ASHX Xtrackers MSCI China A Inclusion Equity ETF
18.45
0.0056 (+0.03%)
Fiyat tarihi: Jun 12, 2025 13:42 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Önceki Kapanış | 18.45 | Günlük Aralık | 18.44 – 18.45 |
| 52 Haftalık Aralık | 16.42 – 22.08 | Hacim | 0 |
| Ort. Hacim | 5.61K | AUM | $4.6M (Aug 27, 2026) |
| Gider Oranı | 0.60% | Getiri (TTM) | — |
| NAV | 18.52 | Prim/İskonto | -0.35% gösterge niteliğinde |
| Başlangıç | Oct 21, 2015 | Varlıklar | 564 |
| İhraççı | Xtrackers | Borsa | AMEX |
| Kategori | Emerging Markets | Takip Edilen Endeks | Kaynak veride belirtilmemiş |
| CUSIP | 233051523 | ISIN | US2330515238 |
| Yönetim | Kaynak veride belirtilmemiş | ||
Bu ETF hakkında
The fund will normally invest at least 80% of its total assets in securities (including depositary receipts in respect of such securities) of issuers that comprise the underlying index. The underlying index is designed to track the equity market performance of China A-Shares that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.
Fon veri sağlayıcısından alınan açıklama · tarihli profil: Aug 27, 2026.
Fiyat Grafiği
Günlük kapanış fiyatları (fiyat getirisi, toplam getiri değil). Karşılaştırma çizgileri, aralığın başlangıcından itibaren yüzde değişimine göre normalize edilir. Kaynak: Financial Modeling Prep.
Performans
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Başl.* | |
|---|---|---|---|---|---|---|---|---|---|
| Fiyat getirisi | — | — | — | — | — | -9.01% | -2.31% | — | -3.29% |
| Toplam getiri | — | — | — | — | — | -7.77% | -1.18% | — | -3.29% |
* Yıllık bazda. Toplam getiri, temettü düzeltmeli fiyat serisini kullanır (dağıtımlar yeniden yatırılır); fiyat getirisi ise düzeltilmemiş kapanış fiyatlarını kullanır. Şu tarihe kadar performans: Jun 11, 2025. Geçmiş performans gelecekteki sonuçları garanti etmez.
Ücretler
| Net gider oranı | 0.60% | 10.000 $ yatırımın yıllık maliyeti | $60.00 |
Yalnızca gösterge amaçlı hesaplama: gider oranı × 10.000 $. İşlem maliyetleri, alış/satış spreadleri, vergiler ve yatırım değerindeki değişiklikler dahil değildir. Brüt ve net gider ayrıntıları ile varsa ücret muafiyetleri izahnamede yer almaktadır.
Varlıklar
Varlıklar itibarıyla Feb 06, 2024 — veri sağlayıcısından gelen portföy raporlama tarihi; portföy kalemleri gerçek zamanlı pozisyonlar değildir. 564 veri tabanındaki satır sayısı.
| # | Varlık | Ticker | Ağırlık | Hisseler | Piyasa Değeri |
|---|---|---|---|---|---|
| 1 | KWEICHOW MOUTAI CO LTD-A | 600519.SS | 6.14% | 1.12K | $253.5K |
| 2 | Contemporary Amperex Technology Co Ltd | 300750 | 2.00% | 3.92K | $82.5K |
| 3 | CHINA MERCHANTS BANK-A | 600036.SS | 1.89% | 18.34K | $78.0K |
| 4 | CHINA YANGTZE POWER CO LTD-A | 600900.SS | 1.79% | 21.60K | $74.1K |
| 5 | Wuliangye Yibin Co Ltd-A | 000858 | 1.51% | 3.55K | $62.3K |
| 6 | PING AN INSURANCE GROUP CO-A | 601318.SS | 1.31% | 9.61K | $54.1K |
| 7 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 300760 | 1.05% | 1.10K | $43.3K |
| 8 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 1.03% | 76.12K | $42.4K |
| 9 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 1.00% | 18.79K | $41.2K |
| 10 | IND & COMM BK OF CHINA-A | 601398.SS | 1.00% | 56.13K | $41.1K |
| 11 | BYD Co Ltd-A | 002594 | 0.96% | 1.70K | $39.5K |
| 12 | SHANXI XINGHUACUN FEN WINE-A | 600809.SS | 0.77% | 1.07K | $31.9K |
| 13 | CITIC SECURITIES CO-A | 600030.SS | 0.75% | 11.09K | $31.0K |
| 14 | ZIJIN MINING GROUP CO LTD-A | 601899.SS | 0.74% | 18.20K | $30.6K |
| 15 | CHINA SHENHUA ENERGY CO-A | 601088.SS | 0.74% | 5.80K | $30.6K |
| 16 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 0.73% | 35.34K | $30.1K |
| 17 | Jiangsu Hengrui Medicine Co Ltd-A | 600276.SS | 0.72% | 5.78K | $29.9K |
| 18 | Beijing-Shanghai High Speed Railway Co Ltd - A | 601816 | 0.72% | 43.20K | $29.9K |
| 19 | SHAANXI COAL INDUSTRY CO L-A | 601225.SS | 0.71% | 8.70K | $29.5K |
| 20 | Wanhua Chemical Group Co Ltd-A | 600309.SS | 0.66% | 2.80K | $27.1K |
| 21 | China State Construction Engineering A | 601668.SS | 0.64% | 38.00K | $26.6K |
| 22 | Luzhou Laojiao Co Ltd-A | 000568 | 0.63% | 1.31K | $26.2K |
| 23 | SHANGHAI PUDONG DEVEL BANK-A | 600000.SS | 0.61% | 26.53K | $25.3K |
| 24 | Muyuan Foodstuff Co Ltd-A | 002714 | 0.60% | 4.99K | $24.6K |
| 25 | East Money Information Co Ltd-A | 300059 | 0.58% | 14.13K | $24.1K |
| 26 | Foxconn Industrial Internet Co Ltd - A | 601138 | 0.58% | 11.70K | $23.9K |
| 27 | Luxshare Precision Industry Co Ltd A | 002475 | 0.57% | 6.33K | $23.7K |
| 28 | CHINA PETROLEUM & CHEMICAL-A | 600028.SS | 0.56% | 27.85K | $23.2K |
| 29 | Ping An Bank Co Ltd-A | 000001 | 0.55% | 17.57K | $22.8K |
| 30 | NARI TECHNOLOGY CO LTD-A | 600406.SS | 0.53% | 7.49K | $21.9K |
| 31 | INNER MONGOLIA YILI INDUS-A | 600887.SS | 0.53% | 5.71K | $21.9K |
| 32 | PETROCHINA CO LTD-A | 601857.SS | 0.52% | 18.84K | $21.7K |
| 33 | FOSHAN HAITIAN FLAVOURING -A | 603288.SS | 0.51% | 4.31K | $21.0K |
| 34 | SF Holding Co Ltd-A | 002352 | 0.51% | 4.40K | $20.9K |
| 35 | CHINA PACIFIC INSURANCE GR-A | 601601.SS | 0.48% | 5.98K | $19.9K |
| 36 | China National Nuclear Power Co Ltd | 601985 | 0.48% | 17.18K | $19.9K |
| 37 | BANK OF CHINA LTD-A | 601988.SS | 0.47% | 31.71K | $19.5K |
| 38 | China International Travel Service Corp Ltd | 601888.SS | 0.45% | 1.74K | $18.8K |
| 39 | CHINA EVERBRIGHT BANK CO-A | 601818.SS | 0.44% | 41.53K | $18.2K |
| 40 | CHINA UNITED NETWORK-A | 600050.SS | 0.43% | 28.90K | $17.7K |
| 41 | BOE Technology Group Co Ltd-A | 000725 | 0.43% | 35.00K | $17.7K |
| 42 | Bank of Ningbo Co Ltd-A | 002142 | 0.43% | 5.86K | $17.6K |
| 43 | QINGDAO HAIER CO LTD-A | 600690.SS | 0.42% | 5.50K | $17.5K |
| 44 | CRRC Corp Ltd | 601766.SS | 0.42% | 22.00K | $17.4K |
| 45 | LONGI GREEN ENERGY TECHNOL-A | 601012 | 0.42% | 6.90K | $17.4K |
| 46 | China Minsheng Banking Corp Ltd-A | 600016.SS | 0.42% | 31.67K | $17.3K |
| 47 | BAOSHAN IRON & STEEL CO-A | 600019.SS | 0.41% | 19.66K | $16.9K |
| 48 | Hygon Information Technology Ltd A | 688041 | 0.41% | 1.75K | $16.9K |
| 49 | Jiangsu Yanghe Brewery Joint-Stock Co Ltd-A | 002304 | 0.41% | 1.32K | $16.9K |
| 50 | CHINA CSSC HOLDINGS LTD-A | 600150.SS | 0.41% | 4.00K | $16.8K |
| 51 | Postal Savings Bank of China Co Ltd | 601658 | 0.41% | 25.50K | $16.8K |
| 52 | Naura Technology Group Co-A | 002371 | 0.40% | 500 | $16.7K |
| 53 | Wens Foodstuffs Group Co Ltd | 300498 | 0.39% | 5.84K | $16.1K |
| 54 | ZHANGZHOU PIENTZEHUANG PHA-A | 600436.SS | 0.38% | 596 | $15.9K |
| 55 | WuXi AppTec Co Ltd - A | 603259 | 0.38% | 2.34K | $15.6K |
| 56 | AIER EYE HOSPITAL GROUP CO-A | 300015 | 0.38% | 8.42K | $15.6K |
| 57 | COSCO SHIPPING HOLDINGS CO-A | 601919 | 0.37% | 11.25K | $15.4K |
| 58 | China Three Gorges New Energy Group Co Ltd - A | 600905 | 0.37% | 24.90K | $15.2K |
| 59 | CHINA RAILWAY GROUP LTD-A | 601390.SS | 0.37% | 18.10K | $15.2K |
| 60 | Shanghai United Imaging Healthcare | 688271 | 0.36% | 746 | $14.8K |
| 61 | BANK OF JIANGSU CO LTD-A | 600919 | 0.36% | 14.50K | $14.8K |
| 62 | Sungrow Power Supply Co Ltd-A | 300274 | 0.35% | 1.30K | $14.4K |
| 63 | DAQIN RAILWAY CO LTD -A | 601006.SS | 0.34% | 13.50K | $14.1K |
| 64 | SANY HEAVY INDUSTRY CO LTD-A | 600031.SS | 0.34% | 7.65K | $13.9K |
| 65 | Guotai Junan Securities Co Ltd A | 601211 | 0.34% | 7.05K | $13.9K |
| 66 | Chongqing Zhifei Biologica-A | 300122 | 0.33% | 2.10K | $13.7K |
| 67 | Shenzhen Transsion Holding Co Ltd - A | 688036 | 0.33% | 696 | $13.7K |
| 68 | POLY REAL ESTATE GROUP CO -A | 600048.SS | 0.33% | 10.67K | $13.7K |
| 69 | BANK OF BEIJING CO LTD -A | 601169.SS | 0.33% | 19.11K | $13.6K |
| 70 | Tongwei Co Ltd | 600438 | 0.33% | 4.10K | $13.5K |
| 71 | SDIC POWER HOLDINGS CO LTD-A | 600886.SS | 0.32% | 6.70K | $13.1K |
| 72 | Weichai Power Co Ltd-A | 000338 | 0.31% | 6.20K | $13.0K |
| 73 | Henan Shuanghui Investment & Development Co… | 000895 | 0.31% | 3.20K | $12.9K |
| 74 | SAIC MOTOR CORP LTD-A | 600104.SS | 0.31% | 6.63K | $12.6K |
| 75 | SHENWAN HONGYUAN GROUP CO-A | 000166 | 0.30% | 21.20K | $12.6K |
| 76 | Gree Electric Appliances Inc of Zhuhai-A | 000651 | 0.30% | 2.50K | $12.5K |
| 77 | China Molybdenum Co Ltd | 603993.SS | 0.30% | 16.40K | $12.4K |
| 78 | Will Semiconductor Ltd - A | 603501 | 0.30% | 1.11K | $12.2K |
| 79 | Ningxia Baofeng Energy Group Co Ltd | 600989 | 0.29% | 6.60K | $12.0K |
| 80 | RONGSHENG PETRO CHEMICAL-A | 002493 | 0.29% | 9.23K | $12.0K |
| 81 | Beijing Kingsoft Office Software Inc - A | 688111 | 0.29% | 406 | $11.9K |
| 82 | HUATAI SECURITIES CO LTD-A | 601688.SS | 0.29% | 6.48K | $11.9K |
| 83 | Chongqing Changan Automobile Co Ltd-A | 000625 | 0.29% | 7.26K | $11.9K |
| 84 | CSC Financial Co Ltd - A | 601066 | 0.28% | 3.90K | $11.7K |
| 85 | Anhui Gujing Distillery Co-A | 000596 | 0.28% | 400 | $11.6K |
| 86 | CHINA MERCHANTS SECURITIES-A | 600999.SS | 0.28% | 6.13K | $11.5K |
| 87 | ANHUI CONCH CEMENT CO LTD-A | 600585.SS | 0.28% | 3.56K | $11.5K |
| 88 | BANK OF SHANGHAI CO LTD-A | 601229 | 0.27% | 12.73K | $11.2K |
| 89 | YANZHOU COAL MINING CO-A | 600188.SS | 0.27% | 3.45K | $11.2K |
| 90 | ZTE Corp-A | 000063 | 0.27% | 3.70K | $11.2K |
| 91 | Iflytek Co Ltd-A | 002230 | 0.27% | 2.03K | $11.1K |
| 92 | Zhongji Innolight Co Ltd - A | 300308 | 0.26% | 700 | $10.9K |
| 93 | BANK OF NANJING CO LTD -A | 601009.SS | 0.26% | 9.30K | $10.9K |
| 94 | China Vanke Co Ltd-A | 000002 | 0.26% | 8.40K | $10.7K |
| 95 | HUAXIA BANK CO LTD-A | 600015.SS | 0.26% | 12.60K | $10.5K |
| 96 | Focus Media Information Technology Co Ltd-A | 002027 | 0.25% | 13.22K | $10.4K |
| 97 | HAITONG SECURITIES CO LTD-A | 600837.SS | 0.25% | 8.91K | $10.3K |
| 98 | POWER CONSTRUCTION CORP OF-A | 601669.SS | 0.25% | 15.50K | $10.2K |
| 99 | Yunnan Baiyao Group Co Ltd-A | 000538 | 0.25% | 1.58K | $10.2K |
| 100 | CHINA LIFE INSURANCE CO-A | 601628.SS | 0.24% | 2.51K | $10.1K |
| 101 | AIR CHINA LTD-A | 601111.SS | 0.24% | 10.50K | $10.1K |
| 102 | Chongqing Sokon Industry Group Co Ltd-A | 601127 | 0.24% | 1.30K | $10.1K |
| 103 | GD POWER DEVELOPMENT CO -A | 600795.SS | 0.24% | 16.20K | $10.0K |
| 104 | HUANENG POWER INTL INC-A | 600011.SS | 0.24% | 8.40K | $9.9K |
| 105 | AVIC AVIATION ENGINE CORP-A | 600893.SS | 0.24% | 2.40K | $9.9K |
| 106 | Shenzhen Inovance Technology Co Ltd-A | 300124 | 0.24% | 1.20K | $9.9K |
| 107 | Hengli Petrochemical Co Ltd-A | 600346 | 0.24% | 6.22K | $9.9K |
| 108 | GF Securities Co Ltd-A | 000776 | 0.23% | 5.30K | $9.6K |
| 109 | FUYAO GLASS INDUSTRY GROUP-A | 600660.SS | 0.23% | 1.71K | $9.6K |
| 110 | SHANDONG GOLD MINING CO LT-A | 600547.SS | 0.23% | 3.25K | $9.4K |
| 111 | China International Capital Corp Ltd | 601995 | 0.23% | 2.20K | $9.4K |
| 112 | TCL Corp-A | 000100 | 0.23% | 16.80K | $9.4K |
| 113 | Qinghai Salt Lake Industry Co-A | 000792 | 0.22% | 4.90K | $9.3K |
| 114 | ALUMINUM CORP OF CHINA LTD-A | 601600.SS | 0.22% | 12.01K | $9.1K |
| 115 | CHINA MERCHANTS SHEKOU IND-A | 001979 | 0.22% | 7.82K | $9.0K |
| 116 | Shanghai Baosight Software Co Ltd - A | 600845 | 0.22% | 1.62K | $8.9K |
| 117 | SHANXI LU'AN ENVIRONMENTAL-A | 601699.SS | 0.22% | 2.70K | $8.9K |
| 118 | Sichuan Chuantou Energy Co Ltd-A | 600674.SS | 0.21% | 4.10K | $8.9K |
| 119 | TBEA CO LTD-A | 600089.SS | 0.21% | 4.53K | $8.6K |
| 120 | Advanced Micro-Fabrication Equipment Inc - A | 688012 | 0.20% | 548 | $8.5K |
| 121 | XCMG Construction Machinery Co Ltd-A | 000425 | 0.20% | 10.65K | $8.4K |
| 122 | CHINA CONSTRUCTION BANK-A | 601939.SS | 0.20% | 8.60K | $8.4K |
| 123 | Jiangsu Hengli Hydraulic Co Ltd - A | 601100 | 0.20% | 1.21K | $8.4K |
| 124 | IMEIK Technology Development Co Ltd Class A | 300896 | 0.20% | 200 | $8.4K |
| 125 | EVE Energy Co Ltd | 300014 | 0.20% | 1.86K | $8.3K |
| 126 | China Southern Airlines Co Ltd-A | 600029.SS | 0.20% | 10.80K | $8.1K |
| 127 | China Energy Engineering Corp | 601868 | 0.20% | 27.90K | $8.1K |
| 128 | EVERBRIGHT SECURITIE CO -A | 601788 | 0.19% | 3.64K | $7.9K |
| 129 | BANK OF HANGZHOU CO LTD-A | 600926 | 0.19% | 5.24K | $7.7K |
| 130 | Jiangsu Eastern Shenghong Co Ltd - A | 000301 | 0.19% | 5.80K | $7.7K |
| 131 | INNER MONGOLIA BAOTOU STE-A | 600010.SS | 0.19% | 40.00K | $7.7K |
| 132 | Shanxi Xishan Coal & Electricity Co Ltd-A | 000983 | 0.19% | 5.10K | $7.7K |
| 133 | Tianqi Lithium Industries Inc-A | 002466 | 0.18% | 1.30K | $7.5K |
| 134 | ZHEJIANG ZHENENG ELECTRIC-A | 600023.SS | 0.18% | 10.00K | $7.5K |
| 135 | Hithink RoyalFlush Information Network Co Ltd | 300033 | 0.18% | 500 | $7.5K |
| 136 | Guangdong Haid Group Co-A | 002311 | 0.18% | 1.40K | $7.5K |
| 137 | CHINA EASTERN AIRLINES CO-A | 600115.SS | 0.18% | 14.80K | $7.4K |
| 138 | Sichuan Road & Bridge Co Ltd-A | 600039 | 0.18% | 6.58K | $7.3K |
| 139 | JIANGSU KING'S LUCK BREWER-A | 603369 | 0.18% | 1.10K | $7.2K |
| 140 | ORIENT SECURITIES CO LTD-A | 600958 | 0.17% | 6.38K | $7.1K |
| 141 | China Merchants Energy Shipping Co Ltd | 601872 | 0.17% | 8.10K | $7.1K |
| 142 | NEW CHINA LIFE INSURANCE C-A | 601336 | 0.17% | 1.76K | $7.1K |
| 143 | China Zheshang Bank Co Ltd - A | 601916 | 0.17% | 18.99K | $7.1K |
| 144 | HAINAN AIRLINES CO-A | 600221.SS | 0.17% | 38.00K | $7.1K |
| 145 | Metallurgical Corp of China Ltd | 601618.SS | 0.17% | 16.31K | $7.0K |
| 146 | Shenzhen New Industries Biomedical Engineering… | 300832 | 0.17% | 700 | $6.9K |
| 147 | China Resources Sanjiu Medical and… | 000999 | 0.17% | 875 | $6.8K |
| 148 | BEIJING TONGRENTANG CO-A | 600085.SS | 0.16% | 1.20K | $6.7K |
| 149 | JA Solar Technology Co Ltd | 2459 | 0.16% | 3.03K | $6.7K |
| 150 | Founder Securities Co Ltd | 601901.SS | 0.16% | 7.70K | $6.7K |
| 151 | Spring Airlines Co Ltd | 601021 | 0.16% | 900 | $6.6K |
| 152 | CHINA NORTHERN RARE EARTH -A | 600111.SS | 0.16% | 2.99K | $6.6K |
| 153 | Zoomlion Heavy Industry Science & Technolagy Co… | 000157 | 0.16% | 6.35K | $6.5K |
| 154 | Lens Technology Co Ltd - A | 300433 | 0.16% | 4.60K | $6.5K |
| 155 | SANAN OPTOELECTRONICS CO L-A | 600703.SS | 0.16% | 4.20K | $6.4K |
| 156 | HUAYU AUTOMOTIVE SYSTEMS -A | 600741.SS | 0.15% | 2.90K | $6.4K |
| 157 | CGN Power Co Ltd | 003816 | 0.15% | 12.30K | $6.4K |
| 158 | Shanghai Rural Commercial Bank Co Ltd - A | 601825 | 0.15% | 7.50K | $6.4K |
| 159 | Montage Technology Co Ltd | 688008 | 0.15% | 1.03K | $6.4K |
| 160 | Zhejiang Dahua Technology Co Ltd-A | 002236 | 0.15% | 2.90K | $6.3K |
| 161 | HUADIAN POWER A (HK-C) | 600027.SS | 0.15% | 7.70K | $6.3K |
| 162 | Ningbo Tuopu Group Co Ltd-A | 601689 | 0.15% | 1.00K | $6.3K |
| 163 | Huadong Medicine Co Ltd-A | 000963 | 0.15% | 1.56K | $6.3K |
| 164 | SHANDONG HUALU HENGSHENG-A | 600426 | 0.15% | 1.87K | $6.2K |
| 165 | Maxscend Microelectronics Co Ltd | 300782 | 0.15% | 512 | $6.2K |
| 166 | GoerTek Inc-A | 002241 | 0.15% | 3.08K | $6.2K |
| 167 | Changchun High & New Technology-A | 000661 | 0.15% | 400 | $6.1K |
| 168 | Zhejiang Nhu Co Ltd-A | 002001 | 0.15% | 2.76K | $6.1K |
| 169 | TSINGTAO BREWERY CO LTD-A | 600600.SS | 0.15% | 600 | $6.1K |
| 170 | Information Technology | 688223 | 0.15% | 5.70K | $6.1K |
| 171 | CHINA RESOURCES MICROELECT-A | 688396 | 0.15% | 1.15K | $6.0K |
| 172 | Shanghai Electric Group Co Ltd | 601727.SS | 0.15% | 11.40K | $6.0K |
| 173 | Guosen Securities Co Ltd A | 002736 | 0.14% | 5.70K | $6.0K |
| 174 | People's Insurance Company Group of China Ltd -… | 601319 | 0.14% | 8.60K | $5.9K |
| 175 | ENN Ecological Holdings Co Ltd | 600803 | 0.14% | 2.50K | $5.9K |
| 176 | Trina Solar Co Ltd - A | 688599 | 0.14% | 1.95K | $5.9K |
| 177 | SHANGHAI PHARMACEUTICALS-A | 601607.SS | 0.14% | 2.50K | $5.9K |
| 178 | ZHONGJIN GOLD CORP-A | 600489.SS | 0.14% | 4.50K | $5.9K |
| 179 | Great Wall Motor Co Ltd | 601633.SS | 0.14% | 2.10K | $5.8K |
| 180 | 360 Security Technology Inc - Class A | 601360 | 0.14% | 6.50K | $5.8K |
| 181 | Suzhou TFC Optical Communication | 300394 | 0.14% | 400 | $5.7K |
| 182 | Beijing Wantai Biological Pharmacy Enterprise… | 603392 | 0.14% | 812 | $5.7K |
| 183 | Jiangxi Ganfeng Lithium Co-A | 002460 | 0.14% | 1.28K | $5.6K |
| 184 | Huaibei Mining Holdings Co Ltd - A | 600985 | 0.14% | 2.30K | $5.6K |
| 185 | Bank of Chengdu Co Ltd - Class A | 601838 | 0.14% | 3.25K | $5.6K |
| 186 | Huizhou Desay Sv Automotive Co Ltd - A | 002920 | 0.13% | 500 | $5.6K |
| 187 | Shanghai Fosun Pharmaceutical-A | 600196.SS | 0.13% | 1.90K | $5.6K |
| 188 | INDUSTRIAL SECURITIES CO-A | 601377.SS | 0.13% | 7.72K | $5.6K |
| 189 | Chaozhou Three-Circle Group Co Ltd - A | 300408 | 0.13% | 1.76K | $5.5K |
| 190 | Xinjiang Daqo New Energy Ltd A | 688303 | 0.13% | 1.50K | $5.5K |
| 191 | ZHEJIANG JUHUA CO-A | 600160 | 0.13% | 2.50K | $5.5K |
| 192 | Tianjin Zhonghuan Semiconductor Co Ltd - A | 002129 | 0.13% | 3.60K | $5.4K |
| 193 | COSCO SHIPPING ENERGY TRAN-A | 600026 | 0.13% | 3.20K | $5.4K |
| 194 | Gongniu Group Co Ltd | 603195 | 0.13% | 400 | $5.4K |
| 195 | CHINA GALAXY SECURITIES CO-A | 601881 | 0.13% | 3.70K | $5.3K |
| 196 | BEIJING TIANTAN BIOLOGICAL-A | 600161 | 0.13% | 1.50K | $5.3K |
| 197 | Changzhou Xingyu Automotive Lighting Systems Co… | 601799 | 0.13% | 300 | $5.3K |
| 198 | Zhongtai Securities Co Ltd - A | 600918 | 0.13% | 6.20K | $5.3K |
| 199 | Zangge Mining Co Ltd - A | 000408 | 0.13% | 1.60K | $5.3K |
| 200 | Yifeng Pharmacy Chain Co Ltd - A | 603939 | 0.13% | 960 | $5.3K |
| 201 | Shanghai RAAS Blood Products Co Ltd-A | 002252 | 0.13% | 6.10K | $5.2K |
| 202 | ZHEJIANG CHINA COMMODITIES-A | 600415.SS | 0.13% | 5.20K | $5.2K |
| 203 | Zhejiang Jingsheng Mechanical & Electrical Co… | 300316 | 0.13% | 1.20K | $5.2K |
| 204 | Tsinghua Unisplendour Co Ltd A | 000938 | 0.12% | 2.51K | $5.1K |
| 205 | Beijing Roborock Technology Co Ltd | 688169 | 0.12% | 123 | $5.1K |
| 206 | GUANGHUI ENERGY CO LTD-A | 600256.SS | 0.12% | 5.80K | $5.0K |
| 207 | Cambricon Technologies Corporation | 688256 | 0.12% | 350 | $5.0K |
| 208 | Guangzhou Baiyunshan Pharmaceutical-A | 600332.SS | 0.12% | 1.30K | $5.0K |
| 209 | Unigroup Guoxin Co Ltd-A | 002049 | 0.12% | 739 | $5.0K |
| 210 | Real Estate | 600515 | 0.12% | 10.00K | $4.9K |
| 211 | Hangzhou First Applied Materials-A | 603806 | 0.12% | 1.68K | $4.9K |
| 212 | SHANGHAI INTERNATIONAL POR-A | 600018.SS | 0.12% | 6.50K | $4.9K |
| 213 | Gigadevice Semiconductor Beijing Inc - A | 603986 | 0.12% | 612 | $4.9K |
| 214 | Inspur Electronic Information A | 000977 | 0.12% | 1.29K | $4.9K |
| 215 | GUANGZHOU AUTOMOBILE GROUP-A | 601238 | 0.12% | 4.40K | $4.9K |
| 216 | Beijing New Building Materials-A | 000786 | 0.12% | 1.30K | $4.9K |
| 217 | Wingtech Technology Co Ltd | 600745 | 0.12% | 1.16K | $4.9K |
| 218 | SDIC ESSENCE HOLDINGS CO L-A | 600061 | 0.12% | 5.70K | $4.8K |
| 219 | Tongling Nonferrous Metals Group Holdings Co… | 000630 | 0.12% | 11.70K | $4.8K |
| 220 | Zhejiang Satellite Petrochemical Co Ltd | 002648 | 0.12% | 2.59K | $4.8K |
| 221 | Yunnan Energy New Material Co Ltd | 002812 | 0.12% | 900 | $4.8K |
| 222 | Henan Shenhuo Coal & Power Co Ltd | 000933 | 0.12% | 2.10K | $4.8K |
| 223 | Yintai Resources Co Ltd-A | 000975 | 0.12% | 2.48K | $4.8K |
| 224 | YTO EXPRESS GROUP CO LTD-A | 600233 | 0.12% | 3.10K | $4.8K |
| 225 | Eastroc Beverage Group Co Ltd - A | 605499 | 0.11% | 200 | $4.7K |
| 226 | Sailun Group Co Ltd Class A | 601058 | 0.11% | 2.80K | $4.7K |
| 227 | Dongfang Electric Corp Ltd-A | 600875.SS | 0.11% | 2.50K | $4.7K |
| 228 | HUNDSUN TECHNOLOGIES INC-A | 600570.SS | 0.11% | 1.75K | $4.7K |
| 229 | WUS Printed Circuit Kunsha-A | 002463 | 0.11% | 1.61K | $4.6K |
| 230 | Shanghai Friendess Electronics Technology (A)… | 688188 | 0.11% | 128 | $4.6K |
| 231 | Lomon Billions Group Co -A | 002601 | 0.11% | 2.00K | $4.6K |
| 232 | Hunan Valin Steel Co Ltd - A | 000932 | 0.11% | 6.10K | $4.6K |
| 233 | Chongqing Rural Commercial Bank Co Ltd | 601077 | 0.11% | 7.70K | $4.5K |
| 234 | New Hope Liuhe Co Ltd-A | 000876 | 0.11% | 4.07K | $4.5K |
| 235 | SHANGHAI INTERNATIONAL AIR-A | 600009.SS | 0.11% | 995 | $4.5K |
| 236 | Zhejiang Sanhua Intelligen-A | 002050 | 0.11% | 1.60K | $4.5K |
| 237 | Hualan Biological Engineering-A | 002007 | 0.11% | 1.84K | $4.5K |
| 238 | JIANGXI COPPER CO LTD-A | 600362.SS | 0.11% | 1.84K | $4.5K |
| 239 | CHINA JUSHI CO LTD -A | 600176 | 0.11% | 3.67K | $4.4K |
| 240 | Wuhu Shunrong Sanqi Interactive Entertainment… | 002555 | 0.11% | 2.00K | $4.4K |
| 241 | Jiangsu Yuyue Medical Eq-A | 002223 | 0.11% | 1.00K | $4.4K |
| 242 | Sieyuan Electric Co Ltd-A | 002028 | 0.11% | 600 | $4.4K |
| 243 | Shandong Sun Paper Industry-A | 002078 | 0.11% | 2.60K | $4.4K |
| 244 | Zhejiang Huayou Cobalt Co Ltd | 603799 | 0.11% | 1.40K | $4.4K |
| 245 | Guangzhou Tinci Materials -A | 002709 | 0.10% | 1.88K | $4.3K |
| 246 | Hoshine Silicon Industry Co Ltd - Class A | 603260 | 0.10% | 700 | $4.3K |
| 247 | Yunnan Aluminium Co Ltd | 000807 | 0.10% | 3.10K | $4.3K |
| 248 | Jiangsu Zhongtian Technology Co Ltd | 600522 | 0.10% | 2.90K | $4.3K |
| 249 | Zheshang Securities Co Ltd | 601878 | 0.10% | 3.40K | $4.3K |
| 250 | CHINA NATIONAL CHEMICAL-A | 601117.SS | 0.10% | 5.20K | $4.3K |
| 251 | Shanghai Putailai New Energy Technology Co Ltd… | 603659 | 0.10% | 2.00K | $4.3K |
| 252 | YANGQUAN COAL INDUSTRY GRP-A | 600348.SS | 0.10% | 3.30K | $4.2K |
| 253 | Yealink Network Technology Co Ltd | 300628 | 0.10% | 1.26K | $4.2K |
| 254 | Mango Excellent Media Co Ltd - A | 300413 | 0.10% | 1.50K | $4.2K |
| 255 | Zhejiang Chint Electrics Co Ltd A | 601877 | 0.10% | 1.72K | $4.2K |
| 256 | HEILAN HOME CO LTD -A | 600398.SS | 0.10% | 3.90K | $4.2K |
| 257 | YONYOU NETWORK TECHNOLOGY-A | 600588.SS | 0.10% | 3.03K | $4.2K |
| 258 | WESTERN MINING CO -A | 601168.SS | 0.10% | 2.10K | $4.1K |
| 259 | Yihai Kerry Arawana Holdings Co Ltd | 300999 | 0.10% | 1.00K | $4.1K |
| 260 | SHENERGY COMPANY LIMITED-A | 600642.SS | 0.10% | 4.00K | $4.1K |
| 261 | CNPC Capital Co Ltd | 000617 | 0.10% | 5.60K | $4.1K |
| 262 | JIANGSU CHANGJIANG ELECTRO-A | 600584 | 0.10% | 1.40K | $4.1K |
| 263 | Avary Holding Shenzhen Co Ltd - A | 002938 | 0.10% | 1.70K | $4.1K |
| 264 | Shenzhen Capchem Technology Co Ltd | 300037 | 0.10% | 720 | $4.0K |
| 265 | YOUNGOR GROUP CO-A | 600177.SS | 0.10% | 4.20K | $4.0K |
| 266 | Jason Furniture Hangzhou C-A | 603816 | 0.09% | 810 | $3.9K |
| 267 | Suzhou Maxwell Technologies Co Ltd | 300751 | 0.09% | 256 | $3.9K |
| 268 | Guangdong LY Intelligent Manufacturing Co Ltd -… | 002600 | 0.09% | 6.40K | $3.9K |
| 269 | Caitong Securities Co Ltd - Class A | 601108 | 0.09% | 4.11K | $3.9K |
| 270 | Hubei Jumpcan Pharmaceutical Co Ltd-A | 600566 | 0.09% | 900 | $3.9K |
| 271 | Yunnan Yuntianhua Co Ltd | 600096 | 0.09% | 1.80K | $3.9K |
| 272 | Shijiazhuang Yiling Pharmaceuticals-A | 002603 | 0.09% | 1.48K | $3.9K |
| 273 | SOOCHOW SECURITIES CO LTD-A | 601555.SS | 0.09% | 4.47K | $3.9K |
| 274 | Eoptolink Technology Inc Ltd | 300502 | 0.09% | 600 | $3.8K |
| 275 | Shanghai M&G Stationery -A | 603899 | 0.09% | 900 | $3.8K |
| 276 | Dong-E-E-Jiao Co Ltd-A | 000423 | 0.09% | 500 | $3.8K |
| 277 | SINOLINK SECURITIES CO LTD-A | 600109.SS | 0.09% | 3.50K | $3.8K |
| 278 | National Silicon Industry Group Co Ltd - A | 688126 | 0.09% | 2.00K | $3.8K |
| 279 | BOC International China Co Ltd - A | 601696 | 0.09% | 2.80K | $3.8K |
| 280 | Beijing Kunlun Tech Co Ltd - A | 300418 | 0.09% | 1.00K | $3.8K |
| 281 | SHANDONG NANSHAN ALUMINUM-A | 600219 | 0.09% | 9.90K | $3.8K |
| 282 | CSPC Innovation Pharmaceutical Ltd | 300765 | 0.09% | 1.10K | $3.8K |
| 283 | Piotech Inc | 688072 | 0.09% | 174 | $3.8K |
| 284 | Bank of Changsha Co Ltd - A | 601577 | 0.09% | 3.80K | $3.8K |
| 285 | Sichuan Kelun Pharmaceuticals-A | 002422 | 0.09% | 1.20K | $3.8K |
| 286 | Consumer Staples | 603156 | 0.09% | 1.10K | $3.7K |
| 287 | China Baoan Group Co Ltd-A | 000009 | 0.09% | 2.70K | $3.7K |
| 288 | SHANDONG LINGLONG TYRE CO -A | 601966 | 0.09% | 1.40K | $3.7K |
| 289 | XIAMEN C & D INC-A | 600153.SS | 0.09% | 2.90K | $3.7K |
| 290 | Asymchem Laboratories Tian Jin Co Ltd - A | 002821 | 0.09% | 320 | $3.7K |
| 291 | SHANXI COAL INTERNATIONAL -A | 600546 | 0.09% | 1.60K | $3.7K |
| 292 | Guoxuan High-Tech Co Ltd A | 002074 | 0.09% | 1.60K | $3.7K |
| 293 | China Railway Signal & Communication Corp Ltd | 688009 | 0.09% | 6.12K | $3.7K |
| 294 | Supor Cookware Co Ltd | 002032 | 0.09% | 500 | $3.6K |
| 295 | Huolinhe Opencut Coal Industry -A | 002128 | 0.09% | 1.80K | $3.6K |
| 296 | Zhejiang Century Huatong Group Co Ltd A | 002602 | 0.09% | 6.82K | $3.6K |
| 297 | ZHENGZHOU YUTONG BUS CO -A | 600066.SS | 0.09% | 1.70K | $3.6K |
| 298 | Oppein Home Group Inc - A | 603833 | 0.09% | 440 | $3.5K |
| 299 | Information Technology | 688728 | 0.09% | 1.54K | $3.5K |
| 300 | Western Securities Co Ltd-A | 002673 | 0.09% | 4.60K | $3.5K |
| 301 | JINDUICHENG MOLYBDENUM CO -A | 601958.SS | 0.09% | 3.00K | $3.5K |
| 302 | Wintime Energy Co Ltd | 600157 | 0.08% | 20.00K | $3.5K |
| 303 | Shenzhen Salubris Pharmaceuticals Co Ltd | 002294 | 0.08% | 1.00K | $3.5K |
| 304 | Information Technology | 301236 | 0.08% | 850 | $3.5K |
| 305 | DaShenLin Pharmaceutical Group Co Ltd - A | 603233 | 0.08% | 1.12K | $3.5K |
| 306 | Flat Glass Group Co Ltd | 601865 | 0.08% | 1.40K | $3.5K |
| 307 | MeiHua Holdings Group Co Ltd-A | 600873.SS | 0.08% | 2.50K | $3.4K |
| 308 | CNGR Advanced Material Co Ltd | 300919 | 0.08% | 600 | $3.4K |
| 309 | SHENZHEN ENERGY GROUP CO L-A | 000027 | 0.08% | 4.20K | $3.4K |
| 310 | Autobio Diagnostics Co Ltd-A | 603658 | 0.08% | 500 | $3.4K |
| 311 | Ningbo Orient Wires & Cables Co Ltd - A | 603606 | 0.08% | 700 | $3.4K |
| 312 | SHENGYI TECHNOLOGY CO LTD -A | 600183 | 0.08% | 1.80K | $3.4K |
| 313 | SG Micro Corp | 300661 | 0.08% | 387 | $3.4K |
| 314 | Anhui Yingjia Distillery C-A | 603198 | 0.08% | 500 | $3.4K |
| 315 | StarPower Semiconductor Ltd. | 603290 | 0.08% | 200 | $3.4K |
| 316 | Hengtong Optic-electric Co Ltd-A | 600487 | 0.08% | 2.30K | $3.4K |
| 317 | Nanjing Securities Co Ltd - A | 601990 | 0.08% | 3.40K | $3.4K |
| 318 | ANGEL YEAST CO LTD-A | 600298 | 0.08% | 800 | $3.3K |
| 319 | COSCO SHIPPING DEVELOPME-A | 601866.SS | 0.08% | 10.80K | $3.3K |
| 320 | Jizhong Energy Resources-A | 000937 | 0.08% | 3.30K | $3.3K |
| 321 | Shanghai Lingang Holdings Co Ltd - A | 600848 | 0.08% | 2.50K | $3.3K |
| 322 | Bank of Suzhou Co Ltd | 002966 | 0.08% | 3.40K | $3.3K |
| 323 | Zhejiang Weiming Environment-A | 603568 | 0.08% | 1.59K | $3.3K |
| 324 | Hwatsing Technology (A) (SC SH) | 688120 | 0.08% | 148 | $3.3K |
| 325 | FAW CAR COMPANY LIMITED-A | 000800 | 0.08% | 3.20K | $3.3K |
| 326 | Zhejiang Huafeng Spandex -A | 002064 | 0.08% | 4.00K | $3.3K |
| 327 | Shanghai Precise Packaging Co Ltd | 300442 | 0.08% | 1.30K | $3.2K |
| 328 | Cathay Biotech Inc - A | 688065 | 0.08% | 513 | $3.2K |
| 329 | Zhuzhou CRRC Times Electric Co Ltd - A | 688187 | 0.08% | 728 | $3.2K |
| 330 | Ningbo Deye Technology Co Ltd - A | 605117 | 0.08% | 360 | $3.2K |
| 331 | HISENSE ELECTRIC CO LTD-A | 600060.SS | 0.08% | 1.00K | $3.2K |
| 332 | Everdisplay Optronics Shanghai | 688538 | 0.08% | 11.04K | $3.2K |
| 333 | Zhejiang Longsheng Group Co Ltd-A | 600352.SS | 0.08% | 3.00K | $3.2K |
| 334 | Guoyuan Securities Co Ltd-A | 000728 | 0.08% | 3.89K | $3.2K |
| 335 | TONGKUN GROUP CO LTD-A | 601233 | 0.08% | 2.10K | $3.2K |
| 336 | Kuang-Chi Technologies Co Ltd - A | 002625 | 0.08% | 2.20K | $3.2K |
| 337 | HANGZHOU SILAN MICROELECTR-A | 600460 | 0.08% | 1.40K | $3.2K |
| 338 | SHANGHAI YUYUAN TOURIST-A | 600655.SS | 0.08% | 3.70K | $3.2K |
| 339 | GUANGZHOU SHIYUAN ELECTRON-A | 002841 | 0.08% | 700 | $3.2K |
| 340 | Dongxing Securities Co Ltd A | 601198 | 0.08% | 3.10K | $3.2K |
| 341 | JOINTOWN PHARMA A (HK-C) | 600998.SS | 0.08% | 3.13K | $3.1K |
| 342 | WUCHAN ZHONGDA GROUP CO L-A | 600704 | 0.08% | 5.50K | $3.1K |
| 343 | Empyrean Technology (A) (SC SZ) | 301269 | 0.08% | 300 | $3.1K |
| 344 | NINGBO SHANSHAN CO LTD-A | 600884 | 0.08% | 2.20K | $3.1K |
| 345 | HUMANWELL HEALTHCARE GROUP-A | 600079.SS | 0.08% | 1.20K | $3.1K |
| 346 | GRG Banking Equipment Co Ltd A | 002152 | 0.08% | 2.60K | $3.1K |
| 347 | Inner Mongolia Junzheng Energy & Chemical… | 601216.SS | 0.07% | 6.50K | $3.1K |
| 348 | TongFu Microelectronics Co Ltd | 002156 | 0.07% | 1.20K | $3.1K |
| 349 | Xinjiang Goldwind Science & Technology Co Ltd-A | 002202 | 0.07% | 3.34K | $3.1K |
| 350 | JUNEYAO AIRLINES CO LTD-A | 603885 | 0.07% | 1.80K | $3.0K |
| 351 | JIANGSU PHOENIX PUBLISH-A | 601928.SS | 0.07% | 2.20K | $3.0K |
| 352 | AVIC CAPITAL CO LTD -A | 600705.SS | 0.07% | 8.01K | $3.0K |
| 353 | China Greatwall Technology-A | 000066 | 0.07% | 2.90K | $3.0K |
| 354 | Yantai Jereh Oilfield-A | 002353 | 0.07% | 900 | $3.0K |
| 355 | Guangzhou Kingmed Diagnostics Group Co Ltd | 603882 | 0.07% | 400 | $3.0K |
| 356 | Pangang Group Vanadium Titanium & Resources Co… | 000629 | 0.07% | 8.50K | $3.0K |
| 357 | SICHUAN HEBANG BIOTECHNOL- A | 603077 | 0.07% | 9.20K | $3.0K |
| 358 | Zhejiang Supcon Technology Ltd A | 688777 | 0.07% | 580 | $3.0K |
| 359 | Kangmei Pharmaceutical Co Ltd | 600518.SZ | 0.07% | 12.41K | $3.0K |
| 360 | Chongqing Brewery (A) (SC SH) | 600132 | 0.07% | 400 | $3.0K |
| 361 | Lepu Medical Technology Beijing Co Ltd | 300003 | 0.07% | 1.70K | $3.0K |
| 362 | Huagong Technology Co Ltd-A | 000988 | 0.07% | 900 | $3.0K |
| 363 | Yunnan Chihong Zinc & Germaniu-A | 600497.SS | 0.07% | 4.80K | $3.0K |
| 364 | Sichuan Swellfun Co Ltd - A | 600779 | 0.07% | 500 | $2.9K |
| 365 | Tianfeng Securities Co Ltd - A | 601162 | 0.07% | 7.70K | $2.9K |
| 366 | Western Superconducting Technologies Co Ltd | 688122 | 0.07% | 610 | $2.9K |
| 367 | Fujian Anjoy Foods Co Ltd | 603345 | 0.07% | 300 | $2.9K |
| 368 | SHANGHAI JINJIANG INTERNAT-A | 600754 | 0.07% | 900 | $2.9K |
| 369 | Wuhan Guide Infrared Co Ltd-A | 002414 | 0.07% | 4.32K | $2.9K |
| 370 | Yongxing Special Materials Technology Co Ltd - A | 2756 | 0.07% | 520 | $2.9K |
| 371 | SHANGHAI BAIRUN INVESTMENT-A | 002568 | 0.07% | 1.09K | $2.9K |
| 372 | China Zhenhua Group Science & Technology Co Ltd… | 733 | 0.07% | 500 | $2.9K |
| 373 | Consumer Staples | 600702 | 0.07% | 300 | $2.9K |
| 374 | Livzon Pharmaceutical Group-A | 000513 | 0.07% | 600 | $2.9K |
| 375 | Ninestar Corp | 002180 | 0.07% | 1.20K | $2.9K |
| 376 | Sangfor Technologies Inc | 300454 | 0.07% | 400 | $2.9K |
| 377 | Songcheng Performance Development Co Ltd-A | 300144 | 0.07% | 2.34K | $2.9K |
| 378 | Shenzhen YUTO Packaging Technology Co Ltd - A | 002831 | 0.07% | 900 | $2.9K |
| 379 | Sunwoda Electronic Co Ltd - A | 300207 | 0.07% | 1.80K | $2.8K |
| 380 | Walvax Biotechnology Co Ltd - A | 300142 | 0.07% | 1.30K | $2.8K |
| 381 | Shanghai Zhangjiang High-Tech-A | 600895 | 0.07% | 1.40K | $2.8K |
| 382 | Hangzhou Hangyang Co Ltd | 2430 | 0.07% | 900 | $2.8K |
| 383 | China National Medicines Corp | 600511 | 0.07% | 700 | $2.8K |
| 384 | UNIVERSAL SCIENTIFIC INDUS-A | 601231.SS | 0.07% | 1.70K | $2.8K |
| 385 | ANHUI JIANGHUAI AUTO GROUP-A | 600418 | 0.07% | 1.90K | $2.8K |
| 386 | Tianshan Aluminum Group Co Ltd | 2532 | 0.07% | 4.10K | $2.8K |
| 387 | Guangzhou Yuexiu Financial Holdings Group Co Ltd | 000987 | 0.07% | 3.87K | $2.8K |
| 388 | OFFSHORE OIL ENGINEERING-A | 600583.SS | 0.07% | 3.90K | $2.8K |
| 389 | Guolian Securities Co Ltd | 601456 | 0.07% | 2.10K | $2.8K |
| 390 | CSSC Science & Technology Ltd A | 600072 | 0.07% | 1.40K | $2.8K |
| 391 | Anker Innovations Technology Co Ltd - A | 300866 | 0.07% | 300 | $2.8K |
| 392 | DALIAN PORT PDA CO LTD-A | 601880 | 0.07% | 14.80K | $2.8K |
| 393 | First Capital Securities Co Ltd-A | 002797 | 0.07% | 4.00K | $2.8K |
| 394 | Jiangsu Pacific Quartz Ltd A | 603688 | 0.07% | 300 | $2.8K |
| 395 | Weihai Guangwei Composites Co Ltd | 300699 | 0.07% | 800 | $2.7K |
| 396 | 600732 | 600732 | 0.07% | 1.54K | $2.7K |
| 397 | SINOMA INTERNATIONAL ENGIN-A | 600970 | 0.07% | 1.90K | $2.7K |
| 398 | Shanghai Electric Power Co Ltd-A | 600021 | 0.07% | 2.60K | $2.7K |
| 399 | Bethel Automotive Safety Systems | 603596 | 0.07% | 400 | $2.7K |
| 400 | XIAMEN TUNGSTEN CO LTD-A | 600549.SS | 0.07% | 1.40K | $2.7K |
| 401 | Beijing Yanjing Brewery Co-A | 000729 | 0.07% | 2.50K | $2.7K |
| 402 | SHENZHEN HUIDING TECHNOLOG | 603160 | 0.07% | 400 | $2.7K |
| 403 | GREENLAND HOLDINGS CORP LT-A | 600606 | 0.07% | 10.20K | $2.7K |
| 404 | SHANGHAI CONSTRUCTION GROU-A | 600170.SS | 0.07% | 8.70K | $2.7K |
| 405 | Hang Zhou Great Star Industry-A | 002444 | 0.07% | 1.00K | $2.7K |
| 406 | Hangzhou Binjiang Real Estate-A | 002244 | 0.06% | 3.00K | $2.7K |
| 407 | CECEP Solar Energy Co Ltd | 591 | 0.06% | 4.10K | $2.7K |
| 408 | XIAMEN FARATRONIC CO LTD-A | 600563 | 0.06% | 200 | $2.7K |
| 409 | Shanghai Junshi Biosciences Co Ltd | 688180 | 0.06% | 745 | $2.7K |
| 410 | PEOPLE.CN CO LTD-A | 603000.SS | 0.06% | 1.00K | $2.6K |
| 411 | Sinoma Science & Technology Co Ltd | 002080 | 0.06% | 1.50K | $2.6K |
| 412 | Meinian Onehealth Healthcare Holdings Co Ltd-A | 002044 | 0.06% | 4.13K | $2.6K |
| 413 | Tianma Microelectronics-A | 000050 | 0.06% | 2.50K | $2.6K |
| 414 | Perfect World Co Ltd-A | 002624 | 0.06% | 2.10K | $2.6K |
| 415 | ACM Research Shanghai Inc | 688082 | 0.06% | 258 | $2.6K |
| 416 | SHANDONG BUCHANG PHARMACEU-A | 603858 | 0.06% | 1.24K | $2.6K |
| 417 | CHINA NATIONAL SOFTWARE -A | 600536 | 0.06% | 780 | $2.6K |
| 418 | Ginlong Technologies Co Ltd | 300763 | 0.06% | 350 | $2.6K |
| 419 | Jiangsu Yangnong Chemical Co Ltd - A | 600486 | 0.06% | 390 | $2.6K |
| 420 | Yunnan Tin Co Ltd-A | 000960 | 0.06% | 1.70K | $2.6K |
| 421 | Huaxi Securities Co Ltd | 002926 | 0.06% | 2.80K | $2.6K |
| 422 | Shennan Circuits Co Ltd - A | 002916 | 0.06% | 380 | $2.6K |
| 423 | Materials | 300487 | 0.06% | 450 | $2.6K |
| 424 | Pharmaron Beijing Co Ltd | 300759 | 0.06% | 975 | $2.6K |
| 425 | China Minmetals Rare Earth Co Ltd - A | 831 | 0.06% | 900 | $2.6K |
| 426 | Shenzhen Sunlord Electronics Co Ltd | 002138 | 0.06% | 800 | $2.6K |
| 427 | GUANGZHOU BAIYUN INTERNATI-A | 600004 | 0.06% | 2.00K | $2.6K |
| 428 | TianJin 712 Communication & Broadcasting Co Ltd… | 603712 | 0.06% | 800 | $2.6K |
| 429 | Yonghui Superstores Co Ltd | 601933.SS | 0.06% | 8.10K | $2.6K |
| 430 | Beijing Dabeinong Technology Group Co Ltd-A | 002385 | 0.06% | 4.20K | $2.5K |
| 431 | Hengdian Group DMEGC -A | 002056 | 0.06% | 1.60K | $2.5K |
| 432 | China Great Wall Securities Co Ltd - A | 002939 | 0.06% | 2.70K | $2.5K |
| 433 | Shenzhen O-film Tech Co Ltd-A | 002456 | 0.06% | 3.00K | $2.5K |
| 434 | Thunder Software Technology Co Ltd | 300496 | 0.06% | 400 | $2.5K |
| 435 | Kingnet Network Co Ltd-A | 002517 | 0.06% | 1.90K | $2.5K |
| 436 | Inner Mongolia Yuan Xing Energy Co Ltd - A | 683 | 0.06% | 3.70K | $2.5K |
| 437 | HUBEI XINGFA CHEMICALS GRP-A | 600141 | 0.06% | 1.20K | $2.5K |
| 438 | Shanxi Taigang Stainless-A | 000825 | 0.06% | 5.40K | $2.5K |
| 439 | Shenzhen Overseas Chinese Town Co Ltd-A | 000069 | 0.06% | 6.70K | $2.5K |
| 440 | Ming Yang Smart Energy Group Ltd | 601615 | 0.06% | 2.20K | $2.5K |
| 441 | CECEP WIND POWER CORP-A | 601016 | 0.06% | 6.76K | $2.5K |
| 442 | KEDA CLEAN ENERGY CO LTD-A | 600499 | 0.06% | 1.80K | $2.5K |
| 443 | CHINA XD ELECTRIC CO LTD-A | 601179.SS | 0.06% | 3.80K | $2.5K |
| 444 | Amlogic Shanghai Co Ltd - A | 688099 | 0.06% | 386 | $2.5K |
| 445 | Hangzhou Robam Appliances Co Ltd-A | 002508 | 0.06% | 800 | $2.5K |
| 446 | BY-HEALTH CO LTD-A | 300146 | 0.06% | 1.20K | $2.5K |
| 447 | DATANG INTL POWER GEN CO-A | 601991 | 0.06% | 7.80K | $2.5K |
| 448 | Hesteel Co Ltd-A | 000709 | 0.06% | 8.80K | $2.5K |
| 449 | GEMDALE CORP-A | 600383.SS | 0.06% | 4.72K | $2.4K |
| 450 | Yangzhou Yangjie Electronic Technology Co Ltd -… | 300373 | 0.06% | 500 | $2.4K |
| 451 | Ingenic Semiconductor Co Ltd | 300223 | 0.06% | 400 | $2.4K |
| 452 | FANGDA CARBON NEW MATERIAL-A | 600516.SS | 0.06% | 4.27K | $2.4K |
| 453 | Jiangsu Nhwa Pharmaceutical Ltd | 2262 | 0.06% | 800 | $2.4K |
| 454 | Suzhou Dongshan Precision-A | 002384 | 0.06% | 1.50K | $2.4K |
| 455 | Shanxi Meijin Energy Co Ltd | 000723 | 0.06% | 3.70K | $2.4K |
| 456 | Zhejiang Weixing New Building Materials Co Ltd… | 002372 | 0.06% | 1.30K | $2.4K |
| 457 | Ningbo Joyson Electronic -A | 600699 | 0.06% | 1.30K | $2.4K |
| 458 | Jiangsu Yoke Technology Co Ltd Class A | 2409 | 0.06% | 500 | $2.4K |
| 459 | Heilongjiang Agriculture Co Ltd-A | 600598 | 0.06% | 1.50K | $2.4K |
| 460 | G-Bits Network Technology-A | 603444 | 0.06% | 100 | $2.4K |
| 461 | Jonjee Hi-Tech Industrial And-A | 600872 | 0.06% | 800 | $2.4K |
| 462 | Beijing Enlight Media Co Ltd-A | 300251 | 0.06% | 2.50K | $2.4K |
| 463 | Shanxi Securities Co Ltd-A | 002500 | 0.06% | 3.68K | $2.3K |
| 464 | GUANGDONG HEC TECHNOLOGY H-A | 600673 | 0.06% | 2.60K | $2.3K |
| 465 | Shanghai Oriental Pearl Media-A | 600637.SS | 0.06% | 2.70K | $2.3K |
| 466 | Future Land Holdings Co Ltd-A | 601155 | 0.06% | 1.91K | $2.3K |
| 467 | Avic Aero-Engine Controls-A | 000738 | 0.06% | 1.20K | $2.3K |
| 468 | Yunda Holding Co Ltd-A | 002120 | 0.06% | 2.81K | $2.3K |
| 469 | Qi An Xin Technology Group Inc - A | 688561 | 0.06% | 600 | $2.3K |
| 470 | Chifeng Jilong Gold Mining Co Ltd | 600988 | 0.06% | 1.40K | $2.3K |
| 471 | Himile Mechanical Science and Technology… | 002595 | 0.06% | 600 | $2.3K |
| 472 | Changjiang Securities Co Ltd-A | 000783 | 0.06% | 3.60K | $2.3K |
| 473 | Bloomage Biotechnology Corp Ltd - A | 688363 | 0.06% | 303 | $2.3K |
| 474 | Yunnan Botanee Bio-Technology Group Co Ltd - A | 300957 | 0.05% | 300 | $2.3K |
| 475 | Top Choice Medical Investment Co Inc - A | 600763 | 0.05% | 300 | $2.3K |
| 476 | CHINA FILM CO LTD-A | 600977 | 0.05% | 1.50K | $2.2K |
| 477 | ZHEJIANG HUAHAI PHARMACEUT-A | 600521 | 0.05% | 1.42K | $2.2K |
| 478 | Shenzhen Kangtai Biological Products Co Ltd | 300601 | 0.05% | 820 | $2.2K |
| 479 | SINOPEC SHANGHAI PETROCHE-A | 600688.SS | 0.05% | 6.57K | $2.2K |
| 480 | BAIC BluePark New Energy Technology Co Ltd - A | 600733 | 0.05% | 4.30K | $2.2K |
| 481 | Sichuan Changhong Electric Co-A | 600839.SS | 0.05% | 4.20K | $2.2K |
| 482 | GoodWe Technologies Co Ltd - A | 688390 | 0.05% | 176 | $2.2K |
| 483 | Shenzhen SC New Energy Technology Corp | 300724 | 0.05% | 300 | $2.2K |
| 484 | Sinomine Resource Group Co Ltd | 002738 | 0.05% | 588 | $2.2K |
| 485 | Chongqing Taiji Industry Group | 600129 | 0.05% | 500 | $2.2K |
| 486 | Wuxi Autowell Technology Co Ltd | 688516 | 0.05% | 232 | $2.2K |
| 487 | Jiugui Liquor Co Ltd | 799 | 0.05% | 300 | $2.2K |
| 488 | Guangzhou Haige Communications Group Inc Co | 002465 | 0.05% | 1.80K | $2.2K |
| 489 | TSINGHUA TONGFANG CO LTD-A | 600100.SS | 0.05% | 3.10K | $2.1K |
| 490 | Haohua Chemical Science & Technology Corp Ltd | 600378 | 0.05% | 600 | $2.1K |
| 491 | Anhui Kouzi Distillery Co -A | 603589 | 0.05% | 400 | $2.1K |
| 492 | Skshu Paint Co Ltd | 603737 | 0.05% | 476 | $2.1K |
| 493 | BGI Genomics Co Ltd | 300676 | 0.05% | 400 | $2.1K |
| 494 | GIANT NETWORK GROUP CO LTD-A | 002558 | 0.05% | 1.80K | $2.1K |
| 495 | Beijing Oriental Yuhong-A | 002271 | 0.05% | 1.00K | $2.1K |
| 496 | Zhejiang Dingli Machinery Co Ltd | 603338 | 0.05% | 280 | $2.1K |
| 497 | Titan Wind Energy Suzhou Co Ltd - A | 2531 | 0.05% | 1.80K | $2.0K |
| 498 | Zhefu Holding Group Co Ltd-A | 002266 | 0.05% | 5.00K | $2.0K |
| 499 | SOUTHWEST SECURITIES CO LT-A | 600369.SS | 0.05% | 4.20K | $2.0K |
| 500 | Gem Co Ltd-A | 002340 | 0.05% | 3.50K | $2.0K |
| 501 | Ovctek China Inc | 300595 | 0.05% | 860 | $2.0K |
| 502 | Apeloa Pharmaceutical Co Ltd | 000739 | 0.05% | 1.30K | $2.0K |
| 503 | CHINA MEHECO CO LTD -A | 600056 | 0.05% | 1.40K | $2.0K |
| 504 | Yuan Longping High-Technology Ag-A | 000998 | 0.05% | 1.20K | $2.0K |
| 505 | Ecovacs Robotics Co Ltd - A | 603486 | 0.05% | 500 | $2.0K |
| 506 | Hengyi Petrochemical Co -A | 000703 | 0.05% | 2.26K | $2.0K |
| 507 | Accelink Technologies Co -A | 002281 | 0.05% | 700 | $2.0K |
| 508 | BEIQI FOTON MOTOR CO LTD-A | 600166.SS | 0.05% | 6.00K | $2.0K |
| 509 | Chengxin Lithium Group Co Ltd - A | 2240 | 0.05% | 800 | $2.0K |
| 510 | Beijing Easpring Material Technology CO LTD - A | 300073 | 0.05% | 500 | $2.0K |
| 511 | Wanda Film Holding Co Ltd A | 002739 | 0.05% | 1.40K | $1.9K |
| 512 | Betta Pharmaceuticals Co Ltd | 300558 | 0.05% | 400 | $1.9K |
| 513 | North Industries Group Red Arrow Co Ltd-A | 000519 | 0.05% | 1.40K | $1.9K |
| 514 | Beijing Shiji Information Technology Co Ltd | 002153 | 0.05% | 2.26K | $1.9K |
| 515 | BTG Hotels Group Co Ltd - A | 600258 | 0.05% | 1.00K | $1.9K |
| 516 | Offcn Education Technology Co Ltd - A | 002607 | 0.05% | 4.80K | $1.9K |
| 517 | JOINCARE PHARMACEUTICAL GR-A | 600380 | 0.05% | 1.30K | $1.9K |
| 518 | Jiangxi Special Electric -A | 002176 | 0.05% | 1.70K | $1.9K |
| 519 | Hangzhou Tigermed Consulting Co Ltd - A | 300347 | 0.04% | 350 | $1.8K |
| 520 | Suzhou TA&A Ultra Clean Technology Co Ltd - A | 300390 | 0.04% | 780 | $1.8K |
| 521 | Raytron Technology Co Ltd | 688002 | 0.04% | 394 | $1.8K |
| 522 | Wuxi Shangji Automation Co Ltd Class A | 603185 | 0.04% | 586 | $1.8K |
| 523 | Zhuzhou Kibing Group Co Ltd | 601636 | 0.04% | 2.40K | $1.8K |
| 524 | Shanghai Moon Electric Ltd | 603728 | 0.04% | 400 | $1.8K |
| 525 | Information Technology | 688521 | 0.04% | 400 | $1.8K |
| 526 | Tianshui Huatian Technology Co Ltd | 002185 | 0.04% | 2.20K | $1.8K |
| 527 | Farasis Energy Gan Zhou Co Ltd | 688567 | 0.04% | 1.16K | $1.8K |
| 528 | Consumer Discretionary | 603529 | 0.04% | 500 | $1.8K |
| 529 | Rockchip Electronics Co Ltd - A | 603893 | 0.04% | 300 | $1.8K |
| 530 | AVIC HELICOPTER CO LTD-A | 600038.SS | 0.04% | 400 | $1.8K |
| 531 | RISEN ENERGY CO LTD-A | 300118 | 0.04% | 1.00K | $1.8K |
| 532 | Consumer Staples | 600559 | 0.04% | 800 | $1.8K |
| 533 | Hangzhou Lion Electronics Co Ltd - A | 605358 | 0.04% | 700 | $1.7K |
| 534 | Shenzhen Kaifa Technology-A | 000021 | 0.04% | 1.20K | $1.7K |
| 535 | Tangshan Jidong Cement Co Ltd-A | 000401 | 0.04% | 2.40K | $1.7K |
| 536 | Hangzhou Changchuan Technology Co Ltd - A | 300604 | 0.04% | 600 | $1.7K |
| 537 | Navinfo Co Ltd-A | 002405 | 0.04% | 2.20K | $1.7K |
| 538 | Information Technology | 688220 | 0.04% | 300 | $1.7K |
| 539 | Shanghai Fudan Microelectronics Group Co Ltd | 688385 | 0.04% | 500 | $1.7K |
| 540 | NINGBO RONBAY NEW ENERGY T-A | 688005 | 0.04% | 469 | $1.7K |
| 541 | Information Technology | 000032 | 0.04% | 800 | $1.6K |
| 542 | Shenzhen Senior Technology Material Co Ltd - A | 300568 | 0.04% | 1.20K | $1.6K |
| 543 | Do-Fluoride Chemical Co Ltd-A | 002407 | 0.04% | 1.12K | $1.6K |
| 544 | Shenghe Resources Holding Co Ltd - A | 600392 | 0.04% | 1.60K | $1.6K |
| 545 | Westone Information Industry-A | 002268 | 0.04% | 800 | $1.6K |
| 546 | Shenzhen Kedali Industry Co Ltd | 2850 | 0.04% | 200 | $1.6K |
| 547 | Fujian Sunner Development Co Ltd-A | 002299 | 0.04% | 800 | $1.6K |
| 548 | Hubei Feilihua Quartz Glass Co Ltd | 300395 | 0.04% | 500 | $1.6K |
| 549 | Anhui Honglu Steel Construction (Group) Co Ltd… | 2541 | 0.04% | 780 | $1.6K |
| 550 | Nanjing King-friend Biochemical Pharmaceutical… | 603707 | 0.04% | 923 | $1.6K |
| 551 | Beijing E-hualu Information Technology Co Ltd | 300212 | 0.04% | 600 | $1.5K |
| 552 | Juewei Food Co Ltd - A | 603517 | 0.04% | 600 | $1.5K |
| 553 | DHC Software Co Ltd-A | 002065 | 0.04% | 2.50K | $1.5K |
| 554 | Pylon Technologies Co Ltd | 688063 | 0.04% | 159 | $1.5K |
| 555 | 3Peak Inc A | 688536 | 0.03% | 121 | $1.4K |
| 556 | SHUANGLIANG ECO-ENERGY SYS-A | 600481 | 0.03% | 1.60K | $1.4K |
| 557 | Asia Potash International Investment Guangzhou… | 000893 | 0.03% | 500 | $1.3K |
| 558 | Xtrackers Harvest CSI 300 China A-Shares ETF | ASHR | 0.03% | 60 | $1.3K |
| 559 | Hongfa Technology Co Ltd | 600885 | 0.03% | 420 | $1.3K |
| 560 | Beijing United Information Technology Co Ltd… | 603613 | 0.03% | 575 | $1.2K |
| 561 | Shenzhen Dynanonic Co Ltd - A | 300769 | 0.03% | 220 | $1.1K |
| 562 | Luxi Chemical Group Co Ltd-A | 000830 | 0.02% | 800 | $1.0K |
| 563 | Zhejiang Jiuzhou Pharmaceutical Co Ltd Class A | 603456 | 0.02% | 400 | $926.02 |
| 564 | Cash & Cash Equivalents | — | 0.00% | 0 | $183.04 |
Bir ticker'a tıklayarak o hisse senedini tutan tüm ETF'leri görün.
Sektör Dağılımı
Coğrafi Yatırım Dağılımı
Ülke ağırlıkları veri sağlayıcının raporladığı şekliyle gösterilmektedir. Gelişmiş/gelişmekte olan/sınır piyasası etiketleri Metodoloji sayfasındaki sınıflandırmayı izler. Döviz korumalı: Fon adında herhangi bir kur koruması belirtilmemiş.
Dağıtımlar
| Getiri (TTM) | — | Ödenen (son 12 ay) | — |
| Sıklık | Annual | SEC getirisi | Veri kaynağımız tarafından sağlanmamıştır — ihraççı sayfasına bakın |
| Son temettü tarihi | Dec 15, 2023 | Son ödeme | $0.4389 (Dec 22, 2023) |
| 1 Yıllık Büyüme | — | 3Y / 5Y Büyüme (yıllıklandırılmış) | — / — |
| Temettü kesim tarihi | Kayıt | Ödeme tarihi | Tutar |
|---|---|---|---|
| Dec 15, 2023 | Dec 18, 2023 | Dec 22, 2023 | $0.4389 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 23, 2022 | $0.3830 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 27, 2021 | $0.2540 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 28, 2020 | $0.2360 |
| Dec 18, 2019 | Dec 19, 2019 | Dec 24, 2019 | $0.3740 |
| Dec 19, 2018 | Dec 20, 2018 | Dec 27, 2018 | $0.1700 |
| Dec 26, 2017 | Dec 27, 2017 | Jan 04, 2018 | $0.5480 |
| Dec 27, 2016 | — | — | $2.6751 |
| Dec 16, 2015 | Dec 18, 2015 | Dec 28, 2015 | $0.7410 |
İzleyen dağıtım verimi = son 12 ayın nakdi ÷ güncel fiyat. Bu değer SEC 30 günlük verimi DEĞİLDİR ve dağıtımların devam edeceği garanti edilmez. Farkın açıklaması →
Risk İstatistikleri
Risk istatistikleri için en az bir yıllık fiyat geçmişi gerekir — bu fon için henüz mevcut değildir.
Likidite
| Bugünkü hacim | 0 | Ortalama hacim | 5.61K |
| AUM | $4.6M | Prim/İskonto | -0.35% |
| Alış/Satış farkı | Veri kaynağımız tarafından sağlanmamıştır. Aracı kurumunuzun fiyat ekranını kontrol edin; spreadler açılış ve kapanışta en geniş seviyededir. | ||
Prim/iskonto, gecikmeli piyasa fiyatını en son açıklanan NAV ile karşılaştırır — bu gösterge niteliğinde bir rakam olup resmi kapanış primi/iskontosunu yansıtmaz. ETF likiditesi nasıl çalışır →
Resmi Fon Kaynakları
Harici bağlantılar, ihraççının sitesini veya SEC EDGAR'ı yeni bir sekmede açar. İzahname ve resmi belgeler her zaman yetkili kaynaktır — yatırım yapmadan önce inceleyiniz.
Son Haberler: ASHX
Son 7 günde bu fonu doğrudan ele alan makale yok — genel ETF haberleri gösteriliyor.
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Gold (XAU/USD) & Silver Price Forecast: Sticky PCE Puts Warsh and Fed in Focus ↗
Gold and silver remain balanced as sticky PCE revives Fed tightening risk, while Warsh, Middle East tensions and fiscal concerns support volatility.
FXEmpire · Aug 27, 01:14 UTC
Natural Gas and Oil Forecast: Diesel Stocks Tighten as Hormuz Flows Slowly Recover ↗
Hormuz talks ease some oil supply fears, but tight diesel stocks keep fuel markets constrained as WTI and Brent remain technically vulnerable.
FXEmpire · Aug 27, 01:09 UTC
Kospi Index on edge as SK Hynix stock jumps after strong Nvidia guidance ↗
The Kospi Index wavered on Thursday after the Bank of Korea (BoK) delivered a second interest rates hike as it battles with the relatively elevated…
Invezz · Aug 27, 00:22 UTC
Gold Rises as Dollar Debasement Trade Attracts Investors ↗
Gold rose in Asian trade. The precious metal faces limited downside due to the so-called dollar debasement trade continuing to attract investor…
WSJ · Aug 26, 23:45 UTC
BOJ Deputy Gov. Himino Vows Inflation Vigilance as Rate-Hike Bets Mount ↗
The overnight index swaps market is pricing in nearly a 90% chance of a rate increase at the upcoming Bank of Japan meeting.
WSJ · Aug 26, 22:46 UTC
Tüm haberler: ASHX →
Rehberli yardım: AUM, fonun büyüklüğüdür. Gider oranı, getirilere yansıyan yıllık maliyettir. NAV, fonun sahip olduğu varlıkların hisse başına değeridir; piyasa fiyatı bu değerin biraz üzerinde (prim) veya altında (iskonto) olabilir. Toplam getiri, dağıtımların yeniden yatırıldığını varsayar. Her veri seti kendi güncelleme tarihini gösterir; çünkü portföy, varlık ve fiyat verileri farklı takvimlerde güncellenir.