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Mon compte
iShares MSCI China ETF
MCHI
#365
ETF rang
€5.84 Md
Capitalisation boursière
🇺🇸 US
Marché
49,83 €
Prix de l'action
-2.07%
Changement (1 jour)
-5.67%
Changement (1 an)
🇨🇳 ETFs Chine
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
iShares MSCI China ETF - Composition
Composition de l'ETF au
17 Mars, 2026
Nombre de participations :
585
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
16.13%
TENCENT HOLDINGS LTD
700
15764700.00
10.61%
ALIBABA GROUP HOLDING LTD
9988
42374968.00
3.57%
CHINA CONSTRUCTION BANK CORP H
939
236741000.00
2.79%
XIAOMI CORP
1810
42423400.00
2.66%
PDD HOLDINGS ADS INC
PDD
1748823.00
1.95%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
160122000.00
1.94%
PING AN INSURANCE (GROUP) CO OF CH
2318
16544000.00
1.82%
MEITUAN
3690
12243040.00
1.77%
BYD LTD H
1211
9099400.00
1.51%
BANK OF CHINA LTD H
3988
174804000.00
1.50%
NETEASE INC
9999
4303460.00
1.23%
JD.COM CLASS A INC
9618
5905096.00
1.22%
BAIDU CLASS A INC
9888
5498006.00
1.17%
TRIP.COM GROUP LTD
9961
1530234.00
1.03%
ZIJIN MINING GROUP LTD H
2899
14998000.00
1.02%
PETROCHINA LTD H
857
52080000.00
0.98%
CHINA LIFE INSURANCE LTD H
2628
18390000.00
0.90%
CHINA MERCHANTS BANK LTD H
3968
9651150.00
0.73%
CHINA SHENHUA ENERGY LTD H
1088
8352500.00
0.70%
KUAISHOU TECHNOLOGY
1024
6315000.00
0.70%
YUM CHINA HOLDINGS INC
9987
879719.00
0.68%
BEONE MEDICINES AG
6160
2114170.00
0.68%
AGRICULTURAL BANK OF CHINA LTD H
1288
68294000.00
0.59%
KWEICHOW MOUTAI LTD A
600519
186335.00
0.57%
INNOVENT BIOLOGICS INC
1801
3651500.00
0.57%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
659219.00
0.56%
WUXI BIOLOGICS CAYMAN INC
2269
8674000.00
0.56%
GEELY AUTOMOBILE HOLDINGS LTD
175
16063000.00
0.53%
POP MART INTERNATIONAL GROUP LTD
9992
1329000.00
0.50%
CHINA PETROLEUM AND CHEMICAL CORP
386
55849000.00
0.50%
PICC PROPERTY AND CASUALTY LTD H
2328
17068462.00
0.49%
CHINA HONGQIAO GROUP LTD
1378
7051500.00
0.46%
ANTA SPORTS PRODUCTS LTD
2020
3111200.00
0.46%
CHINA RESOURCES LAND LTD
1109
7932165.00
0.45%
XPENG CLASS A INC
9868
3092772.00
0.42%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
6523200.00
0.41%
LI AUTO CLASS A INC
2015
3091980.00
0.41%
KE HOLDINGS INC
2423
4990158.00
0.40%
NONGFU SPRING LTD H
9633
4977600.00
0.40%
NIO CLASS A INC
9866
4557490.00
0.37%
H WORLD GROUP ADR LTD
HTHT
491418.00
0.36%
AKESO INC
9926
1625000.00
0.35%
ZTO EXPRESS (CAYMAN) INC
2057
1035690.00
0.35%
LENOVO GROUP LTD
992
19928000.00
0.34%
CSPC PHARMACEUTICAL GROUP LTD
1093
19928400.00
0.32%
CMOC GROUP LTD
3993
9291000.00
0.31%
HUA HONG SEMICONDUCTOR LTD
1347
1813000.00
0.30%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
246200.00
0.29%
SINO BIOPHARMACEUTICAL LTD
1177
25514000.00
0.28%
CHINA CITIC BANK CORP LTD H
998
20445800.00
0.28%
BANK OF COMMUNICATIONS LTD H
3328
21588200.00
0.27%
HAIER SMART HOME CLASS H LTD H
6690
5896800.00
0.26%
JD HEALTH INTERNATIONAL INC
6618
2748450.00
0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3343290.00
0.26%
SENSETIME GROUP CLASS B INC
20
68773000.00
0.26%
CHINA MERCHANTS BANK LTD A
600036
3057725.00
0.26%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
991000.00
0.25%
WEICHAI POWER LTD H
2338
4859000.00
0.25%
THE PEOPLES INSURANCE CO (GROUP)
1339
21536000.00
0.25%
ENN ENERGY HOLDINGS LTD
2688
2002000.00
0.24%
ZHAOJIN MINING INDUSTRY LTD H
1818
4262000.00
0.24%
CHINA MENGNIU DAIRY LTD
2319
7669000.00
0.24%
YANKUANG ENERGY GROUP COMPANY LTD
1171
8109500.00
0.24%
CHINA OVERSEAS LAND INVESTMENT LTD
688
9491500.00
0.24%
BILIBILI INC
9626
620165.00
0.23%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1405907.00
0.23%
CHINA TOWER CORP LTD H
788
10955200.00
0.23%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3754000.00
0.23%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2308000.00
0.22%
ALUMINUM CORPORATION OF CHINA LTD
2600
9348000.00
0.22%
LI NING LTD
2331
5758500.00
0.21%
CITIC LTD
267
10087000.00
0.21%
SHENZHOU INTERNATIONAL GROUP LTD
2313
2047100.00
0.21%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1974106.00
0.21%
ZIJIN MINING GROUP LTD A
601899
2870800.00
0.21%
CHINA YANGTZE POWER LTD A
600900
3605341.00
0.21%
PING AN INSURANCE (GROUP) OF CHINA
601318
1593743.00
0.21%
GDS HOLDINGS LTD CLASS A
9698
2783800.00
0.20%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
22021000.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
924730.00
0.20%
ZHONGJI INNOLIGHT LTD A
300308
169827.00
0.19%
CHINA RESOURCES BEER HOLDINGS LTD
291
3996500.00
0.19%
COSCO SHIPPING HOLDINGS LTD H
1919
6407600.00
0.19%
WUXI APPTEC LTD H
2359
946781.00
0.19%
3SBIO INC
1530
4512500.00
0.19%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1761600.00
0.19%
CITIC SECURITIES COMPANY LTD H
6030
3886300.00
0.18%
JIANGXI COPPER LTD H
358
2595000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD A
601288
12644400.00
0.18%
CHINA RESOURCES POWER LTD
836
5118599.00
0.18%
CHINA GOLD INTERNATIONAL RESOURCES
2099
593400.00
0.18%
ZIJIN GOLD INTERNATIONAL LTD
2259
524100.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
761514.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1515200.00
0.18%
BYD LTD A
002594
804106.00
0.17%
HORIZON ROBOTICS
9660
12387600.00
0.17%
TAL EDUCATION GROUP ADR REPTG
TAL
1020192.00
0.17%
HYGON INFORMATION TECHNOLOGY LTD A
688041
352277.00
0.17%
CGN POWER LTD H
1816
26503000.00
0.16%
MMG LTD
1208
10571200.00
0.16%
MIDEA GROUP LTD CLASS H
300
1003500.00
0.16%
SHANDONG GOLD MINING LTD H
1787
2342000.00
0.15%
CHINA INTERNATIONAL CAPITAL CORP L
3908
4474400.00
0.15%
KUNLUN ENERGY LTD
135
9646000.00
0.15%
CHINA GALAXY SECURITIES LTD H
6881
8689000.00
0.15%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1699400.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
9336400.00
0.15%
TSINGTAO BREWERY LTD H
168
1558000.00
0.14%
CHINA TAIPING INSURANCE HLDGS LTD
966
3556324.00
0.14%
CAMBRICON TECHNOLOGIES CORPORATION
688256
62511.00
0.14%
GREAT WALL MOTOR COMPANY LTD H
2333
5746500.00
0.14%
GANFENG LITHIUM LTD H
1772
1174000.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
14028000.00
0.13%
KINGDEE INT L SOFTWARE GROUP LTD
268
7512000.00
0.13%
ANHUI CONCH CEMENT LTD H
914
3082500.00
0.13%
SINOPHARM GROUP LTD H
1099
3297600.00
0.13%
WULIANGYE YIBIN LTD A
000858
582177.00
0.13%
INDUSTRIAL BANK LTD A
601166
3157310.00
0.13%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4648232.00
0.13%
JD LOGISTICS INC
2618
4861100.00
0.13%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
4103000.00
0.12%
EOPTOLINK TECHNOLOGY INC LTD A
300502
148780.00
0.12%
CHINA COAL ENERGY LTD H
1898
4590000.00
0.12%
KINGSOFT LTD
3888
2592600.00
0.12%
AAC TECHNOLOGIES HOLDINGS INC
2018
1942000.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
16317160.00
0.12%
SINOTRUK (HONG KONG) LTD
3808
1725500.00
0.12%
BANK OF COMMUNICATIONS LTD A
601328
7911372.00
0.12%
TONGCHENG TRAVEL HOLDINGS LTD
780
3199600.00
0.12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4852000.00
0.11%
GCL TECHNOLOGY HOLDINGS LTD
3800
59357000.00
0.11%
HUANENG POWER INTERNATIONAL INC H
902
10386000.00
0.11%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1080641.00
0.11%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1957000.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
944280.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
310420.00
0.11%
CRRC CORP LTD H
1766
10827000.00
0.11%
EAST MONEY INFORMATION LTD A
300059
2348151.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1265800.00
0.10%
NAURA TECHNOLOGY GROUP LTD A
002371
110205.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4773000.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
4711222.00
0.10%
UBTECH ROBOTICS CORP LTD H
9880
533050.00
0.10%
J&T GLOBAL EXPRESS LTD
1519
5783600.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
11653000.00
0.10%
CHINA MOLYBDENUM LTD A
603993
2493400.00
0.10%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
4612000.00
0.10%
HUATAI SECURITIES LTD H
6886
3358000.00
0.10%
HESAI GROUP CLASS B
2525
281400.00
0.10%
CHINA MERCHANTS PORT HOLDINGS LTD
144
3200000.00
0.10%
CITIC SECURITIES LTD A
600030
1826159.00
0.10%
DONGFENG MOTOR GROUP LTD H
489
5644000.00
0.10%
GUANGDONG INVESTMENT LTD
270
7244000.00
0.10%
CHINA NATIONAL BUILDING MATERIAL L
3323
9303522.00
0.10%
CHINA SHENHUA ENERGY LTD A
601088
966352.00
0.10%
WUXI XDC CAYMAN INC
2268
932500.00
0.10%
CHINA GAS HOLDINGS LTD
384
6709800.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
120700.00
0.09%
LONGFOR GROUP HOLDINGS LTD
960
5268500.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
332000.00
0.09%
CHINA RUYI HOLDINGS LTD
136
28888000.00
0.09%
CHINA LONGYUAN POWER GROUP CORP LT
916
6111000.00
0.09%
MEITU INC
1357
9077500.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
11534000.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1009547.00
0.09%
MUYUAN FOODS LTD A
002714
812368.00
0.09%
LAOPU GOLD LTD H
6181
70600.00
0.09%
ZTE CORP H
763
1876440.00
0.09%
CHINA RESOURCES GAS GROUP LTD
1193
2292600.00
0.09%
CHINA RAILWAY GROUP LTD H
390
10211000.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1176600.00
0.08%
MIDEA GROUP LTD A
000333
519000.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
1121800.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
1260500.00
0.08%
REMEGEN LTD H
9995
475000.00
0.08%
PETROCHINA LTD A
601857
3164992.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
1533500.00
0.08%
PONY AI INC
2026
468900.00
0.08%
GUOTAI HAITONG SECURITIES LTD A
601211
2109643.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
7325200.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
4488000.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
464973.00
0.08%
XTALPI HOLDINGS LTD
2228
4242000.00
0.08%
MINISO GROUP HOLDING LTD
9896
1227612.00
0.08%
FAR EAST HORIZON LTD
3360
5775000.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
1431489.00
0.08%
CHINA NONFERROUS MINING CORPORATIO
1258
3412000.00
0.08%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
129200.00
0.08%
BOC AVIATION LTD
2588
523500.00
0.08%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1086300.00
0.08%
GF SECURITIES LTD H
1776
2592600.00
0.07%
WUXI APPTEC LTD A
603259
365039.00
0.07%
NARI TECHNOLOGY LTD A
600406
1180288.00
0.07%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
118272.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
185239.00
0.07%
XINYI SOLAR HOLDINGS LTD
968
11128000.00
0.07%
INNER MONGOLIA YITAI COAL LTD B
900948
2271400.00
0.07%
BANK OF CHINA LTD A
601988
5921800.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
1634000.00
0.07%
PING AN BANK LTD A
000001
2875255.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
6186478.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
3174000.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5698000.00
0.07%
GENSCRIPT BIOTECH CORP
1548
3040000.00
0.06%
CHINA FEIHE LTD
6186
8908000.00
0.06%
BANK OF NINGBO LTD A
002142
979195.00
0.06%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
275600.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
101787.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1863650.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
3222414.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
4761188.00
0.06%
BANK OF JIANGSU CORPORATION LTD A
600919
2696815.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
179986.00
0.06%
NETEASE CLOUD MUSIC INC
9899
217150.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
2234000.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
778500.00
0.06%
CHINA LITERATURE LTD
772
1023400.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
553400.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
3056000.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
3021676.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
6408400.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
688285.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
9251000.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
81287.00
0.06%
S.F. HOLDING LTD A
002352
703483.00
0.06%
CHINA STATE CONSTRUCTION INTERNATI
3311
3286000.00
0.06%
MONTAGE TECHNOLOGY LTD A
688008
179201.00
0.05%
SHENNAN CIRCUITS LTD A
002916
101351.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
933600.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
1240493.00
0.05%
CNH CASH
CNH
25254638.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1930000.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
928623.00
0.05%
SERES GROUP LTD A
601127
240200.00
0.05%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
287918.00
0.05%
LUZHOU LAO JIAO LTD A
000568
220650.00
0.05%
SHANDONG GOLD-MINING LTD A
600547
526991.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
35044000.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4520200.00
0.05%
CRRC CORP LTD A
601766
3655147.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
7022000.00
0.05%
LEGEND BIOTECH ADR REP CORP
LEGN
181744.00
0.05%
WEICHAI POWER LTD A
000338
939368.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
5499500.00
0.05%
HAIER SMART HOME LTD A
600690
916146.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
6842900.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
4585027.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
367800.00
0.05%
ADVANCED MICRO-FABRICATION EQUIPME
688012
71680.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
3263149.00
0.05%
HUATAI SECURITIES LTD A
601688
1112693.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
291424.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
992810.00
0.05%
BANK OF SHANGHAI LTD A
601229
2168210.00
0.05%
NEW CHINA LIFE INSURANCE LTD A
601336
299676.00
0.05%
AECC AVIATION POWER LTD A
600893
396892.00
0.04%
ZTE CORP A
000063
593184.00
0.04%
EVE ENERGY LTD A
300014
307636.00
0.04%
LENS TECHNOLOGY LTD A
300433
689242.00
0.04%
BANK OF NANJING LTD A
601009
1824704.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
5309970.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
707600.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
197544.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
76532.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
1074201.00
0.04%
TBEA LTD A
600089
698834.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1205100.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
179145.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
1487092.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
80210.00
0.04%
ZANGGE MINING LTD A
000408
236500.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1758916.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6715492.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
4278126.00
0.04%
BANK OF HANGZHOU LTD A
600926
1080428.00
0.04%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
55800.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
342600.00
0.04%
IFLYTEK LTD A
002230
352162.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
1045800.00
0.04%
AVARY HOLDING (SHENZHEN) LTD A
002938
345500.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
1102268.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
285006.00
0.04%
CHINA RAILWAY GROUP LTD A
601390
3075298.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
875265.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
253066.00
0.04%
CHINA LIFE INSURANCE LTD A
601628
404705.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
292098.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
72917.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
83738.00
0.04%
GF SECURITIES LTD A
000776
879199.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
1165400.00
0.04%
BANK OF BEIJING LTD A
601169
3074299.00
0.04%
DONGFANG ELECTRIC CORP LTD A
600875
449500.00
0.04%
NINGBO DEYE TECHNOLOGY LTD A
605117
133527.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
3375479.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
955723.00
0.04%
YUNNAN ALUMINIUM LTD A
000807
519648.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
4990500.00
0.03%
SAIC MOTOR CORP LTD A
600104
1124904.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
201400.00
0.03%
HUAGONG TECH LTD A
000988
146500.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
2642597.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
472400.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
259885.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
410219.00
0.03%
ZHEJIANG NHU LTD A
002001
449899.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
323556.00
0.03%
DAQIN RAILWAY LTD A
601006
2984200.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1817101.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
285177.00
0.03%
HENGTONG OPTIC ELECTRIC LTD A
600487
359600.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
152792.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2186138.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
1065400.00
0.03%
ZHEJIANG JU HUA LTD A
600160
397372.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
1062513.00
0.03%
PIOTECH INC A
688072
44943.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
261862.00
0.03%
HKD CASH
HKD
16826235.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
586091.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
122825.00
0.03%
CHINA SECURITIES LTD A
601066
632799.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
514090.00
0.03%
JIANGXI COPPER LTD A
600362
297800.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
506020.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
142400.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
90109.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
1400010.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
200430.00
0.03%
HUA XIA BANK LTD A
600015
1961561.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
309710.00
0.03%
CHINA JUSHI LTD A
600176
586405.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
410702.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
236900.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
3048960.00
0.03%
AIR CHINA LTD A
601111
1930114.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
243397.00
0.03%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
444400.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
322072.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1243220.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
580100.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
2697100.00
0.03%
TONGWEI LTD A
600438
715599.00
0.03%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
503300.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1349770.00
0.03%
CHINA XD ELECTRIC LTD A
601179
748100.00
0.03%
SATELLITE CHEMICAL LTD A
002648
500895.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1455300.00
0.03%
CNPC CAPITAL LTD A
000617
1294000.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
215216.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1624300.00
0.03%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
54600.00
0.03%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
35700.00
0.03%
GUOSEN SECURITIES LTD A
002736
991333.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
1915900.00
0.03%
GOERTEK INC A
002241
505200.00
0.03%
SHANJIN INTERNATIONAL GOLD LTD A
000975
409521.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
272700.00
0.03%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1435800.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
2565096.00
0.03%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
320100.00
0.03%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
265000.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
1007248.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
703700.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
740262.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1759075.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
1005700.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
93400.00
0.02%
JCET GROUP LTD A
600584
259000.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
44300.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
642000.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
216976.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
214051.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1636700.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
129400.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
332700.00
0.02%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
13335.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
316621.00
0.02%
ORIENT SECURITIES LTD A
600958
1113521.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
772600.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
69900.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
119900.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
250700.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
271700.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
64200.00
0.02%
BANK OF CHENGDU LTD A
601838
606474.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
1066240.00
0.02%
CHIFENG JILONG GOLD MINING LTD A
600988
260300.00
0.02%
JINKO SOLAR LTD A
688223
1407698.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
330800.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
1684434.00
0.02%
GOTION HIGH-TECH LTD A
002074
272792.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1372452.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
284900.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
148000.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
128400.00
0.02%
UNISPLENDOUR CORP LTD A
000938
414827.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
6454822.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
87000.00
0.02%
YUTONG BUS LTD A
600066
323951.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
477800.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
3221590.00
0.02%
QUANTUMCTEK LTD A
688027
16132.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
220696.00
0.02%
YTO EXPRESS GROUP LTD A
600233
493400.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
612599.00
0.02%
GIANT NETWORK GROUP LTD A
002558
285700.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
318940.00
0.02%
WESTERN MINING LTD A
601168
350400.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
200839.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1785176.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
164931.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
77600.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
90500.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
56259.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
171401.00
0.02%
FOUNDER SECURITIES LTD A
601901
1292800.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
88200.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
202900.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1055816.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
128493.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
303401.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
235100.00
0.02%
HUADONG MEDICINE LTD A
000963
256080.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
146100.00
0.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
26700.00
0.02%
DOSILICON LTD A
688110
69000.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
477053.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
879000.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
62090.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1271104.00
0.02%
METALLURGICAL CORP OF CHINA LTD A
601618
2812800.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
54600.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
176050.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
468872.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
497000.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
1363592.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
113236.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
428100.00
0.02%
KUNLUN TECH LTD A
300418
179700.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
234400.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
192193.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
621764.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
983300.00
0.02%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
855400.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
139900.00
0.02%
ENN NATURAL GAS LTD A
600803
378096.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
253765.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
117985.00
0.02%
YUNNAN TIN LTD A
000960
237100.00
0.02%
CSI SOLAR LTD A
688472
554504.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
298401.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
318684.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
539600.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
81830.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
108671.00
0.02%
WANXIANG QIANCHAO LTD A
000559
495000.00
0.02%
GEOVIS TECHNOLOGY LTD A
688568
121763.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1289770.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
108100.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
1133760.00
0.02%
DATANG INTERNATIONAL POWER GENERAT
601991
1841900.00
0.02%
LEO GROUP LTD A
002131
1007600.00
0.02%
HUAFON CHEMICAL LTD A
002064
746200.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
61247.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
468800.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
293008.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
486200.00
0.02%
SDIC CAPITAL LTD A
600061
1032900.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
328009.00
0.02%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
955100.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
147600.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
154900.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
1172000.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
249935.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
410630.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
145586.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
1406400.00
0.02%
SPRING AIRLINES LTD A
601021
152000.00
0.02%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
937800.00
0.02%
NINGBO ORIENT WIRES & CABLES LTD A
603606
109731.00
0.02%
SG MICRO CORP A
300661
98169.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
265460.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
64196.00
0.02%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
161800.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
63500.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
75036.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
411197.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
830135.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
504361.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
685200.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
431300.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
527411.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
322490.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
206400.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
260070.00
0.01%
CHINA VANKE LTD A
000002
1466328.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
131168.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
211589.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
284500.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
48088.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
51473.00
0.01%
KINGFA SCI&TECH LTD A
600143
393600.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
468800.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1710800.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
164565.00
0.01%
TSINGTAO BREWERY LTD A
600600
104863.00
0.01%
SHENERGY LTD A
600642
735538.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
931330.00
0.01%
LB GROUP LTD A
002601
352100.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
879036.00
0.01%
SHANDONG SUNPAPER LTD A
002078
410200.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
628500.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
72500.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
687800.00
0.01%
SAILUN GROUP LTD A
601058
468561.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
194100.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
293080.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
455800.00
0.01%
TRINA SOLAR LTD A
688599
351723.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
83612.00
0.01%
GUOBO ELECTRONICS LTD A
688375
60711.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
669800.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
70916.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
644672.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
211400.00
0.01%
CAITONG SECURITIES LTD A
601108
748300.00
0.01%
NEW HOPE LIUHE LTD A
000876
700199.00
0.01%
PHARMARON BEIJING LTD A
300759
220625.00
0.01%
TIANFENG SECURITIES LTD A
601162
1523700.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1038100.00
0.01%
BEIJING TONGRENTANG LTD A
600085
201588.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
66996.00
0.01%
GEM LTD A
002340
724600.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
644600.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
151635.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
179531.00
0.01%
CCOOP GROUP LTD A
000564
2737000.00
0.01%
ZHESHANG SECURITIES LTD A
601878
586000.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
968300.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
469196.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
365510.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
25273.00
0.01%
BANK OF CHANGSHA LTD A
601577
586000.00
0.01%
BANK OF SUZHOU LTD A
002966
698961.00
0.01%
ECOVACS ROBOTICS LTD A
603486
91500.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
196899.00
0.01%
JL MAG RARE-EARTH LTD A
300748
175300.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
369400.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
192603.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
442700.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
964600.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
425800.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
36699.00
0.01%
APT MEDICAL INC A
688617
23514.00
0.01%
GUOYUAN SECURITIES LTD A
000728
695570.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
410929.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
154600.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
42784.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
137100.00
0.01%
GONEO GROUP LTD A
603195
128038.00
0.01%
KINGNET NETWORK LTD A
002517
284500.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
1366100.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
194200.00
0.01%
WESTERN SECURITIES CO LTD A
002673
703230.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
120900.00
0.01%
ANGEL YEAST LTD A
600298
128811.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
203395.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
2770600.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
71800.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
334800.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
293000.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
28003.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
1888576.00
0.01%
O FILM TECH LTD A
002456
485200.00
0.01%
GALAXYCORE INC A
688728
324762.00
0.01%
SINOLINK SECURITIES LTD A
600109
468800.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
69483.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
59137.00
0.01%
CASH COLLATERAL USD SGAFT
SGAFT
381000.00
0.00%
EUR CASH
EUR
9643.00
0.00%
CNY CASH
CNY
0.00
0.00%
VOYAH AUTOMOTIVE TECHNOLOGY CLASS
7489
2005091.00
0.00%
MSCI CHINA (EUX) JUN 26
MURM6
150.00
0.00%
USD CASH
USD
-304893.00