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Xtrackers MSCI China UCITS ETF 1D
Xtrackers MSCI China UCITS ETF 1D is an exchange-traded fund (ETF) from Xtrackers, traded under the ticker XCS7 (ISIN LU2456436083). 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 586 companies across China in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
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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 40.4% of the fund — the rest is spread across roughly 571 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TENCENT HOLDINGS | 13.7% |
| 2 | ALIBABA GROUP HOLDING | 9.4% |
| 3 | CHINA CONSTRUCTION BANK CORP H | 4.3% |
| 5 | XIAOMI | 2.3% |
| 6 | BANK OF CHINA LTD H | 2.1% |
| 7 | MEITUAN | 1.9% |
| 8 | NETEASE | 1.8% |
| 9 | PDD HOLDINGS ADS | 1.7% |
| 10 | PING AN INSURANCE (GROUP) CO OF CH | 1.7% |
| 11 | BYD H | 1.5% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| LSE | XCS7 | USD | ★ Primary |
| CHF listings | |||
| SIX | XCS7 | CHF | |
| EUR listings | |||
| Borsa Italiana | XCS7 | EUR | |
| Frankfurt | XCS7 | EUR | |
| USD listings | |||
| B3 | XCS7D | USD | |
| B3 | XCX7L | USD | |
| B3 | XCS7M | USD | |
| B3 | XCS7L | USD | |
| BW | XCS7 | USD | |
| E1 | XCS7EUR | USD | |
| E1 | XCS7GBX | USD | |
| E1 | XCS7USD | USD | |
| EB | XCS7L | USD | |
| EO | XCS7GBX | USD | |
| EP | XCS7EUR | USD | |
| ER | XCS7USD | USD | |
| ER | XCS7MUSD | USD | |
| ER | XCS7M | USD | |
| ER | XCS7LUSD | USD | |
| ER | XCS7GBP | USD | |
| ER | XCS7DUSD | USD | |
| ER | XCS7 | USD | |
| ER | XCS7D | USD | |
| EU | XCS7EUR | USD | |
| EU | XCS7GBX | USD | |
| EU | XCS7USD | USD | |
| EZ | XCS7EUR | USD | |
| GD | XCS7 | USD | |
| GF | XCS7 | USD | |
| GM | XCS7 | USD | |
| GS | XCS7 | USD | |
| GT | XCS7 | USD | |
| GZ | XCS7 | USD | |
| IX | XCS7L | USD | |
| L1 | XCS7D | USD | |
| L1 | XCS7L | USD | |
| L1 | XCS7M | USD | |
| L1 | XCX7L | USD | |
| L3 | XCX7L | USD | |
| L3 | XCS7M | USD | |
| L3 | XCS7L | USD | |
| L3 | XCS7D | USD | |
| LA | XCS7 | USD | |
| LSE | XCX7 | USD | |
| LU | XCS7 | USD | |
| MF | XCS7N | USD | |
| MM | XCS7N | USD | |
| MU | XCS7N | USD | |
| PO | XCX7L | USD | |
| PO | XCS7M | USD | |
| PO | XCS7L | USD | |
| PO | XCS7D | USD | |
| QT | XCS7 | USD | |
| QX | XCS7L | USD | |
| S1 | XCS7M | USD | |
| S4 | XCS7M | USD | |
| TH | XCS7 | USD | |
| X1 | XCS7EUR | USD | |
| X1 | XCS7GBX | USD | |
| X1 | XCS7USD | USD | |
| X2 | XCS7USD | USD | |
| X2 | XCS7GBX | USD | |
| X2 | XCS7EUR | USD | |
| X9 | XCS7EUR | USD | |
| X9 | XCS7USD | USD | |
| XA | XCS7EUR | USD | |
| XA | XCS7GBX | USD | |
| XA | XCS7USD | USD | |
| XE | XCS7USD | USD | |
| XE | XCS7GBX | USD | |
| XE | XCS7EUR | USD | |
| XF | XCS7EUR | USD | |
| XF | XCS7GBX | USD | |
| XF | XCS7USD | USD | |
| XG | XCS7EUR | USD | |
| XG | XCS7GBX | USD | |
| XG | XCS7USD | USD | |
| XH | XCS7USD | USD | |
| XH | XCS7GBX | USD | |
| XH | XCS7EUR | USD | |
| XJ | XCS7EUR | USD | |
| XJ | XCS7GBX | USD | |
| XJ | XCS7USD | USD | |
| XL | XCS7USD | USD | |
| XL | XCS7GBX | USD | |
| XL | XCS7EUR | USD | |
| XO | XCS7EUR | USD | |
| XO | XCS7GBX | USD | |
| XO | XCS7USD | USD | |
| XQ | XCS7USD | USD | |
| XQ | XCS7GBX | USD | |
| XQ | XCS7EUR | USD | |
| XS | XCS7EUR | USD | |
| XS | XCS7USD | USD | |
| XU | XCS7EUR | USD | |
| XU | XCS7GBX | USD | |
| XU | XCS7USD | USD | |
| XV | XCS7USD | USD | |
| XV | XCS7GBX | USD | |
| XV | XCS7EUR | USD | |
| XW | XCS7EUR | USD | |
| XW | XCS7GBX | USD | |
| XW | XCS7USD | USD | |
| XX | XCS7USD | USD | |
| XX | XCS7GBX | USD | |
| XX | XCS7EUR | USD | |
| XY | XCS7GBX | USD | |
| XZ | XCS7EUR | USD | |
| XZ | XCS7GBX | USD | |
| XZ | XCS7USD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-10-26 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TENCENT HOLDINGS | 13.7% |
| 2 | ALIBABA GROUP HOLDING | 9.4% |
| 3 | CHINA CONSTRUCTION BANK CORP H | 4.3% |
| 5 | XIAOMI | 2.3% |
| 6 | BANK OF CHINA LTD H | 2.1% |
| 7 | MEITUAN | 1.9% |
| 8 | NETEASE | 1.8% |
| 9 | PDD HOLDINGS ADS | 1.7% |
| 10 | PING AN INSURANCE (GROUP) CO OF CH | 1.7% |
| 11 | BYD H | 1.5% |
| 12 | LENOVO GROUP | 1.3% |
| 13 | JD.COM CLASS A | 1.3% |
| 14 | Xtrackers MSCI China A UCITS ETF 1C | 1.1% |
| 15 | PETROCHINA H | 1.1% |
| 16 | CHINA MERCHANTS BANK H | 1.0% |
| 17 | ZIJIN MINING GROUP LTD H | 1.0% |
| 18 | CHINA LIFE INSURANCE LTD H | 1.0% |
| 19 | WUXI BIOLOGICS CAYMAN | 1.0% |
| 20 | TRIP.COM GROUP | 0.9% |
| 21 | AGRICULTURAL BANK OF CHINA LTD H | 0.9% |
| 22 | BAIDU | 0.9% |
| 23 | BEONE MEDICINES AG | 0.9% |
| 24 | CHINA SHENHUA ENERGY LTD H | 0.8% |
| 25 | INNOVENT BIOLOGICS | 0.7% |
| 26 | - | 0.7% |
| 27 | YUM CHINA HOLDINGS INC | 0.6% |
| 28 | PICC PROPERTY AND CASUALTY LTD H | 0.6% |
| 29 | KWEICHOW MOUTAI A | 0.5% |
| 30 | CHINA PETROLEUM AND CHEMICAL H | 0.5% |
| 31 | GEELY AUTOMOBILE HOLDINGS LTD | 0.5% |
| 32 | ANTA SPORTS PRODUCTS LTD | 0.5% |
| 33 | KE HOLDINGS | 0.5% |
| 34 | CHINA RESOURCES LAND | 0.5% |
| 35 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.5% |
| 36 | CONTEMPORARY AMPEREX TECHNOLOGY A | 0.5% |
| 37 | KUAISHOU TECHNOLOGY | 0.4% |
| 38 | WUXI APPTEC H | 0.4% |
| 39 | POP MART INTERNATIONAL GROUP | 0.4% |
| 40 | CHINA PACIFIC INSURANCE (GROUP) H | 0.4% |
| 41 | NONGFU SPRING LTD H | 0.4% |
| 42 | CSPC PHARMACEUTICAL GROUP | 0.4% |
| 43 | AKESO INC | 0.4% |
| 44 | HUA HONG GRACE SEMICONDUCTOR LTD | 0.4% |
| 46 | CHINA HONGQIAO GROUP LTD | 0.4% |
| 47 | CHINA CITIC BANK CORP LTD H | 0.3% |
| 48 | H WORLD GROUP ADR | 0.3% |
| 49 | BANK OF COMMUNICATIONS LTD H | 0.3% |
| 50 | ZTO EXPRESS (CAYMAN) INC | 0.3% |
| 51 | KINGBOARD LAMINATES HOLDINGS LTD | 0.3% |
| 52 | NEW ORIENTAL EDUCATION & TECHNOLOG | 0.3% |
| 53 | CITIC LTD | 0.3% |
| 54 | ZHONGJI INNOLIGHT A | 0.3% |
| 55 | CHINA MOLYBDENUM H | 0.3% |
| 56 | CHINA MERCHANTS BANK A | 0.3% |
| 57 | WEICHAI POWER LTD H | 0.3% |
| 58 | CHINA MENGNIU DAIRY LTD | 0.3% |
| 59 | SINO BIOPHARMACEUTICAL | 0.3% |
| 60 | LI AUTO CLASS A | 0.3% |
| 61 | CHINA GOLD INTERNATIONAL RESOURCES | 0.3% |
| 62 | GENSCRIPT BIOTECH CORP | 0.3% |
| 63 | ZIJIN GOLD INTERNATIONAL LTD | 0.3% |
| 64 | CHINA OVERSEAS LAND INVESTMENT | 0.3% |
| 65 | XPENG CLASS A INC | 0.3% |
| 66 | FULL TRUCK ALLIANCE ADR CLASS A | 0.2% |
| 67 | NIO CLASS A | 0.2% |
| 68 | MIDEA GROUP CLASS H | 0.2% |
| 69 | CHINA YANGTZE POWER LTD A | 0.2% |
| 70 | HAIER SMART HOME CLASS H LTD H | 0.2% |
| 71 | Z AI CO H | 0.2% |
| 72 | THE PEOPLES INSURANCE CO (GROUP) O | 0.2% |
| 73 | POSTAL SAVINGS BANK OF CHINA LTD H | 0.2% |
| 74 | KANZHUN AMERICAN DEPOSITORY SHARES | 0.2% |
| 75 | NEW CHINA LIFE INSURANCE COMPANY L | 0.2% |
| 76 | MMG LTD | 0.2% |
| 77 | ZIJIN MINING GROUP LTD A | 0.2% |
| 78 | CHINA RESOURCES POWER LTD | 0.2% |
| 79 | CHINA TOWER CORP LTD H | 0.2% |
| 80 | CAMBRICON TECHNOLOGIES CORPORATION | 0.2% |
| 81 | KINGBOARD HOLDINGS | 0.2% |
| 82 | COSCO SHIPPING HOLDINGS LTD H | 0.2% |
| 83 | HANSOH PHARMACEUTICAL GROUP | 0.2% |
| 84 | SUNNY OPTICAL TECHNOLOGY LTD | 0.2% |
| 85 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.2% |
| 86 | FOXCONN INDUSTRIAL INTERNET LTD A | 0.2% |
| 87 | AGRICULTURAL BANK OF CHINA LTD A | 0.2% |
| 88 | YANKUANG ENERGY GROUP COMPANY H | 0.2% |
| 89 | JD HEALTH INTERNATIONAL INC | 0.2% |
| 90 | PING AN INSURANCE (GROUP) OF CHINA | 0.2% |
| 91 | ENN ENERGY HOLDINGS LTD | 0.2% |
| 92 | SENSETIME GROUP CLASS B INC | 0.2% |
| 93 | JIANGXI COPPER LTD H | 0.2% |
| 94 | BILIBILI INC | 0.2% |
| 95 | EOPTOLINK TECHNOLOGY INC A | 0.2% |
| 96 | CGN POWER LTD H | 0.2% |
| 97 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.2% |
| 98 | CHINA INTERNATIONAL CAPITAL H | 0.2% |
| 99 | FUYAO GLASS INDUSTRY GROUP LTD H | 0.2% |
| 100 | HYGON INFORMATION TECHNOLOGY LTD A | 0.2% |
| 101 | GDS HOLDINGS CLASS A | 0.2% |
| 102 | GUOTAI HAITONG SECURITIES CO LTD H | 0.2% |
| 103 | WUXI XDC CAYMAN INC | 0.2% |
| 104 | CHINA RESOURCES BEER HOLDINGS LTD | 0.2% |
| 105 | ZHAOJIN MINING INDUSTRY LTD H | 0.2% |
| 106 | CITIC SECURITIES COMPANY H | 0.2% |
| 107 | BYD A | 0.2% |
| 108 | LI NING LTD | 0.2% |
| 109 | HORIZON ROBOTICS | 0.2% |
| 110 | KUNLUN ENERGY LTD | 0.2% |
| 111 | AAC TECHNOLOGIES HOLDINGS | 0.2% |
| 113 | SINOTRUK (HONG KONG) LTD | 0.2% |
| 114 | SHENZHOU INTERNATIONAL GROUP | 0.2% |
| 115 | 3SBIO INC | 0.2% |
| 116 | NAURA TECHNOLOGY GROUP LTD A | 0.1% |
| 117 | VIPSHOP HOLDINGS SPONSORED ADS REP | 0.1% |
| 118 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.1% |
| 119 | TAL EDUCATION GROUP ADR REPTG CLA | 0.1% |
| 120 | BANK OF COMMUNICATIONS LTD A | 0.1% |
| 121 | CHINA TAIPING INSURANCE HLDGS LTD | 0.1% |
| 122 | CHINA RESOURCES MIXC LIFESTYLE SER | 0.1% |
| 123 | INNER MONGOLIA YITAI COAL LTD B | 0.1% |
| 125 | TSINGTAO BREWERY COMPANY LTD H | 0.1% |
| 126 | WUXI APPTEC A | 0.1% |
| 127 | INDUSTRIAL BANK A | 0.1% |
| 128 | CHINA GALAXY SECURITIES LTD H | 0.1% |
| 129 | HUANENG POWER INTERNATIONAL INC H | 0.1% |
| 130 | GUANGDONG INVESTMENT LTD | 0.1% |
| 131 | TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.1% |
| 132 | LUXSHARE PRECISION INDUSTRY LTD A | 0.1% |
| 133 | KINGSOFT | 0.1% |
| 134 | CRRC CORP LTD H | 0.1% |
| 135 | CHINA MERCHANTS PORT HOLDINGS LTD | 0.1% |
| 136 | CHINA COAL ENERGY LTD H | 0.1% |
| 137 | CHINA NONFERROUS MINING CORPORATIO | 0.1% |
| 138 | HUATAI SECURITIES H | 0.1% |
| 139 | SHANGHAI PUDONG DEVELOPMENT BANK A | 0.1% |
| 140 | CITIC SECURITIES A | 0.1% |
| 141 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0.1% |
| 142 | CHINA MINSHENG BANKING H | 0.1% |
| 143 | BOSIDENG INTERNATIONAL | 0.1% |
| 144 | SINOPHARM GROUP LTD H | 0.1% |
| 145 | SHENGYI TECHNOLOGY LTD A | 0.1% |
| 146 | UBTECH ROBOTICS CORP LTD H | 0.1% |
| 147 | CHINA MOLYBDENUM A | 0.1% |
| 148 | XTALPI HOLDINGS LTD | 0.1% |
| 149 | JIANGSU HENGRUI MEDICINE LTD A | 0.1% |
| 150 | ADVANCED MICRO-FABRICATION EQUIPME | 0.1% |
| 151 | J&T GLOBAL EXPRESS | 0.1% |
| 152 | CHINA CSSC HOLDINGS LTD A | 0.1% |
| 153 | PETROCHINA A | 0.1% |
| 154 | MIDEA GROUP A | 0.1% |
| 155 | ANHUI CONCH CEMENT H | 0.1% |
| 156 | EAST MONEY INFORMATION LTD A | 0.1% |
| 157 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0.1% |
| 158 | WULIANGYE YIBIN LTD A | 0.1% |
| 159 | SHANDONG GOLD MINING LTD H | 0.1% |
| 160 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.1% |
| 161 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.1% |
| 162 | BANK OF CHINA LTD A | 0.1% |
| 163 | SUZHOU DONGSHAN PRECISION MANUFACT | 0.1% |
| 164 | CHINA SHENHUA ENERGY LTD A | 0.1% |
| 165 | SMOORE INTERNATIONAL HOLDINGS | 0.1% |
| 166 | JD LOGISTICS INC | 0.1% |
| 167 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.1% |
| 168 | SHAANXI COAL INDUSTRY LTD A | 0.1% |
| 169 | GF SECURITIES H | 0.1% |
| 170 | GREAT WALL MOTOR COMPANY LTD H | 0.1% |
| 171 | FAR EAST HORIZON | 0.1% |
| 172 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.1% |
| 173 | ZTE CORP H | 0.1% |
| 174 | GUOTAI HAITONG SECURITIES LTD A | 0.1% |
| 175 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.1% |
| 176 | BANK OF NINGBO A | 0.1% |
| 177 | CHINA CONSTRUCTION BANK CORP A | 0.1% |
| 178 | CHINA RESOURCES GAS GROUP LTD | 0.1% |
| 179 | SHENNAN CIRCUITS LTD A | 0.1% |
| 180 | ALIBABA HEALTH INFORMATION TECH | 0.1% |
| 181 | MONTAGE TECHNOLOGY A | 0.1% |
| 182 | BANK OF JIANGSU CORPORATION A | 0.1% |
| 183 | PING AN BANK LTD A | 0.1% |
| 184 | MUYUAN FOODS GROUP LTD A | 0.1% |
| 185 | WANHUA CHEMICAL GROUP LTD A | 0.1% |
| 186 | GANFENG LITHIUM LTD H | 0.1% |
| 187 | GIGADEVICE SEMICONDUCTOR INC A | 0.1% |
| 188 | BOC AVIATION LTD | 0.1% |
| 189 | CHINA GAS HOLDINGS LTD | 0.1% |
| 190 | WUS PRINTED CIRCUIT (KUNSHAN) A | 0.1% |
| 191 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.1% |
| 192 | CHINA PACIFIC INSURANCE (GROUP) A | 0.1% |
| 194 | COSCO SHIPPING HOLDINGS LTD A | 0.1% |
| 195 | CHINA OILFIELD SERVICES LTD H | 0.1% |
| 196 | CHINA LONGYUAN POWER GROUP H | 0.1% |
| 197 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.1% |
| 198 | BOE TECHNOLOGY GROUP LTD A | 0.1% |
| 199 | LAOPU GOLD H | 0.1% |
| 200 | TONGCHENG TRAVEL HOLDINGS | 0.1% |
| 201 | CHINA RAILWAY GROUP LTD H | 0.1% |
| 202 | REMEGEN H | 0.1% |
| 203 | CHINA PETROLEUM & CHEMICAL A | 0.1% |
| 204 | BEIJING ENTERPRISES HOLDINGS LTD | 0.1% |
| 205 | CHINA NATIONAL NUCLEAR POWER LTD A | 0.1% |
| 206 | HENGAN INTERNATIONAL GROUP | 0.1% |
| 207 | PIOTECH INC A | 0.1% |
| 208 | NARI TECHNOLOGY LTD A | 0.1% |
| 209 | CHINA STATE CONSTRUCTION ENGINEERI | 0.1% |
| 210 | CHINA MERCHANTS ENERGY SHIPPING LT | 0.1% |
| 211 | WANT WANT CHINA HOLDINGS | 0.1% |
| 212 | INNER MONGOLIA YILI INDUSTRIAL GRO | 0.1% |
| 213 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.1% |
| 214 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.1% |
| 215 | C D INTERNATIONAL INVESTMENT GROUP | 0.1% |
| 216 | LONGFOR GROUP HOLDINGS | 0.1% |
| 217 | NINGXIA BAOFENG ENERGY GROUP LTD A | 0.1% |
| 218 | SUNGROW POWER SUPPLY LTD A | 0.1% |
| 219 | CHINA NATIONAL BUILDING MATERIAL L | 0.1% |
| 220 | LEGEND BIOTECH ADR REP | 0.1% |
| 221 | WEICHAI POWER LTD A | 0.1% |
| 222 | POSTAL SAVINGS BANK OF CHINA LTD A | 0.1% |
| 223 | YADEA GROUP HOLDINGS | 0.1% |
| 224 | CHINA JUSHI LTD A | 0.1% |
| 225 | GIANT BIOGENE HOLDING LTD | 0.1% |
| 226 | CRRC CORP LTD A | 0.1% |
| 227 | HAITIAN INTERNATIONAL LTD | 0.1% |
| 228 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.1% |
| 229 | FOSHAN HAI TIAN FLAVOURING & FOOD | 0.1% |
| 230 | CHINA FEIHE LTD | 0.1% |
| 231 | S.F. HOLDING LTD A | 0.1% |
| 232 | CHINA INTERNATIONAL CAPITAL A | 0.1% |
| 233 | BANK OF NANJING LTD A | 0.1% |
| 234 | HITHINK ROYALFLUSH INFORMATION NET | 0.1% |
| 235 | SHANXI XINGHUACUN FEN WINE FACTORY | 0.0% |
| 236 | AVARY HOLDING (SHENZHEN) LTD A | 0.0% |
| 237 | SANY HEAVY INDUSTRY LTD A | 0.0% |
| 238 | LENS TECHNOLOGY A | 0.0% |
| 239 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.0% |
| 240 | CHINA EVERBRIGHT BANK LTD A | 0.0% |
| 241 | BANK OF SHANGHAI LTD A | 0.0% |
| 242 | CHINA UNITED NETWORK COMMUNICATION | 0.0% |
| 243 | HUATAI SECURITIES A | 0.0% |
| 244 | HENGTONG OPTIC ELECTRIC LTD A | 0.0% |
| 245 | HAIER SMART HOME LTD A | 0.0% |
| 246 | QINGHAI SALT LAKE INDUSTRY LTD A | 0.0% |
| 247 | YANGTZE OPTICAL FIBRE AND CABLE JO | 0.0% |
| 248 | BAOSHAN IRON & STEEL LTD A | 0.0% |
| 249 | CHINA MERCHANTS SECURITIES LTD A | 0.0% |
| 250 | CHINA NORTHERN RARE EARTH (GROUP) | 0.0% |
| 251 | BANK OF HANGZHOU A | 0.0% |
| 252 | CHINA MINSHENG BANKING A | 0.0% |
| 253 | ACCELINK TECHNOLOGIES LTD A | 0.0% |
| 254 | SKYVERSE TECHNOLOGY LTD A | 0.0% |
| 255 | SHENZHEN LONGSYS ELECTRONICS A | 0.0% |
| 256 | ALUMINUM CORPORATION OF CHINA LTD | 0.0% |
| 257 | NEW CHINA LIFE INSURANCE LTD A | 0.0% |
| 258 | ZTE CORP A | 0.0% |
| 259 | MINISO GROUP HOLDING LTD | 0.0% |
| 260 | CHINA TUNGSTEN AND HIGHTECH MATERI | 0.0% |
| 261 | BANK OF BEIJING LTD A | 0.0% |
| 262 | GF SECURITIES A | 0.0% |
| 263 | SHARETRONIC DATA TECHNOLOGY LTD A | 0.0% |
| 264 | JIANGSU HENGLI HYDRAULIC A | 0.0% |
| 265 | SDIC POWER HOLDINGS LTD A | 0.0% |
| 266 | EVE ENERGY A | 0.0% |
| 267 | ZANGGE MINING LTD A | 0.0% |
| 268 | JCET GROUP LTD A | 0.0% |
| 269 | HWATSING TECHNOLOGY LTD A | 0.0% |
| 270 | ZHONGJIN GOLD CORP LTD A | 0.0% |
| 271 | YANKUANG ENERGY GROUP A | 0.0% |
| 272 | CHINA CITIC BANK CORP LTD A | 0.0% |
| 273 | GUANGDONG SONGFA CERAMICS A | 0.0% |
| 274 | FUYAO GLASS INDUSTRY GROUP LTD A | 0.0% |
| 275 | RONGSHENG PETRO CHEMICAL LTD A | 0.0% |
| 276 | GREE ELECTRIC APPLIANCES INC OF ZH | 0.0% |
| 277 | YANTAI JEREH OILFIELD SERVICES GRO | 0.0% |
| 278 | LUZHOU LAO JIAO LTD A | 0.0% |
| 279 | BEIJING KINGSOFT OFFICE SOFTWARE A | 0.0% |
| 280 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.0% |
| 281 | CHINA THREE GORGES RENEWABLES(GROU | 0.0% |
| 282 | CHINA SECURITIES LTD A | 0.0% |
| 283 | ZHEJIANG CENTURY HUATONG GROUP LTD | 0.0% |
| 284 | SAIC MOTOR CORP LTD A | 0.0% |
| 285 | US DOLLAR | 0.0% |
| 286 | AECC AVIATION POWER LTD A | 0.0% |
| 287 | CHINA TOURISM GROUP DUTY FREE CORP | 0.0% |
| 288 | WENS FOODSTUFF GROUP | 0.0% |
| 289 | SHENWAN HONGYUAN GROUP LTD A | 0.0% |
| 290 | NINGBO DEYE TECHNOLOGY CORP A | 0.0% |
| 291 | COSCO SHIPPING ENERGY TRANSPORTATI | 0.0% |
| 292 | OMNIVISION INTEGRATED CIRCUITS GRO | 0.0% |
| 293 | DAQIN RAILWAY LTD A | 0.0% |
| 294 | SHANDONG GOLD-MINING LTD A | 0.0% |
| 295 | GD POWER DEVELOPMENT LTD A | 0.0% |
| 296 | TCL TECHNOLOGY GROUP A | 0.0% |
| 297 | SHENZHEN KINWONG ELECTRONIC A | 0.0% |
| 298 | INNER MONGOLIA BAOTOU STEEL UNION | 0.0% |
| 299 | IEIT SYSTEMS CO LTD | 0.0% |
| 300 | HENGLI PETROCHEMICAL LTD A | 0.0% |
| 301 | RANGE INTELLIGENT COMPUTING TECHNO | 0.0% |
| 302 | SATELLITE CHEMICAL LTD A | 0.0% |
| 303 | HUAQIN TECHNOLOGY A | 0.0% |
| 304 | ROCKCHIP ELECTRONICS LTD A | 0.0% |
| 305 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | 0.0% |
| 306 | YUNNAN ALUMINIUM LTD A | 0.0% |
| 307 | YUNNAN BAIYAO GROUP LTD A | 0.0% |
| 308 | IFLYTEK LTD A | 0.0% |
| 309 | GUANGDONG HEC TECHNOLOGY HOLDING L | 0.0% |
| 310 | TBEA LTD A | 0.0% |
| 311 | SUZHOU CENTEC COMMUNICATIONS LTD A | 0.0% |
| 312 | JIANGXI COPPER LTD A | 0.0% |
| 313 | ZHEJIANG JU HUA LTD A | 0.0% |
| 314 | CHINA RAILWAY GROUP LTD A | 0.0% |
| 315 | SHANGHAI UNITED IMAGING HEALTHCARE | 0.0% |
| 316 | JIANGSU EASTERN SHENGHONG LTD A | 0.0% |
| 317 | UNISPLENDOUR CORP LTD A | 0.0% |
| 318 | HUAGONG TECH A | 0.0% |
| 319 | SINOMA SCIENCE & TECHNOLOGY A | 0.0% |
| 320 | WESTERN MINING LTD A | 0.0% |
| 321 | ACM RESEARCH (SHANGHAI) INC A | 0.0% |
| 322 | LONGI GREEN ENERGY TECHNOLOGY A | 0.0% |
| 323 | XCMG CONSTRUCTION MACHINERY A | 0.0% |
| 324 | BIWIN STORAGE TECHNOLOGY LTD A | 0.0% |
| 325 | CHINA ENERGY ENGINEERING CORP LTD | 0.0% |
| 326 | SICHUAN CHUANTOU ENERGY LTD A | 0.0% |
| 327 | ZHEJIANG NHU A | 0.0% |
| 328 | SHANGHAI RURAL COMMERCIAL BANK LTD | 0.0% |
| 329 | TONGFU MICROELECTRONICS LTD A | 0.0% |
| 330 | HUA XIA BANK LTD A | 0.0% |
| 331 | BANK OF CHENGDU LTD A | 0.0% |
| 332 | LINGYI ITECH (GUANGDONG) A | 0.0% |
| 333 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | 0.0% |
| 334 | CHINA LIFE INSURANCE LTD A | 0.0% |
| 335 | SHANGHAI ELECTRIC GROUP LTD A | 0.0% |
| 336 | GUANGDONG DTECH TECHNOLOGY LTD A | 0.0% |
| 337 | CHONGQING POLYCOMP INTERNATIONAL C | 0.0% |
| 338 | POWER CONSTRUCTION CORPORATION OF | 0.0% |
| 339 | VERISILICON MICROELECTRONICS (SHAN | 0.0% |
| 340 | TONGLING NONFERROUS METALS GROUP L | 0.0% |
| 341 | RAYTRON TECHNOLOGY LTD A | 0.0% |
| 342 | HUA HONG GRACE SEMICONDUCTOR LTD A | 0.0% |
| 343 | CHINA GALAXY SECURITIES LTD A | 0.0% |
| 344 | HENAN SHUANGHUI INVESTMENT & DEVEL | 0.0% |
| 345 | THE PEOPLES INSURANCE COMPANY (GRO | 0.0% |
| 346 | SHENGYI ELECTRONICS LTD A | 0.0% |
| 347 | GOERTEK A | 0.0% |
| 348 | INNER MONGOLIA DIAN TOU ENERGY COR | 0.0% |
| 349 | SERES GROUP A | 0.0% |
| 350 | NINGBO TUOPU GROUP CLS LTD A | 0.0% |
| 351 | AIER EYE HOSPITAL GROUP LTD A | 0.0% |
| 352 | EASTROC BEVERAGE (GROUP) LTD A | 0.0% |
| 353 | GUANGZHOU TINCI MATERIALS TECHNOLO | 0.0% |
| 354 | PERIC SPECIAL GASES LTD A | 0.0% |
| 355 | DONGFANG ELECTRIC CORP LTD A | 0.0% |
| 356 | GANFENG LITHIUM GROUP LTD A | 0.0% |
| 357 | FOCUS MEDIA INFORMATION TECHNOLOGY | 0.0% |
| 358 | BEIJING HUAFENG TEST & CONTROL TEC | 0.0% |
| 359 | UNITED NOVA TECHNOLOGY LTD A | 0.0% |
| 360 | NATIONAL SILICON INDUSTRY GROUP LT | 0.0% |
| 361 | GUANGDONG HAID GROUP LTD A | 0.0% |
| 362 | SHENZHEN INOVANCE TECHNOLOGY A | 0.0% |
| 363 | ANHUI CONCH CEMENT A | 0.0% |
| 364 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 0.0% |
| 365 | ADVANCED FIBER RESOURCES (ZHUHAI) | 0.0% |
| 366 | CHINA RESOURCES MICROELECTRONICS L | 0.0% |
| 367 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 0.0% |
| 368 | ZHEJIANG HUAYOU COBALT LTD A | 0.0% |
| 369 | XIAMEN TUNGSTEN LTD A | 0.0% |
| 370 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 0.0% |
| 371 | POLY DEVELOPMENTS AND HOLDINGS GRO | 0.0% |
| 372 | SHANJIN INTERNATIONAL GOLD LTD A | 0.0% |
| 373 | CHIFENG JILONG GOLD MINING GROUP A | 0.0% |
| 374 | SANGFOR TECHNOLOGIES INC A | 0.0% |
| 375 | HUANENG POWER INTERNATIONAL INC A | 0.0% |
| 376 | SHENZHEN FASTPRINT CIRCUIT TECH LT | 0.0% |
| 377 | ASYMCHEM LABORATORIES (TIANJIN) LT | 0.0% |
| 378 | ORIENT SECURITIES A | 0.0% |
| 379 | PHARMARON BEIJING LTD A | 0.0% |
| 380 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 0.0% |
| 381 | GUOSEN SECURITIES A | 0.0% |
| 382 | YTO EXPRESS GROUP LTD A | 0.0% |
| 383 | 360 SECURITY TECHNOLOGY INC A | 0.0% |
| 384 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 0.0% |
| 385 | CHINA ZHESHANG BANK LTD A | 0.0% |
| 386 | ANHUI TONGGUAN COPPER FOIL GROUP L | 0.0% |
| 387 | KINGSEMI LTD A | 0.0% |
| 388 | SICHUAN KELUN PHARMACEUTICAL LTD A | 0.0% |
| 389 | HENAN SHENHUO COAL & POWER LTD A | 0.0% |
| 390 | SICHUAN BIOKIN PHARMACEUTICAL A | 0.0% |
| 391 | KONFOONG MATERIALS INTERNATIONAL L | 0.0% |
| 392 | EVERPROX TECHNOLOGIES LTD A | 0.0% |
| 393 | TIANQI LITHIUM INDUSTRIES A | 0.0% |
| 394 | HUBEI DINGLONG LTD A | 0.0% |
| 395 | NANYA NEW MATERIAL TECHNOLOGY LTD | 0.0% |
| 396 | YUTONG BUS LTD A | 0.0% |
| 397 | DELTON TECHNOLOGY (GUANGZHOU) INC | 0.0% |
| 398 | SUPCON TECHNOLOGY A | 0.0% |
| 399 | ZHEJIANG CHINA COMMODITIES CITY GR | 0.0% |
| 400 | NEXCHIP SEMICONDUCTOR CORP A | 0.0% |
| 401 | CHINA XD ELECTRIC LTD A | 0.0% |
| 402 | SHENZHEN MEGMEET ELECTRICAL LTD A | 0.0% |
| 403 | SG MICRO CORP A | 0.0% |
| 404 | SANAN OPTOELECTRONICS LTD A | 0.0% |
| 405 | CHONGQING RURAL COMMERCIAL BANK LT | 0.0% |
| 406 | CHONGQING CHANGAN AUTOMOBILE LTD A | 0.0% |
| 407 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 0.0% |
| 408 | AIR CHINA A | 0.0% |
| 409 | INGENIC SEMICONDUCTOR A | 0.0% |
| 410 | SICHUAN ROAD & BRIDGE LTD A | 0.0% |
| 411 | TIANSHAN ALUMINUM GROUP LTD A | 0.0% |
| 412 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 0.0% |
| 413 | JINDUICHENG MOLYBDENUM LTD A | 0.0% |
| 414 | GRACE FABRIC TECHNOLOGY LTD A | 0.0% |
| 415 | SHANDONG NANSHAN ALUMINIUM LTD A | 0.0% |
| 416 | GUANGDONG FENGHUA ADVANCED TECHNOL | 0.0% |
| 417 | SHENZHEN TRANSSION HOLDINGS A | 0.0% |
| 418 | ZHEJIANG CHINT ELECTRICS LTD A | 0.0% |
| 419 | SHANDONG HUALU-HENGSHENG CHEMICAL | 0.0% |
| 420 | ANKER INNOVATIONS TECHNOLOGY LTD A | 0.0% |
| 421 | CHINA EASTERN AIRLINES CORP LTD A | 0.0% |
| 422 | FOUNDER SECURITIES LTD A | 0.0% |
| 423 | JIANGSU YANGHE BREWERY JOINT-STOCK | 0.0% |
| 424 | DATANG INTERNATIONAL POWER GENERAT | 0.0% |
| 425 | INNER MONGOLIA XINGYE SILVER&TIN M | 0.0% |
| 426 | TONGKUN GROUP A | 0.0% |
| 427 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 0.0% |
| 428 | GOTION HIGH-TECH LTD A | 0.0% |
| 429 | JIANGSU YOKE TECHNOLOGY A | 0.0% |
| 430 | CSPC INNOVATION PHARMACEUTICAL A | 0.0% |
| 431 | HAINAN AIRLINES HOLDING LTD A | 0.0% |
| 432 | EVERBRIGHT SECURITIES LTD A | 0.0% |
| 433 | CHINA SOUTHERN AIRLINES LTD A | 0.0% |
| 434 | YEALINK NETWORK TECHNOLOGY LTD A | 0.0% |
| 435 | HUADIAN POWER INTERNATIONAL CORP L | 0.0% |
| 436 | KUNLUN TECH A | 0.0% |
| 437 | JIUJIANG DEFU TECHNOLOGY LTD A | 0.0% |
| 438 | CHINA RARE EARTH RESOURCES AND TEC | 0.0% |
| 439 | HAISCO PHARMACEUTICAL GROUP A | 0.0% |
| 440 | FOUNDER TECHNOLOGY GROUP LTD A | 0.0% |
| 441 | HUAFON CHEMICAL LTD A | 0.0% |
| 442 | HENGYI PETROCHEMICAL LTD A | 0.0% |
| 443 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 0.0% |
| 444 | TONGWEI LTD A | 0.0% |
| 445 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 0.0% |
| 446 | GOLDENMAX INTERNATIONAL GROUP LTD | 0.0% |
| 447 | CNPC CAPITAL LTD A | 0.0% |
| 448 | CHINA MERCHANTS EXPRESSWAY NETWORK | 0.0% |
| 449 | YUNNAN YUNTIANHUA LTD A | 0.0% |
| 450 | WUHAN JINGCE ELECTRONIC GROUP LTD | 0.0% |
| 451 | KUANG-CHI TECHNOLOGIES LTD A | 0.0% |
| 452 | ZHEJIANG ZHENENG ELECTRIC POWER LT | 0.0% |
| 453 | DOSILICON LTD A | 0.0% |
| 454 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.0% |
| 455 | SHENZHEN KAIFA TECHNOLOGY LTD A | 0.0% |
| 456 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 0.0% |
| 457 | INDUSTRIAL SECURITIES LTD A | 0.0% |
| 458 | YUNNAN TIN LTD A | 0.0% |
| 459 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 0.0% |
| 460 | PUYA SEMICONDUCTOR (SHANGHAI) LTD | 0.0% |
| 461 | HANGZHOU SILAN MICROELECTRONICS LT | 0.0% |
| 462 | LEADER HARMONIOUS DRIVE SYSTEMS A | 0.0% |
| 463 | WUHAN GUIDE INFRARED LTD A | 0.0% |
| 464 | SHENYANG FORTUNE PRECISION EQUIPME | 0.0% |
| 465 | HAOHUA CHEMICAL SCIENCE & TECHNOLO | 0.0% |
| 466 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 0.0% |
| 467 | JIANG SU ETERN LTD A | 0.0% |
| 468 | ZHEJIANG JINGSHENG MECHANICAL & EL | 0.0% |
| 469 | SHANXI LUAN ENVIRONMENTAL ENERGY D | 0.0% |
| 470 | SHENZHEN SUNWAY COMMUNICATION LTD | 0.0% |
| 471 | ENN NATURAL GAS LTD A | 0.0% |
| 472 | SHENZHEN KEDALI INDUSTRY A | 0.0% |
| 473 | BLUEFOCUS INTELLIGENT COMMUNICATIO | 0.0% |
| 474 | UNIGROUP GUOXIN MICROELECTRONICS L | 0.0% |
| 475 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 0.0% |
| 476 | FIBERHOME TELECOMMUNICATION TECHNO | 0.0% |
| 477 | SHANDONG HIMILE MECHANICAL SCIENCE | 0.0% |
| 478 | EMPYREAN TECHNOLOGY LTD A | 0.0% |
| 479 | HUADONG MEDICINE A | 0.0% |
| 480 | SHANGHAI PHARMACEUTICALS HOLDING L | 0.0% |
| 481 | CHANGJIANG SECURITIES LTD A | 0.0% |
| 482 | SHENERGY LTD A | 0.0% |
| 483 | GUOLIAN MINSHENG SECURITIES LTD A | 0.0% |
| 484 | METALLURGICAL CORP OF CHINA LTD A | 0.0% |
| 485 | DONGXING SECURITIES CORP LTD A | 0.0% |
| 486 | GIANT NETWORK GROUP A | 0.0% |
| 487 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 0.0% |
| 488 | CHINA GREATWALL TECHNOLOGY GROUP L | 0.0% |
| 489 | ANJI MICROELECTRONICS TECHNOLOGY ( | 0.0% |
| 490 | BEIJING COMPASS TECHNOLOGY DEVELOP | 0.0% |
| 491 | EURO CURRENCY | 0.0% |
| 492 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.0% |
| 493 | ZHONGTAI SECURITIES LTD A | 0.0% |
| 494 | SAILUN GROUP A | 0.0% |
| 495 | HUNAN YUNENG NEW ENERGY BATTERY MA | 0.0% |
| 496 | CHINA NATIONAL CHEMICAL ENGINEERIN | 0.0% |
| 497 | SICHUAN HUAFENG TECHNOLOGY LTD A | 0.0% |
| 498 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.0% |
| 499 | ZHESHANG SECURITIES LTD A | 0.0% |
| 500 | BAIYIN NONFERROUS GROUP LTD A | 0.0% |
| 501 | SHANGHAI ZHANGJIANG HI-TECH PARK D | 0.0% |
| 502 | BANK OF SUZHOU LTD A | 0.0% |
| 503 | ANHUI GUJING DISTILLERY LTD A | 0.0% |
| 504 | BEIJING YANDONG MICRO ELECTRONIC L | 0.0% |
| 505 | ZHEJIANG LONGSHENG GROUP LTD A | 0.0% |
| 506 | AMLOGIC (SHANGHAI) LTD A | 0.0% |
| 507 | SPRING AIRLINES A | 0.0% |
| 508 | SUNWODA ELECTRONIC LTD A | 0.0% |
| 509 | NANTONG JIANGHAI CAPACITOR LTD A | 0.0% |
| 510 | CANMAX TECHNOLOGIES LTD A | 0.0% |
| 511 | INNER MONGOLIA JUNZHENG ENERGY & C | 0.0% |
| 512 | JINKO SOLAR LTD A | 0.0% |
| 513 | HUBEI FEILIHUA QUARTZ GLASS LTD A | 0.0% |
| 514 | CAITONG SECURITIES LTD A | 0.0% |
| 515 | SDIC CAPITAL LTD A | 0.0% |
| 516 | SOOCHOW SECURITIES CO LTD A | 0.0% |
| 517 | CHINA RESOURCES SANJIU MEDICAL AND | 0.0% |
| 518 | JOULWATT TECHNOLOGY LTD A | 0.0% |
| 519 | WOLONG ELECTRIC DRIVE GROUP LTD A | 0.0% |
| 520 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 0.0% |
| 521 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 0.0% |
| 522 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 0.0% |
| 523 | CICT MOBILE COMMUNICATION TECHNOLO | 0.0% |
| 524 | GUANGZHOU GUANGGANG GASES & ENERGY | 0.0% |
| 525 | BANK OF CHANGSHA LTD A | 0.0% |
| 526 | SUZHOU EVERBRIGHT PHOTONICS LTD A | 0.0% |
| 527 | SHANGHAI FRIENDESS ELECTRONICS TEC | 0.0% |
| 528 | SHANGHAI ELECTRIC POWER LTD A | 0.0% |
| 529 | REMEGEN A | 0.0% |
| 530 | LOONGSON TECHNOLOGY CORP LTD A | 0.0% |
| 531 | CNGR ADVANCED MATERIAL A | 0.0% |
| 532 | 37 INTERACTIVE ENTERTAINMENT NETWO | 0.0% |
| 533 | SHANGHAI ALLIST PHARMACEUTICALS LT | 0.0% |
| 534 | SHANDONG SUNPAPER LTD A | 0.0% |
| 535 | ISOFTSTONE INFORMATION TECHNOLOGY | 0.0% |
| 536 | CHONGQING QIANLI TECHNOLOGY A | 0.0% |
| 537 | WANXIANG QIANCHAO LTD A | 0.0% |
| 538 | SHANXI COKING COAL ENERGY GROUP LT | 0.0% |
| 539 | HANS LASER TECHNOLOGY LTD A | 0.0% |
| 540 | HANGZHOU FIRST APPLIED MATERIAL LT | 0.0% |
| 541 | HUNDSUN TECHNOLOGIES A | 0.0% |
| 542 | SHENZHEN SALUBRIS PHARMACEUTICALS | 0.0% |
| 543 | TSINGTAO BREWERY LTD A | 0.0% |
| 544 | WESTERN SUPERCONDUCTING TECHNOLOGI | 0.0% |
| 545 | TIANFENG SECURITIES LTD A | 0.0% |
| 546 | CITIC SPECIAL STEEL GROUP A | 0.0% |
| 547 | LB GROUP LTD A | 0.0% |
| 548 | YUAN RENMINBI | 0.0% |
| 549 | MAXSCEND MICROELECTRONICS LTD A | 0.0% |
| 550 | KINGFA SCI&TECH LTD A | 0.0% |
| 551 | APT MEDICAL INC A | 0.0% |
| 552 | KINGNET NETWORK LTD A | 0.0% |
| 553 | BEIJING TONGRENTANG LTD A | 0.0% |
| 554 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 0.0% |
| 555 | YONYOU NETWORK TECHNOLOGY LTD A | 0.0% |
| 556 | DAZHONG MINING LTD A | 0.0% |
| 557 | SHANGHAI STONEHILL TECHNOLOGY LTD | 0.0% |
| 558 | BOC INTERNATIONAL (CHINA) LTD A | 0.0% |
| 559 | QUANTUMCTEK LTD A | 0.0% |
| 560 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 0.0% |
| 561 | ANGEL YEAST LTD A | 0.0% |
| 562 | BEIJING ENLIGHT MEDIA LTD A | 0.0% |
| 563 | CHINA NATIONAL SOFTWARE & SERVICE | 0.0% |
| 564 | HAINAN AIRPORT INFRASTRUCTURE LTD | 0.0% |
| 565 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 0.0% |
| 566 | GEM A | 0.0% |
| 567 | SINOMINE RESOURCE GROUP LTD A | 0.0% |
| 568 | GUOYUAN SECURITIES LTD A | 0.0% |
| 569 | WINTIME ENERGY GROUP LTD A | 0.0% |
| 570 | NEW HOPE LIUHE LTD A | 0.0% |
| 571 | CHINA GREATWALL SECURITIES LTD A | 0.0% |
| 572 | CSI SOLAR LTD A | 0.0% |
| 573 | SHENZHEN EVERWIN PRECISION TECHNOL | 0.0% |
| 574 | HOSHINE SILICON INDUSTRY LTD A | 0.0% |
| 575 | NINGBO ORIENT WIRES & CABLES LTD A | 0.0% |
| 576 | SHANGHAI INTERNATIONAL AIRPORT LTD | 0.0% |
| 577 | SICHUAN CHANGHONG ELECTRIC LTD A | 0.0% |
| 578 | SHANDONG SINOCERA FUNCTIONAL MATER | 0.0% |
| 579 | GUOBO ELECTRONICS LTD A | 0.0% |
| 580 | BEIJING NEW BUILDING MATERIALS PUB | 0.0% |
| 581 | ECOVACS ROBOTICS LTD A | 0.0% |
| 582 | HANGZHOU TIGERMED CONSULTING LTD A | 0.0% |
| 583 | HONG KONG DOLLAR | 0.0% |
| 584 | POUND STERLING | 0.0% |
| 585 | HUISHAN DAIRY | 0.0% |
| 586 | CHINA COM RICH RENE ENE INVEST | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · China · EUR ETFs we track.
Advanced risk
Concentration depth
Roughly 586 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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| Xtrackers MSCI China UCITS ETF 1DXtrackersYou're viewing | iShares MSCI EM ex-China UCITS ETFiSharesBroader match | iShares MSCI China A UCITS ETFiSharesBroader match | iShares MSCI China A UCITS ETFiSharesBroader match | iShares MSCI China UCITS ETFiSharesBroader match | iShares China Large Cap UCITS ETFiSharesBroader match | Amundi Core MSCI China A Swap UCITS ETF AccAmundiBroader match | |
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| Why it's similar | This is the fund on this page. | StocksPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksCheaper 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 | FTSE China 50 Index | MSCI China A Net Total Return USD Index |
| Yearly fee (TER) | 0.28% | 0.18% | 0.45% | 0.40% | 0.28% | 0.74% | 0.25% |
| All-in cost | 0.29% | 0.00% | 0.45% | 0.40% | 0.28% | 0.74% | 0.25% |
| Fund size | €0 | €6B | €2.9B | €2.5B | €2.3B | €801.3M | €604.1M |
| Domicile | LU | Ireland | Ireland | Ireland | Ireland | Ireland | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) |
| 3-yr return p.a. | +5.0% | +6.9% | +11.4% | +8.7% | +7.5% | ||
| 5-yr return p.a. | -0.6% | -5.7% | |||||
| # holdings | 586 | 610 | 417 | 417 | 584 | 57 | 10 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.