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Mon compte
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#717
ETF rang
€2.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,68 €
Prix de l'action
-0.22%
Changement (1 jour)
-0.52%
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)
iShares MSCI China UCITS ETF USD Acc - Composition
Composition de l'ETF au
19 Juin, 2026
Nombre de participations :
588
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
14.02%
TENCENT HOLDINGS LTD
700
7774500.00
9.08%
ALIBABA GROUP HOLDING LTD
9988
21131152.00
3.75%
CHINA CONSTRUCTION BANK CORP H
939
106206000.00
2.31%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
82159000.00
2.18%
XIAOMI CORP
1810
21621200.00
1.87%
MEITUAN
3690
6354320.00
1.83%
PDD HOLDINGS ADS INC
PDD
716738.00
1.82%
BANK OF CHINA LTD H
3988
84440000.00
1.81%
PING AN INSURANCE (GROUP) CO OF CH
2318
8224000.00
1.73%
NETEASE INC
9999
2214835.00
1.54%
BYD LTD H
1211
4650400.00
1.29%
JD.COM CLASS A INC
9618
2892362.00
1.20%
BAIDU CLASS A INC
9888
2628146.00
1.09%
TRIP.COM GROUP LTD
9961
742179.00
1.08%
CHINA LIFE INSURANCE LTD H
2628
9406000.00
1.01%
USD CASH
USD
31600869.00
1.00%
PETROCHINA LTD H
857
26554000.00
0.99%
ZIJIN MINING GROUP LTD H
2899
7538000.00
0.92%
CHINA MERCHANTS BANK LTD H
3968
4780000.00
0.92%
LENOVO GROUP LTD
992
9418000.00
0.79%
AGRICULTURAL BANK OF CHINA LTD H
1288
34045000.00
0.74%
CHINA SHENHUA ENERGY LTD H
1088
4251000.00
0.67%
BEONE MEDICINES AG
6160
999845.00
0.64%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
219800.00
0.63%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
921000.00
0.62%
KUAISHOU TECHNOLOGY
1024
3225400.00
0.62%
GEELY AUTOMOBILE HOLDINGS LTD
175
8189000.00
0.62%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
332881.00
0.58%
YUM CHINA HOLDINGS INC
9987
419313.00
0.56%
INNOVENT BIOLOGICS INC
1801
1807000.00
0.56%
WUXI BIOLOGICS CAYMAN INC
2269
4426500.00
0.55%
ZHONGJI INNOLIGHT LTD A
300308
84840.00
0.54%
KWEICHOW MOUTAI LTD A
600519
94607.00
0.54%
PICC PROPERTY AND CASUALTY LTD H
2328
8682000.00
0.48%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1282000.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
28436000.00
0.47%
CHINA RESOURCES LAND LTD
1109
3590000.00
0.46%
ANTA SPORTS PRODUCTS LTD
2020
1584000.00
0.45%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
504000.00
0.43%
POP MART INTERNATIONAL GROUP LTD
9992
633000.00
0.41%
KE HOLDINGS INC
2423
2535049.00
0.40%
WEICHAI POWER LTD H
2338
2445000.00
0.39%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3318200.00
0.38%
NONGFU SPRING LTD H
9633
2217600.00
0.38%
CHINA HONGQIAO GROUP LTD
1378
4059000.00
0.37%
NIO CLASS A INC
9866
2204113.00
0.35%
CMOC GROUP LTD
3993
4590000.00
0.34%
ZTO EXPRESS (CAYMAN) INC
2057
478962.00
0.34%
CAMBRICON TECHNOLOGIES CORPORATION
688256
47146.00
0.33%
XPENG CLASS A INC
9868
1575854.00
0.33%
LI AUTO CLASS A INC
2015
1533260.00
0.32%
H WORLD GROUP ADR LTD
HTHT
232545.00
0.30%
CHINA CITIC BANK CORP LTD H
998
10030000.00
0.30%
BANK OF COMMUNICATIONS LTD H
3328
9915000.00
0.30%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
799200.00
0.29%
AKESO INC
9926
812000.00
0.29%
EOPTOLINK TECHNOLOGY INC LTD A
300502
104820.00
0.29%
CSPC PHARMACEUTICAL GROUP LTD
1093
10150960.00
0.28%
CITIC LTD
267
5492000.00
0.27%
CHINA MERCHANTS BANK LTD A
600036
1557753.00
0.27%
HYGON INFORMATION TECHNOLOGY LTD A
688041
175549.00
0.27%
WUXI APPTEC LTD H
2359
514020.00
0.27%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4821000.00
0.27%
SUNNY OPTICAL TECHNOLOGY LTD
2382
814700.00
0.24%
CHINA MENGNIU DAIRY LTD
2319
3779000.00
0.24%
HAIER SMART HOME CLASS H LTD H
6690
2873800.00
0.24%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1649540.00
0.24%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1171400.00
0.24%
SINO BIOPHARMACEUTICAL LTD
1177
12732500.00
0.23%
CHINA YANGTZE POWER LTD A
600900
1855700.00
0.23%
THE PEOPLES INSURANCE CO (GROUP)
1339
11014000.00
0.22%
ZIJIN MINING GROUP LTD A
601899
1572626.00
0.22%
JIANGXI COPPER LTD H
358
1311000.00
0.22%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
880467.00
0.22%
CITIC SECURITIES COMPANY LTD H
6030
1993875.00
0.22%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
10624000.00
0.21%
SENSETIME GROUP CLASS B INC
20
35255000.00
0.21%
CHINA TOWER CORP LTD H
788
5580800.00
0.21%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4102900.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
462899.00
0.20%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
725946.00
0.20%
ZIJIN GOLD INTERNATIONAL LTD
2259
437900.00
0.20%
CHINA RESOURCES POWER LTD
836
2607159.00
0.20%
AAC TECHNOLOGIES HOLDINGS INC
2018
980500.00
0.19%
LI NING LTD
2331
2927500.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
6430600.00
0.19%
SINOTRUK (HONG KONG) LTD
3808
1042500.00
0.19%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1566000.00
0.19%
PING AN INSURANCE (GROUP) OF CHINA
601318
811400.00
0.19%
JD HEALTH INTERNATIONAL INC
6618
1313600.00
0.19%
NAURA TECHNOLOGY GROUP LTD A
002371
54718.00
0.19%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2242800.00
0.18%
MIDEA GROUP LTD CLASS H
300
532400.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD
291
2041500.00
0.18%
LUXSHARE PRECISION INDUSTRY LTD A
002475
550230.00
0.18%
MMG LTD
1208
5383200.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1054500.00
0.18%
GDS HOLDINGS LTD CLASS A
9698
1398600.00
0.18%
CHINA GOLD INTERNATIONAL RESOURCES
2099
298200.00
0.18%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
138400.00
0.18%
BILIBILI INC
9626
318721.00
0.17%
BYD LTD A
002594
416400.00
0.17%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2868768.00
0.17%
ZHAOJIN MINING INDUSTRY LTD H
1818
2112500.00
0.17%
ENN ENERGY HOLDINGS LTD
2688
926300.00
0.17%
ALUMINUM CORPORATION OF CHINA LTD
2600
4716000.00
0.16%
COSCO SHIPPING HOLDINGS LTD H
1919
2950550.00
0.16%
SHENGYI TECHNOLOGY LTD A
600183
185600.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
4753900.00
0.16%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
763600.00
0.16%
3SBIO INC
1530
2395500.00
0.15%
CGN POWER LTD H
1816
12953000.00
0.15%
GIGADEVICE SEMICONDUCTOR INC A
603986
50384.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
348644.00
0.15%
TSINGTAO BREWERY LTD H
168
792000.00
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
1824000.00
0.14%
GANFENG LITHIUM LTD H
1772
600200.00
0.14%
CHINA GALAXY SECURITIES LTD H
6881
4427000.00
0.14%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
851400.00
0.14%
HUANENG POWER INTERNATIONAL INC H
902
5102000.00
0.13%
KUNLUN ENERGY LTD
135
4852000.00
0.13%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
82414.00
0.13%
INDUSTRIAL BANK LTD A
601166
1587700.00
0.13%
BANK OF COMMUNICATIONS LTD A
601328
4030400.00
0.13%
CHINA MOLYBDENUM LTD A
603993
1321200.00
0.12%
TAL EDUCATION GROUP ADR REPTG
TAL
422239.00
0.12%
GREAT WALL MOTOR COMPANY LTD H
2333
2920000.00
0.12%
UBTECH ROBOTICS CORP LTD H
9880
269600.00
0.12%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
69900.00
0.12%
KINGSOFT LTD
3888
1292800.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
8380000.00
0.12%
ADVANCED MICRO-FABRICATION EQUIPME
688012
68585.00
0.12%
GUANGDONG INVESTMENT LTD
270
3572000.00
0.12%
CRRC CORP LTD H
1766
5420000.00
0.12%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
66000.00
0.11%
SINOPHARM GROUP LTD H
1099
1708800.00
0.11%
CITIC SECURITIES LTD A
600030
911015.00
0.11%
HUATAI SECURITIES LTD H
6886
1642000.00
0.11%
ANHUI CONCH CEMENT LTD H
914
1527500.00
0.11%
HORIZON ROBOTICS
9660
6384000.00
0.11%
MONTAGE TECHNOLOGY LTD A
688008
86588.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
482201.00
0.11%
SHENNAN CIRCUITS LTD A
002916
51068.00
0.11%
CHINA NATIONAL BUILDING MATERIAL L
3323
4422898.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
156521.00
0.11%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2516400.00
0.11%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
143000.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
2954400.00
0.11%
EAST MONEY INFORMATION LTD A
300059
1194164.00
0.10%
JD LOGISTICS INC
2618
2100400.00
0.10%
CHINA COAL ENERGY LTD H
1898
2326000.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2508000.00
0.10%
WULIANGYE YIBIN LTD A
000858
289314.00
0.10%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
147510.00
0.10%
LENS TECHNOLOGY LTD A
300433
388520.00
0.10%
SHANDONG GOLD MINING LTD H
1787
1149250.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1987400.00
0.10%
HENGTONG OPTIC ELECTRIC LTD A
600487
189300.00
0.10%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2104000.00
0.10%
ZTE CORP H
763
960800.00
0.10%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1510000.00
0.10%
INNER MONGOLIA YITAI COAL LTD B
900948
1157800.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
1761000.00
0.10%
KINGDEE INT L SOFTWARE GROUP LTD
268
3698000.00
0.10%
ALIBABA HEALTH INFORMATION TECH LT
241
7104000.00
0.10%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
975500.00
0.09%
CHINA CSSC HOLDINGS LTD A
600150
553573.00
0.09%
MIDEA GROUP LTD A
000333
256050.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
5872000.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
636100.00
0.09%
LAOPU GOLD LTD H
6181
49600.00
0.09%
WUXI APPTEC LTD A
603259
187802.00
0.09%
GF SECURITIES LTD H
1776
1304200.00
0.09%
WUXI XDC CAYMAN INC
2268
466000.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
1595200.00
0.09%
CHINA GAS HOLDINGS LTD
384
3418200.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
1070414.00
0.09%
CHINA RUYI HOLDINGS LTD
136
14384000.00
0.09%
GCL TECHNOLOGY HOLDINGS LTD
3800
30338000.00
0.09%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
532100.00
0.09%
WANT WANT CHINA HOLDINGS LTD
151
5231000.00
0.09%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
31702.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1610000.00
0.09%
BOE TECHNOLOGY GROUP LTD A
000725
2776700.00
0.09%
PETROCHINA LTD A
601857
1876200.00
0.08%
LEGEND BIOTECH ADR REP CORP
LEGN
92410.00
0.08%
AVARY HOLDING (SHENZHEN) LTD A
002938
145865.00
0.08%
BOC AVIATION LTD
2588
260400.00
0.08%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
163000.00
0.08%
BANK OF CHINA LTD A
601988
3005300.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
414901.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
742100.00
0.08%
CHINA JUSHI LTD A
600176
318089.00
0.08%
HESAI GROUP CLASS B
2525
143580.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
1202800.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3598374.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
238937.00
0.08%
CHINA RAILWAY GROUP LTD H
390
5330000.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
813000.00
0.08%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
165100.00
0.08%
ACCELINK TECHNOLOGIES LTD A
002281
60521.00
0.08%
LONGFOR GROUP HOLDINGS LTD
960
2636000.00
0.08%
GENSCRIPT BIOTECH CORP
1548
1568000.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
532300.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
1596800.00
0.07%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2342000.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2835000.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1373190.00
0.07%
WEICHAI POWER LTD A
000338
511600.00
0.07%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
9135.00
0.07%
PIOTECH INC A
688072
20685.00
0.07%
FAR EAST HORIZON LTD
3360
3013000.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
625500.00
0.07%
PING AN BANK LTD A
000001
1422124.00
0.07%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
261900.00
0.07%
BANK OF NINGBO LTD A
002142
479950.00
0.07%
CHINA NORTHERN RARE EARTH (GROUP)
600111
281800.00
0.07%
NARI TECHNOLOGY LTD A
600406
616740.00
0.07%
CHINA LONGYUAN POWER GROUP CORP LT
916
3081000.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3059800.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
826000.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1501800.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1476000.00
0.06%
REMEGEN LTD H
9995
227500.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
2250000.00
0.06%
MUYUAN FOODS GROUP LTD A
002714
399147.00
0.06%
BIWIN STORAGE TECHNOLOGY LTD A
688525
34241.00
0.06%
PONY AI INC
2026
238800.00
0.06%
YANTAI JEREH OILFIELD SERVICES GRO
002353
80200.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
951550.00
0.06%
HUAGONG TECH LTD A
000988
72800.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
92300.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1098000.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
57960.00
0.06%
JIANGSU HENGLI HYDRAULIC LTD A
601100
105524.00
0.06%
MINISO GROUP HOLDING LTD
9896
600000.00
0.06%
XTALPI HOLDINGS LTD
2228
2136000.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
567600.00
0.06%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
45900.00
0.06%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
16700.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
4664000.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
534600.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
5746000.00
0.06%
CHINA FEIHE LTD
6186
4424000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
390100.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
24600.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
629283.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
474534.00
0.05%
JCET GROUP LTD A
600584
138200.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2391583.00
0.05%
ZTE CORP A
000063
296693.00
0.05%
S.F. HOLDING LTD A
002352
350808.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
338405.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
590069.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2225620.00
0.05%
EVE ENERGY LTD A
300014
160404.00
0.05%
CRRC CORP LTD A
601766
1905800.00
0.05%
VERISILICON MICROELECTRONICS (SHAN
688521
38529.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
3422300.00
0.05%
RANGE INTELLIGENT COMPUTING TECHNO
300442
123500.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
92720.00
0.05%
HUATAI SECURITIES LTD A
601688
534161.00
0.05%
BANK OF NANJING LTD A
601009
952347.00
0.05%
XIAMEN TUNGSTEN LTD A
600549
120000.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2378800.00
0.05%
CASH COLLATERAL USD HSBFT
HSBFT
1473000.00
0.05%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
35880.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
580600.00
0.05%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
122700.00
0.05%
NINGBO DEYE TECHNOLOGY LTD A
605117
93756.00
0.05%
BANK OF SHANGHAI LTD A
601229
1085390.00
0.04%
HAIER SMART HOME LTD A
600690
476400.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
1627212.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
159902.00
0.04%
ACM RESEARCH (SHANGHAI) INC A
688082
24258.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
2630500.00
0.04%
ZANGGE MINING LTD A
000408
119500.00
0.04%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
35800.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
963400.00
0.04%
HENGLI PETROCHEMICAL LTD A
600346
525500.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
463005.00
0.04%
GF SECURITIES LTD A
000776
428900.00
0.04%
LINGYI ITECH (GUANGDONG) A
002600
521700.00
0.04%
LUZHOU LAO JIAO LTD A
000568
107800.00
0.04%
BANK OF HANGZHOU LTD A
600926
555300.00
0.04%
TBEA LTD A
600089
369590.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2088900.00
0.04%
ZHEJIANG JU HUA LTD A
600160
190579.00
0.04%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
30161.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
93067.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
133830.00
0.04%
BANK OF BEIJING LTD A
601169
1663232.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
119660.00
0.04%
HWATSING TECHNOLOGY LTD A
688120
36265.00
0.04%
SERES GROUP LTD A
601127
126700.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
731300.00
0.04%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.04%
CHINA SECURITIES LTD A
601066
324799.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3315100.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
144400.00
0.04%
SUPCON TECHNOLOGY LTD A
688777
64087.00
0.04%
DONGFANG ELECTRIC CORP LTD A
600875
244500.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
362000.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1797400.00
0.04%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
217300.00
0.04%
NEXCHIP SEMICONDUCTOR CORP A
688249
157456.00
0.04%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
73200.00
0.04%
NATIONAL SILICON INDUSTRY GROUP LT
688126
244271.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
869300.00
0.04%
IFLYTEK LTD A
002230
182100.00
0.04%
TCL TECHNOLOGY GROUP CORP A
000100
1512930.00
0.04%
JIANGXI COPPER LTD A
600362
141800.00
0.04%
TONGLING NONFERROUS METALS GROUP L
000630
987600.00
0.04%
DAQIN RAILWAY LTD A
601006
1527700.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
150732.00
0.04%
HUAQIN TECHNOLOGY LTD A
603296
93620.00
0.04%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
145480.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
573700.00
0.04%
CHINA RESOURCES MICROELECTRONICS L
688396
101730.00
0.04%
FIBERHOME TELECOMMUNICATION TECHNO
600498
99300.00
0.04%
INSPUR ELECTRONIC INFORMATION INDU
000977
113860.00
0.04%
AECC AVIATION POWER LTD A
600893
191500.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1012600.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
108300.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2676000.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
33934.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
220600.00
0.03%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
18800.00
0.03%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
40700.00
0.03%
ZHEJIANG HUAYOU COBALT LTD A
603799
140091.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
197500.00
0.03%
SHENGYI ELECTRONICS LTD A
688183
52218.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
116200.00
0.03%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
553004.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
95230.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
544500.00
0.03%
INGENIC SEMICONDUCTOR LTD A
300223
37800.00
0.03%
SHANDONG GOLD-MINING LTD A
600547
258784.00
0.03%
JIANG SU ETERN LTD A
600105
110300.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
140062.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
95306.00
0.03%
HUA XIA BANK LTD A
600015
1015100.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
922400.00
0.03%
GOERTEK INC A
002241
280300.00
0.03%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
19567.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
194776.00
0.03%
SANAN OPTOELECTRONICS LTD A
600703
372000.00
0.03%
ZHEJIANG NHU LTD A
002001
232533.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1441800.00
0.03%
SKYVERSE TECHNOLOGY LTD A
688361
25641.00
0.03%
UNISPLENDOUR CORP LTD A
000938
234240.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
280900.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
524900.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
773500.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
138500.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
325200.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
51820.00
0.03%
EVERPROX TECHNOLOGIES LTD A
300548
22000.00
0.03%
CHINA XD ELECTRIC LTD A
601179
403900.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1246200.00
0.03%
WESTERN MINING LTD A
601168
193400.00
0.03%
DOSILICON LTD A
688110
39600.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
33800.00
0.03%
SAIC MOTOR CORP LTD A
600104
580859.00
0.03%
AIR CHINA LTD A
601111
964500.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
247901.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1263500.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
483560.00
0.03%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
34059.00
0.03%
DATANG INTERNATIONAL POWER GENERAT
601991
724900.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
57506.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
715866.00
0.03%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
73000.00
0.03%
HANGZHOU SILAN MICROELECTRONICS LT
600460
139500.00
0.03%
SG MICRO CORP A
300661
43735.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
759200.00
0.03%
JINDUICHENG MOLYBDENUM LTD A
601958
206900.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
137566.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
486100.00
0.03%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25400.00
0.03%
CANMAX TECHNOLOGIES LTD A
300390
62700.00
0.03%
ORIENT SECURITIES LTD A
600958
604485.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
162900.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
247068.00
0.03%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
34738.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
382802.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1091431.00
0.03%
BANK OF CHENGDU LTD A
601838
290700.00
0.03%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
26900.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
175800.00
0.03%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
39500.00
0.03%
UNITED NOVA TECHNOLOGY LTD A
688469
614070.00
0.03%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
142000.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1358300.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
132000.00
0.02%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
13283.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
902000.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
292300.00
0.02%
RAYTRON TECHNOLOGY LTD A
688002
34984.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
45669.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
95300.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1701070.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
259200.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
697600.00
0.02%
YUNNAN TIN LTD A
000960
120100.00
0.02%
SATELLITE CHEMICAL LTD A
002648
229963.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
73300.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
42300.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
137700.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
92247.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
181200.00
0.02%
CNPC CAPITAL LTD A
000617
679992.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
19700.00
0.02%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
63600.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
515400.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
353376.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
95610.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3318100.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
59659.00
0.02%
GUOSEN SECURITIES LTD A
002736
454500.00
0.02%
MAXSCEND MICROELECTRONICS LTD A
300782
43452.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
616301.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
380200.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
188000.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
73200.00
0.02%
FOUNDER SECURITIES LTD A
601901
673500.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
311400.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
421000.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
134700.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
249741.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
582282.00
0.02%
TONGWEI LTD A
600438
339600.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
183900.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
120100.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
146938.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
957700.00
0.02%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
18667.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
239952.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
863000.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
40820.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
20800.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
143590.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
102798.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
632700.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
43700.00
0.02%
GOTION HIGH-TECH LTD A
002074
140800.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
717300.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
422700.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
784700.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
289900.00
0.02%
CHIFENG JILONG GOLD MINING GROUP L
600988
132300.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
248650.00
0.02%
HUADONG MEDICINE LTD A
000963
142160.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
191020.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
636600.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
260800.00
0.02%
YUTONG BUS LTD A
600066
150700.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.02%
KUNLUN TECH LTD A
300418
91100.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
471280.00
0.02%
HUAFON CHEMICAL LTD A
002064
409600.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
231800.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
422800.00
0.02%
SHENERGY LTD A
600642
422290.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
79400.00
0.02%
QUANTUMCTEK LTD A
688027
7259.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
234600.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
43500.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
366025.00
0.02%
DAZHONG MINING LTD A
001203
115700.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
146770.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
222300.00
0.02%
YTO EXPRESS GROUP LTD A
600233
235000.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
233000.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
470100.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
75340.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
36000.00
0.02%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.02%
JINKO SOLAR LTD A
688223
712316.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
212300.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
70800.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
196544.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
425800.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
719700.00
0.02%
GIANT NETWORK GROUP LTD A
002558
143500.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
WANXIANG QIANCHAO LTD A
000559
247800.00
0.02%
GUOCHENG MINING LTD A
000688
89500.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
676400.00
0.02%
SPRING AIRLINES LTD A
601021
73400.00
0.02%
KINGFA SCI&TECH LTD A
600143
194600.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
633100.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
53500.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
426373.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
545800.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
101300.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
246600.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
338300.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
144000.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
51756.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
230600.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
52797.00
0.01%
ENN NATURAL GAS LTD A
600803
188900.00
0.01%
REMEGEN LTD A
688331
26818.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1148300.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
137593.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
130117.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
158935.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
534065.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
91440.00
0.01%
LB GROUP LTD A
002601
195300.00
0.01%
CSI SOLAR LTD A
688472
269753.00
0.01%
SHANDONG SUNPAPER LTD A
002078
239075.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
419400.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
143000.00
0.01%
ZHESHANG SECURITIES LTD A
601878
323400.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
226600.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
175960.00
0.01%
JL MAG RARE-EARTH LTD A
300748
85700.00
0.01%
DAJIN HEAVY INDUSTRY LTD A
002487
48200.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
142500.00
0.01%
SAILUN GROUP LTD A
601058
243600.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
91820.00
0.01%
GEOVIS TECHNOLOGY LTD A
688568
60645.00
0.01%
BANK OF SUZHOU LTD A
002966
352287.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
941774.00
0.01%
SDIC CAPITAL LTD A
600061
422100.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
209300.00
0.01%
LEO GROUP LTD A
002131
500400.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
148622.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
68200.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
149800.00
0.01%
TSINGTAO BREWERY LTD A
600600
47779.00
0.01%
TRINA SOLAR LTD A
688599
175729.00
0.01%
TIANFENG SECURITIES LTD A
601162
798900.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
182900.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
220964.00
0.01%
GEM LTD A
002340
334700.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
86941.00
0.01%
ECOVACS ROBOTICS LTD A
603486
46300.00
0.01%
HUNAN VALIN STEEL LTD A
000932
660600.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
435000.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
245194.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
26232.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
98900.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
368410.00
0.01%
KINGNET NETWORK LTD A
002517
161200.00
0.01%
BANK OF CHANGSHA LTD A
601577
254300.00
0.01%
BEIJING TONGRENTANG LTD A
600085
97150.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
78310.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
56980.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
27800.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
205867.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
331900.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
184000.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
53100.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
142580.00
0.01%
CAITONG SECURITIES LTD A
601108
292710.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
94400.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
GUOYUAN SECURITIES LTD A
000728
298135.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
251447.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1257600.00
0.01%
PHARMARON BEIJING LTD A
300759
90578.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
640500.00
0.01%
ANGEL YEAST LTD A
600298
58800.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
422880.00
0.01%
CHINA VANKE LTD A
000002
610800.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
71200.00
0.01%
CCOOP GROUP LTD A
000564
1255600.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
28300.00
0.01%
NEW HOPE LIUHE LTD A
000876
273900.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
200692.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
98300.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
25850.00
0.00%
GBP CASH
GBP
101427.00
0.00%
EUR CASH
EUR
3236.00
0.00%
HKD/USD
HKD
162747756.00
0.00%
HKD/USD
HKD
1730135.00
0.00%
MSCI CHINA A 50 CONNECT JUL 26
MCYN6
57.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
153.00
0.00%
CNH/USD
CNH
2984727.00
0.00%
CNH/USD
CNH
32691837.00
-0.15%
CNH CASH
CNH
-30756556.00
-0.29%
HKD CASH
HKD
-71545067.00