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 do well — and their falls when they don't, spread across its target market. It follows the MSCI China TRN Index index (passive investing): it tracks the market rather than relying on a manager, keeping running costs down, and its largest holdings include TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD and CHINA CONSTRUCTION BANK CORP H. It holds around 585 positions (the ten largest ≈ 39.8%), spreading risk so no single holding decides your outcome. Its biggest country exposures are ~45.5% China, ~43.6% Cayman Islands and ~4.2% Hong Kong. By industry it concentrates most in ~22.3% Consumer Discretionary and ~19.3% Financials. Funds like this are commonly chosen by investors who want a regular cash income stream rather than reinvesting everything for growth. Its ongoing charge (TER) is 0.28% a year — about €28 a year on a €10,000 holding, taken automatically from the fund; counting the trading costs inside the fund, the all-in figure is around 0.29%. It is a distributing share class — dividends are paid to you as cash rather than reinvested. It holds the underlying investments directly (physical replication); it is domiciled in Luxembourg and UCITS-regulated, a European standard built to protect everyday investors and trades in USD. On the standard KID risk scale it is rated 7 out of 7 and its price has swung about 19.8% over the past year — a gauge of how much the value moves, not a judgement of quality. It launched in 2022. Like any investment, it can lose value as well as gain, and what it did before does not predict what it will do next. (Fund data sourced from Xtrackers.)
Opens the screener with this filter applied.
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 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).
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. €0.20 per €100 a year at 0.20%. Lower is cheaper.
Read more
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 38.9% of the fund — the rest is spread across roughly 566 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 14.0% |
| 2 | ALIBABA GROUP HOLDING LTD | 8.4% |
| 3 | CHINA CONSTRUCTION BANK CORP H | 3.8% |
| 5 | XIAOMI CORP | 2.0% |
| 6 | NETEASE INC | 1.9% |
| 7 | PDD HOLDINGS ADS INC | 1.8% |
| 8 | MEITUAN | 1.8% |
| 9 | BANK OF CHINA LTD H | 1.8% |
| 10 | PING AN INSURANCE (GROUP) CO OF CH | 1.8% |
| 11 | BYD LTD 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 | XCS7L | USD | |
| B3 | XCS7M | USD | |
| B3 | XCX7L | USD | |
| BW | XCS7 | USD | |
| E1 | XCS7USD | USD | |
| E1 | XCS7GBX | USD | |
| E1 | XCS7EUR | USD | |
| EB | XCS7L | USD | |
| EO | XCS7GBX | USD | |
| EP | XCS7EUR | USD | |
| EU | XCS7USD | USD | |
| EU | XCS7GBX | USD | |
| EU | XCS7EUR | 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 | XCX7L | USD | |
| L1 | XCS7M | USD | |
| L1 | XCS7L | USD | |
| L1 | XCS7D | USD | |
| L3 | XCS7D | USD | |
| L3 | XCS7L | USD | |
| L3 | XCS7M | USD | |
| L3 | XCX7L | USD | |
| LA | XCS7 | USD | |
| LSE | XCX7 | USD | |
| LU | XCS7 | USD | |
| MF | XCS7N | USD | |
| MM | XCS7N | USD | |
| MU | XCS7N | USD | |
| PO | XCS7D | USD | |
| PO | XCS7L | USD | |
| PO | XCS7M | USD | |
| PO | XCX7L | USD | |
| QT | XCS7 | USD | |
| QX | XCS7L | USD | |
| S1 | XCS7M | USD | |
| S4 | XCS7M | USD | |
| TH | XCS7 | USD | |
| X1 | XCS7USD | USD | |
| X1 | XCS7GBX | USD | |
| X1 | XCS7EUR | USD | |
| X2 | XCS7EUR | USD | |
| X2 | XCS7GBX | USD | |
| X2 | XCS7USD | USD | |
| X9 | XCS7EUR | USD | |
| X9 | XCS7USD | USD | |
| XA | XCS7USD | USD | |
| XA | XCS7GBX | USD | |
| XA | XCS7EUR | USD | |
| XE | XCS7EUR | USD | |
| XE | XCS7GBX | USD | |
| XE | XCS7USD | USD | |
| XF | XCS7USD | USD | |
| XF | XCS7GBX | USD | |
| XF | XCS7EUR | 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 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | TENCENT HOLDINGS LTD | 14.0% |
| 2 | ALIBABA GROUP HOLDING LTD | 8.4% |
| 3 | CHINA CONSTRUCTION BANK CORP H | 3.8% |
| 5 | XIAOMI CORP | 2.0% |
| 6 | NETEASE INC | 1.9% |
| 7 | PDD HOLDINGS ADS INC | 1.8% |
| 8 | MEITUAN | 1.8% |
| 9 | BANK OF CHINA LTD H | 1.8% |
| 10 | PING AN INSURANCE (GROUP) CO OF CH | 1.8% |
| 11 | BYD LTD H | 1.5% |
| 12 | JD.COM CLASS A INC | 1.2% |
| 13 | Xtrackers MSCI China A UCITS ETF 1C | 1.2% |
| 14 | BAIDU CLASS A INC | 1.2% |
| 15 | CHINA LIFE INSURANCE LTD H | 1.1% |
| 16 | TRIP.COM GROUP LTD | 1.0% |
| 17 | PETROCHINA LTD H | 1.0% |
| 18 | CHINA MERCHANTS BANK LTD H | 0.9% |
| 19 | ZIJIN MINING GROUP LTD H | 0.9% |
| 20 | LENOVO GROUP LTD | 0.9% |
| 21 | HUA HONG GRACE SEMICONDUCTOR LTD | 0.8% |
| 22 | AGRICULTURAL BANK OF CHINA LTD H | 0.8% |
| 23 | CHINA SHENHUA ENERGY LTD H | 0.8% |
| 24 | BEONE MEDICINES AG | 0.8% |
| 25 | WUXI BIOLOGICS CAYMAN INC | 0.7% |
| 27 | INNOVENT BIOLOGICS INC | 0.6% |
| 28 | CONTEMPORARY AMPEREX TECHNOLOGY LT | 0.6% |
| 29 | GEELY AUTOMOBILE HOLDINGS LTD | 0.6% |
| 30 | YUM CHINA HOLDINGS INC | 0.6% |
| 31 | KUAISHOU TECHNOLOGY | 0.6% |
| 32 | PICC PROPERTY AND CASUALTY LTD H | 0.5% |
| 33 | KINGBOARD LAMINATES HOLDINGS LTD | 0.5% |
| 34 | KWEICHOW MOUTAI LTD A | 0.5% |
| 36 | CHINA PETROLEUM AND CHEMICAL CORP | 0.5% |
| 37 | ANTA SPORTS PRODUCTS LTD | 0.5% |
| 38 | ZHONGJI INNOLIGHT LTD A | 0.5% |
| 39 | CHINA RESOURCES LAND LTD | 0.5% |
| 40 | POP MART INTERNATIONAL GROUP LTD | 0.4% |
| 41 | NONGFU SPRING LTD H | 0.4% |
| 42 | KE HOLDINGS INC | 0.4% |
| 44 | NIO CLASS A INC | 0.4% |
| 45 | CHINA HONGQIAO GROUP LTD | 0.4% |
| 46 | WEICHAI POWER LTD H | 0.4% |
| 47 | ZTO EXPRESS (CAYMAN) INC | 0.4% |
| 48 | H WORLD GROUP ADR LTD | 0.3% |
| 49 | WUXI APPTEC LTD H | 0.3% |
| 50 | CAMBRICON TECHNOLOGIES CORPORATION | 0.3% |
| 51 | XPENG CLASS A INC | 0.3% |
| 52 | AKESO INC | 0.3% |
| 53 | CSPC PHARMACEUTICAL GROUP LTD | 0.3% |
| 54 | CHINA MOLYBDENUM LTD H | 0.3% |
| 55 | LI AUTO CLASS A INC | 0.3% |
| 56 | BANK OF COMMUNICATIONS LTD H | 0.3% |
| 57 | HYGON INFORMATION TECHNOLOGY LTD A | 0.3% |
| 58 | CHINA CITIC BANK CORP LTD H | 0.3% |
| 59 | EOPTOLINK TECHNOLOGY INC LTD A | 0.3% |
| 60 | CITIC LTD | 0.3% |
| 61 | CHINA MENGNIU DAIRY LTD | 0.3% |
| 62 | CHINA MERCHANTS BANK LTD A | 0.3% |
| 63 | FOXCONN INDUSTRIAL INTERNET LTD A | 0.3% |
| 64 | CHINA OVERSEAS LAND INVESTMENT LTD | 0.3% |
| 65 | NEW ORIENTAL EDUCATION & TECHNOLOG | 0.3% |
| 66 | HAIER SMART HOME CLASS H LTD H | 0.3% |
| 67 | FULL TRUCK ALLIANCE ADR LTD CLASS | 0.2% |
| 68 | SINO BIOPHARMACEUTICAL LTD | 0.2% |
| 69 | NEW CHINA LIFE INSURANCE COMPANY L | 0.2% |
| 70 | CITIC SECURITIES COMPANY LTD H | 0.2% |
| 71 | CHINA YANGTZE POWER LTD A | 0.2% |
| 72 | THE PEOPLES INSURANCE CO (GROUP) O | 0.2% |
| 73 | NAURA TECHNOLOGY GROUP LTD A | 0.2% |
| 74 | POSTAL SAVINGS BANK OF CHINA LTD H | 0.2% |
| 75 | CHINA TOWER CORP LTD H | 0.2% |
| 76 | SUNNY OPTICAL TECHNOLOGY LTD | 0.2% |
| 77 | YANKUANG ENERGY GROUP COMPANY LTD | 0.2% |
| 78 | TENCENT MUSIC ENTERTAINMENT GROUP | 0.2% |
| 79 | HANSOH PHARMACEUTICAL GROUP LTD | 0.2% |
| 80 | SENSETIME GROUP CLASS B INC | 0.2% |
| 81 | KANZHUN AMERICAN DEPOSITORY SHARES | 0.2% |
| 82 | GIGADEVICE SEMICONDUCTOR INC A | 0.2% |
| 83 | CHINA RESOURCES POWER LTD | 0.2% |
| 84 | CHINA RESOURCES BEER HOLDINGS LTD | 0.2% |
| 85 | MIDEA GROUP LTD CLASS H | 0.2% |
| 86 | JD HEALTH INTERNATIONAL INC | 0.2% |
| 87 | LI NING LTD | 0.2% |
| 89 | ZIJIN MINING GROUP LTD A | 0.2% |
| 90 | AGRICULTURAL BANK OF CHINA LTD A | 0.2% |
| 91 | PING AN INSURANCE (GROUP) OF CHINA | 0.2% |
| 92 | BILIBILI INC | 0.2% |
| 93 | AAC TECHNOLOGIES HOLDINGS INC | 0.2% |
| 94 | MMG LTD | 0.2% |
| 95 | SHENZHOU INTERNATIONAL GROUP LTD | 0.2% |
| 96 | GUOTAI HAITONG SECURITIES CO LTD H | 0.2% |
| 97 | JIANGXI COPPER LTD H | 0.2% |
| 98 | 3SBIO INC | 0.2% |
| 99 | ZIJIN GOLD INTERNATIONAL LTD | 0.2% |
| 100 | SINOTRUK (HONG KONG) LTD | 0.2% |
| 101 | FUYAO GLASS INDUSTRY GROUP LTD H | 0.2% |
| 102 | GDS HOLDINGS LTD CLASS A | 0.2% |
| 103 | LUXSHARE PRECISION INDUSTRY LTD A | 0.2% |
| 104 | ENN ENERGY HOLDINGS LTD | 0.2% |
| 105 | COSCO SHIPPING HOLDINGS LTD H | 0.2% |
| 106 | SUZHOU DONGSHAN PRECISION MANUFACT | 0.2% |
| 107 | INDUSTRIAL AND COMMERCIAL BANK OF | 0.2% |
| 108 | TSINGTAO BREWERY LTD H | 0.2% |
| 109 | CHINA GOLD INTERNATIONAL RESOURCES | 0.2% |
| 111 | ZHAOJIN MINING INDUSTRY LTD H | 0.2% |
| 112 | VIPSHOP HOLDINGS SPONSORED ADS REP | 0.2% |
| 113 | BYD LTD A | 0.2% |
| 114 | ADVANCED MICRO-FABRICATION EQUIPME | 0.1% |
| 115 | CGN POWER LTD H | 0.1% |
| 116 | SHENGYI TECHNOLOGY LTD A | 0.1% |
| 117 | CHINA TAIPING INSURANCE HLDGS LTD | 0.1% |
| 118 | CHINA GALAXY SECURITIES LTD H | 0.1% |
| 119 | CHINA RESOURCES MIXC LIFESTYLE SER | 0.1% |
| 120 | KUNLUN ENERGY LTD | 0.1% |
| 121 | TAL EDUCATION GROUP ADR REPTG CLA | 0.1% |
| 122 | SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.1% |
| 123 | GANFENG LITHIUM LTD H | 0.1% |
| 124 | INDUSTRIAL BANK LTD A | 0.1% |
| 125 | BANK OF COMMUNICATIONS LTD A | 0.1% |
| 126 | HUANENG POWER INTERNATIONAL INC H | 0.1% |
| 127 | CITIC SECURITIES LTD A | 0.1% |
| 128 | MONTAGE TECHNOLOGY LTD A | 0.1% |
| 129 | WUXI XDC CAYMAN INC | 0.1% |
| 130 | JIANGSU HENGRUI MEDICINE LTD A | 0.1% |
| 131 | GUANGDONG INVESTMENT LTD | 0.1% |
| 132 | SINOPHARM GROUP LTD H | 0.1% |
| 133 | HUATAI SECURITIES LTD H | 0.1% |
| 134 | SUZHOU TFC OPTICAL COMMUNICATION L | 0.1% |
| 135 | KINGSOFT LTD | 0.1% |
| 136 | GREAT WALL MOTOR COMPANY LTD H | 0.1% |
| 137 | CHINA MINSHENG BANKING CORP LTD H | 0.1% |
| 138 | SUNGROW POWER SUPPLY LTD A | 0.1% |
| 139 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.1% |
| 140 | HORIZON ROBOTICS | 0.1% |
| 141 | UBTECH ROBOTICS CORP LTD H | 0.1% |
| 142 | EAST MONEY INFORMATION LTD A | 0.1% |
| 143 | CHINA MOLYBDENUM LTD A | 0.1% |
| 144 | WUXI APPTEC LTD A | 0.1% |
| 145 | ANHUI CONCH CEMENT LTD H | 0.1% |
| 146 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | 0.1% |
| 147 | JD LOGISTICS INC | 0.1% |
| 148 | SHENZHEN LONGSYS ELECTRONICS LTD A | 0.1% |
| 149 | BOSIDENG INTERNATIONAL LTD | 0.1% |
| 150 | SHENNAN CIRCUITS LTD A | 0.1% |
| 151 | CHINA COAL ENERGY LTD H | 0.1% |
| 152 | CRRC CORP LTD H | 0.1% |
| 153 | CHINA NATIONAL BUILDING MATERIAL L | 0.1% |
| 154 | SHANGHAI PUDONG DEVELOPMENT BANK L | 0.1% |
| 155 | BOE TECHNOLOGY GROUP LTD A | 0.1% |
| 156 | WULIANGYE YIBIN LTD A | 0.1% |
| 157 | HAIDILAO INTERNATIONAL HOLDING LTD | 0.1% |
| 158 | J&T GLOBAL EXPRESS LTD | 0.1% |
| 159 | CHINA JUSHI LTD A | 0.1% |
| 161 | INNER MONGOLIA YITAI COAL LTD B | 0.1% |
| 162 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.1% |
| 163 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | 0.1% |
| 164 | CHOW TAI FOOK JEWELLERY GROUP LTD | 0.1% |
| 165 | MIDEA GROUP LTD A | 0.1% |
| 166 | ZTE CORP H | 0.1% |
| 167 | HENGTONG OPTIC ELECTRIC LTD A | 0.1% |
| 168 | KINGDEE INT L SOFTWARE GROUP LTD | 0.1% |
| 169 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.1% |
| 170 | CHINA RUYI HOLDINGS LTD | 0.1% |
| 171 | GF SECURITIES LTD H | 0.1% |
| 173 | BOC AVIATION LTD | 0.1% |
| 174 | LENS TECHNOLOGY LTD A | 0.1% |
| 175 | ALIBABA HEALTH INFORMATION TECH LT | 0.1% |
| 176 | BYD ELECTRONIC (INTERNATIONAL) LTD | 0.1% |
| 177 | GUOTAI HAITONG SECURITIES LTD A | 0.1% |
| 178 | LEGEND BIOTECH ADR REP CORP | 0.1% |
| 179 | TONGCHENG TRAVEL HOLDINGS LTD | 0.1% |
| 180 | CHINA CSSC HOLDINGS LTD A | 0.1% |
| 181 | GCL TECHNOLOGY HOLDINGS LTD | 0.1% |
| 182 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.1% |
| 183 | ORIENT OVERSEAS (INTERNATIONAL) LT | 0.1% |
| 184 | CHINA NONFERROUS MINING CORPORATIO | 0.1% |
| 185 | SHANDONG GOLD MINING LTD H | 0.1% |
| 186 | WANT WANT CHINA HOLDINGS LTD | 0.1% |
| 187 | CHINA MERCHANTS PORT HOLDINGS LTD | 0.1% |
| 188 | BIWIN STORAGE TECHNOLOGY LTD A | 0.1% |
| 189 | PIOTECH INC A | 0.1% |
| 190 | BANK OF CHINA LTD A | 0.1% |
| 191 | REMEGEN LTD H | 0.1% |
| 192 | CHINA GAS HOLDINGS LTD | 0.1% |
| 193 | BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.1% |
| 194 | GENSCRIPT BIOTECH CORP | 0.1% |
| 195 | WANHUA CHEMICAL GROUP LTD A | 0.1% |
| 196 | SHENZHEN TECHWINSEMI TECHNOLOGY LT | 0.1% |
| 197 | LAOPU GOLD LTD H | 0.1% |
| 198 | PETROCHINA LTD A | 0.1% |
| 199 | CHINA SHENHUA ENERGY LTD A | 0.1% |
| 200 | YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.1% |
| 201 | CHINA TUNGSTEN AND HIGHTECH MATERI | 0.1% |
| 202 | HESAI GROUP CLASS B | 0.1% |
| 203 | HENGAN INTERNATIONAL GROUP LTD | 0.1% |
| 204 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.1% |
| 205 | BEIJING ENTERPRISES HOLDINGS LTD | 0.1% |
| 206 | CHINA RESOURCES GAS GROUP LTD | 0.1% |
| 207 | CHINA CONSTRUCTION BANK CORP A | 0.1% |
| 208 | SMOORE INTERNATIONAL HOLDINGS LTD | 0.1% |
| 209 | XTALPI HOLDINGS LTD | 0.1% |
| 210 | CHINA RAILWAY GROUP LTD H | 0.1% |
| 211 | BANK OF JIANGSU CORPORATION LTD A | 0.1% |
| 212 | SHAANXI COAL INDUSTRY LTD A | 0.1% |
| 213 | BANK OF NINGBO LTD A | 0.1% |
| 214 | CHINA PACIFIC INSURANCE (GROUP) LT | 0.1% |
| 215 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.1% |
| 216 | FAR EAST HORIZON LTD | 0.1% |
| 217 | CHINA LONGYUAN POWER GROUP CORP LT | 0.1% |
| 218 | PING AN BANK LTD A | 0.1% |
| 219 | LONGFOR GROUP HOLDINGS LTD | 0.1% |
| 220 | MUYUAN FOODS GROUP LTD A | 0.1% |
| 222 | AVARY HOLDING (SHENZHEN) LTD A | 0.1% |
| 223 | ACCELINK TECHNOLOGIES LTD A | 0.1% |
| 224 | US DOLLAR | 0.1% |
| 225 | VERISILICON MICROELECTRONICS (SHAN | 0.1% |
| 226 | NARI TECHNOLOGY LTD A | 0.1% |
| 227 | CHINA NATIONAL NUCLEAR POWER LTD A | 0.1% |
| 228 | JCET GROUP LTD A | 0.1% |
| 229 | CHINA STATE CONSTRUCTION ENGINEERI | 0.1% |
| 230 | HAITIAN INTERNATIONAL LTD | 0.1% |
| 231 | HITHINK ROYALFLUSH INFORMATION NET | 0.1% |
| 232 | HUAGONG TECH LTD A | 0.1% |
| 233 | WEICHAI POWER LTD A | 0.1% |
| 234 | CHINA OILFIELD SERVICES LTD H | 0.1% |
| 235 | GIANT BIOGENE HOLDING LTD | 0.1% |
| 236 | CHINA NORTHERN RARE EARTH (GROUP) | 0.1% |
| 237 | YANGTZE OPTICAL FIBRE AND CABLE JO | 0.1% |
| 238 | YADEA GROUP HOLDINGS LTD | 0.1% |
| 239 | C D INTERNATIONAL INVESTMENT GROUP | 0.1% |
| 240 | COSCO SHIPPING HOLDINGS LTD A | 0.1% |
| 241 | HWATSING TECHNOLOGY LTD A | 0.1% |
| 242 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.1% |
| 243 | PONY AI INC | 0.1% |
| 244 | QINGHAI SALT LAKE INDUSTRY LTD A | 0.1% |
| 245 | CHINA POWER INTERNATIONAL DEVELOPM | 0.1% |
| 246 | SHARETRONIC DATA TECHNOLOGY LTD A | 0.1% |
| 247 | SINOMA SCIENCE & TECHNOLOGY LTD A | 0.1% |
| 248 | YUAN RENMINBI | 0.1% |
| 249 | FOSHAN HAI TIAN FLAVOURING & FOOD | 0.1% |
| 250 | CHINA FEIHE LTD | 0.1% |
| 251 | CHINA MERCHANTS SECURITIES LTD A | 0.1% |
| 252 | INNER MONGOLIA YILI INDUSTRIAL GRO | 0.1% |
| 253 | YANTAI JEREH OILFIELD SERVICES GRO | 0.1% |
| 254 | SANY HEAVY INDUSTRY LTD A | 0.1% |
| 255 | NINGXIA BAOFENG ENERGY GROUP LTD A | 0.1% |
| 256 | HUATAI SECURITIES LTD A | 0.1% |
| 257 | MINISO GROUP HOLDING LTD | 0.1% |
| 258 | S.F. HOLDING LTD A | 0.1% |
| 259 | POSTAL SAVINGS BANK OF CHINA LTD A | 0.1% |
| 260 | CHINA MERCHANTS ENERGY SHIPPING LT | 0.1% |
| 261 | ZHEJIANG JU HUA LTD A | 0.1% |
| 262 | JIANGSU HENGLI HYDRAULIC LTD A | 0.1% |
| 263 | ZTE CORP A | 0.1% |
| 264 | XINYI SOLAR HOLDINGS LTD | 0.1% |
| 265 | ACM RESEARCH (SHANGHAI) INC A | 0.0% |
| 266 | HUA HONG GRACE SEMICONDUCTOR LTD A | 0.0% |
| 267 | GF SECURITIES LTD A | 0.0% |
| 268 | SHANNON SEMICONDUCTOR TECHNOLOGY L | 0.0% |
| 269 | CHINA EVERBRIGHT BANK LTD A | 0.0% |
| 270 | EVE ENERGY LTD A | 0.0% |
| 271 | CHINA PETROLEUM & CHEMICAL CORP A | 0.0% |
| 272 | SHANXI XINGHUACUN FEN WINE FACTORY | 0.0% |
| 273 | XIAMEN TUNGSTEN LTD A | 0.0% |
| 274 | NINGBO DEYE TECHNOLOGY LTD A | 0.0% |
| 275 | SKYVERSE TECHNOLOGY LTD A | 0.0% |
| 276 | NATIONAL SILICON INDUSTRY GROUP LT | 0.0% |
| 277 | CRRC CORP LTD A | 0.0% |
| 278 | HAIER SMART HOME LTD A | 0.0% |
| 279 | CHINA SECURITIES LTD A | 0.0% |
| 280 | BANK OF NANJING LTD A | 0.0% |
| 281 | BANK OF SHANGHAI LTD A | 0.0% |
| 282 | NEW CHINA LIFE INSURANCE LTD A | 0.0% |
| 283 | CHINA UNITED NETWORK COMMUNICATION | 0.0% |
| 284 | RANGE INTELLIGENT COMPUTING TECHNO | 0.0% |
| 285 | CHINA RESOURCES MICROELECTRONICS L | 0.0% |
| 286 | BAOSHAN IRON & STEEL LTD A | 0.0% |
| 287 | NEXCHIP SEMICONDUCTOR CORP A | 0.0% |
| 288 | INGENIC SEMICONDUCTOR LTD A | 0.0% |
| 289 | CHINA MINSHENG BANKING CORP LTD A | 0.0% |
| 290 | LINGYI ITECH (GUANGDONG) A | 0.0% |
| 291 | TBEA LTD A | 0.0% |
| 292 | SHENZHEN SUNWAY COMMUNICATION LTD | 0.0% |
| 293 | ALUMINUM CORPORATION OF CHINA LTD | 0.0% |
| 294 | LUZHOU LAO JIAO LTD A | 0.0% |
| 295 | TONGFU MICROELECTRONICS LTD A | 0.0% |
| 296 | ZANGGE MINING LTD A | 0.0% |
| 297 | TCL TECHNOLOGY GROUP CORP A | 0.0% |
| 298 | HENGLI PETROCHEMICAL LTD A | 0.0% |
| 299 | BANK OF HANGZHOU LTD A | 0.0% |
| 300 | OMNIVISION INTEGRATED CIRCUITS GRO | 0.0% |
| 301 | CHINA THREE GORGES RENEWABLES(GROU | 0.0% |
| 302 | GREE ELECTRIC APPLIANCES INC OF ZH | 0.0% |
| 303 | CHINA INTERNATIONAL CAPITAL CORP L | 0.0% |
| 304 | CHINA TOURISM GROUP DUTY FREE CORP | 0.0% |
| 305 | BANK OF BEIJING LTD A | 0.0% |
| 306 | SANAN OPTOELECTRONICS LTD A | 0.0% |
| 307 | FUYAO GLASS INDUSTRY GROUP LTD A | 0.0% |
| 308 | GUANGZHOU TINCI MATERIALS TECHNOLO | 0.0% |
| 309 | SHENZHEN ENVICOOL TECHNOLOGY LTD A | 0.0% |
| 310 | GANFENG LITHIUM GROUP LTD A | 0.0% |
| 311 | RONGSHENG PETRO CHEMICAL LTD A | 0.0% |
| 312 | ZHEJIANG CENTURY HUATONG GROUP LTD | 0.0% |
| 313 | YANKUANG ENERGY GROUP LTD A | 0.0% |
| 314 | SHENWAN HONGYUAN GROUP LTD A | 0.0% |
| 315 | FIBERHOME TELECOMMUNICATION TECHNO | 0.0% |
| 316 | AECC AVIATION POWER LTD A | 0.0% |
| 317 | XCMG CONSTRUCTION MACHINERY LTD A | 0.0% |
| 318 | SERES GROUP LTD A | 0.0% |
| 319 | INNER MONGOLIA BAOTOU STEEL UNION | 0.0% |
| 320 | BEIJING KINGSOFT OFFICE SOFTWARE I | 0.0% |
| 321 | SDIC POWER HOLDINGS LTD A | 0.0% |
| 322 | LONGI GREEN ENERGY TECHNOLOGY LTD | 0.0% |
| 323 | ROBOTECHNIK INTELLIGENT TECHNOLOGY | 0.0% |
| 324 | GUANGDONG HEC TECHNOLOGY HOLDING L | 0.0% |
| 325 | IEIT SYSTEMS CO LTD | 0.0% |
| 326 | DAQIN RAILWAY LTD A | 0.0% |
| 327 | CHINA ENERGY ENGINEERING CORP LTD | 0.0% |
| 328 | SUPCON TECHNOLOGY LTD A | 0.0% |
| 329 | SHENZHEN MEGMEET ELECTRICAL LTD A | 0.0% |
| 330 | JIANGXI COPPER LTD A | 0.0% |
| 331 | JIANG SU ETERN LTD A | 0.0% |
| 332 | ADVANCED FIBER RESOURCES (ZHUHAI) | 0.0% |
| 333 | IFLYTEK LTD A | 0.0% |
| 334 | EURO CURRENCY | 0.0% |
| 335 | NINGBO TUOPU GROUP CLS LTD A | 0.0% |
| 336 | SUZHOU CENTEC COMMUNICATIONS LTD A | 0.0% |
| 337 | ZHEJIANG NHU LTD A | 0.0% |
| 338 | ZHEJIANG HUAYOU COBALT LTD A | 0.0% |
| 339 | HANGZHOU SILAN MICROELECTRONICS LT | 0.0% |
| 340 | SHANGHAI ELECTRIC GROUP LTD A | 0.0% |
| 341 | ZHONGJIN GOLD CORP LTD A | 0.0% |
| 342 | DONGFANG ELECTRIC CORP LTD A | 0.0% |
| 343 | TIANQI LITHIUM INDUSTRIES CORP A | 0.0% |
| 344 | SHENZHEN INOVANCE TECHNOLOGY LTD A | 0.0% |
| 345 | JINDUICHENG MOLYBDENUM LTD A | 0.0% |
| 346 | CHINA CITIC BANK CORP LTD A | 0.0% |
| 347 | CHINA RAILWAY GROUP LTD A | 0.0% |
| 348 | YUNNAN BAIYAO GROUP LTD A | 0.0% |
| 349 | SHENGYI ELECTRONICS LTD A | 0.0% |
| 350 | DOSILICON LTD A | 0.0% |
| 351 | TONGLING NONFERROUS METALS GROUP L | 0.0% |
| 352 | SHANDONG GOLD-MINING LTD A | 0.0% |
| 353 | GD POWER DEVELOPMENT LTD A | 0.0% |
| 354 | HUA XIA BANK LTD A | 0.0% |
| 355 | SHANGHAI UNITED IMAGING HEALTHCARE | 0.0% |
| 356 | HUAQIN TECHNOLOGY LTD A | 0.0% |
| 357 | WENS FOODSTUFF GROUP LTD | 0.0% |
| 358 | CHINA GALAXY SECURITIES LTD A | 0.0% |
| 359 | UNITED NOVA TECHNOLOGY LTD A | 0.0% |
| 360 | EASTROC BEVERAGE (GROUP) LTD A | 0.0% |
| 361 | POWER CONSTRUCTION CORPORATION OF | 0.0% |
| 362 | SG MICRO CORP A | 0.0% |
| 363 | SATELLITE CHEMICAL LTD A | 0.0% |
| 364 | SAIC MOTOR CORP LTD A | 0.0% |
| 365 | YUNNAN ALUMINIUM LTD A | 0.0% |
| 366 | AIER EYE HOSPITAL GROUP LTD A | 0.0% |
| 367 | CHINA LIFE INSURANCE LTD A | 0.0% |
| 368 | HENAN SHIJIA PHOTONS TECHNOLOGY LT | 0.0% |
| 369 | SICHUAN HUAFENG TECHNOLOGY LTD A | 0.0% |
| 370 | DELTON TECHNOLOGY (GUANGZHOU) INC | 0.0% |
| 371 | COSCO SHIPPING ENERGY TRANSPORTATI | 0.0% |
| 372 | ZHEJIANG SANHUA INTELLIGENT CONTRO | 0.0% |
| 373 | CHINA XD ELECTRIC LTD A | 0.0% |
| 374 | BANK OF CHENGDU LTD A | 0.0% |
| 375 | ROCKCHIP ELECTRONICS LTD A | 0.0% |
| 376 | GOERTEK INC A | 0.0% |
| 377 | SHANGHAI RURAL COMMERCIAL BANK LTD | 0.0% |
| 378 | YUNNAN TIN LTD A | 0.0% |
| 379 | UNISPLENDOUR CORP LTD A | 0.0% |
| 380 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | 0.0% |
| 381 | JIANGSU EASTERN SHENGHONG LTD A | 0.0% |
| 382 | EVERPROX TECHNOLOGIES LTD A | 0.0% |
| 383 | SUZHOU EVERBRIGHT PHOTONICS LTD A | 0.0% |
| 384 | GUANGDONG HAID GROUP LTD A | 0.0% |
| 385 | ZHEJIANG JINGSHENG MECHANICAL & EL | 0.0% |
| 386 | SICHUAN BIOKIN PHARMACEUTICAL LTD | 0.0% |
| 387 | SUZHOU MAXWELL TECHNOLOGIES LTD A | 0.0% |
| 388 | DATANG INTERNATIONAL POWER GENERAT | 0.0% |
| 389 | UNIGROUP GUOXIN MICROELECTRONICS L | 0.0% |
| 390 | HENAN SHUANGHUI INVESTMENT & DEVEL | 0.0% |
| 391 | CANMAX TECHNOLOGIES LTD A | 0.0% |
| 392 | TIANSHUI HUATIAN TECHNOLOGY LTD A | 0.0% |
| 393 | ORIENT SECURITIES LTD A | 0.0% |
| 394 | FOCUS MEDIA INFORMATION TECHNOLOGY | 0.0% |
| 395 | ANJI MICROELECTRONICS TECHNOLOGY ( | 0.0% |
| 396 | SICHUAN CHUANTOU ENERGY LTD A | 0.0% |
| 397 | ANHUI CONCH CEMENT LTD A | 0.0% |
| 398 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 0.0% |
| 399 | HUBEI FEILIHUA QUARTZ GLASS LTD A | 0.0% |
| 400 | THE PEOPLES INSURANCE COMPANY (GRO | 0.0% |
| 401 | SHENZHEN KINWONG ELECTRONIC LTD A | 0.0% |
| 402 | RAYTRON TECHNOLOGY LTD A | 0.0% |
| 403 | HUANENG POWER INTERNATIONAL INC A | 0.0% |
| 404 | CHINA EASTERN AIRLINES CORP LTD A | 0.0% |
| 405 | SHENZHEN TRANSSION HOLDINGS LTD A | 0.0% |
| 406 | WESTERN MINING LTD A | 0.0% |
| 407 | CICT MOBILE COMMUNICATION TECHNOLO | 0.0% |
| 408 | YUNNAN ENERGY NEW MATERIAL (GROUP) | 0.0% |
| 409 | HUNAN YUNENG NEW ENERGY BATTERY MA | 0.0% |
| 410 | AIR CHINA LTD A | 0.0% |
| 411 | SICHUAN KELUN PHARMACEUTICAL LTD A | 0.0% |
| 412 | KUANG-CHI TECHNOLOGIES LTD A | 0.0% |
| 413 | EMPYREAN TECHNOLOGY LTD A | 0.0% |
| 414 | UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 0.0% |
| 415 | CHINA GREATWALL TECHNOLOGY GROUP L | 0.0% |
| 416 | HAINAN AIRLINES HOLDING LTD A | 0.0% |
| 417 | CHONGQING CHANGAN AUTOMOBILE LTD A | 0.0% |
| 418 | YUTONG BUS LTD A | 0.0% |
| 419 | JIANGSU YANGHE BREWERY JOINT-STOCK | 0.0% |
| 420 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | 0.0% |
| 421 | CHINA ZHESHANG BANK LTD A | 0.0% |
| 422 | MAXSCEND MICROELECTRONICS LTD A | 0.0% |
| 423 | LOONGSON TECHNOLOGY CORP LTD A | 0.0% |
| 424 | FOUNDER SECURITIES LTD A | 0.0% |
| 425 | SHANGHAI PUTAILAI NEW ENERGY TECHN | 0.0% |
| 426 | GUOSEN SECURITIES LTD A | 0.0% |
| 427 | CHINA SOUTHERN AIRLINES LTD A | 0.0% |
| 428 | 360 SECURITY TECHNOLOGY INC A | 0.0% |
| 429 | YUNNAN YUNTIANHUA LTD A | 0.0% |
| 430 | INNER MONGOLIA XINGYE SILVER&TIN M | 0.0% |
| 431 | ANKER INNOVATIONS TECHNOLOGY LTD A | 0.0% |
| 432 | CHINA MERCHANTS SHEKOU INDUSTRIAL | 0.0% |
| 433 | CHINA RARE EARTH RESOURCES AND TEC | 0.0% |
| 434 | EVERBRIGHT SECURITIES LTD A | 0.0% |
| 435 | CHONGQING RURAL COMMERCIAL BANK LT | 0.0% |
| 436 | POLY DEVELOPMENTS AND HOLDINGS GRO | 0.0% |
| 437 | FOUNDER TECHNOLOGY GROUP LTD A | 0.0% |
| 438 | WUHAN GUIDE INFRARED LTD A | 0.0% |
| 439 | ZHEJIANG CHINA COMMODITIES CITY GR | 0.0% |
| 440 | BEIJING COMPASS TECHNOLOGY DEVELOP | 0.0% |
| 441 | SHANDONG HIMILE MECHANICAL SCIENCE | 0.0% |
| 442 | CHANGJIANG SECURITIES LTD A | 0.0% |
| 443 | TONGWEI LTD A | 0.0% |
| 444 | ZHEJIANG CHINT ELECTRICS LTD A | 0.0% |
| 445 | SHANGHAI ZHANGJIANG HI-TECH PARK D | 0.0% |
| 446 | INNER MONGOLIA DIAN TOU ENERGY COR | 0.0% |
| 447 | GIANT NETWORK GROUP LTD A | 0.0% |
| 448 | HAISCO PHARMACEUTICAL GROUP LTD A | 0.0% |
| 449 | SHANDONG HUALU-HENGSHENG CHEMICAL | 0.0% |
| 450 | INDUSTRIAL SECURITIES LTD A | 0.0% |
| 451 | HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.0% |
| 452 | CNPC CAPITAL LTD A | 0.0% |
| 453 | YTO EXPRESS GROUP LTD A | 0.0% |
| 454 | SICHUAN ROAD & BRIDGE LTD A | 0.0% |
| 455 | HUAFON CHEMICAL LTD A | 0.0% |
| 456 | TIANSHAN ALUMINUM GROUP LTD A | 0.0% |
| 457 | ZHEJIANG DAHUA TECHNOLOGY LTD A | 0.0% |
| 458 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.0% |
| 459 | ZHEJIANG ZHENENG ELECTRIC POWER LT | 0.0% |
| 460 | QUANTUMCTEK LTD A | 0.0% |
| 461 | KUNLUN TECH LTD A | 0.0% |
| 462 | HENAN SHENHUO COAL & POWER LTD A | 0.0% |
| 463 | WOLONG ELECTRIC DRIVE GROUP LTD A | 0.0% |
| 464 | HUADONG MEDICINE LTD A | 0.0% |
| 465 | SHANGHAI ALLIST PHARMACEUTICALS LT | 0.0% |
| 466 | SHENZHEN KEDALI INDUSTRY LTD A | 0.0% |
| 467 | GOTION HIGH-TECH LTD A | 0.0% |
| 468 | BLUEFOCUS INTELLIGENT COMMUNICATIO | 0.0% |
| 469 | SHANJIN INTERNATIONAL GOLD LTD A | 0.0% |
| 470 | CHINA MERCHANTS EXPRESSWAY NETWORK | 0.0% |
| 471 | SPRING AIRLINES LTD A | 0.0% |
| 472 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | 0.0% |
| 473 | GUOLIAN MINSHENG SECURITIES LTD A | 0.0% |
| 474 | JINKO SOLAR LTD A | 0.0% |
| 475 | SHANDONG NANSHAN ALUMINIUM LTD A | 0.0% |
| 476 | SHANDONG HONGQIAO ALUMINUM INDUSTR | 0.0% |
| 477 | REMEGEN LTD A | 0.0% |
| 478 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.0% |
| 479 | HUADIAN POWER INTERNATIONAL CORP L | 0.0% |
| 480 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | 0.0% |
| 481 | DAZHONG MINING LTD A | 0.0% |
| 482 | SHANXI LUAN ENVIRONMENTAL ENERGY D | 0.0% |
| 483 | ZHESHANG SECURITIES LTD A | 0.0% |
| 484 | CHINA NATIONAL CHEMICAL ENGINEERIN | 0.0% |
| 485 | PHARMARON BEIJING LTD A | 0.0% |
| 486 | SHENERGY LTD A | 0.0% |
| 487 | SHANGHAI PHARMACEUTICALS HOLDING L | 0.0% |
| 488 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | 0.0% |
| 489 | METALLURGICAL CORP OF CHINA LTD A | 0.0% |
| 490 | YEALINK NETWORK TECHNOLOGY LTD A | 0.0% |
| 491 | ISOFTSTONE INFORMATION TECHNOLOGY | 0.0% |
| 492 | DONGXING SECURITIES CORP LTD A | 0.0% |
| 493 | CHIFENG JILONG GOLD MINING GROUP L | 0.0% |
| 494 | SHANGHAI ELECTRIC POWER LTD A | 0.0% |
| 495 | WANXIANG QIANCHAO LTD A | 0.0% |
| 496 | HANGZHOU FIRST APPLIED MATERIAL LT | 0.0% |
| 497 | CAITONG SECURITIES LTD A | 0.0% |
| 498 | SDIC CAPITAL LTD A | 0.0% |
| 499 | ZHEJIANG LONGSHENG GROUP LTD A | 0.0% |
| 500 | CNGR ADVANCED MATERIAL LTD A | 0.0% |
| 501 | TSINGTAO BREWERY LTD A | 0.0% |
| 502 | GUOBO ELECTRONICS LTD A | 0.0% |
| 503 | HOSHINE SILICON INDUSTRY LTD A | 0.0% |
| 504 | AMLOGIC (SHANGHAI) LTD A | 0.0% |
| 505 | 37 INTERACTIVE ENTERTAINMENT NETWO | 0.0% |
| 506 | SHANGHAI FRIENDESS ELECTRONICS TEC | 0.0% |
| 507 | GUOCHENG MINING LTD A | 0.0% |
| 508 | ENN NATURAL GAS LTD A | 0.0% |
| 509 | SAILUN GROUP LTD A | 0.0% |
| 510 | ZHONGTAI SECURITIES LTD A | 0.0% |
| 511 | SANGFOR TECHNOLOGIES INC A | 0.0% |
| 512 | WESTERN SUPERCONDUCTING TECHNOLOGI | 0.0% |
| 513 | LB GROUP LTD A | 0.0% |
| 514 | KINGFA SCI&TECH LTD A | 0.0% |
| 515 | SOOCHOW SECURITIES CO LTD A | 0.0% |
| 516 | CSI SOLAR LTD A | 0.0% |
| 517 | HUNDSUN TECHNOLOGIES INC A | 0.0% |
| 518 | SINOMINE RESOURCE GROUP LTD A | 0.0% |
| 519 | CHINA RESOURCES SANJIU MEDICAL AND | 0.0% |
| 520 | INNER MONGOLIA JUNZHENG ENERGY & C | 0.0% |
| 521 | SHENZHEN SALUBRIS PHARMACEUTICALS | 0.0% |
| 522 | CHONGQING QIANLI TECHNOLOGY LTD A | 0.0% |
| 523 | DAJIN HEAVY INDUSTRY LTD A | 0.0% |
| 524 | BOC INTERNATIONAL (CHINA) LTD A | 0.0% |
| 525 | SHANGHAI STONEHILL TECHNOLOGY LTD | 0.0% |
| 526 | SHANGHAI BAOSIGHT SOFTWARE LTD A | 0.0% |
| 527 | JL MAG RARE-EARTH LTD A | 0.0% |
| 528 | BANK OF CHANGSHA LTD A | 0.0% |
| 529 | CITIC PACIFIC SPECIAL STEEL GROUP | 0.0% |
| 530 | BAIYIN NONFERROUS GROUP LTD A | 0.0% |
| 531 | SHENZHEN EVERWIN PRECISION TECHNOL | 0.0% |
| 532 | NINGBO ORIENT WIRES & CABLES LTD A | 0.0% |
| 533 | XINJIANG DAQO NEW ENERGY LTD A | 0.0% |
| 534 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | 0.0% |
| 535 | SHANDONG SUNPAPER LTD A | 0.0% |
| 536 | KINGNET NETWORK LTD A | 0.0% |
| 537 | CHENGTUN MINING GROUP LTD A | 0.0% |
| 538 | SUNWODA ELECTRONIC LTD A | 0.0% |
| 539 | SHANXI COKING COAL ENERGY GROUP LT | 0.0% |
| 540 | CHINA GREATWALL SECURITIES LTD A | 0.0% |
| 541 | WINTIME ENERGY GROUP LTD A | 0.0% |
| 542 | TIANFENG SECURITIES LTD A | 0.0% |
| 543 | GEM LTD A | 0.0% |
| 544 | CSPC INNOVATION PHARMACEUTICAL LTD | 0.0% |
| 545 | BEIJING TONGRENTANG LTD A | 0.0% |
| 546 | ANHUI GUJING DISTILLERY LTD A | 0.0% |
| 547 | TRINA SOLAR LTD A | 0.0% |
| 548 | GUOYUAN SECURITIES LTD A | 0.0% |
| 549 | YONYOU NETWORK TECHNOLOGY LTD A | 0.0% |
| 550 | GEOVIS TECHNOLOGY LTD A | 0.0% |
| 551 | BANK OF SUZHOU LTD A | 0.0% |
| 552 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | 0.0% |
| 553 | ZHEJIANG WEIMING ENVIRONMENT PROTE | 0.0% |
| 554 | BEIJING ENLIGHT MEDIA LTD A | 0.0% |
| 555 | HAINAN AIRPORT INFRASTRUCTURE LTD | 0.0% |
| 556 | CHINA VANKE LTD A | 0.0% |
| 557 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | 0.0% |
| 558 | ANGEL YEAST LTD A | 0.0% |
| 559 | LEO GROUP LTD A | 0.0% |
| 560 | BEIJING NEW BUILDING MATERIALS PUB | 0.0% |
| 561 | SICHUAN CHANGHONG ELECTRIC LTD A | 0.0% |
| 562 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | 0.0% |
| 563 | GUANGZHOU HAIGE COMMUNICATIONS GRO | 0.0% |
| 564 | SHANGHAI INTERNATIONAL AIRPORT LTD | 0.0% |
| 565 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | 0.0% |
| 566 | ECOVACS ROBOTICS LTD A | 0.0% |
| 567 | NEW HOPE LIUHE LTD A | 0.0% |
| 568 | MANGO EXCELLENT MEDIA LTD A | 0.0% |
| 569 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | 0.0% |
| 570 | APT MEDICAL INC A | 0.0% |
| 571 | YONGHUI SUPERSTORES LTD A | 0.0% |
| 572 | JA SOLAR TECHNOLOGY LTD A | 0.0% |
| 573 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | 0.0% |
| 574 | CHINA NATIONAL SOFTWARE & SERVICE | 0.0% |
| 575 | BEIJING WANTAI BIOLOGICAL PHARMACY | 0.0% |
| 576 | GUANGZHOU AUTOMOBILE GROUP LTD A | 0.0% |
| 577 | CCOOP GROUP LTD A | 0.0% |
| 578 | HUNAN VALIN STEEL LTD A | 0.0% |
| 579 | HEBEI CHANGSHAN BIOCHEMICAL PHARMA | 0.0% |
| 580 | NINGBO SANXING MEDICAL ELECTRIC LT | 0.0% |
| 581 | HANGZHOU TIGERMED CONSULTING LTD A | 0.0% |
| 582 | POUND STERLING | 0.0% |
| 583 | HUISHAN DAIRY | 0.0% |
| 584 | CHINA COM RICH RENE ENE INVEST | 0.0% |
| 585 | HONG KONG DOLLAR | 0.0% |
How it ranks vs peers
Versus the Equity (stocks) · China · EUR 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 ~30 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
| 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 MSCI China UCITS ETFiSharesBroader match | iShares MSCI China Tech UCITS ETFiSharesBroader match | |
|---|---|---|---|---|---|---|---|
| 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. | StocksDistributingPhysical Tracks a different index in the same category. | StocksPhysical 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 Index | MSCI China |
| Yearly fee (TER) | 0.28% | 0.18% | 0.45% | 0.40% | 0.28% | 0.28% | 0.45% |
| All-in cost | 0.29% | 0.00% | 0.45% | 0.40% | 0.28% | 0.28% | 0.45% |
| Fund size | €0 | €6B | €2.9B | €2.5B | €2.2B | €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. | +6.1% | +7.3% | +11.4% | +7.6% | |||
| 5-yr return p.a. | -0.6% | -5.9% | |||||
| # 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.
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.