA LTD A | 0.1% |
| 167 | ZTE CORP H | 0.1% |
| 168 | UBTECH ROBOTICS CORP LTD H | 0.1% |
| 169 | GCL TECHNOLOGY HOLDINGS | 0.1% |
| 170 | CHINA SHENHUA ENERGY LTD A | 0.1% |
| 171 | SHAANXI COAL INDUSTRY LTD A | 0.1% |
| 172 | CHINA CSSC HOLDINGS LTD A | 0.1% |
| 173 | CHINA RUYI HOLDINGS | 0.1% |
| 174 | FAR EAST HORIZON | 0.1% |
| 175 | GUOTAI HAITONG SECURITIES LTD A | 0.1% |
| 176 | SHENNAN CIRCUITS LTD A | 0.1% |
| 177 | ALIBABA HEALTH INFORMATION TECH | 0.1% |
| 178 | MONTAGE TECHNOLOGY A | 0.1% |
| 179 | LAOPU GOLD H | 0.1% |
| 180 | HESAI GROUP CLASS B | 0.1% |
| 181 | BANK OF CHINA LTD A | 0.1% |
| 182 | REMEGEN H | 0.1% |
| 183 | WANHUA CHEMICAL GROUP LTD A | 0.1% |
| 184 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.1% |
| 185 | WUS PRINTED CIRCUIT (KUNSHAN) A | 0.1% |
| 186 | BEIJING ENTERPRISES HOLDINGS LTD | 0.1% |
| 187 | TONGCHENG TRAVEL HOLDINGS | 0.1% |
| 188 | CHINA GAS HOLDINGS LTD | 0.1% |
| 189 | BOC AVIATION LTD | 0.1% |
| 190 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.1% |
| 191 | CHINA RESOURCES GAS GROUP LTD | 0.1% |
| 192 | PING AN BANK LTD A | 0.1% |
| 193 | CHINA CONSTRUCTION BANK CORP A | 0.1% |
| 194 | BANK OF NINGBO A | 0.1% |
| 195 | MUYUAN FOODS GROUP LTD A | 0.1% |
| 196 | BANK OF JIANGSU CORPORATION A | 0.1% |
| 197 | CHINA PACIFIC INSURANCE (GROUP) A | 0.1% |
| 198 | HENGAN INTERNATIONAL GROUP | 0.1% |
| 199 | BOE TECHNOLOGY GROUP LTD A | 0.1% |
| 200 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.1% |
| 201 | COSCO SHIPPING HOLDINGS LTD A | 0.1% |
| 202 | LONGFOR GROUP HOLDINGS | 0.1% |
| 203 | CHINA LONGYUAN POWER GROUP H | 0.1% |
| 204 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.1% |
| 205 | CHINA RAILWAY GROUP LTD H | 0.1% |
| 207 | CHINA NATIONAL BUILDING MATERIAL L | 0.1% |
| 208 | C D INTERNATIONAL INVESTMENT GROUP | 0.1% |
| 209 | SUNGROW POWER SUPPLY LTD A | 0.1% |
| 210 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.1% |
| 211 | CHINA OILFIELD SERVICES LTD H | 0.1% |
| 212 | WANT WANT CHINA HOLDINGS | 0.1% |
| 213 | PIOTECH INC A | 0.1% |
| 214 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.1% |
| 215 | XTALPI HOLDINGS LTD | 0.1% |
| 216 | LENS TECHNOLOGY A | 0.1% |
| 217 | YUAN RENMINBI | 0.1% |
| 218 | NARI TECHNOLOGY LTD A | 0.1% |
| 219 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.1% |
| 220 | CHINA NATIONAL NUCLEAR POWER LTD A | 0.1% |
| 221 | CHINA STATE CONSTRUCTION ENGINEERI | 0.1% |
| 222 | WEICHAI POWER LTD A | 0.1% |
| 223 | NINGXIA BAOFENG ENERGY GROUP LTD A | 0.1% |
| 224 | LEGEND BIOTECH ADR REP | 0.1% |
| 225 | HENGTONG OPTIC ELECTRIC LTD A | 0.1% |
| 226 | GIANT BIOGENE HOLDING LTD | 0.1% |
| 227 | HITHINK ROYALFLUSH INFORMATION NET | 0.1% |
| 228 | AVARY HOLDING (SHENZHEN) LTD A | 0.1% |
| 229 | CHINA JUSHI LTD A | 0.1% |
| 230 | HAITIAN INTERNATIONAL LTD | 0.1% |
| 231 | YADEA GROUP HOLDINGS | 0.1% |
| 232 | INNER MONGOLIA YILI INDUSTRIAL GRO | 0.1% |
| 233 | PONY AI INC | 0.1% |
| 234 | SHENZHEN LONGSYS ELECTRONICS LTD A | 0.1% |
| 235 | CHINA POWER INTERNATIONAL DEVELOPM | 0.1% |
| 236 | XINYI SOLAR HOLDINGS LTD | 0.1% |
| 237 | SANY HEAVY INDUSTRY LTD A | 0.1% |
| 238 | S.F. HOLDING LTD A | 0.1% |
| 239 | CHINA FEIHE LTD | 0.1% |
| 240 | FOSHAN HAI TIAN FLAVOURING & FOOD | 0.1% |
| 241 | CHINA TUNGSTEN AND HIGHTECH MATERI | 0.1% |
| 242 | CHINA PETROLEUM & CHEMICAL A | 0.1% |
| 243 | QINGHAI SALT LAKE INDUSTRY LTD A | 0.1% |
| 244 | CRRC CORP LTD A | 0.0% |
| 245 | CHINA MERCHANTS ENERGY SHIPPING LT | 0.0% |
| 246 | POSTAL SAVINGS BANK OF CHINA LTD A | 0.0% |
| 247 | CHINA NORTHERN RARE EARTH (GROUP) | 0.0% |
| 248 | BANK OF NANJING LTD A | 0.0% |
| 249 | ACCELINK TECHNOLOGIES LTD A | 0.0% |
| 250 | SHANXI XINGHUACUN FEN WINE FACTORY | 0.0% |
| 251 | MINISO GROUP HOLDING LTD | 0.0% |
| 252 | HUATAI SECURITIES A | 0.0% |
| 253 | YANGTZE OPTICAL FIBRE AND CABLE JO | 0.0% |
| 254 | CHINA EVERBRIGHT BANK LTD A | 0.0% |
| 255 | YANTAI JEREH OILFIELD SERVICES GRO | 0.0% |
| 256 | HWATSING TECHNOLOGY LTD A | 0.0% |
| 257 | JIANGSU HENGLI HYDRAULIC A | 0.0% |
| 258 | ZTE CORP A | 0.0% |
| 259 | CHINA MERCHANTS SECURITIES LTD A | 0.0% |
| 260 | JCET GROUP LTD A | 0.0% |
| 261 | BANK OF SHANGHAI LTD A | 0.0% |
| 262 | CHINA UNITED NETWORK COMMUNICATION | 0.0% |
| 263 | HAIER SMART HOME LTD A | 0.0% |
| 264 | RONGSHENG PETRO CHEMICAL LTD A | 0.0% |
| 265 | ZHONGJIN GOLD CORP LTD A | 0.0% |
| 266 | SKYVERSE TECHNOLOGY LTD A | 0.0% |
| 267 | SHARETRONIC DATA TECHNOLOGY LTD A | 0.0% |
| 268 | ALUMINUM CORPORATION OF CHINA LTD | 0.0% |
| 269 | GF SECURITIES A | 0.0% |
| 270 | BAOSHAN IRON & STEEL LTD A | 0.0% |
| 271 | NEW CHINA LIFE INSURANCE LTD A | 0.0% |
| 272 | SHANDONG GOLD-MINING LTD A | 0.0% |
| 273 | YANKUANG ENERGY GROUP A | 0.0% |
| 274 | NINGBO DEYE TECHNOLOGY CORP A | 0.0% |
| 275 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.0% |
| 276 | ZANGGE MINING LTD A | 0.0% |
| 277 | CHINA MINSHENG BANKING CORP LTD A | 0.0% |
| 278 | BANK OF HANGZHOU A | 0.0% |
| 279 | LUZHOU LAO JIAO LTD A | 0.0% |
| 280 | EVE ENERGY A | 0.0% |
| 281 | IEIT SYSTEMS CO LTD | 0.0% |
| 282 | FUYAO GLASS INDUSTRY GROUP LTD A | 0.0% |
| 283 | EURO CURRENCY | 0.0% |
| 284 | CHINA SECURITIES LTD A | 0.0% |
| 285 | BIWIN STORAGE TECHNOLOGY LTD A | 0.0% |
| 286 | GREE ELECTRIC APPLIANCES INC OF ZH | 0.0% |
| 287 | BEIJING KINGSOFT OFFICE SOFTWARE A | 0.0% |
| 288 | HENGLI PETROCHEMICAL LTD A | 0.0% |
| 289 | BANK OF BEIJING LTD A | 0.0% |
| 290 | ZHEJIANG JU HUA LTD A | 0.0% |
| 291 | CHINA THREE GORGES RENEWABLES(GROU | 0.0% |
| 292 | CHINA CITIC BANK CORP LTD A | 0.0% |
| 293 | HUAGONG TECH A | 0.0% |
| 294 | CHINA TOURISM GROUP DUTY FREE CORP | 0.0% |
| 295 | UNISPLENDOUR CORP LTD A | 0.0% |
| 296 | RANGE INTELLIGENT COMPUTING TECHNO | 0.0% |
| 297 | TCL TECHNOLOGY GROUP A | 0.0% |
| 298 | SHENWAN HONGYUAN GROUP LTD A | 0.0% |
| 299 | OMNIVISION INTEGRATED CIRCUITS GRO | 0.0% |
| 300 | INNER MONGOLIA BAOTOU STEEL UNION | 0.0% |
| 301 | ZHEJIANG CENTURY HUATONG GROUP LTD | 0.0% |
| 302 | JIANGXI COPPER LTD A | 0.0% |
| 303 | SDIC POWER HOLDINGS LTD A | 0.0% |
| 304 | CHINA INTERNATIONAL CAPITAL A | 0.0% |
| 305 | HUA HONG GRACE SEMICONDUCTOR LTD A | 0.0% |
| 306 | VERISILICON MICROELECTRONICS (SHAN | 0.0% |
| 307 | AECC AVIATION POWER LTD A | 0.0% |
| 308 | TBEA LTD A | 0.0% |
| 309 | GUANGDONG HEC TECHNOLOGY HOLDING L | 0.0% |
| 310 | SUZHOU CENTEC COMMUNICATIONS LTD A | 0.0% |
| 311 | US DOLLAR | 0.0% |
| 312 | HUAQIN TECHNOLOGY A | 0.0% |
| 313 | TONGFU MICROELECTRONICS LTD A | 0.0% |
| 314 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | 0.0% |
| 315 | DAQIN RAILWAY LTD A | 0.0% |
| 316 | SHENZHEN KINWONG ELECTRONIC LTD A | 0.0% |
| 317 | ACM RESEARCH (SHANGHAI) INC A | 0.0% |
| 318 | WENS FOODSTUFF GROUP | 0.0% |
| 319 | XCMG CONSTRUCTION MACHINERY A | 0.0% |
| 320 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | 0.0% |
| 321 | GD POWER DEVELOPMENT LTD A | 0.0% |
| 322 | SATELLITE CHEMICAL LTD A | 0.0% |
| 323 | YUNNAN ALUMINIUM LTD A | 0.0% |
| 324 | WESTERN MINING LTD A | 0.0% |
| 325 | IFLYTEK LTD A | 0.0% |
| 326 | LONGI GREEN ENERGY TECHNOLOGY A | 0.0% |
| 327 | SINOMA SCIENCE & TECHNOLOGY A | 0.0% |
| 328 | LINGYI ITECH (GUANGDONG) A | 0.0% |
| 329 | TONGLING NONFERROUS METALS GROUP L | 0.0% |
| 330 | CHINA RAILWAY GROUP LTD A | 0.0% |
| 331 | JIANGSU EASTERN SHENGHONG LTD A | 0.0% |
| 332 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 0.0% |
| 333 | YUNNAN BAIYAO GROUP LTD A | 0.0% |
| 334 | CHINA ENERGY ENGINEERING CORP LTD | 0.0% |
| 335 | SHANGHAI RURAL COMMERCIAL BANK LTD | 0.0% |
| 336 | GANFENG LITHIUM GROUP LTD A | 0.0% |
| 337 | XIAMEN TUNGSTEN LTD A | 0.0% |
| 338 | HUA XIA BANK LTD A | 0.0% |
| 339 | CHINA LIFE INSURANCE LTD A | 0.0% |
| 340 | SHANGHAI UNITED IMAGING HEALTHCARE | 0.0% |
| 341 | GOERTEK A | 0.0% |
| 342 | SAIC MOTOR CORP LTD A | 0.0% |
| 343 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 0.0% |
| 344 | SHANGHAI ELECTRIC GROUP LTD A | 0.0% |
| 345 | NATIONAL SILICON INDUSTRY GROUP LT | 0.0% |
| 346 | SHENGYI ELECTRONICS LTD A | 0.0% |
| 347 | ZHEJIANG NHU A | 0.0% |
| 348 | CHINA RESOURCES MICROELECTRONICS L | 0.0% |
| 349 | NINGBO TUOPU GROUP CLS LTD A | 0.0% |
| 350 | SERES GROUP A | 0.0% |
| 351 | NEXCHIP SEMICONDUCTOR CORP A | 0.0% |
| 352 | CHINA GALAXY SECURITIES LTD A | 0.0% |
| 353 | EASTROC BEVERAGE (GROUP) LTD A | 0.0% |
| 354 | POWER CONSTRUCTION CORPORATION OF | 0.0% |
| 355 | BANK OF CHENGDU LTD A | 0.0% |
| 356 | AIER EYE HOSPITAL GROUP LTD A | 0.0% |
| 357 | HENAN SHUANGHUI INVESTMENT & DEVEL | 0.0% |
| 358 | DONGFANG ELECTRIC CORP LTD A | 0.0% |
| 359 | CHIFENG JILONG GOLD MINING GROUP A | 0.0% |
| 360 | COSCO SHIPPING ENERGY TRANSPORTATI | 0.0% |
| 361 | SHENZHEN MEGMEET ELECTRICAL LTD A | 0.0% |
| 362 | ROCKCHIP ELECTRONICS LTD A | 0.0% |
| 363 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 0.0% |
| 364 | ADVANCED FIBER RESOURCES (ZHUHAI) | 0.0% |
| 365 | ZHEJIANG HUAYOU COBALT LTD A | 0.0% |
| 366 | SHANJIN INTERNATIONAL GOLD LTD A | 0.0% |
| 367 | GUANGZHOU TINCI MATERIALS TECHNOLO | 0.0% |
| 368 | SICHUAN CHUANTOU ENERGY LTD A | 0.0% |
| 369 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 0.0% |
| 370 | SG MICRO CORP A | 0.0% |
| 371 | GUANGDONG HAID GROUP LTD A | 0.0% |
| 372 | INNER MONGOLIA DIAN TOU ENERGY COR | 0.0% |
| 373 | RAYTRON TECHNOLOGY LTD A | 0.0% |
| 374 | ANHUI CONCH CEMENT A | 0.0% |
| 375 | UNITED NOVA TECHNOLOGY LTD A | 0.0% |
| 376 | FOCUS MEDIA INFORMATION TECHNOLOGY | 0.0% |
| 377 | SUPCON TECHNOLOGY A | 0.0% |
| 378 | INNER MONGOLIA XINGYE SILVER&TIN M | 0.0% |
| 379 | TIANQI LITHIUM INDUSTRIES A | 0.0% |
| 380 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 0.0% |
| 381 | PHARMARON BEIJING LTD A | 0.0% |
| 382 | THE PEOPLES INSURANCE COMPANY (GRO | 0.0% |
| 383 | JINDUICHENG MOLYBDENUM LTD A | 0.0% |
| 384 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 0.0% |
| 385 | INGENIC SEMICONDUCTOR A | 0.0% |
| 386 | ORIENT SECURITIES A | 0.0% |
| 387 | ZHEJIANG CHINA COMMODITIES CITY GR | 0.0% |
| 388 | SICHUAN KELUN PHARMACEUTICAL LTD A | 0.0% |
| 389 | CHINA XD ELECTRIC LTD A | 0.0% |
| 390 | SANAN OPTOELECTRONICS LTD A | 0.0% |
| 391 | SICHUAN BIOKIN PHARMACEUTICAL A | 0.0% |
| 392 | YUTONG BUS LTD A | 0.0% |
| 393 | ANKER INNOVATIONS TECHNOLOGY LTD A | 0.0% |
| 394 | SHENZHEN TRANSSION HOLDINGS A | 0.0% |
| 395 | CHINA RARE EARTH RESOURCES AND TEC | 0.0% |
| 396 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 0.0% |
| 397 | EVERPROX TECHNOLOGIES LTD A | 0.0% |
| 398 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 0.0% |
| 399 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 0.0% |
| 400 | SICHUAN HUAFENG TECHNOLOGY LTD A | 0.0% |
| 401 | CHINA ZHESHANG BANK LTD A | 0.0% |
| 402 | DATANG INTERNATIONAL POWER GENERAT | 0.0% |
| 403 | POLY DEVELOPMENTS AND HOLDINGS GRO | 0.0% |
| 404 | KUANG-CHI TECHNOLOGIES LTD A | 0.0% |
| 405 | YUNNAN TIN LTD A | 0.0% |
| 406 | HENAN SHENHUO COAL & POWER LTD A | 0.0% |
| 407 | CHONGQING RURAL COMMERCIAL BANK LT | 0.0% |
| 408 | HUANENG POWER INTERNATIONAL INC A | 0.0% |
| 409 | JIANG SU ETERN LTD A | 0.0% |
| 410 | TIANSHAN ALUMINUM GROUP LTD A | 0.0% |
| 411 | 360 SECURITY TECHNOLOGY INC A | 0.0% |
| 412 | SHENZHEN SUNWAY COMMUNICATION LTD | 0.0% |
| 413 | HUAFON CHEMICAL LTD A | 0.0% |
| 414 | CHINA EASTERN AIRLINES CORP LTD A | 0.0% |
| 415 | ZHEJIANG JINGSHENG MECHANICAL & EL | 0.0% |
| 416 | FIBERHOME TELECOMMUNICATION TECHNO | 0.0% |
| 417 | GUOSEN SECURITIES A | 0.0% |
| 418 | AIR CHINA A | 0.0% |
| 419 | HANGZHOU SILAN MICROELECTRONICS LT | 0.0% |
| 420 | CHONGQING CHANGAN AUTOMOBILE LTD A | 0.0% |
| 421 | CNPC CAPITAL LTD A | 0.0% |
| 422 | YTO EXPRESS GROUP LTD A | 0.0% |
| 423 | HAINAN AIRLINES HOLDING LTD A | 0.0% |
| 424 | HAISCO PHARMACEUTICAL GROUP A | 0.0% |
| 425 | SHANDONG HUALU-HENGSHENG CHEMICAL | 0.0% |
| 426 | EVERBRIGHT SECURITIES LTD A | 0.0% |
| 427 | JIANGSU YANGHE BREWERY JOINT-STOCK | 0.0% |
| 428 | DELTON TECHNOLOGY (GUANGZHOU) INC | 0.0% |
| 429 | FOUNDER SECURITIES LTD A | 0.0% |
| 430 | SHANDONG HONGQIAO ALUMINUM INDUSTR | 0.0% |
| 431 | SICHUAN ROAD & BRIDGE LTD A | 0.0% |
| 432 | YUNNAN YUNTIANHUA LTD A | 0.0% |
| 433 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 0.0% |
| 434 | ANJI MICROELECTRONICS TECHNOLOGY ( | 0.0% |
| 435 | CHINA SOUTHERN AIRLINES LTD A | 0.0% |
| 436 | SHANDONG NANSHAN ALUMINIUM LTD A | 0.0% |
| 437 | ZHEJIANG CHINT ELECTRICS LTD A | 0.0% |
| 438 | WUHAN GUIDE INFRARED LTD A | 0.0% |
| 439 | SHANDONG HIMILE MECHANICAL SCIENCE | 0.0% |
| 440 | CSPC INNOVATION PHARMACEUTICAL A | 0.0% |
| 441 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 0.0% |
| 442 | FOUNDER TECHNOLOGY GROUP LTD A | 0.0% |
| 443 | GIANT NETWORK GROUP A | 0.0% |
| 444 | CHANGJIANG SECURITIES LTD A | 0.0% |
| 445 | UNIGROUP GUOXIN MICROELECTRONICS L | 0.0% |
| 446 | TONGWEI LTD A | 0.0% |
| 447 | DOSILICON LTD A | 0.0% |
| 448 | SHANXI LUAN ENVIRONMENTAL ENERGY D | 0.0% |
| 449 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 0.0% |
| 450 | SUZHOU EVERBRIGHT PHOTONICS LTD A | 0.0% |
| 451 | SANGFOR TECHNOLOGIES INC A | 0.0% |
| 452 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 0.0% |
| 453 | HUNAN YUNENG NEW ENERGY BATTERY MA | 0.0% |
| 454 | CANMAX TECHNOLOGIES LTD A | 0.0% |
| 455 | SHANGHAI ALLIST PHARMACEUTICALS LT | 0.0% |
| 456 | YEALINK NETWORK TECHNOLOGY LTD A | 0.0% |
| 457 | EMPYREAN TECHNOLOGY LTD A | 0.0% |
| 458 | BEIJING COMPASS TECHNOLOGY DEVELOP | 0.0% |
| 459 | KUNLUN TECH A | 0.0% |
| 460 | HONG KONG DOLLAR | 0.0% |
| 461 | INDUSTRIAL SECURITIES LTD A | 0.0% |
| 462 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 0.0% |
| 463 | SHENZHEN KEDALI INDUSTRY A | 0.0% |
| 464 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.0% |
| 465 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.0% |
| 466 | GOTION HIGH-TECH LTD A | 0.0% |
| 467 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.0% |
| 468 | BLUEFOCUS INTELLIGENT COMMUNICATIO | 0.0% |
| 469 | CHINA MERCHANTS EXPRESSWAY NETWORK | 0.0% |
| 470 | BAIYIN NONFERROUS GROUP LTD A | 0.0% |
| 471 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 0.0% |
| 472 | GUOLIAN MINSHENG SECURITIES LTD A | 0.0% |
| 473 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 0.0% |
| 474 | HUADONG MEDICINE A | 0.0% |
| 475 | ZHEJIANG ZHENENG ELECTRIC POWER LT | 0.0% |
| 476 | HUADIAN POWER INTERNATIONAL CORP L | 0.0% |
| 477 | SHANGHAI ZHANGJIANG HI-TECH PARK D | 0.0% |
| 478 | WOLONG ELECTRIC DRIVE GROUP LTD A | 0.0% |
| 479 | METALLURGICAL CORP OF CHINA LTD A | 0.0% |
| 480 | CHINA GREATWALL TECHNOLOGY GROUP L | 0.0% |
| 481 | MAXSCEND MICROELECTRONICS LTD A | 0.0% |
| 482 | SAILUN GROUP A | 0.0% |
| 483 | HUBEI FEILIHUA QUARTZ GLASS LTD A | 0.0% |
| 484 | DONGXING SECURITIES A | 0.0% |
| 485 | CICT MOBILE COMMUNICATION TECHNOLO | 0.0% |
| 486 | SHANGHAI PHARMACEUTICALS HOLDING L | 0.0% |
| 487 | CHINA NATIONAL CHEMICAL ENGINEERIN | 0.0% |
| 488 | SPRING AIRLINES A | 0.0% |
| 489 | ZHESHANG SECURITIES LTD A | 0.0% |
| 490 | CAITONG SECURITIES LTD A | 0.0% |
| 491 | ENN NATURAL GAS LTD A | 0.0% |
| 492 | SHENERGY LTD A | 0.0% |
| 493 | JINKO SOLAR LTD A | 0.0% |
| 494 | REMEGEN A | 0.0% |
| 495 | ZHEJIANG LONGSHENG GROUP LTD A | 0.0% |
| 496 | LOONGSON TECHNOLOGY CORP LTD A | 0.0% |
| 497 | DAZHONG MINING LTD A | 0.0% |
| 498 | ZHONGTAI SECURITIES LTD A | 0.0% |
| 499 | SDIC CAPITAL LTD A | 0.0% |
| 500 | SHANXI COKING COAL ENERGY GROUP LT | 0.0% |
| 501 | HUNDSUN TECHNOLOGIES A | 0.0% |
| 502 | SHANDONG SUNPAPER LTD A | 0.0% |
| 503 | SHANGHAI ELECTRIC POWER LTD A | 0.0% |
| 504 | TSINGTAO BREWERY LTD A | 0.0% |
| 505 | CHINA RESOURCES SANJIU MEDICAL AND | 0.0% |
| 506 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 0.0% |
| 507 | CNGR ADVANCED MATERIAL A | 0.0% |
| 508 | QUANTUMCTEK LTD A | 0.0% |
| 509 | SOOCHOW SECURITIES CO LTD A | 0.0% |
| 510 | SHANGHAI FRIENDESS ELECTRONICS TEC | 0.0% |
| 511 | 37 INTERACTIVE ENTERTAINMENT NETWO | 0.0% |
| 512 | WANXIANG QIANCHAO LTD A | 0.0% |
| 513 | BANK OF SUZHOU LTD A | 0.0% |
| 514 | HANGZHOU FIRST APPLIED MATERIAL LT | 0.0% |
| 515 | ISOFTSTONE INFORMATION TECHNOLOGY | 0.0% |
| 516 | INNER MONGOLIA JUNZHENG ENERGY & C | 0.0% |
| 517 | ANHUI GUJING DISTILLERY LTD A | 0.0% |
| 518 | LB GROUP LTD A | 0.0% |
| 519 | AMLOGIC (SHANGHAI) LTD A | 0.0% |
| 520 | TIANFENG SECURITIES LTD A | 0.0% |
| 521 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 0.0% |
| 522 | CITIC PACIFIC SPECIAL STEEL GROUP | 0.0% |
| 523 | BANK OF CHANGSHA LTD A | 0.0% |
| 524 | GUOCHENG MINING LTD A | 0.0% |
| 525 | SHENZHEN SALUBRIS PHARMACEUTICALS | 0.0% |
| 526 | KINGFA SCI&TECH LTD A | 0.0% |
| 527 | CHONGQING QIANLI TECHNOLOGY A | 0.0% |
| 528 | SINOMINE RESOURCE GROUP LTD A | 0.0% |
| 529 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 0.0% |
| 530 | YONYOU NETWORK TECHNOLOGY LTD A | 0.0% |
| 531 | CHENGTUN MINING GROUP LTD A | 0.0% |
| 532 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.0% |
| 533 | BOC INTERNATIONAL (CHINA) LTD A | 0.0% |
| 534 | CSI SOLAR LTD A | 0.0% |
| 535 | SHANGHAI STONEHILL TECHNOLOGY LTD | 0.0% |
| 536 | APT MEDICAL INC A | 0.0% |
| 537 | ANGEL YEAST LTD A | 0.0% |
| 538 | KINGNET NETWORK LTD A | 0.0% |
| 539 | XINJIANG DAQO NEW ENERGY LTD A | 0.0% |
| 540 | WINTIME ENERGY GROUP LTD A | 0.0% |
| 541 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 0.0% |
| 542 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 0.0% |
| 543 | BEIJING TONGRENTANG LTD A | 0.0% |
| 544 | GEM A | 0.0% |
| 545 | JL MAG RARE-EARTH LTD A | 0.0% |
| 546 | GUOYUAN SECURITIES LTD A | 0.0% |
| 547 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 0.0% |
| 548 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | 0.0% |
| 549 | SUNWODA ELECTRONIC LTD A | 0.0% |
| 550 | WESTERN SUPERCONDUCTING TECHNOLOGI | 0.0% |
| 551 | GUOBO ELECTRONICS LTD A | 0.0% |
| 552 | CHINA GREATWALL SECURITIES LTD A | 0.0% |
| 553 | SHENZHEN EVERWIN PRECISION TECHNOL | 0.0% |
| 554 | HAINAN AIRPORT INFRASTRUCTURE LTD | 0.0% |
| 555 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | 0.0% |
| 556 | CHINA VANKE A | 0.0% |
| 557 | SICHUAN CHANGHONG ELECTRIC LTD A | 0.0% |
| 558 | HOSHINE SILICON INDUSTRY LTD A | 0.0% |
| 559 | BEIJING ENLIGHT MEDIA LTD A | 0.0% |
| 560 | NEW HOPE LIUHE LTD A | 0.0% |
| 561 | LEO GROUP LTD A | 0.0% |
| 562 | ECOVACS ROBOTICS LTD A | 0.0% |
| 563 | ZHEJIANG WEIMING ENVIRONMENT PROTE | 0.0% |
| 564 | CHINA NATIONAL SOFTWARE & SERVICE | 0.0% |
| 565 | SHANGHAI INTERNATIONAL AIRPORT LTD | 0.0% |
| 566 | TRINA SOLAR A | 0.0% |
| 567 | BEIJING NEW BUILDING MATERIALS PUB | 0.0% |
| 568 | BEIJING WANTAI BIOLOGICAL PHARMACY | 0.0% |
| 569 | NINGBO ORIENT WIRES & CABLES LTD A | 0.0% |
| 570 | YONGHUI SUPERSTORES LTD A | 0.0% |
| 571 | CCOOP GROUP A | 0.0% |
| 572 | MANGO EXCELLENT MEDIA A | 0.0% |
| 573 | GEOVIS TECHNOLOGY LTD A | 0.0% |
| 574 | HUNAN VALIN STEEL LTD A | 0.0% |
| 575 | GUANGZHOU AUTOMOBILE GROUP LTD A | 0.0% |
| 576 | GUANGZHOU HAIGE COMMUNICATIONS GRO | 0.0% |
| 577 | JA SOLAR TECHNOLOGY LTD A | 0.0% |
| 578 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | 0.0% |
| 579 | DAJIN HEAVY INDUSTRY LTD A | 0.0% |
| 580 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | 0.0% |
| 581 | NINGBO SANXING MEDICAL ELECTRIC A | 0.0% |
| 582 | HANGZHOU TIGERMED CONSULTING LTD A | 0.0% |
| 583 | POUND STERLING | 0.0% |
| 584 | HUISHAN DAIRY | 0.0% |
| 585 | CHINA COM RICH RENE ENE INVEST | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · China · USD ETFs we track.
Advanced risk
Concentration depth
Roughly 585 companies are held, but the largest names carry most of the weight — so it behaves like ~29 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
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| Why it's similar | This is the fund on this page. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. | StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category. |
| Index tracked | MSCI China TRN index | MSCI Emerging Markets | MSCI China | MSCI China A Inclusion Index | MSCI China | MSCI China | MSCI China |
| Yearly fee (TER) | 0.65% | 0.18% | 0.45% | 0.40% | 0.28% | 0.28% | 0.45% |
| All-in cost | 0.66% | 0.00% | 0.45% | 0.40% | 0.28% | 0.28% | 0.45% |
| Fund size | €0 | €6B | €2.8B | €2.5B | €2.3B | €2.2B | €1.9B |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | Ireland | Ireland |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +9.5% | +6.9% | +11.4% | +9.4% | |||
| 5-yr return p.a. | -3.0% | -0.6% | -5.3% | ||||
| # holdings | 585 | 610 | 417 | 417 | 584 | 584 | 175 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.