ETF Explorer
MCHI - iShares MSCI China ETF
$48.96
Description
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.
Portfolio Holdings
| Code.Exchange | Name | Assets_% |
|---|---|---|
| 0700.HK | Tencent Holdings Ltd | 13.09% |
| 9988.HK | Alibaba Group Holding Ltd | 9.57% |
| 0939.HK | China Construction Bank Corp | 4.44% |
| 1810.HK | Xiaomi Corp | 2.56% |
| 1398.HK | Industrial and Commercial Bank of China | 2.55% |
| 3988.HK | Bank of China Ltd H | 2.14% |
| 3690.HK | Meituan | 2.05% |
| 9999.HK | NetEaseĀ Inc | 1.80% |
| PDD.US | PDD Holdings Inc. | 1.74% |
| 2318.HK | Ping An Insurance | 1.73% |
| 1211.HK | BYD Company Limited | 1.50% |
| 9618.HK | Jd ComĀ Inc | 1.33% |
| 0857.HK | PetroChina Company Limited | 1.13% |
| 3968.HK | China Merchants Bank Co Ltd Class H | 1.08% |
| 9961.HK | Trip.com Group Ltd | 1.07% |
| 2628.HK | China Life Insurance Co Ltd | 1.02% |
| 6160.HK | BeOne Medicines AG | 1.01% |
| 2899.HK | Zijin Mining Group Co Ltd-H | 0.98% |
| 1288.HK | Agricultural Bank Of China | 0.97% |
| 0992.HK | Lenovo Group | 0.97% |
| 9888.HK | Baidu Inc | 0.91% |
| 2269.HK | WuXi Biologics | 0.88% |
| 1088.HK | China Shenhua Energy Co Ltd H | 0.72% |
| 1801.HK | Innovent Biologics Inc | 0.70% |
| 600519.SHG | Kweichow Moutai Co Ltd | 0.68% |
| 9987.HK | Yum China Holdings Inc | 0.67% |
| 2328.HK | PICC Property & Casualty-H | 0.60% |
| 0386.HK | China Petroleum & Chemical Corp Class H | 0.56% |
| 2020.HK | ANTA Sports Products Ltd | 0.52% |
| 0175.HK | Geely Automobile Holdings Ltd | 0.51% |
| 2423.HK | Ke Holdings Inc | 0.50% |
| 1024.HK | Kuaishou Technology | 0.46% |
| 1109.HK | China Resources Land Ltd | 0.45% |
| 300750.SHE | Contemporary Amperex Technology Co Ltd Class A | 0.41% |
| 2359.HK | WuXi AppTec Co Ltd H | 0.41% |
| 9633.HK | Nongfu SpringĀ Co Ltd | 0.40% |
| 2601.HK | China Pacific Insurance | 0.38% |
| 1093.HK | CSPC Pharmaceutical Group Ltd | 0.37% |
| HTHT.US | Huazhu Group Ltd | 0.36% |
| 3750.HK | Contemporary Amperex Technology Co., Limite | 0.36% |
| 9992.HK | Pop Mart International GroupĀ Ltd | 0.36% |
| 0998.HK | China Citic Bank Corp Ltd | 0.36% |
| 1378.HK | China Hongqiao Group Ltd | 0.35% |
| 2057.HK | Zto Express CaymanĀ Inc | 0.35% |
| 9901.HK | New Oriental Education And Tech Inc | 0.34% |
| 600036.SHG | China Merchants Bank Co Ltd | 0.34% |
| 3328.HK | Bank of Communications Co Ltd | 0.33% |
| 2319.HK | China Mengniu Dairy Co | 0.30% |
| 9926.HK | Akeso Inc | 0.30% |
| 2015.HK | Li Auto Inc | 0.30% |
| 0267.HK | Citic Pacific | 0.30% |
| 600900.SHG | China Yangtze Power Co Ltd | 0.30% |
| 300308.SHE | Shandong Zhongji Electrical Equipment Co Ltd | 0.29% |
| 1347.HK | Hua Hong Semiconductor Ltd | 0.28% |
| 1177.HK | Sino Biopharmaceutical Ltd | 0.27% |
| 0688.HK | China Overseas | 0.26% |
| BZ.US | Kanzhun Ltd ADR | 0.26% |
| 2338.HK | Weichai Power Co Ltd | 0.26% |
| 3993.HK | CMOC Group Ltd | 0.26% |
| 9868.HK | Xpeng Inc | 0.25% |
| 601288.SHG | Agricultural Bank of China Ltd Class A | 0.25% |
| 2259.HK | Zijin Gold Intl Co Ltd | 0.25% |
| 1658.HK | Postal Savings Bank of China | 0.25% |
| YMM.US | Full Truck Alliance Co Ltd ADR | 0.25% |
| 9866.HK | NIO Inc | 0.25% |
| 0300.HK | Midea Group Co., Ltd. | 0.25% |
| 2099.HK | China Gold International Resources | 0.25% |
| 6869.HK | Yangtze Optical Fibre & Cable | 0.24% |
| 6690.HK | Haier Smart Home Co Ltd | 0.24% |
| 1888.HK | Kingboard Laminates Holdings Ltd | 0.24% |
| 688256.SHG | Cambricon Technologies Corp Ltd | 0.24% |
| 1339.HK | Peopleās Insurance Group of China Co Ltd | 0.24% |
| 601899.SHG | Zijin Mining Group Co Ltd Class A | 0.23% |
| 3692.HK | Hansoh Pharmaceutical Group Co Ltd | 0.23% |
| 601318.SHG | Ping An Insurance Group Co of China Ltd | 0.22% |
| 6618.HK | Jd Health InternationalĀ Inc | 0.22% |
| 0836.HK | China Resources Power Holding | 0.22% |
| 2382.HK | Sunny Optical Technology Group Co Ltd | 0.22% |
| TME.US | Tencent Music Entertainment Group | 0.21% |
| 2513.HK | Knowledge Atlas Tech Joint | 0.21% |
| 601138.SHG | Foxconn Industrial Internet Co Ltd | 0.21% |
| 601398.SHG | Industrial and Commercial Bank of China Ltd | 0.21% |
| 1919.HK | COSCO SHIPPING Holdings Co Ltd H | 0.21% |
| 1548.HK | Genscript Biotech Corp | 0.21% |
| 0788.HK | China Tower Corp | 0.21% |
| 1336.HK | New China Life Insurance | 0.20% |
| 0020.HK | SenseTime Group Inc Class B | 0.19% |
| 0148.HK | Kingboard Holdings Ltd | 0.19% |
| 1816.HK | CGN Power | 0.19% |
| 2688.HK | ENN Energy Holdings Ltd | 0.19% |
| 1171.HK | Yankuang Energy Group Co Ltd HK | 0.19% |
| 1208.HK | MMG Ltd | 0.19% |
| 3908.HK | China Intl Capital Corp Ltd | 0.18% |
| 0291.HK | China Resources Beer Holdings Co Ltd | 0.18% |
| 002594.SHE | BYD Co Ltd Class A | 0.18% |
| 688041.SHG | Hygon Information Technology Co. Ltd. A | 0.18% |
| 9626.HK | Bilibili Inc | 0.18% |
| 3606.HK | Fuyao Glass Industry Group | 0.18% |
| 2313.HK | Shenzhou International Group Holdings Ltd | 0.17% |
| 0358.HK | Jiangxi Copper | 0.17% |
| 002371.SHE | NAURA Technology Group Co Ltd | 0.16% |
| 601328.SHG | Bank of Communications Co | 0.16% |
| 2611.HK | Guotai Junan Securities Co Ltd | 0.16% |
| 601166.SHG | Industrial Bank Co Ltd | 0.16% |
| 2331.HK | Li Ning Co Ltd | 0.16% |
| 1818.HK | Zhaojin Mining Industry Co Ltd | 0.16% |
| 6030.HK | CITIC Securities Co Ltd | 0.16% |
| 2268.HK | WuXi XDC Cayman Inc | 0.16% |
| 9660.HK | Horizon Robotics | 0.16% |
| 0135.HK | Kunlun Energy | 0.15% |
| 6990.HK | Sichuan Kelun-Biotech | 0.15% |
| 1530.HK | 3SBio Inc | 0.15% |
| 2018.HK | AAC Technologies Holdings Inc | 0.15% |
| 3808.HK | Sinotruk Hong Kong Ltd | 0.14% |
| 2600.HK | Aluminum Corp of China Ltd | 0.14% |
| VIPS.US | Vipshop Holdings Limited | 0.14% |
| 1209.HK | China Resources Mixc Lifestyle Serv | 0.14% |
| 6881.HK | China Galaxy Securities Co Ltd | 0.14% |
| 002475.SHE | Luxshare Precision Industry Co Ltd | 0.14% |
| 300502.SHE | Eoptolink Technology Inc Ltd | 0.14% |
| 0322.HK | Tingyi | 0.14% |
| 0270.HK | Guangdong Investment Ltd | 0.14% |
| 9698.HK | GDS Holdings Ltd | 0.14% |
| 603259.SHG | WuXi AppTec Co Ltd | 0.13% |
| 0902.HK | Huaneng Power International | 0.13% |
| 0966.HK | China Taiping Insurance Holdings Co Ltd | 0.13% |
| 0168.HK | Tsingtao Brew | 0.13% |
| 600000.SHG | Shanghai Pudong Development Bank Co Ltd | 0.13% |
| 3888.HK | Kingsoft Corp Ltd | 0.13% |
| 000333.SHE | Midea Group Co Ltd | 0.13% |
| 1766.HK | CRRC Corp Ltd | 0.13% |
| 601857.SHG | PetroChina Co Ltd Class A | 0.12% |
| 900948.SHG | Inner Mongolia Yitai Coal Co Ltd | 0.12% |
| 300059.SHE | East Money Information Co Ltd | 0.12% |
| 600030.SHG | CITIC Securities Co Ltd | 0.12% |
| TAL.US | TAL Education Group | 0.12% |
| 0316.HK | Orient Overseas International Ltd | 0.12% |
| 1138.HK | COSCO Shipping Energy Transportation Co Ltd | 0.12% |
| 3998.HK | Bosideng International Holdings Ltd | 0.12% |
| 600276.SHG | Jiangsu Hengrui Medicine Co Ltd | 0.11% |
| 1099.HK | Sinopharm Group Co Ltd | 0.11% |
| 0914.HK | Anhui Conch Cement | 0.11% |
| 1519.HK | J&T Global Express Ltd | 0.11% |
| 000858.SHE | Wuliangye Yibin Co Ltd | 0.11% |
| 0144.HK | China Merchants Port Holdings Co Ltd | 0.11% |
| 601988.SHG | Bank of China Limited | 0.11% |
| 601088.SHG | China Shenhua Energy Co | 0.11% |
| 600183.SHG | Shengyi Technology Co Ltd | 0.11% |
| 1988.HK | China Minsheng Banking | 0.11% |
| 6886.HK | Zuoli Kechuang Micro-Fin Co | 0.11% |
| 600150.SHG | China CSSC Holdings Ltd | 0.11% |
| 1898.HK | China Coal Energy | 0.11% |
| 9880.HK | UBTECH Robotics Corp Ltd | 0.10% |
| 688012.SHG | Advanced Micro Fabrication Inc | 0.10% |
| 601816.SHG | Beijing-Shanghai High Speed Railway Co Ltd | 0.10% |
| 601225.SHG | Shaanxi Coal Industry Co Ltd | 0.10% |
| 1258.HK | China Nonferrous Mining Corp Ltd | 0.10% |
| 0285.HK | BYD Electronic International Co Ltd | 0.10% |
| 2228.HK | XtalPi Holdings Limited | 0.09% |
| 601939.SHG | China Construction Bank Co | 0.09% |
| 1787.HK | Shandong Gold Mining Co Ltd | 0.09% |
| 2618.HK | JD Logistics Inc | 0.09% |
| 9863.HK | Zhejiang Leapmotor Tech Co | 0.09% |
| 601211.SHG | Guotai Junan Securities Co Ltd | 0.09% |
| 603993.SHG | China Molybdenum Co Ltd Class A | 0.09% |
| 1929.HK | Chow Tai Fook Jewellery Group Ltd | 0.09% |
| 2333.HK | Great Wall Motor Co Ltd | 0.09% |
| 002714.SHE | Muyuan Foodstuff Co Ltd | 0.09% |
| 600919.SHG | Bank of Jiangsu Co Ltd | 0.09% |
| 6969.HK | Smoore International HoldingsĀ Ltd | 0.09% |
| 6862.HK | Haidilao International Holding Ltd | 0.09% |
| 300394.SHE | Suzhou TFC Optical Communication Co Ltd | 0.09% |
| 1776.HK | GF Securities Co Ltd | 0.09% |
| 002142.SHE | Bank of Ningbo Co Ltd | 0.09% |
| 002384.SHE | Suzhou Dongshan Precision Manufacturing Co Ltd | 0.08% |
| 000001.SHE | Ping An Bank Co Ltd | 0.08% |
| 2588.HK | BOC Aviation Ltd | 0.08% |
| 688008.SHG | Montage Technology Co Ltd | 0.08% |
| 0241.HK | Alibaba Health Information Technology Ltd | 0.08% |
| 300760.SHE | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 0.08% |
| 1193.HK | China Resources Gas Group Ltd | 0.08% |
| 002463.SHE | WUS Printed Circuit Kunshan Co Ltd | 0.08% |
| 600309.SHG | Wanhua Chemical Group Co Ltd | 0.08% |
| 0763.HK | ZTE Corp-H | 0.08% |
| 600028.SHG | China Petroleum & Chemical Corp Class A | 0.08% |
| 0384.HK | China Gas Holdings Ltd | 0.08% |
| 3360.HK | Far East Horizon Ltd | 0.08% |
| 3618.HK | Chongqing Rural Commercial Bank Co Ltd | 0.08% |
| 002916.SHE | Shennan Circuits Co Ltd Class A | 0.08% |
| 2883.HK | China Oilfield Services Ltd | 0.08% |
| 603986.SHG | GigaDevice Semiconductor(Beiji | 0.08% |
| 601601.SHG | China Pacific Insurance Group Co Ltd | 0.07% |
| 601985.SHG | China National Nuclear Power | 0.07% |
| 601995.SHG | China International Capital Corp Ltd | 0.07% |
| 600406.SHG | NARI Technology Co Ltd | 0.07% |
| 601919.SHG | COSCO SHIPPING Holdings Co Ltd | 0.07% |
| 9995.HK | RemegenĀ Co Ltd | 0.07% |
| 601668.SHG | China State Construction Engineering Corp Ltd | 0.07% |
| 0780.HK | Tongcheng-Elong Holdings Ltd | 0.07% |
| 0392.HK | Beijing Enterprises Holdings Ltd | 0.07% |
| 300408.SHE | Chaozhou Three-circle Group Co Ltd | 0.07% |
| 000725.SHE | BOE Technology Group Co Ltd | 0.07% |
| 0916.HK | China Longyuan Power Group Corp Ltd | 0.07% |
| 600887.SHG | Inner Mongolia Yili Industrial Group Co Ltd | 0.07% |
| 1044.HK | Hengan Intl Group Ltd-H | 0.07% |
| 0390.HK | China Railway | 0.07% |
| 1908.HK | C&D International Investment Group Ltd | 0.07% |
| 300476.SHE | Victory Giant Technology Huizhou Co Ltd | 0.06% |
| LEGN.US | Legend BiotechĀ Corp | 0.06% |
| 6181.HK | Laopu Gold Co Ltd | 0.06% |
| 3898.HK | Zhuzhou CRRC Times Electric Co Ltd | 0.06% |
| 300033.SHE | Hithink RoyalFlush Info Network | 0.06% |
| 0151.HK | Want Want China | 0.06% |
| 601658.SHG | Postal Savings Bank of China Co Ltd | 0.06% |
| 1772.HK | Ganfeng Lithium Co Ltd | 0.06% |
| 688072.SHG | Piotech Inc. A | 0.06% |
| 601766.SHG | CRRC Corp Ltd Class A | 0.06% |
| 1882.HK | Haitian International Holdings Ltd | 0.06% |
| 603288.SHG | Foshan Haitian Flavouring and Food Co Ltd | 0.06% |
| 300274.SHE | Sungrow Power Supply Co Ltd | 0.06% |
| 600031.SHG | Sany Heavy Industry Co Ltd | 0.06% |
| 600989.SHG | Ningxia Baofeng Energy Group Co Ltd | 0.06% |
| 300433.SHE | Lens Technology Co Ltd | 0.06% |
| 3323.HK | China National Building Material Co Ltd | 0.06% |
| 601818.SHG | China Everbright Bank Co Ltd | 0.06% |
| 0960.HK | Longfor Properties Co Ltd | 0.06% |
| 000338.SHE | Weichai Power Co Ltd Class A | 0.06% |
| 002938.SHE | Avary Holding Shenzhen Co Ltd Class A | 0.06% |
| 002352.SHE | S.F. Holding Co. Ltd | 0.06% |
| 600176.SHG | China Jushi Co Ltd | 0.05% |
| 600809.SHG | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 0.05% |
| 600487.SHG | Hengtong Optic Electric Co Ltd | 0.05% |
| 601009.SHG | Bank of Nanjing Co Ltd | 0.05% |
| 600050.SHG | China United Network Communications Ltd | 0.05% |
| 1585.HK | Yadea Group Holdings Ltd | 0.05% |
| 601229.SHG | Bank of Shanghai Co Ltd | 0.05% |
| 601688.SHG | Huatai Securities Co Ltd | 0.05% |
| 600019.SHG | Baoshan Iron & Steel Co Ltd | 0.05% |
| 300604.SHE | Hangzhou Chang Chuan Technology Co Ltd | 0.05% |
| 600999.SHG | China Merchants Securities Co Ltd | 0.05% |
| 601872.SHG | China Merchants Energy Shipping Co Ltd | 0.05% |
| 601100.SHG | Jiangsu Hengli Hydraulic Co Ltd | 0.05% |
| 600111.SHG | China Northern Rare Earth Group High-Tech Co Ltd | 0.05% |
| 000776.SHE | GF Securities Co Ltd | 0.05% |
| 688498.SHG | Yuanjie Semiconductor Technology Co. Ltd. A | 0.05% |
| 6186.HK | China Feihe Ltd | 0.05% |
| 600886.SHG | SDIC Power Holdings Co Ltd | 0.05% |
| 2367.HK | Giant Biogene Holding Co Ltd | 0.05% |
| 601600.SHG | Aluminum Corp of China Ltd | 0.05% |
| 9896.HK | MINISO Group Holding Limited | 0.05% |
| 000408.SHE | Zangge Holding Co Ltd | 0.05% |
| 600690.SHG | Qingdao Haier Co Ltd | 0.05% |
| 688111.SHG | Beijing Kingsoft Office Software In | 0.05% |
| 000792.SHE | Qinghai Salt Lake Industry Co.Ltd | 0.05% |
| 601869.SHG | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | 0.05% |
| 600926.SHG | Bank of Hangzhou Co Ltd | 0.05% |
| 002281.SHE | Accelink Technologies Co Ltd | 0.05% |
| 601169.SHG | Bank of Beijing Co Ltd | 0.05% |
| 600016.SHG | China Minsheng Banking Corp Ltd | 0.05% |
| 000063.SHE | ZTE Corp | 0.05% |
| 601336.SHG | New China Life Insurance Co Ltd | 0.04% |
| 600660.SHG | Fuyao Glass Industry Group Co Ltd Class A | 0.04% |
| 600584.SHG | JCET Group Co Ltd | 0.04% |
| 300498.SHE | Guangdong Wens Foodstuff Group Co Ltd | 0.04% |
| 600893.SHG | AECC Aviation Power Co Ltd | 0.04% |
| 688120.SHG | Hwatsing Technology Co. Ltd. A | 0.04% |
| 601998.SHG | China Citic Bank Corp Ltd Class A | 0.04% |
| 000651.SHE | Gree Electric Appliances Inc of Zhuhai | 0.04% |
| 301308.SHE | Shenzhen Longsys Electronics Co. Ltd. A | 0.04% |
| 600489.SHG | Zhongjin Gold Corp Ltd | 0.04% |
| 000568.SHE | Luzhou Lao Jiao Co Ltd | 0.04% |
| 600188.SHG | Yankuang Energy Group Co Ltd | 0.04% |
| 603501.SHG | Will Semiconductor Co Ltd | 0.04% |
| 603268.SHG | Guangdong Songfa Ceramics Co | 0.04% |
| 601066.SHG | China Securities Co Ltd | 0.04% |
| 000166.SHE | Shenwan Hongyuan Group Co Ltd | 0.04% |
| 002493.SHE | Rongsheng Petrochemical Co Ltd | 0.04% |
| 600547.SHG | Shandong Gold Mining Co Ltd | 0.04% |
| 601888.SHG | China International Travel Service Corp Ltd | 0.04% |
| 002353.SHE | Yantai Jereh Oilfield Services Group Co Ltd | 0.04% |
| 300014.SHE | EVE Energy | 0.04% |
| 000657.SHE | China Tungsten and Hightech Materials Co Ltd | 0.04% |
| 688271.SHG | Shanghai United Imaging Healthcare Co. Ltd. A | 0.04% |
| 300442.SHE | Shanghai Precise Packaging Co Ltd | 0.04% |
| 600346.SHG | Hengli Petrochemical Co Ltd | 0.04% |
| 600905.SHG | China Three Gorges New Energy Group Co Ltd | 0.04% |
| 601006.SHG | Daqin Railway Co Ltd | 0.04% |
| 300857.SHE | Sharetronic Data TechnologyĀ Co Ltd | 0.04% |
| 688361.SHG | Skyverse Technology Co. Ltd. A | 0.04% |
| 600795.SHG | GD Power Development Co Ltd | 0.04% |
| 600089.SHG | Tbea Co Ltd | 0.04% |
| 002230.SHE | Iflytek Co Ltd | 0.04% |
| 600522.SHG | Jiangsu Zhongtian Technology Co Ltd | 0.04% |
| 000977.SHE | Inspur Electronic Info Industr | 0.04% |
| 601012.SHG | Xian LONGi Silicon Materials Corp | 0.03% |
| 600104.SHG | SAIC Motor Corp Ltd | 0.03% |
| 600010.SHG | Inner Mongolia BaoTou Steel Union Co Ltd | 0.03% |
| 605117.SHG | Ningbo Deye Technology Co Ltd | 0.03% |
| 601825.SHG | Shanghai Rural Commercial Bank Co Ltd | 0.03% |
| 603893.SHG | Fuzhou Rockchip Electronics Co Ltd | 0.03% |
| 000538.SHE | Yunnan Baiyao Group Co Ltd | 0.03% |
| 603296.SHG | HUAQIN TECHNOLOGY LTD A | 0.03% |
| 000807.SHE | Yunnan Aluminium Co Ltd | 0.03% |
| 600673.SHG | Guangdong Hec Technology Holding Co Ltd Class A | 0.03% |
| 688525.SHG | Biwin Storage Technology Co. Ltd. A | 0.03% |
| 000425.SHE | XCMG Construction Machinery Co Ltd | 0.03% |
| 000100.SHE | TCL Corp | 0.03% |
| 600362.SHG | Jiangxi Copper Co Ltd Class A | 0.03% |
| 601390.SHG | China Railway Group Limited | 0.03% |
| 600674.SHG | Sichuan Chuantou Energy Co Ltd | 0.03% |
| 002602.SHE | Zhejiang Century Huatong Group Co Ltd | 0.03% |
| 601881.SHG | China Galaxy Securities Co Ltd Class A | 0.03% |
| 002241.SHE | Goertek Inc | 0.03% |
| 002001.SHE | Zhejiang Nhu Co Ltd | 0.03% |
| 002600.SHE | Lingyi iTech Guangdong Co | 0.03% |
| 601868.SHG | China Energy Engineering Corp Ltd | 0.03% |
| 603228.SHG | Shenzhen Kinwong Electronic Co Ltd | 0.03% |
| 600160.SHG | Zhejiang Juhua Co Ltd | 0.03% |
| 600015.SHG | Hua Xia Bank Co Ltd | 0.03% |
| 600026.SHG | COSCO Shipping Energy Transportation Co Ltd | 0.03% |
| 000895.SHE | Henan Shuanghui Investment & Development Co Ltd | 0.03% |
| 000301.SHE | Jiangsu Wujiang China Eastern Silk Market Co Ltd | 0.03% |
| 688002.SHG | Raytron Technology Co Ltd | 0.03% |
| 300124.SHE | Shenzhen Inovance Tech | 0.03% |
| 688082.SHG | ACM Research Shanghai Inc | 0.03% |
| 000938.SHE | Unisplendour Corp Ltd | 0.03% |
| 002027.SHE | Focus Media Information Technology Co Ltd | 0.03% |
| 601689.SHG | Ningbo Tuopu Group Co Ltd | 0.03% |
| 002648.SHE | Zhejiang Satellite Petrochemical Co Ltd | 0.03% |
| 601669.SHG | Power Construction Corp of China Ltd | 0.03% |
| 300015.SHE | Aier Eye Hospital Group | 0.03% |
| 600436.SHG | Zhangzhou Pientzehuang Pharmaceutical Co Ltd | 0.03% |
| 601727.SHG | Shanghai Electric Group Co Ltd | 0.03% |
| 002128.SHE | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | 0.03% |
| 688702.SHG | SUZHOU CENTEC COMMUNICATIONS LTD A | 0.03% |
| 601838.SHG | Bank of Chengdu Co Ltd | 0.03% |
| 000988.SHE | Huagong Tech Co Ltd | 0.03% |
| 601168.SHG | Western Mining Co Ltd | 0.03% |
| 605499.SHG | Eastroc Beverage Group Co Ltd | 0.03% |
| 300757.SHE | RoboTechnik Intelligent Technology Co Ltd | 0.03% |
| 601628.SHG | China Life Insurance Co Ltd A | 0.03% |
| 688506.SHG | Sichuan Biokin Pharmaceutical Co. Ltd. A | 0.03% |
| 000630.SHE | Tongling Nonferrous Metals Group Co Ltd | 0.03% |
| 688396.SHG | China Resources Microelectronics Ltd | 0.03% |
| 601127.SHG | Chongqing Sokon Ind Grp Co | 0.03% |
| 002156.SHE | TongFu Microelectronics Co Ltd | 0.03% |
| 000975.SHE | Yintai Resources Co Ltd | 0.03% |
| 002311.SHE | Guangdong Haid Group Co Ltd | 0.03% |
| 001979.SHE | China Merchants Shekou Industrial Zone Holdings | 0.03% |
| 688521.SHG | VeriSilicon Microelectronics Shanghai Co Ltd | 0.03% |
| 600585.SHG | Anhui Conch Cement Co Ltd | 0.03% |
| 688347.SHG | Hua Hong Semiconductor Limited | 0.03% |
| 601319.SHG | People's Insurance of China Ltd | 0.03% |
| 002050.SHE | Zhejiang Sanhua Co Ltd | 0.03% |
| 688036.SHG | Shenzhen Transsion HoldingsĀ Co Ltd | 0.03% |
| 300454.SHE | Sangfor Technologies Inc Class A | 0.03% |
| 002422.SHE | Sichuan Kelun Pharmaceutical Co Ltd | 0.03% |
| 002080.SHE | Sinoma Science & Technology Co Ltd | 0.03% |
| 600011.SHG | Huaneng Power International Inc | 0.03% |
| 301526.SHE | CHONGQING POLYCOMP INTERNATIONAL C | 0.03% |
| 688469.SHG | Semiconductor Manufacturing Electronics (Shaoxing) Corp. A | 0.03% |
| 300620.SHE | Advanced Fiber Resources Zhuhai Ltd | 0.03% |
| 600988.SHG | Chifeng Jilong Gold Mining Co Ltd | 0.03% |
| 600066.SHG | Zhengzhou Yutong Bus Co Ltd | 0.03% |
| 600048.SHG | Poly Real Estate Group Co Ltd | 0.02% |
| 688146.SHG | Peric Special Gases Co. Ltd. A | 0.02% |
| 601077.SHG | Chongqing Rural Commercial Bank Co | 0.02% |
| 688126.SHG | National Silicon Industry Group Co Ltd | 0.02% |
| 603799.SHG | Zhejiang Huayou Cobalt Co Ltd | 0.02% |
| 688777.SHG | Zhejiang Supcon Technology Co. Ltd. A | 0.02% |
| 601111.SHG | Air China Ltd Class A | 0.02% |
| 301377.SHE | Guangdong Dtech Technology Co. Ltd. A | 0.02% |
| 688183.SHG | Shengyi Electronics Co. Ltd. A | 0.02% |
| 600549.SHG | Xiamen Tungsten Co Ltd | 0.02% |
| 300866.SHE | Anker Innovations TechnologyĀ Co Ltd | 0.02% |
| 300759.SHE | Pharmaron Beijing Co Ltd | 0.02% |
| 600958.SHG | Orient Sec Co Ltd | 0.02% |
| 301269.SHE | Empyrean Technology Co. Ltd. A | 0.02% |
| 601916.SHG | China Zheshang BankĀ Co Ltd | 0.02% |
| 600415.SHG | Zhejiang China Commodities City Group Co Ltd | 0.02% |
| 600875.SHG | Dongfang Electric Corp Ltd Class A | 0.02% |
| 688519.SHG | Nanya New Material Technology Co Ltd | 0.02% |
| 601360.SHG | 360 Security Technology Inc | 0.02% |
| 600233.SHG | YTO Express Group Co Ltd | 0.02% |
| 002460.SHE | Jiangxi Ganfeng Lithium Co Ltd | 0.02% |
| 000831.SHE | China Minmetals Rare Earth Co Ltd | 0.02% |
| 000625.SHE | Chongqing Changan Automobile Co Ltd | 0.02% |
| 002837.SHE | Shenzhen Envicool Technology Co Ltd | 0.02% |
| 300765.SHE | CSPC Innovation Pharmaceutical Co Ltd Class A | 0.02% |
| 002436.SHE | Shenzhen Fastprint Circuit Tech Co Ltd | 0.02% |
| 001309.SHE | Shenzhen Techwinsemi Technology Co. Ltd. | 0.02% |
| 600023.SHG | Zhejiang Zheneng Electric Power Co Ltd | 0.02% |
| 300475.SHE | Shannon Semiconductor Technology Co Ltd | 0.02% |
| 601877.SHG | Zhejiang Chint Electrics Co | 0.02% |
| 300661.SHE | SG Micro Corp | 0.02% |
| 601788.SHG | Everbright Securities Co Ltd | 0.02% |
| 688017.SHG | Leader Harmonious Drive Systems Co Ltd | 0.02% |
| 001965.SHE | Merchant Express Class A | 0.02% |
| 601991.SHG | Datang International Power Generation Co Ltd Class A | 0.02% |
| 600115.SHG | China Eastern Airlines Corp Ltd | 0.02% |
| 002304.SHE | Jiangsu Yanghe Brewery Joint-Stock Co Ltd | 0.02% |
| 600196.SHG | Shanghai Fosun Pharmaceutical Group Co Ltd | 0.02% |
| 600426.SHG | Shandong Hualu Hengsheng Chemical Co Ltd | 0.02% |
| 300418.SHE | Beijing Kunlun Tech Co Ltd | 0.02% |
| 600029.SHG | China Southern Airlines Co Ltd Class A | 0.02% |
| 688249.SHG | Nexchip Semiconductor Corp. A | 0.02% |
| 601179.SHG | China XD Electric Co Ltd | 0.02% |
| 688200.SHG | Beijing Huafeng Test & Control Technology Co Ltd | 0.02% |
| 601958.SHG | Jinduicheng Molybdenum Co Ltd | 0.02% |
| 301217.SHE | Anhui Tongguan Copper Foil Group Co. Ltd. | 0.02% |
| 002709.SHE | Guangzhou Tinci Materials Technology Co Ltd | 0.02% |
| 300054.SHE | Hubei Dinglong Chemical | 0.02% |
| 000933.SHE | Henan Shenhuo Coal & Power Co Ltd | 0.02% |
| 601901.SHG | Founder Securities Co Ltd | 0.02% |
| 002851.SHE | Shenzhen Megmeet Electrical Co Ltd | 0.02% |
| 002653.SHE | Xizang Haisco Pharmaceutical Group Co Ltd | 0.02% |
| 688037.SHG | Kingsemi Co Ltd | 0.02% |
| 002466.SHE | Sichuan Tianqi Lithium Industries Inc | 0.02% |
| 688313.SHG | Henan Shijia Photons Technology Co Ltd | 0.02% |
| 002532.SHE | Tianshan Aluminum Group Co Ltd | 0.02% |
| 600039.SHG | Sichuan Road & Bridge Group Co Ltd | 0.02% |
| 300548.SHE | Broadex Technologies Co Ltd | 0.02% |
| 002736.SHE | Guosen Securities Co Ltd | 0.02% |
| 002920.SHE | Huizhou Desay SV Automotive Co Ltd Class A | 0.02% |
| 600803.SHG | ENN Ecological Holdings Co Ltd | 0.02% |
| 000963.SHE | Huadong Medicine Co Ltd | 0.02% |
| 300803.SHE | Beijing Compass Technology Develop | 0.02% |
| 002625.SHE | Kuang Chi Technologies Co Ltd | 0.02% |
| 300223.SHE | Ingenic Semiconductor | 0.02% |
| 600703.SHG | Sanan Optoelectronics Co Ltd | 0.02% |
| 601233.SHG | TongKun Group Co Ltd | 0.02% |
| 600221.SHG | Hainan Airlines Co Ltd A | 0.02% |
| 600096.SHG | Yunnan Yuntianhua Co Ltd | 0.02% |
| 002236.SHE | Zhejiang Dahua Technology Co Ltd | 0.02% |
| 002049.SHE | Unigroup Guoxin Microelectronics Co Ltd | 0.02% |
| 002185.SHE | Tianshui Huatian Technology Co Ltd | 0.02% |
| 000617.SHE | CNPC Capital Co Ltd | 0.02% |
| 300628.SHE | Yealink Network Technology Corp Ltd | 0.02% |
| 002202.SHE | Xinjiang Goldwind Science & Technology Co Ltd Class A | 0.02% |
| 600438.SHG | Tongwei Co Ltd | 0.02% |
| 600027.SHG | Huadian Power International Corp Ltd Class A | 0.02% |
| 601377.SHG | Industrial Securities Co Ltd | 0.02% |
| 002821.SHE | Asymchem Laboratories Tian Jin Co Ltd | 0.02% |
| 002074.SHE | Gotion High tech Co Ltd | 0.02% |
| 688188.SHG | Shanghai Friendess Electronics Tech | 0.02% |
| 601618.SHG | Metallurgical Corporation of China Ltd | 0.02% |
| 300666.SHE | Konfoong Materials International Co Ltd | 0.02% |
| 600741.SHG | HUAYU Automotive Systems Co Ltd | 0.02% |
| 002850.SHE | Shenzhen Kedali Industry Co Ltd | 0.02% |
| 000636.SHE | Guangdong Fenghua Advanced Technology Holding Co Ltd | 0.02% |
| 600219.SHG | Shandong Nanshan Aluminium Co Ltd | 0.02% |
| 002812.SHE | Yunnan Chuangxin New Material Co Ltd | 0.02% |
| 603659.SHG | Shanghai Putailai New Energy Technology Co.Ltd. | 0.02% |
| 000021.SHE | Shenzhen Kaifa Technology Co Ltd | 0.02% |
| 301511.SHE | Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A | 0.02% |
| 002595.SHE | Shandong Himile Mechanical Science & Technology Co Ltd | 0.02% |
| 002409.SHE | Jiangsu Yoke Technology Co Ltd | 0.02% |
| 688766.SHG | Puya Semiconductor Shanghai Co Ltd | 0.02% |
| 300058.SHE | BlueFocus Communication Group | 0.02% |
| 300136.SHE | Shenzhen Sunway Communication | 0.02% |
| 300832.SHE | Shenzhen New Industries Biomedical | 0.02% |
| 688099.SHG | Amlogic ShanghaiĀ Co Ltd | 0.02% |
| 300751.SHE | Suzhou Maxwell Technologies Co Ltd Class A | 0.02% |
| 601607.SHG | Shanghai Pharmaceuticals Holding Co Ltd | 0.02% |
| 601456.SHG | Guolian Securities Co Ltd | 0.02% |
| 300316.SHE | Zhejiang Jingsheng Mech Electric | 0.02% |
| 300395.SHE | Hubei Feilihua Quartz Glass Co Ltd | 0.02% |
| 002636.SHE | Goldenmax International Technology Ltd | 0.02% |
| 002064.SHE | Zhejiang Huafon Spandex Co Ltd | 0.02% |
| 600418.SHG | Anhui Jianghuai Automobile Group Corp Ltd | 0.02% |
| 600460.SHG | Hangzhou Silan Microelectronics Co Ltd | 0.02% |
| 688617.SHG | APT Medical Inc | 0.02% |
| 000426.SHE | Inner Mongolia Xingye Mining Co Ltd | 0.02% |
| 600378.SHG | Haohua Chemical Science & Technology Corp Ltd | 0.02% |
| 600061.SHG | SDIC Essence Holdings Co Ltd | 0.02% |
| 600918.SHG | Zhongtai Securities Co Ltd | 0.02% |
| 002414.SHE | Wuhan Guide Infrared Co Ltd | 0.02% |
| 601555.SHG | Soochow Securities Co Ltd | 0.02% |
| 600601.SHG | Founder Technology Group Co Ltd | 0.02% |
| 002966.SHE | Bank of Suzhou | 0.02% |
| 000157.SHE | Zoomlion Heavy Industry Science and Technology Co Ltd | 0.02% |
| 688409.SHG | Shenyang Fortune Precision Equipment Co. Ltd. A | 0.02% |
| 000999.SHE | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | 0.02% |
| 600580.SHG | Wolong Electric Group Co Ltd | 0.02% |
| 603256.SHG | Grace Fabric Technology Co Ltd | 0.02% |
| 600642.SHG | Shenergy Co Ltd | 0.02% |
| 001389.SHE | Delton Tech (Guangzhou) Inc | 0.02% |
| 600498.SHG | Fiberhome Telecommunication Technologies Co Ltd | 0.02% |
| 688331.SHG | RemeGen Co. Ltd. A | 0.02% |
| 688047.SHG | Loongson Technology Corp. Ltd. A | 0.02% |
| 300115.SHE | Shenzhen Everwin Precision Tech | 0.02% |
| 688223.SHG | JinkoSolar Co. Ltd. A | 0.02% |
| 600570.SHG | Hundsun Technologies Inc | 0.02% |
| 600895.SHG | Shanghai Zhangjiang Hi-Tech Park Development Co Ltd | 0.02% |
| 601699.SHG | Shanxi LuAn Environmental Energy Development Co Ltd | 0.02% |
| 601117.SHG | China Natl Chem Engineering Co | 0.02% |
| 688019.SHG | Anji Microelectronics Tech Co Ltd | 0.02% |
| 688578.SHG | Shanghai Allist Pharmaceuticals Co. Ltd. A | 0.02% |
| 601058.SHG | Sailun Jinyu Group Co Ltd | 0.02% |
| 000783.SHE | Changjiang Securities Co Ltd | 0.02% |
| 000703.SHE | Hengyi Petrochemical Co Ltd | 0.02% |
| 601231.SHG | Universal Scientific Industrial Shanghai Co Ltd | 0.02% |
| 600105.SHG | Jiangsu Etern Co Ltd | 0.02% |
| 301236.SHE | iSoftStone Information Technology (Group) Co. Ltd. | 0.02% |
| 000960.SHE | Yunnan Tin Co Ltd | 0.02% |
| 301358.SHE | Hunan Yuneng New Energy Battery Material Co. Ltd. A | 0.02% |
| 002558.SHE | Giant Network Group Co Ltd | 0.02% |
| 601216.SHG | Inner Mongolia Junzheng Energy & Chemical Group Co Ltd | 0.02% |
| 300567.SHE | Wuhan Jingce Electronic Technology Co Ltd | 0.02% |
| 002294.SHE | Shenzhen Salubris Pharmaceuticals Co Ltd | 0.02% |
| 601021.SHG | Spring Airlines Co Ltd | 0.02% |
| 000983.SHE | Shanxi Xishan Coal and Electricity Power Co Ltd | 0.02% |
| 601108.SHG | Caitong Securities Co Ltd | 0.02% |
| 688110.SHG | Dosilicon Co Ltd | 0.02% |
| 000066.SHE | China Greatwall Computer Shenzhen Co Ltd | 0.02% |
| 600845.SHG | Shanghai Baosight Software Co Ltd A | 0.02% |
| 600352.SHG | Zhejiang Longsheng Group Co Ltd | 0.02% |
| 688629.SHG | Sichuan Huafeng Technology Co. Ltd. A | 0.02% |
| 688122.SHG | Western Superconducting Tech Co Ltd | 0.02% |
| 002555.SHE | 37 Interactive Entertainment Network Technology Group Co Ltd | 0.02% |
| 000596.SHE | Anhui Gujing Distillery Co Ltd | 0.02% |
| 601212.SHG | Baiyin Nonferrous Group Co Ltd | 0.02% |
| 601577.SHG | Bank of Changsha Co Ltd | 0.02% |
| 300207.SHE | Sunwoda Electronic | 0.01% |
| 601777.SHG | Lifan Industry Group Co Ltd | 0.01% |
| 603806.SHG | Hangzhou First PV Material Co Ltd | 0.01% |
| 600600.SHG | Tsingtao Brewery Co Ltd | 0.01% |
| 002078.SHE | Shan Dong Sun Paper Industry Joint Stock Co Ltd | 0.01% |
| 600588.SHG | Yonyou Network Technology Co Ltd | 0.01% |
| 688141.SHG | Joulwatt Technology Co. Ltd. A | 0.01% |
| 688548.SHG | GUANGZHOU GUANGGANG GASES & ENERGY | 0.01% |
| 688172.SHG | Beijing YanDong MicroElectronic Co. Ltd. A | 0.01% |
| 601162.SHG | Tianfeng Securities Co Ltd | 0.01% |
| 688027.SHG | QuantumCTek Co Ltd | 0.01% |
| 601878.SHG | Zheshang Securities Co Ltd | 0.01% |
| 600143.SHG | Kingfa Sci&Tech Co Ltd | 0.01% |
| 000708.SHE | CITIC Pacific Special Steel Group Co Ltd | 0.01% |
| 002601.SHE | LB Group Co Ltd | 0.01% |
| 000559.SHE | Wanxiang Qianchao Co Ltd | 0.01% |
| 600021.SHG | Shanghai Electric Power Co Ltd | 0.01% |
| 300251.SHE | Beijing Enlight Media | 0.01% |
| 002195.SHE | Shanghai 2345 Network Holding Group | 0.01% |
| 600085.SHG | Beijing Tongrentang Co Ltd | 0.01% |
| 300390.SHE | Suzhou TA&A Ultra Clean Technology Co Ltd | 0.01% |
| 300919.SHE | Cngr Advanced MaterialĀ Co Ltd | 0.01% |
| 002129.SHE | TCL Zhonghuan Renewable Energy Technology Co Ltd | 0.01% |
| 603260.SHG | Hoshine Silicon Ind Co Ltd | 0.01% |
| 688387.SHG | CICT Mobile Communication Technology Co. Ltd. A | 0.01% |
| 600298.SHG | Angel Yeast Co Ltd | 0.01% |
| 002484.SHE | Nantong Jianghai Capacitor Co Ltd | 0.01% |
| 300782.SHE | Maxscend Microelectronics Co Ltd | 0.01% |
| 000728.SHE | Guoyuan Securities Co Ltd | 0.01% |
| 688048.SHG | Suzhou Everbright Photonics Co. Ltd. A | 0.01% |
| 002008.SHE | Han'S Laser Tech A | 0.01% |
| 000876.SHE | New Hope Liuhe Co Ltd | 0.01% |
| 002939.SHE | China Great Wall Securities Co Ltd Class A | 0.01% |
| 002252.SHE | Shanghai RAAS Blood Products Co Ltd Class A | 0.01% |
| 601696.SHG | Boc International ChinaĀ Co Ltd | 0.01% |
| 002517.SHE | Kingnet Network Co Ltd | 0.01% |
| 600009.SHG | Shanghai International Airport Co Ltd | 0.01% |
| 600536.SHG | China National Software & Service Co Ltd | 0.01% |
| 600515.SHG | Hainan HNA Infrastructure Investment Group Co Ltd | 0.01% |
| 688472.SHG | CSI Solar Co. Ltd. A | 0.01% |
| 300896.SHE | Imeik Technology DevelopmentĀ Co | 0.01% |
| 000786.SHE | Beijing New Building Materials Public Ltd Co | 0.01% |
| 600839.SHG | Sichuan Changhong Electric Co Ltd | 0.01% |
| 688375.SHG | Guobo Electronics Co. Ltd. A | 0.01% |
| 001203.SHE | Inner Mongolia Dazhong Mining Co Ltd | 0.01% |
| 002340.SHE | GEM Co Ltd | 0.01% |
| 002738.SHE | Sinomine Resource Exploration Co Ltd | 0.01% |
| 600157.SHG | Wintime Energy Co Ltd | 0.01% |
| 603606.SHG | Ningbo Orient Wires and Cables Co Ltd | 0.01% |
| 603486.SHG | Ecovacs Robotics Co Ltd | 0.01% |
| 300285.SHE | Shandong Sinocera Func Material | 0.01% |
| 300347.SHE | Hangzhou Tigermed Consulting | 0.01% |
| 688187.SHG | Zhuzhou CRRC Times Electric Co Ltd | 0.01% |
Total Holdings: 576 positions