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Watchlist
Konto
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#842
ETF Rang
€2.27 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,86 €
Aktienkurs
0.97%
Veränderung (1 Tag)
-7.64%
Veränderung (1 Jahr)
🇨🇳 China-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI China UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
29. Juli 2026
Anzahl der Bestände:
588
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
14.31%
TENCENT HOLDINGS LTD
700
6597700.00
9.48%
ALIBABA GROUP HOLDING LTD
9988
17933452.00
3.86%
CHINA CONSTRUCTION BANK CORP H
939
90131000.00
2.72%
XIAOMI CORP
1810
18343800.00
2.46%
USD CASH
USD
67362042.00
2.42%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
69681000.00
2.32%
MEITUAN
3690
5393920.00
1.96%
PDD HOLDINGS ADS INC
PDD
607776.00
1.88%
PING AN INSURANCE (GROUP) CO OF CH
2318
6985000.00
1.83%
BANK OF CHINA LTD H
3988
71649000.00
1.78%
NETEASE INC
9999
1883235.00
1.72%
BYD LTD H
1211
3946800.00
1.44%
JD.COM CLASS A INC
9618
2446562.00
1.07%
TRIP.COM GROUP LTD
9961
629029.00
1.07%
BAIDU CLASS A INC
9888
2234346.00
1.05%
CHINA LIFE INSURANCE LTD H
2628
7982000.00
1.04%
PETROCHINA LTD H
857
22598000.00
0.98%
ZIJIN MINING GROUP LTD H
2899
6412000.00
0.95%
CHINA MERCHANTS BANK LTD H
3968
4050000.00
0.85%
LENOVO GROUP LTD
992
7958000.00
0.85%
AGRICULTURAL BANK OF CHINA LTD H
1288
28779000.00
0.79%
BEONE MEDICINES AG
6160
848145.00
0.73%
CHINA SHENHUA ENERGY LTD H
1088
3618000.00
0.69%
WUXI BIOLOGICS CAYMAN INC
2269
3768000.00
0.66%
GEELY AUTOMOBILE HOLDINGS LTD
175
6948000.00
0.64%
INNOVENT BIOLOGICS INC
1801
1528000.00
0.61%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
284081.00
0.60%
KUAISHOU TECHNOLOGY
1024
3029600.00
0.60%
YUM CHINA HOLDINGS INC
9987
356813.00
0.58%
KWEICHOW MOUTAI LTD A
600519
80807.00
0.57%
PICC PROPERTY AND CASUALTY LTD H
2328
7368000.00
0.54%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
186200.00
0.50%
ANTA SPORTS PRODUCTS LTD
2020
1349200.00
0.50%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
782000.00
0.49%
CHINA PETROLEUM AND CHEMICAL CORP
386
24056000.00
0.48%
CHINA RESOURCES LAND LTD
1109
3042500.00
0.44%
KE HOLDINGS INC
2423
2164249.00
0.42%
POP MART INTERNATIONAL GROUP LTD
9992
537400.00
0.40%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2806200.00
0.40%
NONGFU SPRING LTD H
9633
1891600.00
0.38%
CHINA HONGQIAO GROUP LTD
1378
3438500.00
0.37%
ZHONGJI INNOLIGHT LTD A
300308
71740.00
0.36%
ZTO EXPRESS (CAYMAN) INC
2057
405962.00
0.35%
CSPC PHARMACEUTICAL GROUP LTD
1093
8666960.00
0.33%
NIO CLASS A INC
9866
1880253.00
0.33%
LI AUTO CLASS A INC
2015
1291360.00
0.32%
WUXI APPTEC LTD H
2359
440220.00
0.32%
XPENG CLASS A INC
9868
1347754.00
0.31%
H WORLD GROUP ADR LTD
HTHT
198630.00
0.31%
WEICHAI POWER LTD H
2338
2080000.00
0.31%
AKESO INC
9926
696000.00
0.30%
CHINA CITIC BANK CORP LTD H
998
8433000.00
0.30%
CMOC GROUP LTD
3993
3933000.00
0.30%
BANK OF COMMUNICATIONS LTD H
3328
8382000.00
0.29%
CHINA MENGNIU DAIRY LTD
2319
3195000.00
0.28%
CHINA MERCHANTS BANK LTD A
600036
1333353.00
0.26%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
752833.00
0.26%
CITIC LTD
267
4623000.00
0.26%
SINO BIOPHARMACEUTICAL LTD
1177
10697500.00
0.26%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4058000.00
0.26%
HAIER SMART HOME CLASS H LTD H
6690
2466800.00
0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1386440.00
0.26%
CAMBRICON TECHNOLOGIES CORPORATION
688256
41583.00
0.24%
CHINA YANGTZE POWER LTD A
600900
1556300.00
0.23%
THE PEOPLES INSURANCE CO (GROUP)
1339
9266000.00
0.23%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
396379.00
0.23%
ZIJIN MINING GROUP LTD A
601899
1317026.00
0.23%
HYGON INFORMATION TECHNOLOGY LTD A
688041
148722.00
0.22%
NEW CHINA LIFE INSURANCE COMPANY L
1336
988900.00
0.22%
CITIC SECURITIES COMPANY LTD H
6030
1701875.00
0.22%
CHINA TOWER CORP LTD H
788
4699800.00
0.22%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
607546.00
0.21%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
675100.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
8935000.00
0.21%
CHINA GOLD INTERNATIONAL RESOURCES
2099
254400.00
0.21%
MIDEA GROUP LTD CLASS H
300
452100.00
0.21%
AGRICULTURAL BANK OF CHINA LTD A
601288
5524100.00
0.21%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
431000.00
0.21%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1320000.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
1101250.00
0.20%
ZIJIN GOLD INTERNATIONAL LTD
2259
372200.00
0.20%
EOPTOLINK TECHNOLOGY INC LTD A
300502
89520.00
0.20%
CHINA RESOURCES POWER LTD
836
2229159.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
1754000.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
680700.00
0.20%
SENSETIME GROUP CLASS B INC
20
29538000.00
0.20%
YANKUANG ENERGY GROUP COMPANY LTD
1171
3518900.00
0.19%
MMG LTD
1208
5199200.00
0.19%
SUNNY OPTICAL TECHNOLOGY LTD
2382
683700.00
0.19%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1892400.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
885600.00
0.18%
BILIBILI INC
9626
267501.00
0.18%
COSCO SHIPPING HOLDINGS LTD H
1919
2478050.00
0.18%
NAURA TECHNOLOGY GROUP LTD A
002371
47418.00
0.18%
JIANGXI COPPER LTD H
358
1125000.00
0.18%
BYD LTD A
002594
350700.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
646800.00
0.18%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
4090900.00
0.17%
SINOTRUK (HONG KONG) LTD
3808
896500.00
0.17%
LI NING LTD
2331
2455000.00
0.17%
ZHAOJIN MINING INDUSTRY LTD H
1818
1784000.00
0.17%
ENN ENERGY HOLDINGS LTD
2688
795800.00
0.17%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2400368.00
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
299521.00
0.17%
3SBIO INC
1530
2030500.00
0.16%
GDS HOLDINGS LTD CLASS A
9698
1172000.00
0.16%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1091500.00
0.16%
CHINA TAIPING INSURANCE HLDGS LTD
966
1530000.00
0.16%
LUXSHARE PRECISION INDUSTRY LTD A
002475
461630.00
0.15%
ALUMINUM CORPORATION OF CHINA LTD
2600
3986000.00
0.15%
AAC TECHNOLOGIES HOLDINGS INC
2018
834500.00
0.15%
CGN POWER LTD H
1816
11252000.00
0.15%
TSINGTAO BREWERY LTD H
168
670000.00
0.14%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
61400.00
0.14%
TAL EDUCATION GROUP ADR REPTG
TAL
351486.00
0.14%
KUNLUN ENERGY LTD
135
4122000.00
0.14%
INDUSTRIAL BANK LTD A
601166
1376500.00
0.13%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
720000.00
0.13%
BANK OF COMMUNICATIONS LTD A
601328
3481700.00
0.13%
CHINA GALAXY SECURITIES LTD H
6881
3695500.00
0.13%
HORIZON ROBOTICS
9660
5329200.00
0.13%
KINGSOFT LTD
3888
1085400.00
0.13%
HUANENG POWER INTERNATIONAL INC H
902
4362000.00
0.12%
JD LOGISTICS INC
2618
1814400.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
7244000.00
0.12%
CITIC SECURITIES LTD A
600030
787015.00
0.12%
SINOPHARM GROUP LTD H
1099
1444000.00
0.12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2070000.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
402601.00
0.12%
GUANGDONG INVESTMENT LTD
270
2988000.00
0.12%
J&T GLOBAL EXPRESS LTD
1519
2455400.00
0.12%
KINGDEE INT L SOFTWARE GROUP LTD
268
3114000.00
0.12%
ADVANCED MICRO-FABRICATION EQUIPME
688012
59292.00
0.11%
BOSIDENG INTERNATIONAL LTD
3998
4996000.00
0.11%
CHINA MOLYBDENUM LTD A
603993
1101900.00
0.11%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
116500.00
0.11%
ANHUI CONCH CEMENT LTD H
914
1275500.00
0.11%
CRRC CORP LTD H
1766
4534000.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
555800.00
0.11%
HUATAI SECURITIES LTD H
6886
1363400.00
0.11%
WUXI APPTEC LTD A
603259
158602.00
0.11%
EAST MONEY INFORMATION LTD A
300059
996464.00
0.10%
GREAT WALL MOTOR COMPANY LTD H
2333
2440500.00
0.10%
MIDEA GROUP LTD A
000333
223650.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2085000.00
0.10%
GENSCRIPT BIOTECH CORP
1548
1276000.00
0.10%
WUXI XDC CAYMAN INC
2268
409500.00
0.10%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1809000.00
0.10%
INNER MONGOLIA YITAI COAL LTD B
900948
959100.00
0.10%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
139500.00
0.10%
WULIANGYE YIBIN LTD A
000858
245514.00
0.10%
CHINA COAL ENERGY LTD H
1898
1961000.00
0.10%
ALIBABA HEALTH INFORMATION TECH LT
241
5916000.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
1469000.00
0.10%
PETROCHINA LTD A
601857
1626600.00
0.09%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
829500.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1318000.00
0.09%
CHINA CSSC HOLDINGS LTD A
600150
506173.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
1404400.00
0.09%
SHANDONG GOLD MINING LTD H
1787
1008250.00
0.09%
ZTE CORP H
763
798200.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1651000.00
0.09%
GANFENG LITHIUM LTD H
1772
511600.00
0.09%
SHENGYI TECHNOLOGY LTD A
600183
156400.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
886614.00
0.09%
GF SECURITIES LTD H
1776
1086000.00
0.09%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3148674.00
0.09%
UBTECH ROBOTICS CORP LTD H
9880
225300.00
0.09%
BANK OF CHINA LTD A
601988
2630300.00
0.08%
GIGADEVICE SEMICONDUCTOR INC A
603986
43084.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
708500.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
341801.00
0.08%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1292000.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
550000.00
0.08%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1977000.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
202437.00
0.08%
CHINA GAS HOLDINGS LTD
384
2815800.00
0.08%
FAR EAST HORIZON LTD
3360
2492000.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
609100.00
0.08%
MONTAGE TECHNOLOGY LTD A
688008
71988.00
0.08%
BOC AVIATION LTD
2588
217000.00
0.08%
CHINA RUYI HOLDINGS LTD
136
12008000.00
0.08%
REMEGEN LTD H
9995
203000.00
0.08%
PIOTECH INC A
688072
20685.00
0.08%
SHENNAN CIRCUITS LTD A
002916
45668.00
0.08%
SUNGROW POWER SUPPLY LTD A
300274
134621.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
989900.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
2292000.00
0.08%
HESAI GROUP-NEW CLASS B N1
2525
992960.00
0.08%
PING AN BANK LTD A
000001
1249824.00
0.08%
MUYUAN FOODS GROUP LTD A
002714
360247.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
437300.00
0.08%
CHINA CONSTRUCTION BANK CORP A
601939
1310200.00
0.07%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1527900.00
0.07%
CHINA RAILWAY GROUP LTD H
390
4375000.00
0.07%
BANK OF NINGBO LTD A
002142
427050.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2333000.00
0.07%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
125610.00
0.07%
LONGFOR GROUP HOLDINGS LTD
960
2158500.00
0.07%
GCL TECHNOLOGY HOLDINGS LTD
3800
25057000.00
0.07%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
121100.00
0.07%
BOE TECHNOLOGY GROUP LTD A
000725
2308600.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1131090.00
0.07%
WANT WANT CHINA HOLDINGS LTD
151
4345000.00
0.07%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
71214.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
443500.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
952000.00
0.07%
CHINA LONGYUAN POWER GROUP CORP LT
916
2560000.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2706500.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
680000.00
0.07%
NARI TECHNOLOGY LTD A
600406
506640.00
0.07%
COSCO SHIPPING HOLDINGS LTD A
601919
776450.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
77700.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
447000.00
0.06%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
58700.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
3692898.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1222000.00
0.06%
WEICHAI POWER LTD A
000338
424400.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
304805.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
50660.00
0.06%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
41800.00
0.06%
MINISO GROUP HOLDING LTD
9896
495800.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
465100.00
0.06%
LENS TECHNOLOGY LTD A
300433
322920.00
0.06%
CHINA FEIHE LTD
6186
3684000.00
0.06%
XTALPI HOLDINGS LTD
2228
1832000.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
517783.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
386334.00
0.06%
LAOPU GOLD LTD H
6181
42300.00
0.06%
AVARY HOLDING (SHENZHEN) LTD A
002938
123965.00
0.06%
CHINA JUSHI LTD A
600176
266989.00
0.05%
PONY AI INC
2026
195700.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1985720.00
0.05%
S.F. HOLDING LTD A
002352
291408.00
0.05%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
8231.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1950683.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
78120.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
3075500.00
0.05%
LEGEND BIOTECH ADR REP CORP
LEGN
76259.00
0.05%
HUATAI SECURITIES LTD A
601688
480161.00
0.05%
CRRC CORP LTD A
601766
1553100.00
0.05%
JIANGSU HENGLI HYDRAULIC LTD A
601100
90924.00
0.05%
CHINA POWER INTERNATIONAL DEVELOPM
2380
3809000.00
0.05%
YANTAI JEREH OILFIELD SERVICES GRO
002353
65600.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
231600.00
0.05%
ACCELINK TECHNOLOGIES LTD A
002281
53621.00
0.05%
XINYI SOLAR HOLDINGS LTD
968
4704000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
323400.00
0.05%
HAIER SMART HOME LTD A
600690
388500.00
0.05%
CASH COLLATERAL USD HSBFT
HSBFT
1317000.00
0.05%
BANK OF NANJING LTD A
601009
777547.00
0.05%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
26502.00
0.05%
NEW CHINA LIFE INSURANCE LTD A
601336
138002.00
0.05%
INSPUR ELECTRONIC INFORMATION INDU
000977
115960.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
486869.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
1939400.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
526300.00
0.05%
GF SECURITIES LTD A
000776
395100.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
888100.00
0.05%
HWATSING TECHNOLOGY LTD A
688120
31191.00
0.04%
JCET GROUP LTD A
600584
116300.00
0.04%
ZTE CORP A
000063
244593.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
33934.00
0.04%
BANK OF SHANGHAI LTD A
601229
887490.00
0.04%
LUZHOU LAO JIAO LTD A
000568
93200.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
1333412.00
0.04%
HENGTONG OPTIC ELECTRIC LTD A
600487
160100.00
0.04%
SKYVERSE TECHNOLOGY LTD A
688361
22060.00
0.04%
ZANGGE MINING LTD A
000408
98800.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
148600.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
2145400.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
128832.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
377805.00
0.04%
EVE ENERGY LTD A
300014
138504.00
0.04%
BANK OF HANGZHOU LTD A
600926
453300.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
597900.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
78467.00
0.04%
HENGLI PETROCHEMICAL LTD A
600346
430000.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
469500.00
0.04%
ZHEJIANG JU HUA LTD A
600160
180879.00
0.04%
UNISPLENDOUR CORP LTD A
000938
189440.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
122500.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
168300.00
0.04%
BANK OF BEIJING LTD A
601169
1356032.00
0.04%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
25586.00
0.04%
CHINA SECURITIES LTD A
601066
265399.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1466400.00
0.04%
NINGBO DEYE TECHNOLOGY CORP A
605117
79156.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
34734.00
0.04%
HUAQIN TECHNOLOGY LTD A
603296
79020.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
1706800.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
31096.00
0.04%
CHINA LIFE INSURANCE LTD A
601628
165576.00
0.03%
ZHONGJIN GOLD CORP LTD A
600489
297500.00
0.03%
XCMG CONSTRUCTION MACHINERY LTD A
000425
714000.00
0.03%
HUAGONG TECH LTD A
000988
64000.00
0.03%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
31180.00
0.03%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
217100.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1383800.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
44520.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
178900.00
0.03%
TBEA LTD A
600089
302890.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
101600.00
0.03%
DAQIN RAILWAY LTD A
601006
1248500.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
118162.00
0.03%
IFLYTEK LTD A
002230
152900.00
0.03%
JIANGXI COPPER LTD A
600362
142700.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1233730.00
0.03%
SERES GROUP LTD A
601127
104800.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
448600.00
0.03%
WESTERN MINING LTD A
601168
164200.00
0.03%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
18667.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
228800.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
2701700.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
52031.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
760800.00
0.03%
HUA XIA BANK LTD A
600015
830600.00
0.03%
SHANDONG GOLD-MINING LTD A
600547
214984.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
93700.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
475300.00
0.03%
AECC AVIATION POWER LTD A
600893
162300.00
0.03%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
451004.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
828400.00
0.03%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
16359.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
20613.00
0.03%
ZHEJIANG NHU LTD A
002001
187733.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2186500.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
115666.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
198400.00
0.03%
SATELLITE CHEMICAL LTD A
002648
221763.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
394960.00
0.03%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
19600.00
0.03%
GOERTEK INC A
002241
228200.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
429000.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
26500.00
0.03%
BANK OF CHENGDU LTD A
601838
288100.00
0.03%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
15000.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
203101.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
632800.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
38369.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
583066.00
0.03%
SAIC MOTOR CORP LTD A
600104
477659.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
317102.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1029400.00
0.03%
RAYTRON TECHNOLOGY LTD A
688002
34984.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
111930.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
77647.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
199700.00
0.03%
NEXCHIP SEMICONDUCTOR CORP A
688249
128256.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
115800.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
80706.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
804300.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
98960.00
0.03%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
41590.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1020100.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
894531.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
87130.00
0.03%
NATIONAL SILICON INDUSTRY GROUP LT
688126
200071.00
0.03%
AIR CHINA LTD A
601111
787900.00
0.03%
THE PEOPLES INSURANCE COMPANY (GRO
601319
645000.00
0.03%
ZHEJIANG HUAYOU COBALT LTD A
603799
118191.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
397500.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
99300.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
101800.00
0.03%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
34738.00
0.02%
CHINA XD ELECTRIC LTD A
601179
338200.00
0.02%
ORIENT SECURITIES LTD A
600958
496185.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
123580.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
59600.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
620700.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
241200.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
141700.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
348000.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
100100.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
265800.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
158800.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
80630.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
116600.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
35000.00
0.02%
CHIFENG JILONG GOLD MINING GROUP L
600988
110400.00
0.02%
YUTONG BUS LTD A
600066
128800.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
38700.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
28500.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
44254.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
294976.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
314500.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1386970.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
1110600.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
568600.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
742600.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
81010.00
0.02%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
18800.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
62300.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
154700.00
0.02%
CNPC CAPITAL LTD A
000617
563192.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
49487.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
511870.00
0.02%
FOUNDER SECURITIES LTD A
601901
556700.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15025.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
506801.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
30500.00
0.02%
HUAFON CHEMICAL LTD A
002064
337800.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
152000.00
0.02%
GUOSEN SECURITIES LTD A
002736
369300.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
306300.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
177700.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
125038.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
41520.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
709700.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
180900.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
421700.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
349700.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
59800.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
203268.00
0.02%
SG MICRO CORP A
300661
36435.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
2709200.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
21000.00
0.02%
DATANG INTERNATIONAL POWER GENERAT
601991
592500.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
480082.00
0.02%
PHARMARON BEIJING LTD A
300759
97878.00
0.02%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
56300.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
161820.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
783900.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
88198.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
215400.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
110100.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
584500.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
112800.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
117600.00
0.02%
HUADONG MEDICINE LTD A
000963
120260.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
238800.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
162401.00
0.02%
YTO EXPRESS GROUP LTD A
600233
190200.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
527100.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
244852.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
52359.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
382280.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
204850.00
0.02%
GOTION HIGH-TECH LTD A
002074
118900.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
646000.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
32537.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
381100.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
34059.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
146600.00
0.02%
TONGWEI LTD A
600438
281200.00
0.02%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
84300.00
0.02%
GIANT NETWORK GROUP LTD A
002558
118600.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
59900.00
0.02%
YUNNAN TIN LTD A
000960
99400.00
0.02%
REMEGEN LTD A
688331
26818.00
0.02%
DOSILICON LTD A
688110
29400.00
0.02%
CANMAX TECHNOLOGIES LTD A
300390
55400.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
189800.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
349800.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
19300.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
188200.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
36200.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
80700.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
21000.00
0.02%
SHENERGY LTD A
600642
349290.00
0.02%
EVERPROX TECHNOLOGIES LTD A
300548
20800.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
121690.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
28700.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
99400.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
76840.00
0.02%
JIANG SU ETERN LTD A
600105
95700.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
523600.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
84700.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
36400.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
187000.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
59800.00
0.02%
ENN NATURAL GAS LTD A
600803
159700.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
353373.00
0.02%
SHANDONG SUNPAPER LTD A
002078
195275.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
120100.00
0.02%
KUNLUN TECH LTD A
300418
76500.00
0.02%
SPRING AIRLINES LTD A
601021
61000.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
122100.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
588300.00
0.02%
QUANTUMCTEK LTD A
688027
7259.00
0.02%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
11105.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
202800.00
0.01%
LB GROUP LTD A
002601
166100.00
0.01%
SAILUN GROUP LTD A
601058
199800.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
108217.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
185800.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
352800.00
0.01%
DAZHONG MINING LTD A
001203
101800.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
559600.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
179300.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
301525.00
0.01%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
217000.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
77220.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
944600.00
0.01%
JINKO SOLAR LTD A
688223
595516.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
79710.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
115693.00
0.01%
ZHESHANG SECURITIES LTD A
601878
265000.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
205941.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
61040.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
36152.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
120600.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
127900.00
0.01%
BANK OF SUZHOU LTD A
002966
293887.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
426165.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
254200.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
32200.00
0.01%
TIANFENG SECURITIES LTD A
601162
654100.00
0.01%
KINGFA SCI&TECH LTD A
600143
165400.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
176667.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
167344.00
0.01%
ECOVACS ROBOTICS LTD A
603486
39000.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
86700.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
346400.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
121100.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
129735.00
0.01%
KINGNET NETWORK LTD A
002517
136300.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
146760.00
0.01%
CSI SOLAR LTD A
688472
225953.00
0.01%
SDIC CAPITAL LTD A
600061
349100.00
0.01%
TSINGTAO BREWERY LTD A
600600
40479.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
46200.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
279900.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
126722.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
768974.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
450900.00
0.01%
WANXIANG QIANCHAO LTD A
000559
204000.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
45800.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
20832.00
0.01%
GUOCHENG MINING LTD A
000688
74900.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
41556.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
64800.00
0.01%
BEIJING TONGRENTANG LTD A
600085
82550.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
72341.00
0.01%
HUNAN VALIN STEEL LTD A
000932
543100.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
59500.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
180100.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
21900.00
0.01%
ANGEL YEAST LTD A
600298
51500.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
179564.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
49680.00
0.01%
BANK OF CHANGSHA LTD A
601577
210500.00
0.01%
TRINA SOLAR LTD A
688599
146529.00
0.01%
CAITONG SECURITIES LTD A
601108
241610.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
41997.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
302010.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
201394.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
154800.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
79800.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
362000.00
0.01%
GUOBO ELECTRONICS LTD A
688375
26284.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
180800.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
120680.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
20800.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
273500.00
0.01%
GEM LTD A
002340
276300.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
349880.00
0.01%
GUOYUAN SECURITIES LTD A
000728
247035.00
0.01%
JL MAG RARE-EARTH LTD A
300748
71100.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
207647.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
21000.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
531000.00
0.01%
LEO GROUP LTD A
002131
406700.00
0.01%
DAJIN HEAVY INDUSTRY LTD A
002487
40900.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1030600.00
0.01%
CHINA VANKE LTD A
000002
502000.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
62700.00
0.01%
NEW HOPE LIUHE LTD A
000876
222100.00
0.01%
GEOVIS TECHNOLOGY LTD A
688568
46045.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
153700.00
0.01%
CCOOP GROUP LTD A
000564
1028600.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
83700.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
171492.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
20750.00
0.00%
EUR CASH
EUR
3286.00
0.00%
GBP CASH
GBP
238.00
0.00%
CNH/USD
CNH
76448812.00
0.00%
HKD/USD
HKD
20838369.00
0.00%
CNH/USD
CNH
2791863.00
0.00%
MSCI CHINA A 50 CONNECT AUG 26
MCYQ6
53.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
152.00
0.00%
HKD/USD
HKD
414090806.00
-0.42%
CNH CASH
CNH
-77125365.00
-1.54%
HKD CASH
HKD
-331570579.00