首頁 / ETF介紹 / 個別ETF-全部持股
Global X MSCI中國ETF〈3040.HK〉
Global X MSCI中國ETF(3040.HK)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
TENCENT HOLDINGS LTD17.312,195,176
ALIBABA GROUP HOLDING LTD8.705,172,405
MEITUAN-CLASS B4.111,683,416
CHINA CONSTRUCTION BANK3.6431,924,063
PDD HOLDINGS INC3.07198,579
XIAOMI CORP-CLASS B2.055,082,329
IND & COMM BK OF CHINA2.0021,609,521
BANK OF CHINA LTD1.9326,371,797
BYD CO LTD1.72346,292
PING AN INSURANCE GROUP CO1.722,225,083
JD.COM INC-CLASS A1.71772,330
NETEASE INC1.69642,090
TRIP.COM GROUP LTD1.39182,498
BAIDU INC-CLASS A1.30757,005
PETROCHINA CO LTD1.027,011,355
CHINA PETROLEUM & CHEMICAL0.898,100,770
CHINA MERCHANTS BANK0.871,296,753
KWEICHOW MOUTAI CO LTD0.8225,008
CHINA SHENHUA ENERGY CO0.781,122,344
YUM CHINA HOLDINGS INC0.71130,258
LI AUTO INC-CLASS A0.67410,840
ANTA SPORTS PRODUCTS LTD0.67423,589
AGRICULTURAL BANK OF CHINA0.659,193,273
KUAISHOU TECHNOLOGY0.64774,794
CHINA LIFE INSURANCE CO0.602,472,768
ZIJIN MINING GROUP CO LTD0.591,811,103
BEIGENE LTD0.55227,240
LENOVO GROUP LTD0.532,679,398
KE HOLDINGS INC-ADR0.52217,961
ZTO EXPRESS CAYMAN INC-ADR0.49141,141
CHINA RESOURCES LAND LTD0.491,066,335
PICC PROPERTY & CASUALTY0.482,292,684
NEW ORIENTAL EDUCATION & TEC0.48494,971
TENCENT MUSIC ENTERTAINM-ADR0.42249,589
HAIER SMART HOME CO LTD0.40807,429
NONGFU SPRING CO LTD0.39669,227
SHENZHOU INTERNATIONAL GROUP0.37274,750
CHINA PACIFIC INSURANCE GR0.37876,143
GEELY AUTOMOBILE HOLDINGS LT0.372,006,481
CONTEMPORARY AMPEREX TECHN0.3787,721
INNOVENT BIOLOGICS INC0.35404,435
BANK OF COMMUNICATIONS CO0.342,908,674
H WORLD GROUP LTD-ADR0.3468,867
CHINA OVERSEAS LAND & INVEST0.331,272,998
CHINA YANGTZE POWER CO LTD0.33487,846
CITIC LTD0.311,933,405
WUXI BIOLOGICS CAYMAN INC0.301,273,826
CHINA MERCHANTS BANK0.30411,416
CHINA MENGNIU DAIRY CO0.291,046,176
NIO INC - ADR0.29450,950
CHINA TOWER CORP LTD0.2914,731,430
CHINA RESOURCES POWER HOLDIN0.28639,433
CHINA CITIC BANK CORP LTD0.282,967,298
ENN ENERGY HOLDINGS LTD0.28263,146
CSPC PHARMACEUTICAL GROUP LT0.282,773,411
CHINA RESOURCES BEER HOLDING0.27539,057
XPENG INC - CLASS A SHARES0.27405,669
VIPSHOP HOLDINGS LTD - ADR0.25123,488
SUNNY OPTICAL TECH0.24236,903
LI NING CO LTD0.23765,429
CGN POWER CO LTD0.233,489,371
POSTAL SAVINGS BANK OF CHI0.232,639,367
YANKUANG ENERGY GROUP CO0.231,083,480
SINO BIOPHARMACEUTICAL0.233,436,309
LEGEND BIOTECH CORP-ADR0.2224,180
BYD CO LTD0.2136,213
WULIANGYE YIBIN CO LTD0.2176,709
CHINA HONGQIAO GROUP LTD0.21944,631
KUNLUN ENERGY CO LTD0.211,294,825
COSCO SHIPPING HOLDINGS CO0.21957,650
PING AN INSURANCE GROUP CO0.21214,582
AKESO INC0.20199,448
TAL EDUCATION GROUP- ADR0.19146,417
TSINGTAO BREWERY CO LTD0.19206,792
FUYAO GLASS INDUSTRY GROUP0.19201,602
PEOPLE'S INSURANCE CO GROU0.182,899,780
GREAT WALL MOTOR CO LTD0.18770,538
JD HEALTH INTERNATIONAL INC0.18370,895
KANZHUN LTD - ADR0.1887,341
BILIBILI INC-CLASS Z0.1876,542
QIFU TECHNOLOGY INC0.1740,220
IND & COMM BK OF CHINA0.171,254,391
AGRICULTURAL BANK OF CHINA0.171,697,442
GCL TECHNOLOGY HOLDINGS LTD0.177,161,613
CHINA RESOURCES GAS GROUP LT0.17307,590
SINOPHARM GROUP CO0.17445,900
HANSOH PHARMACEUTICAL GROUP0.16394,328
CMOC GROUP LTD0.161,241,774
WEICHAI POWER CO LTD0.16645,671
AAC TECHNOLOGIES HOLDINGS IN0.16239,049
BYD ELECTRONIC INTL CO LTD0.16262,065
INDUSTRIAL BANK CO LTD0.16414,162
ZIJIN MINING GROUP CO LTD0.15410,501
HAIDILAO INTERNATIONAL HOLDI0.15555,665
WANT WANT CHINA HOLDINGS LTD0.151,570,061
CHINA STATE CONSTRUCTION INT0.15669,642
POP MART INTERNATIONAL GROUP0.15156,168
ANHUI CONCH CEMENT CO LTD0.14410,289
CHINA LONGYUAN POWER GROUP0.141,072,666
TINGYI (CAYMAN ISLN) HLDG CO0.14655,488
KINGSOFT CORP LTD0.14307,496
SHENZHEN MINDRAY BIO-MEDIC0.1424,203
CRRC CORP LTD0.141,452,545
ZHAOJIN MINING INDUSTRY0.13501,082
CHINA MINSHENG BANKING COR0.132,212,570
CHINA COAL ENERGY CO0.13672,602
ALUMINUM CORP OF CHINA LTD0.131,310,998
JD LOGISTICS INC0.13660,083
LUXSHARE PRECISION INDUSTR0.13143,159
CITIC SECURITIES CO LTD0.13514,506
BANK OF COMMUNICATIONS CO0.13782,619
JIANGSU HENGRUI PHARMACEUT0.13127,190
HUANENG POWER INTL INC0.131,405,762
TONGCHENG TRAVEL HOLDINGS LT0.12406,627
LONGFOR GROUP HOLDINGS LTD0.12674,628
FOXCONN INDUSTRIAL INTERNE0.12258,701
CHINA SHENHUA ENERGY CO0.12131,516
BEIJING-SHANGHAI HIGH SPE0.12964,820
KINGDEE INTERNATIONAL SFTWR0.12955,375
CHINA POWER INTERNATIONAL0.121,612,413
CHINA RESOURCES MIXC LIFESTY0.12224,248
CHINA GAS HOLDINGS LTD0.12903,139
SHANGHAI PUDONG DEVEL BANK0.11576,827
ALIBABA HEALTH INFORMATION T0.111,835,239
HENGAN INTL GROUP CO LTD0.11209,410
SHAANXI COAL INDUSTRY CO L0.11189,153
INNER MONGOLIA YITAI COAL0.11345,698
SMOORE INTERNATIONAL HOLDING0.11600,056
CHINA TAIPING INSURANCE HOLD0.10468,428
XINYI SOLAR HOLDINGS LTD0.101,596,980
CHINA STATE CONSTRUCTION0.10829,921
CHINA GALAXY SECURITIES CO0.101,152,876
CHINA FEIHE LTD0.101,205,269
SHANXI XINGHUACUN FEN WINE0.1024,393
WANHUA CHEMICAL GROUP CO0.1061,280
CHINA PETROLEUM & CHEMICAL0.10633,725
CITIC SECURITIES CO0.10239,120
MIDEA GROUP CO LTD0.1069,488
BOC AVIATION LTD0.1069,162
HAITIAN INTERNATIONAL HLDGS0.10212,167
CHINA MERCHANTS PORT HOLDING0.10416,552
CHINA RUYI HOLDINGS LTD0.102,069,671
NEW CHINA LIFE INSURANCE C0.10285,711
CHINA RAILWAY GROUP LTD0.101,378,132
BOSIDENG INTL HLDGS LTD0.101,245,555
ORIENT OVERSEAS INTL LTD0.1043,376
JIANGXI COPPER CO LTD0.10361,699
SINOTRUK HONG KONG LTD0.09229,386
CHINA INTERNATIONAL CAPITA0.09506,116
BEIJING ENTERPRISES HLDGS0.09167,523
ZHUZHOU CRRC TIMES ELECTRI0.09162,279
GENSCRIPT BIOTECH CORP0.09388,233
YADEA GROUP HOLDINGS LTD0.09407,258
CHOW TAI FOOK JEWELLERY GROU0.09650,977
CHINA OILFIELD SERVICES0.09590,192
GUANGDONG INVESTMENT LTD0.09958,476
PING AN BANK CO LTD0.09386,925
MUYUAN FOODS CO LTD0.09106,705
NARI TECHNOLOGY CO LTD0.09160,169
CHINA PACIFIC INSURANCE GR0.09134,934
PETROCHINA CO LTD0.09425,900
CHINA NATIONAL NUCLEAR POW0.09370,902
AUTOHOME INC-ADR0.0922,520
MINISO GROUP HOLDING LTD0.08124,302
ZTE CORP0.08246,148
BANK OF CHINA LTD0.08700,453
CRRC CORP LTD0.08479,778
FOSHAN HAITIAN FLAVOURING0.0892,339
HYGON INFORMATION TECHNOLO0.0845,010
CHINA CSSC HOLDINGS LTD0.0887,737
NAURA TECHNOLOGY GROUP CO0.0810,571
S F HOLDING CO LTD0.0897,680
LUZHOU LAOJIAO CO LTD0.0828,532
WUXI APPTEC CO LTD0.08115,749
GIANT BIOGENE HOLDING CO LTD0.0899,170
ANHUI GUJING DISTILLERY CO0.0836,899
SHANDONG GOLD MINING CO LT0.08242,625
COSCO SHIPPING ENERGY TRAN0.08430,692
EAST MONEY INFORMATION CO0.08314,780
SUNGROW POWER SUPPLY CO LT0.0740,161
FAR EAST HORIZON LTD0.07645,635
CHINA RESOURCES PHARMACEUTIC0.07610,296
CHINA NATIONAL BUILDING MA0.071,477,098
HUA HONG SEMICONDUCTOR LTD0.07195,774
SHANDONG WEIGAO GP MEDICAL0.07810,248
MMG LTD0.071,406,683
CHINA UNITED NETWORK0.07634,795
HAIER SMART HOME CO LTD0.07123,945
INNER MONGOLIA YILI INDUS0.07126,968
HUATAI SECURITIES CO LTD0.07420,113
FOSUN INTERNATIONAL LTD0.07815,185
COSCO SHIPPING HOLDINGS CO0.07250,731
CHINA LITERATURE LTD0.07136,014
ZHEJIANG LEAPMOTOR TECHNOLOG0.07163,786
TRAVELSKY TECHNOLOGY LTD0.06299,172
SHANGHAI BAOSIGHT SOFTWARE0.06232,140
CHINA EVERBRIGHT BANK CO0.06893,096
POSTAL SAVINGS BANK OF CHI0.06559,357
CMOC GROUP LTD0.06340,225
HAITONG SECURITIES CO LTD0.06906,441
BANK OF JIANGSU CO LTD0.06366,341
CHINA THREE GORGES RENEWAB0.06555,125
SANY HEAVY INDUSTRY CO LTD0.06162,612
BAOSHAN IRON & STEEL CO0.06424,602
JIANGSU YANGHE DISTILLERY0.0630,045
BANK OF NINGBO CO LTD0.06128,791
BOE TECHNOLOGY GROUP CO LT0.06709,885
C&D INTERNATIONAL INVESTMENT0.06211,953
JIANGSU EXPRESS CO LTD0.06392,442
CHINA VANKE CO LTD0.06705,727
BEIJING ENTERPRISES WATER GR0.061,289,841
CHINA COMMUNICATIONS SERVI0.06767,662
ZHEJIANG EXPRESSWAY CO0.05507,780
CHINA MINSHENG BANKING0.05686,513
ZHONGJI INNOLIGHT CO LTD0.0521,616
WENS FOODSTUFF GROUP CO L0.05132,589
GUANGZHOU AUTOMOBILE GROUP0.05944,691
AVICHINA INDUSTRY & TECH0.05796,944
SHANGHAI PHARMACEUTICALS0.05233,934
GANFENG LITHIUM GROUP CO L0.05129,528
GREE ELECTRIC APPLIANCES I0.0553,704
ZHANGZHOU PIENTZEHUANG PHA0.0511,525
CHINA MERCHANTS SECURITIES0.05141,640
DAQIN RAILWAY CO LTD0.05341,758
BANK OF NANJING CO LTD0.05206,665
LONGI GREEN ENERGY TECHNOL0.05145,570
NINGXIA BAOFENG ENERGY GRO0.05140,217
SDIC POWER HOLDINGS CO LTD0.05148,627
SERES GROUP CO L0.0529,417
BANK OF BEIJING CO LTD0.05405,075
CHINA EVERBRIGHT BANK CO L0.051,017,238
CAMBRICON TECHNOLOGIES0.058,019
HYGEIA HEALTHCARE HOLDINGS C0.05123,203
WILL SEMICONDUCTOR CO LTD0.0523,677
CHINA RAILWAY GROUP LTD0.05395,003
GUOTAI JUNAN SECURITIES CO0.05143,807
CHINA TOURISM GROUP DUTY F0.0538,918
HISENSE HOME APPLIANCES GR0.05112,771
ZHONGSHENG GROUP HOLDINGS0.05267,821
IQIYI INC-ADR0.05153,703
CHINA GALAXY SECURITIES CO0.04140,651
WUXI APPTEC CO LTD0.0448,579
BANK OF SHANGHAI CO LTD0.04269,766
ALUMINUM CORP OF CHINA LTD0.04249,879
CHINA LIFE INSURANCE CO0.0452,130
POWER CONSTRUCTION CORP OF0.04331,249
HUATAI SECURITIES CO LTD0.04137,848
TOPSPORTS INTERNATIONAL HOLD0.04597,113
SHANGHAI UNITED IMAGING HE0.0416,454
ADVANCED MICRO-FABRICATION0.0412,143
SHENZHEN TRANSSION HOLDING0.0421,521
BEIJING KINGSOFT OFFICE SO0.048,844
CSC FINANCIAL CO LTD0.0481,733
AIR CHINA LTD0.04223,078
AECC AVIATION POWER CO0.0450,738
SICHUAN CHUANTOU ENERGY CO0.0494,794
FUYAO GLASS INDUSTRY GROUP0.0438,140
SHANDONG GOLD MINING CO LT0.0472,035
ANHUI CONCH CEMENT CO LTD0.0476,377
HAITONG SECURITIES CO LTD0.04185,094
GD POWER DEVELOPMENT CO0.04340,864
TONGWEI CO LTD0.0484,496
HENGLI PETROCHEMICAL CO L0.04134,460
POLY DEVELOPMENTS AND HOLD0.04226,220
SAIC MOTOR CORP LTD0.04153,873
CHONGQING CHANGAN AUTOMOB0.04157,505
YUNNAN BAIYAO GROUP CO LTD0.0435,800
ZTE CORP0.0476,879
WEICHAI POWER CO LTD0.04130,020
SHENWAN HONGYUAN GROUP CO0.04435,578
CHINA MERCHANTS SHEKOU IND0.04173,624
FOCUS MEDIA INFORMATION TE0.04275,175
RONGSHENG PETROCHEMICAL CO0.04193,848
AVARY HOLDING SHENZHEN CO0.0444,889
GF SECURITIES CO LTD0.04324,017
AIER EYE HOSPITAL GROUP CO0.04178,585
LENS TECHNOLOGY CO LTD0.0496,725
EOPTOLINK TECHNOLOGY INC L0.0313,996
EVE ENERGY CO LTD0.0338,142
CHAOZHOU THREE-CIRCLE GROU0.0335,250
INNER MONGOLIA BAOTOU STE0.03886,554
HUANENG POWER INTL INC0.03175,555
HUAXIA BANK CO LTD0.03252,899
CHINA TOURISM GROUP DUTY F0.0334,892
COUNTRY GARDEN HOLDINGS CO0.033,322,623
CGN POWER CO LTD0.03294,859
GUOSEN SECURITIES CO LTD0.03128,643
WUS PRINTED CIRCUIT KUNSHA0.0335,750
IFLYTEK CO LTD0.0343,933
GUANGDONG HAID GROUP CO0.0331,441
GOERTEK INC0.0365,259
ZHEJIANG NHU CO LTD0.0358,373
GF SECURITIES CO LTD0.03112,515
QINGHAI SALT LAKE INDUSTRY0.03103,905
HENAN SHUANGHUI INVESTMENT0.0365,303
XCMG CONSTRUCTION MACHIN0.03222,482
TCL TECHNOLOGY GROUP CORP0.03362,146
CHINA VANKE CO LTD0.03181,405
ANHUI GUJING DISTILLERY CO0.037,816
TBEA CO LTD0.0397,217
CHINA NORTHERN RARE EARTH0.0368,452
CHINA EASTERN AIRLINES CO0.03322,557
ZHEJIANG ZHENENG ELECTRIC0.03214,143
CHINA SOUTHERN AIRLINES CO0.03211,720
YANKUANG ENERGY GROUP CO0.0394,217
ZHONGJIN GOLD CORP0.0392,316
SHANGHAI BAOSIGHT SOFTWARE0.0339,922
BANK OF HANGZHOU CO LTD0.03112,666
ORIENT SECURITIES CO LTD0.03139,803
JIANGSU HENGLI HYDRAULIC C0.0325,021
FLAT GLASS GROUP CO LTD0.03137,455
MONTAGE TECHNOLOGY CO LTD0.0321,705
JINKO SOLAR CO LTD0.03160,508
EASTROC BEVERAGE GROUP CO0.036,307
CHINA INTERNATIONAL CAPTAL0.0345,858
BEIJING WANTAI BIOLOGICAL0.0320,114
NEW CHINA LIFE INSURANCE C0.0339,183
CHINA CONSTRUCTION BANK0.03184,140
CHINA ENERGY ENGINEERING C0.03628,986
CHINA MERCHANTS ENERGY0.03156,207
SHANGHAI RURAL COMMERCIAL0.03185,179
BANK OF CHENGDU CO LTD0.0271,960
EVERBRIGHT SECURITIE CO0.0274,550
ZHEJIANG CHINT ELECTRICS0.0240,547
ZHESHANG SECURITIES CO LTD0.0273,991
FOUNDER SECURITIES CO LTD0.02156,962
CHINA ZHESHANG BANK CO LTD0.02413,449
HOSHINE SILICON INDUSTRY C0.0214,215
GONEO GROUP CO LTD0.0212,221
360 SECURITY TECHNOLOGY IN0.02135,882
INDUSTRIAL SECURITIES CO0.02162,350
PICC HOLDING CO0.02176,356
GUANGZHOU AUTOMOBILE GROUP0.0293,241
NINGBO TUOPU GROUP CO LTD0.0232,029
SHANXI LU'AN ENVIRONMENTAL0.0256,722
SHANGHAI ELECTRIC GRP CO L0.02241,322
GREAT WALL MOTOR CO LTD0.0245,835
SHANGHAI PHARMACEUTICALS0.0252,701
METALLURGICAL CORP OF CHIN0.02342,420
NINGBO SANXING MEDICAL CO0.0226,634
JIANGSU KING'S LUCK BREWER0.0222,958
GIGADEVICE SEMICONDUCTO-CL A0.0212,074
NINGBO DEYE TECHNOLOGY CO0.0211,807
ZHEJIANG HUAYOU COBALT CO0.0231,439
HANGZHOU FIRST APPLIED MAT0.0247,883
TRINA SOLAR CO LTD0.0240,533
PIOTECH INC0.025,158
CHINA RESOURCES MICROELECT0.0225,187
NATIONAL SILICON INDUSTRY0.0252,103
BEIJING ROBOROCK TECHNOLOG0.023,358
ZHUZHOU CRRC TIMES ELECTRI0.0216,428
CHINA RAILWAY SIGNAL & COM0.02140,237
CHINA NATIONAL CHEMICAL0.02112,522
CHONGQING RURAL COMMERCIAL0.02164,898
CHINA XD ELECTRIC CO LTD0.0296,081
WESTERN MINING CO0.0244,975
DONGFANG ELECTRIC CORP LTD0.0252,724
SPRING AIRLINES CO LTD0.0217,994
SAILUN GROUP CO LTD0.0259,496
ZHONGTAI SECURITIES CO LTD0.02129,147
HUAIBEI MINING HOLDINGS CO0.0252,187
ENN NATURAL GAS CO LTD0.0248,684
SANAN OPTOELECTRONICS CO L0.0294,181
BAIC BLUEPARK NEW ENERGY0.02103,978
HUAYU AUTOMOTIVE SYSTEMS0.0258,713
TSINGTAO BREWERY CO LTD0.0213,057
SHENERGY COMPANY LIMITED0.0293,245
JCET GROUP CO LTD0.0233,435
SHENGYI TECHNOLOGY CO LTD0.0244,487
HAINAN AIRPORT INFRASTRUCT0.02209,442
JIANGSU ZHONGTIAN TECHNOLO0.0263,218
ZHEJIANG CHINA COMMODITIES0.02101,219
ANHUI JIANGHUAI AUTO GROUP0.0240,416
SHANDONG HUALU HENGSHENG0.0240,080
SHANGHAI FOSUN PHARMACEUTI0.0240,129
SHANDONG NANSHAN ALUMINUM0.02222,804
HAINAN AIRLINES HOLDING CO0.02808,820
YTO EXPRESS GROUP CO LTD0.0265,376
GUANGHUI ENERGY CO LTD0.02125,658
CHINA JUSHI CO LTD0.0276,450
GUANGZHOU BAIYUNSHAN PHAR0.0226,463
JIANGXI COPPER CO LTD0.0238,234
COSCO SHIPPING ENERGY TRAN0.0265,897
HUADIAN POWER INTL CORP0.02185,399
SHANGHAI INTERNATIONAL AIR0.0223,122
SICHUAN ROAD&BRIDGE GROUP0.02138,759
SDIC CAPITAL CO LTD0.02119,117
YUTONG BUS CO LTD0.0241,493
ZHEJIANG JUHUA CO0.0251,256
BEIJING TIANTAN BIOLOGICAL0.0236,782
YUNNAN YUNTIANHUA CO0.0233,374
BEIJING TONGRENTANG CO0.0225,649
CNPC CAPITAL CO LTD0.02156,283
TONGLING NONFERROUS METALS0.02236,497
CITI PACIFIC SPECIAL STEE0.0263,226
ZOOMLION HEAVY INDUSTRY S0.02135,796
JIANGSU EASTERN SHENGHONG0.02126,435
ZANGGE MINING CO LTD0.0228,663
HUADONG MEDICINE CO LTD0.0233,384
SHANJIN INTERNATIONAL GOLD0.0252,572
IEIT SYSTEMS CO LTD0.0227,260
SHANXI COKING COAL ENERGY0.02108,046
NEW HOPE LIUHE CO LTD0.0286,590
YUNNAN ALUMINIUM CO LTD0.0264,820
SIEYUAN ELECTRIC CO LTD0.0213,921
UNISPLENDOUR CORP LTD0.0255,608
CHINA RESOURCES SANJIU MED0.0223,613
CHINA MERCHANTS EXPRESSWAY0.0287,464
UNIGROUP GUOXIN MICROELECT0.0215,009
HUAFON CHEMICAL CO LTD0.0296,725
SHANDONG SUN PAPER INDUSTR0.0252,637
SHANGHAI RAAS BLOOD PRODUC0.02122,642
ZHEJIANG DAHUA TECHNOLOGY0.0262,508
INNER MONGOLIA DIAN TOU EN0.0241,977
BEIJING NEW BUILDING MATER0.0232,444
GANFENG LITHIUM GROUP CO L0.0229,481
SUZHOU DONGSHAN PRECISION0.0232,245
SICHUAN KELUN PHARMACEUTIC0.0231,015
LINGYI ITECH GUANGDONG CO0.02128,716
LB GROUP CO LTD0.0245,052
KUANG-CHI TECHNOLOGIES CO0.0239,176
SATELLITE CHEMICAL CO LTD0.0263,211
TIANQI LITHIUM CORP0.0227,430
SHENNAN CIRCUITS CO LTD0.0210,159
HUIZHOU DESAY SV AUTOMOTIV0.0210,088
HITHINK ROYALFLUSH INFORMA0.0210,014
SHANGHAI INTERNATIONAL POR0.02133,788
IMEIK TECHNOLOGY DEVELOPME0.025,628
YIHAI KERRY ARAWANA HOLDIN0.0230,483
MANGO EXCELLENT MEDIA CO L0.0235,306
SUZHOU TFC OPTICAL COMMUNI0.0210,456
CHONGQING ZHIFEI BIOLOGICA0.0245,188
SHENZHEN INOVANCE TECHNOLO0.0224,919
YEALINK NETWORK TECHNOLOGY0.0223,668
CSPC INNOVATION PHARMACEUT0.0235,282
SHENZHEN NEW INDUSTRIES BI0.0214,942
ANKER INNOVATIONS TECHNOLO0.019,164
MAXSCEND MICROELECTRONICS0.019,286
GINLONG TECHNOLOGIES CO LT0.017,181
SUZHOU MAXWELL TECHNOLOGIE0.015,357
PHARMARON BEIJING CO LTD0.0127,786
SG MICRO CORP0.018,123
WEIHAI GUANGWEI COMPOSITES0.0113,918
SHENZHEN KANGTAI BIOLOGICA0.0120,805
RANGE INTELLIGENT COMPUTI0.0126,714
SANGFOR TECHNOLOGIES INC0.017,230
SUNRESIN NEW MATERIALS CO0.019,046
THUNDER SOFTWARE TECHNOLOG0.018,214
WALVAX BIOTECHNOLOGY CO0.0129,876
SONGCHENG PERFORMANCE DEVE0.0149,812
BY-HEALTH CO LTD0.0132,438
SUNWODA ELECTRONIC CO LTD0.0135,300
INGENIC SEMICONDUCTOR CO0.018,195
BEIJING ENLIGHT MEDIA CO L0.0155,611
KUNLUN TECH CO LTD0.0122,739
ZHEJIANG JINGSHENG MECHANI0.0123,695
HANGZHOU TIGERMED CONSULTI0.016,473
ISOFTSTONE INFORMATION TEC0.0117,812
EMPYREAN TECHNOLOGY CO LTD0.016,304
CNGR ADVANCED MATERIAL CO0.0117,525
YUNNAN BOTANEE BIO-TECHNOL0.017,378
GUANGZHOU BAIYUN INTERNATI0.0144,956
SHENZHEN CAPCHEM TECHNOLOG0.0112,613
LEPU MEDICAL TECHNOLOGY0.0135,278
SHANDONG HIMILE MECHANICAL0.0114,512
CHINA GREAT WALL SECURITIE0.0172,914
BANK OF SUZHOU CO LTD0.0165,611
WESTERN SECURITIES CO LTD0.0185,119
GUANGZHOU TINCI MATERIALS0.0135,747
ZHEJIANG CENTURY HUATONG0.01135,793
SHIJIAZHUANG YILING PHARMA0.0129,989
SINOMINE RESOURCE GROUP CO0.0112,419
WANDA FILM HOLDING CO LTD0.0141,066
YONGXING SPECIAL MATERIALS0.019,319
FIRST CAPITAL SECURITIES C0.0173,994
YUNNAN ENERGY NEW MATERIAL0.0117,992
ASYMCHEM LABORATORIES TIAN0.015,753
SHENZHEN YUTO PACKAGING TE0.0117,243
GUANGZHOU SHIYUAN ELECTRON0.0112,097
SHENZHEN KEDALI INDUSTRY C0.014,364
HANGZHOU OXYGEN PLANT GROU0.0117,997
HANG ZHOU GREAT STAR INDUS0.0121,109
OFILM GROUP CO LTD0.0158,526
JA SOLAR TECHNOLOGY CO LTD0.0164,171
JIANGSU YOKE TECHNOLOGY0.018,204
WUHAN GUIDE INFRARED CO LT0.0179,493
ZHEJIANG WEIXING NEW BUILD0.0129,477
GUANGZHOU HAIGE COMMUNICAT0.0146,923
HANGZHOU ROBAM APPLIANCES0.0117,872
KINGNET NETWORK CO LTD0.0138,794
TIANSHAN ALUMINUM GROUP CO0.0186,062
37 INTERACTIVE ENTERTAINME0.0142,086
TCL ZHONGHUAN RENEWABLE EN0.0172,777
GRG BANKING EQUIPMENT CO0.0146,780
TONGFU MICROELECTRONIC CO0.0126,906
NINESTAR CORP0.0125,648
TIANSHUI HUATIAN TECHNOLOG0.0160,666
GOLDWIND SCIENCE & TECHNOL0.0165,673
JIANGSU YUYUE MEDICAL EQU0.0117,994
JIANGSU NHWA PHARMACEUTICA0.0118,261
BEIJING ORIENTAL YUHONG0.0123,617
ACCELINK TECHNOLOGIES CO0.0114,413
SHENZHEN SALUBRIS PHARM0.0119,814
GEM CO LTD0.0196,922
YANTAI JEREH OILFIELD0.0119,026
SINOMA SCIENCE&TECHNOLOGY0.0131,295
ZHEJIANG WANFENG AUTO0.0139,757
YUNDA HOLDING CO LTD0.0154,830
GOTION HIGH-TECH CO LTD0.0133,374
ZHEJIANG SANHUA INTELLIGEN0.0135,200
HENGDIAN GROUP DMEGC0.0130,484
YUNNAN TIN CO LTD0.0129,852
ZHEJIANG SUPOR CO LTD0.019,280
HUALAN BIOLOGICAL ENGINEER0.0133,428
SHANXI TAIGANG STAINLESS0.01104,818
CHINA RARE EARTH RESOURCES0.0118,963
FAW JIEFANG GROUP CO LTD0.0158,366
CHANGJIANG SECURITIES CO L0.01101,212
GUANGZHOU YUEXIU CAPITAL H0.0173,188
HUAGONG TECH CO LTD0.0117,574
HISENSE HOME APPLIANCES G0.0117,286
HUNAN VALIN STEEL CO LTD0.01125,777
HENAN SHENHUO COAL & POWER0.0140,996
JIZHONG ENERGY RESOURCES0.0167,201
DONG-E-E-JIAOCO LTD0.0111,396
LIVZON PHARMACEUTICAL GROU0.0110,978
CHINA GREATWALL TECHNOLOGY0.0159,601
CHINA BAOAN GROUP0.0148,869
SHENZHEN ENERGY GROUP CO L0.0191,304
HESTEEL CO LTD0.01195,857
SHANXI MEIJIN ENERGY CO LT0.0181,763
GUOYUAN SECURITIES CO LTD0.0182,993
BEIJING YANJING BREWERY CO0.0153,707
CHINA ZHENHUA GROUP SCIENC0.019,433
AECC AERO-ENGINE CONTROL0.0124,549
PANGANG GROUP VANADIUM TIT0.01178,392
CHANGCHUN HIGH-TECH INDUST0.017,003
INNER MONGOLIA YUAN XING0.0171,099
HENGYI PETROCHEMICAL CO0.0165,609
HISENSE VISUAL TECH CO LTD0.0123,614
SINOLINK SECURITIES CO LTD0.0168,358
BEIQI FOTON MOTOR CO LTD0.01145,504
SHANGHAI CONSTRUCTION GROU0.01166,207
CHONGQING BREWERY CO0.018,195
XIAMEN C & D INC0.0157,097
WINTIME ENERGY GROUP CO L0.01543,129
CSSC SCIENCE & TECHNOLOGY0.0128,452
HUMANWELL HEALTHCARE GROUP0.0129,408
AVICOPTER PLC0.0113,999
SHANGHAI ELECTRIC POWER CO0.0153,386
SOUTHWEST SECURITIES CO LT0.01121,263
HAOHUA CHEMICAL SCIENCE0.0113,193
JOINCARE PHARMACEUTICAL GR0.0135,174
HLA GROUP CORP L0.0193,316
SHAN XI HUA YANG GROUP NEW0.0168,434
ZHEJIANG LONGSHENG GROUP C0.0162,393
YOUNGOR FASHION CO LTD0.0188,475
NANJING IRON & STEEL CO0.01115,940
ANGEL YEAST CO LTD0.0115,863
HANGZHOU SILAN MICROELECTR0.0130,483
JIANGSU YANGNONG CHEMICAL0.017,182
HENGTONG OPTIC-ELECTRIC CO0.0146,630
CHINA NATIONAL SOFTWARE0.0115,993
SHANXI COAL INTERNATIONAL0.0137,395
ZHEJIANG HUAHAI PHARMACEUT0.0127,588
YUNNAN CHIHONG ZINC & GERM0.0196,700
CHINA NATIONAL MEDICINES0.0112,965
NINGBO JOYSON ELECTRONIC0.0126,459
SHEDE SPIRITS CO LTD0.015,425
SHANGHAI YUYUAN TOURIST MA0.0168,068
GUANGDONG HEC TECHNOLOGY H0.0157,516
ORIENTAL PEARL GROUP CO LT0.0165,298
YONYOU NETWORK TECHNOLOGY0.0164,398
HEILONGJIANG AGRICULTURE0.0132,476
XIAMEN TUNGSTEN CO LTD0.0126,505
XIAMEN FARATRONIC CO LTD0.013,617
HUBEI JUMPCAN PHARMACEUT0.0117,024
HUNDSUN TECHNOLOGIES INC0.0135,453
TIAN DI SCIENCE & TECHNOLO0.0177,748
OFFSHORE OIL ENGINEERING0.0183,947
WINGTECH TECHNOLOGY CO LTD0.0122,739
SHANGHAI JINJIANG INTERNAT0.0117,026
SICHUAN SWELLFUN CO LTD0.018,739
WUCHAN ZHONGDA GROUP CO L0.0197,189
AVIC INDUSTRY-FINANCE HOLD0.01168,745
SHANGHAI AIKO SOLAR ENERGY0.0131,167
SICHUAN CHANGHONG ELECTRIC0.0183,617
SHANGHAI LINGANG HOLDINGS0.0143,970
JONJEE HIGH-TECH INDUSTRIA0.0113,394
MEIHUA HOLDINGS GROUP CO0.0155,530
CHIFENG JILONG GOLD MINING0.0131,319
NINGBO SHANSHAN CO LTD0.0142,475
SHANGHAI ZHANGJIANG HIGH0.0128,539
CNOOC ENERGY TECHNOLOGY &0.01127,364
SINOMA INTERNATIONAL ENGIN0.0150,134
CHINA FILM CO LTD0.0134,340
DONGXING SECURITIES CO LT0.0161,074
TIANFENG SECURITIES CO LTD0.01161,315
JOINTOWN PHARMACEUTICAL0.0195,560
CAITONG SECURITIES CO LTD0.0188,457
MGI TECH CO LTD0.017,219
HWATSING TECHNOLOGY CO LTD0.014,090
WESTERN SUPERCONDUCTING TE0.0112,102
CATHAY BIOTECH INC0.0110,003
SHANGHAI BOCHU ELECTRONIC0.013,411
XINJIANG DAQO NEW ENERGY C0.0134,388
BLOOMAGE BIOTECHNOLOGY COR0.018,220
EVERDISPLAY OPTRONICS SHAN0.01219,498
ACM RESEARCH SHANGHAI I0.015,589
AMLOGIC SHANGHAI INC0.017,264
GALAXYCORE INC0.0142,005
SUPCON TECHNOLOGY CO LTD0.0115,159
JASON FURNITURE HANGZHOU C0.0114,964
OPPEIN HOME GROUP INC0.019,170
GUANGZHOU KINGMED DIAGNOST0.018,211
JUNEYAO AIRLINES CO LTD0.0140,984
ROCKCHIP ELECTRONICS CO L0.017,277
SHANGHAI M&G STATIONERY IN0.0116,629
YIFENG PHARMACY CHAIN CO L0.0122,741
JCHX MINING MANAGEMENT CO0.0111,324
ECOVACS ROBOTICS CO LTD0.0110,165
STARPOWER SEMICONDUCTOR LT0.013,843
ZHEJIANG DINGLI MACHINERY0.019,073
ANJOY FOODS GROUP CO LTD0.014,980
AIMA TECHNOLOGY GROUP CO L0.0115,816
ZHEJIANG WEIMING ENVIRONME0.0132,443
ANHUI KOUZI DISTILLERY CO0.0110,031
BETHEL AUTOMOTIVE SAFETY S0.0110,316
NINGBO ORIENT WIRES & CABL0.0112,479
AUTOBIO DIAGNOSTICS CO LTD0.0110,428
SHANGHAI PUTAILAI NEW ENER0.0140,155
JIANGSU PACIFIC QUARTZ CO0.019,164
SHANGHAI MOONS' ELECTRIC C0.017,255
BANK OF CHANGSHA CO LTD0.0176,798
PINGDINGSHAN TIANAN COAL0.0146,396
BOC INTERNATIONAL CHINA CO0.0152,724
INNER MONGOLIA JUNZHENG EN0.01157,650
UNIVERSAL SCIENTIFIC INDUS0.0134,661
TONGKUN GROUP CO LTD0.0144,907
GUOLIAN SECURITIES CO LTD0.0145,831
SOOCHOW SECURITIES CO LTD0.0196,746
ANHUI YINGJIA DISTILLERY C0.0112,090
DASHENLIN PHARMACEUTICAL G0.0120,696
PEOPLE.CN CO LTD0.0119,806
SICHUAN HEBANG BIOTECHNOL0.01164,759
HEBEI YANGYUAN ZHIHUI BEVE0.0123,699
SHENZHEN GOODIX TECHNOLOGY0.018,127
JINDUICHENG MOLYBDENUM CO0.0159,560
SHANDONG LINGLONG TYRE CO0.0127,446
JIANGSU PHOENIX PUBLISH0.0145,933
NANJING SECURITIES CO LTD0.0169,956
DATANG INTL POWER GEN CO0.01240,319
LIAONING PORT CO LTD0.01362,140
CHANGZHOU XINGYU AUTOMOTIV0.015,173
FLAT GLASS GROUP CO LTD0.0136,615
COSCO SHIPPING DEVELOPME0.01188,837
相關基金
相關ETF

附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF