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Global Equity Passive

KBSTAR MSCI China (H) (310080)

Update : 2022.07.07

NAV

9,806KRW

+34.85상승 (0.36%)

Market Price per share (KRW)

9,570KRW

-210하락 (-2.15%)

※ t-1 last price

trading volume

1,909shares

AUM

KRW 10.2billion

KBSTAR MSCI China (H) (310080)

KEY POINT

Invest in Chinese companies listed worldwide including Hong Kong H-shares, Red Chip, P-chip and mainland A-shares

KEY POINT

Invest in representative Chinese companies listed in various countries as well as mainland China with no worries about currency fluctuations

Basic information

Download trading information

Update : 2022.07.07
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB KBSTAR MSCI China ETF(H)
(310080)
MSCI China Index(USD) 2018.11.28 50,000 10,296,016,452
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 9,570
※ t-1 last price
9,805 1,909
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%) End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants Liquidity Providers
Mirae Asset Securities,Kiwoom Securities Mirae Asset Securities,Kiwoom Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB KBSTAR MSCI China ETF(H)

(310080)
MSCI China Index(USD)
Inception date Creation Unit
2018.11.28 50,000
AUM(0.1 billion) (KRW) Trustee
10,296,016,452 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
9,570
※ t-1 last price
9,805
Trading Volume (shares)
1,909
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period (If the end of the accounting period is not a business day, the business day immediately preceding it)
Authorized Participants
Mirae Asset Securities,Kiwoom Securities
Liquidity Providers
Mirae Asset Securities,Kiwoom Securities

Index Introduction

The MSCI China investing intensively in Chinese new economy-related stocks listed around the world includes H shares listed on Hong Kong, Red Chip (Overseas registered Chinese state-owned companies listed in Hong Kong), P-chip (Chinese private companies listed in Hong Kong), ADR (US Depositary Securities), and mainland A shares.

View detailed index information

TOP 10 Holdings

Update : 2022-07-07
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 11.79
2 ALIBABA GROUP HOLDING LIMITED 9.54
3 원화예금 7.67
4 MSCI China Index Futures Sep22 6.28
5 Meituan 4.41
6 JD COM INC 2.85
7 CHINA CONSTRUCTION BANK-H 2.76
8 PING AN INSURANCE GROUP CO-H 1.85
9 BAIDU INC-CLASS A 1.78
10 Netease Inc 1.67

proportion by sectors

Update : 2022.07.07
Rank , Name, proportion table
Rank Name Weight (%)
1 Etc 34.52
2 Information Technology 16.67
3 Financials 15.60
4 Consumer Discretionary 11.35
5 Consumer Staples 4.88
6 Industrials 3.62
7 Health Care 3.58
8 Materials 2.55
9 Utilities 2.46
10 Energy 2.42

Performance

performance

excel download

Update : 2022-07-07

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)
Since
inception
NAV 8.76 0.85 -7.07 -29.06 -9.12 -7.96 -1.94
Benchmark Index 8.34 0.46 -6.90 -28.71 -2.87 -8.02 6.62
Outperformance 0.41 0.38 -0.17 -0.35 -6.25 0.05 -8.56

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2022.07.06 9,570 -2.147하락 9,770.88 0.272상승
2022.07.05 9,780 0.824상승 9,744.29 0.171상승
2022.07.04 9,700 - 9,727.63 -0.001하락
2022.07.01 9,700 -0.969하락 9,779.8 -1.856하락
2022.06.30 9,795 -0.356하락 9,964.75 0.289상승
2022.06.29 9,830 -1.255하락 9,936.01 1.572상승
2022.06.28 9,955 0.810상승 9,782.2 2.666상승
2022.06.27 9,875 3.133상승 9,528.17 -0.001하락
2022.06.24 9,575 1.645상승 9,338.78 -2.155하락
2022.06.23 9,420 -0.737하락 9,544.56 1.899상승
2022.06.22 9,490 0.158상승 9,366.65 0.259상승
2022.06.21 9,475 -2.319하락 9,342.36 1.662상승
2022.06.20 9,700 3.577상승 9,189.62 -0.002하락
2022.06.17 9,365 0.753상승 9,424.16 1.563상승
2022.06.16 9,295 -2.974하락 9,279.11 0.796상승
2022.06.15 9,580 3.623상승 9,205.77 -3.930하락
2022.06.14 9,245 -0.054하락 9,582.39 0.271상승
2022.06.13 9,250 -3.242하락 9,556.43 -0.001하락
2022.06.10 9,560 -0.208하락 9,656.92 3.756상승
2022.06.09 9,580 1.054상승 9,307.28 0.200상승
2022.06.08 9,480 4.520상승 9,288.61 3.023상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 490,286,497 100 -
2 TENCENT HOLDINGS LTD KYG875721634 995.24 11.79 348
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,438.1 9.54 115
4 원화예금 KRD010010001 37,613,399 7.67 -
5 MSCI China Index Futures Sep22 MURU2 0.86 6.28 552
6 Meituan KYG596691041 657.14 4.41 197
7 JD COM INC KYG8208B1014 322.52 2.85 260
8 CHINA CONSTRUCTION BANK-H CNE1000002H1 15,428.57 2.76 5
9 PING AN INSURANCE GROUP CO-H CNE1000003X6 1,023.81 1.85 53
10 BAIDU INC-CLASS A KYG070341048 345.24 1.78 152
11 Netease Inc KYG6427A1022 338.1 1.67 145
12 WUXI BIOLOGICS CAYMAN INC KYG970081173 571.43 1.6 82
13 BYD CO LTD-H CNE100000296 142.86 1.52 313
14 BANK OF CHINA LTD-H CNE1000001Z5 12,761.9 1.36 3
15 IND & COMM BK OF CHINA-H CNE1000003G1 9,047.62 1.33 4
16 PINDUODUO INC ADR US7223041028 70.48 1.25 66
17 NIO INC - ADR US62914V1061 210 1.24 22
18 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 14.29 1.15 2,033
19 XIAOMI CORPORATION KYG9830T1067 2,409.52 1.09 13
20 CHINA MERCHANTS BANK-H CNE1000002M1 619.05 1.08 51
21 LI AUTO INC - ADR US50202M1027 88.57 0.94 40
22 LI NING CO LTD KYG5496K1242 380.95 0.93 72
23 Kuaishou Technology KYG532631028 280.95 0.85 88
24 YUM CHINA HOLDINGS INC(USD) US98850P1093 67.62 0.85 47
25 ISHARES MSCI CHINA ETF US46429B6719 47.62 0.71 55
26 CHINA MENGNIU DAIRY CO KYG210961051 523.81 0.69 38
27 ANTA SPORTS PRODUCTS LTD KYG040111059 190.48 0.64 98
28 TRIP.COM GROUP LTD ADR US89677Q1076 86.29 0.6 26
29 CHINA RESOURCES LAND LTD KYG2108Y1052 476.19 0.59 36
30 XPeng Inc US98422D1054 67.14 0.57 32
31 ENN ENERGY HOLDINGS LTD. KYG3066L1014 128.57 0.56 128
32 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,190.48 0.55 13
33 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 952.38 0.54 16
34 CHINA RESOURCES ENTERPRISE HK0291001490 285.71 0.54 56
35 CHINA OVERSEAS LAND AND INVEST HK0688002218 619.05 0.52 24
36 ZTO EXPRESS CAYMAN INC ADR US98980A1051 69.86 0.51 27
37 CONTEMPORARY AMPEREX TECHNOL CNE100003662 23.81 0.5 523
38 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 4,000 0.48 3
39 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 4,666.67 0.47 2
40 NONGFU SPRING CO LTD CNE100004272 285.71 0.44 45
41 SUNNY OPTICAL TECH KYG8586D1097 114.29 0.44 113
42 PETROCHINA CO LTD CNE1000003W8 3,428.57 0.43 3
43 CHINA SHENHUA ENERGY CO-H CNE1000002R0 547.62 0.42 22
44 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 133.33 0.41 91
45 JD Health International Inc KYG5074A1004 180.95 0.4 65
46 BEIGENE LTD-ADR US07725L1026 7.48 0.39 194
47 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,428.57 0.39 8
48 Haier Smart Home Co Ltd CNE1000048K8 371.43 0.36 28
49 PICC PROPERTY & CASUALTY -H CNE100000593 1,142.86 0.33 8
50 CHINA MERCHANTS BANK-A CNE000001B33 200 0.33 40
51 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 761.9 0.31 12
52 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,666.67 0.3 5
53 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 38.1 0.3 198
54 ZIJIN MINING GROUP CO LTD-H CNE100000502 952.38 0.3 9
55 HUAZHU GROUP LTD US44332N1063 28.86 0.29 38
56 KINGDEE INTERNATIONAL SFTWR KYG525681477 428.57 0.28 19
57 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 428.57 0.28 19
58 LENOVO GROUP LTD HK0992009065 1,142.86 0.28 7
59 CITIC LTD HK0267001375 952.38 0.27 8
60 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 523.81 0.27 14
61 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,285.71 0.26 5
62 BYD CO LTD -A CNE100001526 19.05 0.25 333
63 GREAT WALL MOTOR CO LTD CNE100000338 500 0.25 14
64 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 95.24 0.25 77
65 CHINA RESOURCES GAS GROUP LT BMG2113B1081 190.48 0.24 37
66 China Tower Corporation Limited CNE100003688 6,857.14 0.24 1
67 WUXI APPTEC CO LTD-H CNE100003F19 57.14 0.23 116
68 BANK OF COMMUNICATIONS CO-H CNE100000205 1,380.95 0.23 4
69 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 285.71 0.23 23
70 KE HOLDINGS INC-ADR US4824971042 48.05 0.23 17
71 LUFAX HOLDING ADR US54975P1021 135 0.22 5
72 INNOVENT BIOLOGICS INC KYG4818G1010 166.67 0.22 38
73 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 190.48 0.22 34
74 Yankuang Energy Group Co Ltd CNE1000004Q8 285.71 0.21 22
75 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 219.05 0.21 24
76 BILIBILI INC KYG1098A1013 29.52 0.21 213
77 GENSCRIPT BIOTECH CORP KYG3825B1059 190.48 0.21 31
78 CITIC SECURITIES CO LTD-H CNE1000016V2 333.33 0.2 17
79 CHINA GAS HOLDINGS LTD BMG2109G1033 495.24 0.2 12
80 CHINA NATIONAL BUILDING MA-H CNE1000002N9 666.67 0.2 8
81 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 526.19 0.2 11
82 VIPSHOP HOLDINGS LTD - ADS US92763W1036 72.14 0.2 10
83 PING AN INSURANCE GROUP CO-A CNE000001R84 104.76 0.19 46
84 LONGi Green Energy Technology CNE100001FR6 73.33 0.19 64
85 DAQO NEW ENERGY CORP. US23703Q2030 9.43 0.18 70
86 ZHONGSHENG GROUP HOLDINGS KYG9894K1085 95.24 0.18 55
87 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 761.9 0.17 6
88 ORIENT OVERSEAS INTL LTD BMG677491539 23.81 0.17 209
89 CHINA CITIC BANK-H CNE1000001Q4 1,428.57 0.17 3
90 China Tourism Group Duty Free CNE100000G29 19.05 0.17 220
91 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 200 0.16 19
92 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 13.33 0.16 306
93 GDS Holdings Limited KYG3902L1095 138.1 0.16 33
94 CHINA FEIHE LTD KYG2121Q1055 571.43 0.16 8
95 CHINA RESOURCES POWER HOLDING HK0836012952 285.71 0.16 16
96 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 112.1 0.16 5
97 KINGSOFT CORP LTD KYG5264Y1089 152.38 0.15 29
98 CHINA CONCH VENTURE HOLDINGS KYG2116J1085 261.9 0.15 16
99 KUNLUN ENERGY COMPANY LTD BMG5320C1082 666.67 0.15 6
100 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 761.9 0.15 5
101 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 14.29 0.14 244
102 WEICHAI POWER CO LTD-H CNE1000004L9 333.33 0.14 12
103 SINOPHARM GROUP CO-H CNE100000FN7 209.52 0.14 19
104 CHINA POWER INTERNATIONAL DEVELOPMENT HK2380027329 857.14 0.14 4
105 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 104.76 0.14 39
106 GUANGDONG INVESTMENT LIMITED HK0270001396 476.19 0.14 8
107 ZAI LAB LTD-ADR US98887Q1040 12.29 0.14 41
108 AUTOHOME INC-ADR US05278C1071 12.29 0.13 38
109 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 242.86 0.13 16
110 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 285.71 0.13 13
111 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 9.52 0.13 335
112 Chinasoft International Limited KYG2110A1114 476.19 0.13 7
113 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 52.38 0.13 63
114 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 36.67 0.13 90
115 CHINA INTERNATIONAL CAPITA-H CNE100002359 228.57 0.13 16
116 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 124.76 0.13 25
117 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 400 0.13 9
118 IND & COMM BK OF CHINA-A CNE000001P37 609.52 0.12 4
119 TONGWEI CO LTD-A CNE000001GS3 42.86 0.12 67
120 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 95.24 0.12 38
121 GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 476.19 0.12 7
122 HENGAN INTL GROUP CO LTD KYG4402L1510 95.24 0.12 36
123 CHINA HONGQIAO GROUP LTD KYG211501005 357.14 0.11 8
124 GANFENG LITHIUM CO LTD-H CNE1000031W9 38.1 0.11 82
125 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,333.33 0.11 2
126 NEW CHINA LIFE INSURANCE CO CNE100001922 142.86 0.11 22
127 CGN POWER CO LTD CNE100001T80 1,714.29 0.11 1
128 WUXI APPTEC CO LTD A CNE1000031K4 23.81 0.11 113
129 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 28.57 0.11 96
130 PING AN BANK CO LTD-A CNE000000040 185.71 0.11 14
131 S F HOLDING CO LTD-A CNE100000L63 47.62 0.11 56
132 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 666.67 0.11 4
133 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 85.71 0.11 37
134 Tongcheng Travel Holdings Ltd KYG8918W1069 190.48 0.11 16
135 XTEP INTERNATIONAL HOLDINGS LTD. KYG982771092 214.29 0.11 14
136 POP MART INTERNATIONAL GROUP KYG7170M1033 85.71 0.11 36
137 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 190.48 0.11 17
138 LEGEND BIOTECH CORP-ADR US52490G1022 7.29 0.11 57
139 YADEA GROUP HOLDINGS LTD KYG9830F1063 190.48 0.1 15
140 KANZHUN LTD ADR US48553T1060 13.52 0.1 27
141 HANSOH PHARMACEUTICAL GROUP KYG549581067 190.48 0.1 16
142 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 61.9 0.1 40
143 CITIC SECURITIES CO-A CNE000001DB6 119.05 0.1 21
144 ZHONGAN ONLINE P&C INSURANCE CNE100002QY7 114.29 0.1 25
145 SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3 28.57 0.1 87
146 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 9.52 0.1 256
147 JIANGSU YANGHE BREWERY -A CNE100000HB8 14.29 0.1 182
148 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 823.81 0.1 3
149 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 119.05 0.1 23
150 FOSUN INTERNATIONAL HK0656038673 404.76 0.1 7
151 HYGEIA HEALTHCARE HOLDINGS KYG4712E1035 57.14 0.1 53
152 CHINA MEDICAL SYSTEM HOLDING KYG211081248 238.1 0.1 12
153 CHINA MERCHANTS PORT HOLDING HK0144000764 190.48 0.09 13
154 CHINA EVERBRIGHT INTL LTD HK0257001336 571.43 0.09 4
155 PHARMARON BEIJING CO LTD CNE100003PG4 28.57 0.09 89
156 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 571.43 0.09 4
157 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 95.24 0.09 22
158 HUATAI SECURITIES CO LTD CNE100001YQ9 247.62 0.09 10
159 INNER MONGOLIA YILI INDUS-A CNE000000JP5 61.9 0.09 37
160 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 285.71 0.09 7
161 BANK OF NINGBO CO LTD -A CNE1000005P7 61.9 0.09 35
162 HUANENG POWER INTL INC-H CNE1000006Z4 666.67 0.09 4
163 CHINA MINSHENG BANKING-H CNE100000HF9 952.38 0.09 2
164 CHINA STATE CONSTRUCTION-A CNE100000F46 409.52 0.09 5
165 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 52.38 0.09 44
166 DONGFENG MOTOR GRP CO LTD-H CNE100000312 476.19 0.09 5
167 KINGBOARD HOLDINGS LTD KYG525621408 95.24 0.09 28
168 TAL Education Group US8740801043 67.76 0.09 5
169 YIHAI INTERNATIONAL HOLDING KYG984191075 95.24 0.08 26
170 MICROPORT SCIENTIFIC CORP KYG608371046 100 0.08 23
171 CHINA MOLYBDENUM CO LTD-H CNE100000114 571.43 0.08 4
172 CHINA OILFIELD SERVICES-H CNE1000002P4 285.71 0.08 7
173 CHINA SHENHUA ENERGY CO-A CNE100000767 61.9 0.08 34
174 CHINA COAL ENERGY CO-H CNE100000528 333.33 0.08 6
175 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 114.29 0.08 17
176 TCL Zhonghuan Renewable Energy CNE1000000B8 33.33 0.08 60
177 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 380.95 0.08 4
178 HAITONG SECURITIES CO. LTD CNE1000019K9 457.14 0.08 5
179 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 66.67 0.08 31
180 SHANGHAI FOSUN PHARMACEUTICAL CO. CNE100001M79 71.43 0.08 31
181 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 400 0.08 4
182 CHINA TRADITIONAL CHINESE MEDICINE CO HK0000056256 476.19 0.08 5
183 HUA HONG SEMICONDUCTOR HK0000218211 95.24 0.08 26
184 YUEXIU PROPERTY CO LTD HK0000745908 238.1 0.08 10
185 BOSIDENG INTL HLDGS LTD KYG126521064 476.19 0.08 5
186 DONGYUE GROUP KYG2816P1072 238.1 0.08 9
187 CHINA MEIDONG AUTO HOLDINGS KYG211921021 95.24 0.08 23
188 CHINA LITERATURE LTD KYG2121R1039 66.67 0.08 36
189 CHINA STATE CONSTRUCTION UNIT KYG216771363 285.71 0.08 8
190 CHINA LESSO GROUP HOLDINGS L KYG2157Q1029 190.48 0.07 11
191 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 119.05 0.07 17
192 CHINA RESOURCES CEMENT KYG2113L1068 380.95 0.07 5
193 CHINA OVERSEAS PROPERTY HOLD KYG2118M1096 238.1 0.07 8
194 HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 19.05 0.07 101
195 BEIJING ENTERPRISES HLDGS HK0392044647 71.43 0.07 28
196 China Jinmao Holdings Group HK0817039453 952.38 0.07 2
197 China Three Gorges Renewable CNE1000051F2 276.19 0.07 6
198 CHINA TAIPING INSURANCE HOLD HK0000055878 228.57 0.07 9
199 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 14.29 0.07 119
200 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 4.76 0.07 351
201 Haier Smart Home Co Ltd CNE000000CG9 61.9 0.07 26
202 NINE DRAGONS PAPER HOLDINGS BMG653181005 285.71 0.07 6
203 ZTE CORP-H CNE1000004Y2 123.81 0.07 17
204 COSCO SHIPPING HOLDINGS CO-A CNE100000601 122.38 0.07 14
205 ZIJIN MINING GROUP CO LTD CNE100000B24 200 0.07 9
206 EVE ENERGY CO LTD-A CNE100000GS4 19.05 0.07 94
207 CRRC CORP LTD - H CNE100000BG0 714.29 0.07 2
208 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 666.67 0.07 3
209 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 190.48 0.07 10
210 TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 142.86 0.07 14
211 MINTH GROUP LTD KYG6145U1094 95.24 0.07 21
212 TOPSPORTS INTERNATIONAL HOLD KYG8924B1041 285.71 0.07 7
213 BOC AVIATION LTD SG9999015267 33.33 0.07 63
214 JOYY INC US46591M1099 8.86 0.07 30
215 IQIYI INC ADR US46267X1081 54.24 0.06 4
216 360 DIGITECH INC US88557W1018 13.81 0.06 17
217 WEIBO CORP SPON ADR US9485961018 10.14 0.06 24
218 PING AN HEALTHCARE AND TECH KYG711391022 80.95 0.06 23
219 JINXIN FERTILITY GROUP LTD KYG5140J1013 238.1 0.06 7
220 Jiumaojiu International Hold KYG5141L1059 95.24 0.06 19
221 AVICHINA INDUSTRY & TECH-H CNE1000001Y8 380.95 0.06 4
222 AIR CHINA LTD-H CNE1000001S0 285.71 0.06 6
223 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 66.67 0.06 23
224 COSCO SHIPPING PORTS LTD BMG2442N1048 285.71 0.06 5
225 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 80.95 0.06 19
226 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 366.67 0.06 3
227 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 52.38 0.06 28
228 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 23.81 0.06 64
229 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 95.24 0.06 15
230 XINJIANG GOLDWIND SCI&TEC-H CNE100000PP1 123.81 0.06 14
231 SHANGHAI PHARMACEUTICALS-H CNE1000012B3 123.81 0.06 13
232 CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 1,428.57 0.06 1
233 WILL SEMICONDUCTOR LTD-A CNE100002XM8 9.52 0.06 161
234 GF SECURITIES CO LTD CNE100001TQ9 180.95 0.06 10
235 WENS FOODSTUFFS GROUP CO - A CNE100002508 61.9 0.06 24
236 MMG LTD HK1208013172 571.43 0.06 2
237 HAITIAN INTERNATIONAL HLDGS KYG4232C1087 95.24 0.06 19
238 DALI FOODS GROUP COMPANY LTD KYG2743Y1061 333.33 0.05 4
239 TRINA SOLAR CO LTD-A CNE100003ZR0 19.14 0.05 61
240 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 257.14 0.05 5
241 CSC FINANCIAL CO LTD CNE1000031T5 42.86 0.05 27
242 FAR EAST HORIZON LTD HK0000077468 238.1 0.05 6
243 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 171.43 0.05 7
244 SHANDONG GOLD MINING CO LTD CNE1000036N7 107.14 0.05 13
245 CANSINO BIOLOGICS INC-H CNE100003F01 19.05 0.05 78
246 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 12.38 0.05 99
247 HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 18.1 0.05 63
248 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 19.05 0.05 66
249 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 404.76 0.05 3
250 POWER CONSTRUCTION CORP OF-A CNE1000017G1 147.62 0.05 7
251 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 14.29 0.05 87
252 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 309.52 0.05 4
253 BAOSHAN IRON & STEEL CNE0000015R4 214.29 0.05 6
254 CHINA MINSHENG BANKING-A CNE0000015Y0 347.62 0.05 3
255 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 57.14 0.05 21
256 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 38.1 0.05 35
257 ALIBABA PICTURES GROUP LTD BMG0171W1055 1,904.76 0.05 0
258 BEIJING ENTERPRISES WATER GROUP LIMITED BMG0957L1090 666.67 0.05 2
259 SHENZHEN INTL HOLDINGS BMG8086V1467 190.48 0.05 7
260 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 76.19 0.05 17
261 AECC Aviation Power Co Ltd CNE000000JW1 23.81 0.05 48
262 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 4.76 0.05 242
263 TBEA CO LTD-A CNE000000RB8 38.1 0.05 30
264 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 33.33 0.05 34
265 CRRC CORP LTD-A CNE100000CP9 238.1 0.05 5
266 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 4.76 0.05 274
267 CHINA RAILWAY GROUP LTD CNE100000866 200 0.05 6
268 BEIJING CAPITAL INTERNATIONAL AIRPORT CNE100000221 285.71 0.05 5
269 ZHEJIANG EXPRESSWAY CO-H CNE1000004S4 190.48 0.05 7
270 JIANGSU EXPRESSWAY COMPANY CNE1000003J5 190.48 0.05 7
271 KINGBOARD LAMINATES HOLDING KYG5257K1076 142.86 0.05 9
272 SANY HEAVY EQUIPMENT INTL KYG781631059 190.48 0.05 8
273 3SBIO INC KYG8875G1029 238.1 0.05 6
274 HUTCHISON CHINA MEDITECH LTD US44842L1035 13.9 0.05 14
275 RLX Technology Inc US74969N1037 72.95 0.04 2
276 UNI-PRESIDENT CHINA HOLDINGS KYG9222R1065 190.48 0.04 6
277 MING YUAN CLOUD GP HLDGS KYG6142R1092 95.24 0.04 12
278 CHINA SOUTHERN AIRLINES CO-H CNE1000002T6 285.71 0.04 4
279 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 190.48 0.04 6
280 CHINA COMMUNICATIONS SERVI-H CNE1000002G3 380.95 0.04 3
281 IFLYTEK CO LTD - A CNE100000B81 23.81 0.04 43
282 PETROCHINA CO LTD-A CNE1000007Q1 209.52 0.04 5
283 BANK OF BEIJING COMPANY LTD CNE100000734 204.76 0.04 4
284 BANK OF NANJING CO LTD CNE100000627 95.24 0.04 10
285 HUATAI SECURITIES CO LTD CNE100000LQ8 71.43 0.04 13
286 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 71.43 0.04 14
287 GOERTEK INC -A CNE100000BP1 33.33 0.04 32
288 ZTE CORP-A CNE000000TK5 38.1 0.04 24
289 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 60 0.04 17
290 HUADONG MEDICINE CO LTD CNE0000011S1 19.05 0.04 47
291 China Ruyi Holdings Ltd BMG4404N1149 380.95 0.04 2
292 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 4.76 0.04 234
293 GF SECURITIES CO LTD CNE0000008L2 57.14 0.04 17
294 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 15.24 0.04 60
295 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 28.57 0.04 33
296 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 304.76 0.04 3
297 Yankuang Energy Group Co Ltd CNE000000WV6 23.81 0.04 40
298 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 19.05 0.04 47
299 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 33.33 0.04 29
300 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 442.86 0.04 2
301 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 138.1 0.04 6
302 Unigroup Guoxin Microelectroni CNE000001M14 4.76 0.04 209
303 BANK OF CHINA LTD CNE000001N05 342.86 0.04 3
304 DAQIN RAILWAY CO LTD-A CNE000001NG4 142.86 0.04 6
305 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 28.57 0.04 30
306 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 14.29 0.04 75
307 GANFENG LITHIUM CO LTD-A CNE100000SF6 9.52 0.04 109
308 CHINA MOLYBDENUM COMPANY CNE100001NR0 171.43 0.04 5
309 CHINA EVERBRIGHT BANK CO LTD CNE100001QW3 523.81 0.04 2
310 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 14.29 0.04 68
311 CHINA SUNTIEN GREEN ENERGY-H CNE100000TW9 285.71 0.04 4
312 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 76.19 0.04 13
313 SHENWAN HONGYUAN GROUP CNE100002FD4 219.05 0.04 4
314 BANK OF SHANGHAI CO LTD CNE100002FM5 138.1 0.04 6
315 BANK OF JIANGSU CO LTD CNE100002G76 142.86 0.04 7
316 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 95.24 0.04 9
317 GUOTAI JUNAN SECURITIES CO LTD. CNE1000022F3 71.43 0.04 15
318 FLAT GLASS GROUP CO LTD H CNE100002375 47.62 0.04 27
319 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 4.76 0.04 217
320 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 6.9 0.04 162
321 SINOTRUK HONG KONG LTD HK3808041546 119.05 0.04 10
322 Yihai Kerry Arawana Holdings CNE1000048D3 14.29 0.03 54
323 China Energy Engineering Corp Limited CNE100004QL0 314.29 0.03 2
324 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 57.14 0.03 15
325 ADVANCED MICRO-FABRICATION-A CNE100003MM9 5.9 0.03 111
326 BANK OF HANGZHOU CO LTD CNE100002GQ4 57.14 0.03 14
327 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 9.52 0.03 72
328 ORIENT SECURITIES CO LTD-A CNE100001ZV6 71.43 0.03 9
329 JIANGSU KINGS LUCK BREWERY CNE100001TH8 14.29 0.03 48
330 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 14.29 0.03 59
331 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 47.62 0.03 15
332 GREAT WALL MOTOR CO LTD-A CNE1000018V8 23.81 0.03 35
333 WALVAX BIOTECHNOLOGY CO LTD CNE100000WN2 14.29 0.03 50
334 ZOOMLION HEAVY INDUSTRY - H CNE100000X85 228.57 0.03 4
335 WEICHAI POWER CO LTD CNE1000000D4 66.67 0.03 12
336 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 14.29 0.03 48
337 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 33.33 0.03 21
338 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 104.76 0.03 6
339 HUAXIA BANK CO LTD-A CNE000001FW7 123.81 0.03 5
340 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 19.05 0.03 41
341 HAITONG SECURITIES CO LTD CNE000000CK1 90.48 0.03 9
342 GUANGHUI ENERGY CO LTD CNE0000012G4 61.9 0.03 10
343 YTO EXPRESS GROUP CO LTD CNE0000012J8 33.33 0.03 19
344 CHINA CSSC HOLDINGS LTD CNE000000W05 42.86 0.03 19
345 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 71.43 0.03 10
346 GUANGDONG HAID GROUP CO-A CNE100000HP8 14.29 0.03 61
347 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 19.05 0.03 38
348 VINDA INTERNATIONAL HOLDINGS KYG9361V1086 47.62 0.03 20
349 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 28.57 0.02 21
350 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 123.81 0.02 4
351 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 19.05 0.02 32
352 GIGADEVICE SEMICONDUCTOR CNE1000030S9 4.76 0.02 130
353 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 9.52 0.02 56
354 MAXSCEND MICROELECTRONICS -A CNE100003QK4 4.76 0.02 131
355 F 202207 KR4175S70001 -30.95 -82.35 1,304
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