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サイトのキャッシュデータへの無料読み取り専用JSONアクセス。

ダークモード

ガイドビュー
マーケット初心者の方へ。価格、利回り、年初来騰落率、時価総額など、気になる用語をわかりやすく解説しながら閲覧できます。データはそのままに、解説をプラス。

エキスパートビュー
マーケットをよくご存知の方向け。データだけをシンプルに、速く、コンパクトに表示します。余分な説明は省いたデフォルト表示です。

表示言語

MCHI iShares MSCI China ETF

52.55 1.19 (+2.32%)

気配値取得時刻: Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前日終値51.36 日中値幅52.06 – 52.67
52週レンジ49.88 – 65.84 出来高2.71M
平均出来高2.49M AUM$6.01B (Oct 12, 2026)
経費率0.59% 利回り(TTM)2.09%
NAV52.69 プレミアム/ディスカウント-0.27% 概算
設定日Mar 29, 2011 保有銘柄一覧578
運用会社iShares 取引所NASDAQ
カテゴリーFinancials 連動指数ソースデータに記載なし
CUSIP46429B671 ISINUS46429B6719
運用管理ソースデータに記載なし

このETFについて

The iShares MSCI China ETF aims to replicate the financial performance of a benchmark index. This index is exclusively comprised of Chinese company stocks that are openly available for purchase by global investors.

ファンドデータプロバイダーによる説明 · 基準日時点のプロファイル: Oct 12, 2026.

価格チャート

日次終値(価格リターン、トータルリターンではありません)。比較ラインは期間開始時点からの変化率に正規化されています。 出所: Financial Modeling Prep.

パフォーマンス

1M3M6MYTD1Y3Y*5Y*10Y*設定日*
価格リターン -1.48% -1.09% -8.10% -12.52% -19.30% +6.17% -5.35% +0.83% +0.08%
トータルリターン -1.48% -1.09% -7.48% -11.95% -17.77% +8.91% -3.18% +2.70% +2.10%

* 年率換算。トータルリターンは配当調整済み価格シリーズ(分配金再投資)、価格リターンは調整前終値を使用しています。 基準日時点のパフォーマンス Oct 09, 2026. 過去の運用実績は将来の結果を保証するものではありません。

手数料

実質信託報酬0.59% 1万ドル投資した場合の年間コスト$59.00

あくまで試算です(経費率×10,000ドル)。売買コスト・ビッド/アスクスプレッド・税金・運用損益は含まれません。グロス/ネット経費率の詳細および手数料免除については目論見書をご確認ください。

保有銘柄一覧

保有銘柄基準日: Oct 11, 2026 · データプロバイダーによるポートフォリオ報告日。保有銘柄はリアルタイムのポジションではありません。 584 データベース内の行数.

#保有銘柄ティッカーウェイト株式時価総額
1 TENCENT HOLDINGS 0700.HK 13.48% 15.07M $790.2M
2 ALIBABA GROUP HOLDING 9988.HK 9.35% 41.24M $548.1M
3 CHINA CONSTRUCTION BANK CORP H 0939.HK 4.34% 206.66M $254.5M
4 INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 2.63% 159.78M $154.0M
5 XIAOMI 1810.HK 2.16% 41.92M $126.4M
6 BANK OF CHINA LTD H 3988.HK 2.15% 164.14M $126.1M
7 MEITUAN 3690.HK 1.86% 12.34M $109.1M
8 NETEASE 9999.HK 1.75% 4.33M $102.9M
9 PING AN INSURANCE (GROUP) CO OF CH 2318.HK 1.69% 15.17M $99.2M
10 PDD HOLDINGS ADS PDD 1.69% 1.26M $98.9M
11 BYD H 1211.HK 1.43% 9.05M $84.1M
12 JD.COM CLASS A 9618.HK 1.29% 5.63M $75.5M
13 LENOVO GROUP 0992.HK 1.29% 18.31M $75.4M
14 PETROCHINA H 0857.HK 1.11% 52.01M $65.1M
15 CHINA LIFE INSURANCE LTD H 2628.HK 1.07% 18.34M $62.5M
16 CHINA MERCHANTS BANK H 3968.HK 1.05% 9.33M $61.4M
17 WUXI BIOLOGICS CAYMAN 2269.HK 1.02% 8.67M $59.7M
18 ZIJIN MINING GROUP LTD H 2899.HK 1.00% 14.76M $58.8M
19 AGRICULTURAL BANK OF CHINA LTD H 1288.HK 0.95% 66.19M $55.6M
20 TRIP.COM GROUP 9961.HK 0.93% 1.44M $54.3M
21 BAIDU 9888.HK 0.91% 5.11M $53.5M
22 BEONE MEDICINES AG 6160.HK 0.91% 1.96M $53.1M
23 CHINA SHENHUA ENERGY LTD H 1088.HK 0.79% 8.32M $46.0M
24 INNOVENT BIOLOGICS 1801.HK 0.71% 3.54M $41.7M
25 KWEICHOW MOUTAI A 600519.SS 0.59% 184.53K $34.6M
26 PICC PROPERTY AND CASUALTY LTD H 2328.HK 0.59% 16.99M $34.5M
27 YUM CHINA HOLDINGS INC 9987.HK 0.57% 807.32K $33.3M
28 CHINA PETROLEUM AND CHEMICAL H 0386.HK 0.55% 55.42M $32.0M
29 GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 0.51% 16.03M $29.8M
30 ANTA SPORTS PRODUCTS LTD 2020.HK 0.48% 3.10M $28.3M
31 KE HOLDINGS 2423.HK 0.48% 4.91M $28.0M
32 CONTEMPORARY AMPEREX TECHNOLOGY A 300750.SZ 0.47% 651.02K $27.8M
33 CHINA RESOURCES LAND 1109.HK 0.47% 7.02M $27.4M
34 CONTEMPORARY AMPEREX TECHNOLOGY CL 3750.HK 0.45% 430.80K $26.2M
35 WUXI APPTEC H 2359.HK 0.44% 969.38K $25.8M
36 KUAISHOU TECHNOLOGY 1024.HK 0.43% 7.01M $25.5M
37 POP MART INTERNATIONAL GROUP 9992.HK 0.41% 1.23M $23.9M
38 CSPC PHARMACEUTICAL GROUP 1093.HK 0.40% 19.80M $23.4M
39 CHINA PACIFIC INSURANCE (GROUP) H 2601.HK 0.39% 6.49M $22.9M
40 NONGFU SPRING LTD H 9633.HK 0.38% 4.35M $22.4M
41 HKD CASH — 0.37% 172.40M $22.0M
42 HUA HONG GRACE SEMICONDUCTOR LTD 1347.HK 0.37% 1.80M $21.9M
43 AKESO INC 9926.HK 0.37% 1.59M $21.5M
44 CHINA HONGQIAO GROUP LTD 1378.HK 0.36% 7.86M $21.0M
45 YANGTZE OPTICAL FIBRE AND CABLE JO 6869.HK 0.36% 983.00K $21.0M
46 CHINA CITIC BANK CORP LTD H 0998.HK 0.35% 19.33M $20.5M
47 ZHONGJI INNOLIGHT A 300308.SZ 0.33% 165.13K $19.3M
48 H WORLD GROUP ADR HTHT 0.33% 451.02K $19.2M
49 BANK OF COMMUNICATIONS LTD H 3328.HK 0.33% 17.93M $19.1M
50 CHINA MERCHANTS BANK A 600036.SS 0.32% 3.04M $18.9M
51 KINGBOARD LAMINATES HOLDINGS LTD 1888.HK 0.32% 2.90M $18.5M
52 ZTO EXPRESS (CAYMAN) INC 2057.HK 0.31% 934.59K $18.4M
53 NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 0.30% 3.14M $17.9M
54 CITIC LTD 0267.HK 0.30% 10.95M $17.6M
55 WEICHAI POWER LTD H 2338.HK 0.30% 4.78M $17.3M
56 CHINA MOLYBDENUM H 3993.HK 0.30% 9.05M $17.3M
57 SINO BIOPHARMACEUTICAL 1177.HK 0.29% 24.11M $16.9M
58 CHINA OVERSEAS LAND INVESTMENT 0688.HK 0.28% 9.44M $16.3M
59 CHINA MENGNIU DAIRY LTD 2319.HK 0.27% 7.20M $16.1M
60 LI AUTO CLASS A 2015.HK 0.27% 2.90M $15.9M
61 CHINA GOLD INTERNATIONAL RESOURCES 2099.HK 0.27% 586.90K $15.7M
62 CHINA YANGTZE POWER LTD A 600900.SS 0.27% 3.62M $15.6M
63 GENSCRIPT BIOTECH CORP 1548.HK 0.26% 2.95M $15.3M
64 ZIJIN GOLD INTERNATIONAL LTD 2259.HK 0.25% 857.70K $14.9M
65 NIO CLASS A 9866.HK 0.25% 4.29M $14.8M
66 XPENG CLASS A INC 9868.HK 0.25% 3.08M $14.7M
67 THE PEOPLES INSURANCE CO (GROUP) 1339.HK 0.25% 21.53M $14.6M
68 HAIER SMART HOME CLASS H LTD H 6690.HK 0.25% 5.68M $14.6M
69 Z AI CO H 2513.HK 0.25% 178.00K $14.6M
70 FULL TRUCK ALLIANCE ADR CLASS A YMM 0.25% 1.74M $14.5M
71 POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 0.24% 20.94M $14.3M
72 MIDEA GROUP CLASS H 0300.HK 0.24% 1.18M $14.0M
73 KANZHUN AMERICAN DEPOSITORY SHARES BZ 0.23% 901.60K $13.7M
74 CAMBRICON TECHNOLOGIES CORPORATION 688256.SS 0.23% 93.14K $13.6M
75 NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 0.23% 2.38M $13.6M
76 AGRICULTURAL BANK OF CHINA LTD A 601288.SS 0.22% 12.59M $13.2M
77 KINGBOARD HOLDINGS 0148.HK 0.22% 1.78M $13.1M
78 ZIJIN MINING GROUP LTD A 601899.SS 0.22% 2.98M $13.1M
79 FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 0.22% 1.56M $13.0M
80 MMG LTD 1208.HK 0.22% 11.85M $12.8M
81 CHINA RESOURCES POWER LTD 0836.HK 0.22% 5.10M $12.8M
82 HANSOH PHARMACEUTICAL GROUP 3692.HK 0.21% 3.07M $12.6M
83 COSCO SHIPPING HOLDINGS LTD H 1919.HK 0.21% 5.81M $12.5M
84 CHINA TOWER CORP LTD H 0788.HK 0.21% 10.66M $12.3M
85 PING AN INSURANCE (GROUP) OF CHINA 601318.SS 0.21% 1.55M $12.2M
86 SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 0.21% 1.59M $12.2M
87 YANKUANG ENERGY GROUP COMPANY H 1171.HK 0.20% 7.98M $11.9M
88 EOPTOLINK TECHNOLOGY INC A 300502.SZ 0.20% 207.01K $11.7M
89 TENCENT MUSIC ENTERTAINMENT GROUP TME 0.20% 1.45M $11.6M
90 INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 0.20% 9.25M $11.5M
91 JD HEALTH INTERNATIONAL INC 6618.HK 0.20% 2.54M $11.4M
92 ENN ENERGY HOLDINGS LTD 2688.HK 0.19% 1.82M $11.4M
93 HYGON INFORMATION TECHNOLOGY LTD A 688041.SS 0.19% 342.68K $11.3M
94 CHINA INTERNATIONAL CAPITAL H 3908.HK 0.18% 4.22M $10.5M
95 JIANGXI COPPER LTD H 0358.HK 0.18% 2.53M $10.5M
96 BILIBILI INC 9626.HK 0.18% 708.87K $10.5M
97 CGN POWER LTD H 1816.HK 0.18% 25.60M $10.4M
98 SENSETIME GROUP CLASS B INC 0020.HK 0.18% 71.53M $10.4M
99 FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 0.17% 1.50M $10.1M
100 GDS HOLDINGS CLASS A 9698.HK 0.17% 2.66M $10.1M
101 BYD A 002594.SZ 0.17% 817.11K $10.0M
102 WUXI XDC CAYMAN INC 2268.HK 0.17% 937.00K $9.8M
103 GUOTAI HAITONG SECURITIES CO LTD H 2611.HK 0.17% 5.44M $9.7M
104 NAURA TECHNOLOGY GROUP LTD A 002371.SZ 0.16% 107.61K $9.6M
105 CITIC SECURITIES COMPANY H 6030.HK 0.16% 3.18M $9.5M
106 CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 0.16% 3.96M $9.5M
107 KUNLUN ENERGY LTD 0135.HK 0.15% 9.51M $9.1M
108 AAC TECHNOLOGIES HOLDINGS 2018.HK 0.15% 1.91M $9.1M
109 SINOTRUK (HONG KONG) LTD 3808.HK 0.15% 2.05M $9.1M
110 BANK OF COMMUNICATIONS LTD A 601328.SS 0.15% 7.72M $9.0M
111 ALUMINUM CORPORATION OF CHINA LTD 2600.HK 0.15% 9.22M $9.0M
112 3SBIO INC 1530.HK 0.15% 4.68M $8.9M
113 ZHAOJIN MINING INDUSTRY LTD H 1818.HK 0.15% 4.08M $8.9M
114 LI NING LTD 2331.HK 0.15% 5.68M $8.9M
115 HORIZON ROBOTICS 9660.HK 0.15% 17.66M $8.9M
116 WUXI APPTEC A 603259.SS 0.15% 363.94K $8.8M
117 SHENZHOU INTERNATIONAL GROUP 2313.HK 0.15% 1.99M $8.7M
118 SICHUAN KELUN-BIOTECH BIOPHARM LTD 6990.HK 0.15% 151.60K $8.6M
119 INDUSTRIAL BANK A 601166.SS 0.14% 3.12M $8.5M
120 VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 0.14% 666.85K $8.5M
121 CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 0.14% 3.55M $8.5M
122 TAL EDUCATION GROUP ADR REPTG TAL 0.14% 670.51K $8.4M
123 CHINA RESOURCES MIXC LIFESTYLE SER 1209.HK 0.14% 1.67M $8.0M
124 INNER MONGOLIA YITAI COAL LTD B 900948.SS 0.14% 2.08M $8.0M
125 HUANENG POWER INTERNATIONAL INC H 0902.HK 0.13% 10.13M $7.9M
126 COSCO SHIPPING ENERGY TRANSPORTATI 1138.HK 0.13% 2.93M $7.8M
127 LUXSHARE PRECISION INDUSTRY LTD A 002475.SZ 0.13% 1.08M $7.8M
128 TSINGTAO BREWERY COMPANY LTD H 0168.HK 0.13% 1.52M $7.8M
129 GUANGDONG INVESTMENT LTD 0270.HK 0.13% 6.93M $7.7M
130 CHINA GALAXY SECURITIES LTD H 6881.HK 0.13% 8.56M $7.5M
131 TINGYI (CAYMAN ISLANDS) HOLDINGS 0322.HK 0.13% 4.85M $7.5M
132 SHANGHAI PUDONG DEVELOPMENT BANK A 600000.SS 0.12% 4.94M $7.2M
133 SHENGYI TECHNOLOGY LTD A 600183.SS 0.12% 363.50K $7.1M
134 KINGSOFT 3888.HK 0.12% 2.24M $7.0M
135 CITIC SECURITIES A 600030.SS 0.12% 1.80M $6.8M
136 CRRC CORP LTD H 1766.HK 0.12% 10.16M $6.8M
137 CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 0.12% 3.09M $6.8M
138 CHINA MINSHENG BANKING H 1988.HK 0.11% 15.32M $6.7M
139 MIDEA GROUP A 000333.SZ 0.11% 547.10K $6.7M
140 ADVANCED MICRO-FABRICATION EQUIPME 688012.SS 0.11% 142.19K $6.6M
141 JIANGSU HENGRUI MEDICINE LTD A 600276.SS 0.11% 945.88K $6.6M
142 CHINA CSSC HOLDINGS LTD A 600150.SS 0.11% 1.11M $6.6M
143 CHINA NONFERROUS MINING CORPORATIO 1258.HK 0.11% 3.38M $6.6M
144 CHINA COAL ENERGY LTD H 1898.HK 0.11% 4.92M $6.5M
145 HUATAI SECURITIES H 6886.HK 0.11% 3.04M $6.3M
146 CHINA MOLYBDENUM A 603993.SS 0.11% 2.52M $6.2M
147 XTALPI HOLDINGS LTD 2228.HK 0.11% 6.84M $6.2M
148 BOSIDENG INTERNATIONAL 3998.HK 0.11% 11.41M $6.2M
149 SINOPHARM GROUP LTD H 1099.HK 0.11% 3.31M $6.2M
150 SUZHOU DONGSHAN PRECISION MANUFACT 002384.SZ 0.10% 273.60K $6.1M
151 PETROCHINA A 601857.SS 0.10% 3.53M $6.1M
152 ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 0.10% 324.00K $6.0M
153 WULIANGYE YIBIN LTD A 000858.SZ 0.10% 576.98K $6.0M
154 EAST MONEY INFORMATION LTD A 300059.SZ 0.10% 2.34M $6.0M
155 BANK OF CHINA LTD A 601988.SS 0.10% 5.87M $6.0M
156 ANHUI CONCH CEMENT H 0914.HK 0.10% 2.91M $5.9M
157 UBTECH ROBOTICS CORP LTD H 9880.HK 0.10% 668.85K $5.9M
158 J&T GLOBAL EXPRESS 1519.HK 0.10% 5.29M $5.9M
159 SUZHOU TFC OPTICAL COMMUNICATIONIN 300394.SZ 0.10% 164.20K $5.8M
160 CHINA SHENHUA ENERGY LTD A 601088.SS 0.10% 809.55K $5.7M
161 SHAANXI COAL INDUSTRY LTD A 601225.SS 0.10% 1.43M $5.7M
162 SHENNAN CIRCUITS LTD A 002916.SZ 0.10% 101.75K $5.6M
163 GUOTAI HAITONG SECURITIES LTD A 601211.SS 0.09% 2.22M $5.5M
164 BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 0.09% 1.94M $5.5M
165 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 0.09% 1.25M $5.4M
166 SHANDONG GOLD MINING LTD H 1787.HK 0.09% 2.29M $5.4M
167 SMOORE INTERNATIONAL HOLDINGS 6969.HK 0.09% 4.52M $5.3M
168 CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 0.09% 3.83M $5.3M
169 JD LOGISTICS INC 2618.HK 0.09% 4.09M $5.2M
170 BANK OF NINGBO A 002142.SZ 0.09% 973.20K $5.2M
171 CHINA CONSTRUCTION BANK CORP A 601939.SS 0.09% 3.09M $5.1M
172 BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 0.09% 7.13M $5.1M
173 GF SECURITIES H 1776.HK 0.09% 2.41M $5.1M
174 GREAT WALL MOTOR COMPANY LTD H 2333.HK 0.09% 5.77M $5.1M
175 BANK OF JIANGSU CORPORATION A 600919.SS 0.09% 2.69M $5.0M
176 PING AN BANK LTD A 000001.SZ 0.09% 2.85M $5.0M
177 GIGADEVICE SEMICONDUCTOR INC A 603986.SS 0.09% 100.19K $5.0M
178 WUS PRINTED CIRCUIT (KUNSHAN) A 002463.SZ 0.08% 286.92K $5.0M
179 MUYUAN FOODS GROUP LTD A 002714.SZ 0.08% 807.97K $5.0M
180 CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408.SZ 0.08% 285.08K $4.9M
181 MONTAGE TECHNOLOGY A 688008.SS 0.08% 167.72K $4.9M
182 ZTE CORP H 0763.HK 0.08% 1.86M $4.9M
183 HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 0.08% 4.10M $4.8M
184 WANHUA CHEMICAL GROUP LTD A 600309.SS 0.08% 462.47K $4.8M
185 FAR EAST HORIZON 3360.HK 0.08% 6.11M $4.8M
186 CHINA RESOURCES GAS GROUP LTD 1193.HK 0.08% 2.28M $4.8M
187 ALIBABA HEALTH INFORMATION TECH 0241.HK 0.08% 12.90M $4.6M
188 CHINA PACIFIC INSURANCE (GROUP) A 601601.SS 0.08% 997.45K $4.6M
189 CHINA OILFIELD SERVICES LTD H 2883.HK 0.08% 4.60M $4.5M
190 CHINA GAS HOLDINGS LTD 0384.HK 0.08% 6.67M $4.5M
191 GANFENG LITHIUM LTD H 1772.HK 0.08% 1.18M $4.4M
192 BOC AVIATION LTD 2588.HK 0.08% 510.70K $4.4M
193 BOE TECHNOLOGY GROUP LTD A 000725.SZ 0.07% 5.35M $4.4M
194 CHONGQING RURAL COMMERCIAL BANK LT 3618.HK 0.07% 5.39M $4.3M
195 COSCO SHIPPING HOLDINGS LTD A 601919.SS 0.07% 1.74M $4.3M
196 CHINA PETROLEUM & CHEMICAL A 600028.SS 0.07% 5.25M $4.3M
197 CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 0.07% 3.05M $4.2M
198 CHINA LONGYUAN POWER GROUP H 0916.HK 0.07% 6.10M $4.2M
199 SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 0.07% 176.24K $4.1M
200 REMEGEN H 9995.HK 0.07% 457.00K $4.1M
201 CHINA RAILWAY GROUP LTD H 0390.HK 0.07% 9.94M $4.1M
202 BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 0.07% 1.07M $4.1M
203 NARI TECHNOLOGY LTD A 600406.SS 0.07% 1.18M $4.0M
204 PIOTECH INC A 688072.SS 0.07% 43.40K $4.0M
205 TONGCHENG TRAVEL HOLDINGS 0780.HK 0.07% 3.18M $4.0M
206 LAOPU GOLD H 6181.HK 0.07% 97.00K $4.0M
207 VICTORY GIANT TECHNOLOGY HUIZHOU L 300476.SZ 0.07% 128.80K $4.0M
208 CHINA STATE CONSTRUCTION ENGINEERI 601668.SS 0.07% 6.02M $3.9M
209 HENGAN INTERNATIONAL GROUP 1044.HK 0.07% 1.56M $3.9M
210 C D INTERNATIONAL INVESTMENT GROUP 1908.HK 0.07% 2.24M $3.8M
211 INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 0.06% 930.22K $3.8M
212 CHINA MERCHANTS ENERGY SHIPPING LT 601872.SS 0.06% 1.15M $3.8M
213 NINGXIA BAOFENG ENERGY GROUP LTD A 600989.SS 0.06% 1.09M $3.8M
214 SUNGROW POWER SUPPLY LTD A 300274.SZ 0.06% 308.62K $3.7M
215 CNH CASH — 0.06% 24.66M $3.7M
216 POSTAL SAVINGS BANK OF CHINA LTD A 601658.SS 0.06% 4.45M $3.6M
217 YUANJIE SEMICONDUCTOR TECHNOLOGY L 688498.SS 0.06% 18.87K $3.6M
218 ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 0.06% 1.03M $3.6M
219 CHINA JUSHI LTD A 600176.SS 0.06% 603.61K $3.6M
220 WANT WANT CHINA HOLDINGS 0151.HK 0.06% 10.24M $3.6M
221 LONGFOR GROUP HOLDINGS 0960.HK 0.06% 5.25M $3.5M
222 WEICHAI POWER LTD A 000338.SZ 0.06% 946.27K $3.5M
223 LEGEND BIOTECH ADR REP LEGN 0.06% 183.89K $3.4M
224 HAITIAN INTERNATIONAL LTD 1882.HK 0.06% 1.53M $3.4M
225 CHINA NATIONAL BUILDING MATERIAL L 3323.HK 0.06% 8.59M $3.4M
226 AVARY HOLDING (SHENZHEN) LTD A 002938.SZ 0.06% 287.70K $3.3M
227 LENS TECHNOLOGY A 300433.SZ 0.06% 745.94K $3.3M
228 CRRC CORP LTD A 601766.SS 0.06% 3.56M $3.3M
229 FOSHAN HAI TIAN FLAVOURING & FOOD 603288.SS 0.06% 651.78K $3.3M
230 YADEA GROUP HOLDINGS 1585.HK 0.06% 2.99M $3.3M
231 HANGZHOU CHANG CHUAN TECHNOLOGY LT 300604.SZ 0.05% 94.40K $3.2M
232 SANY HEAVY INDUSTRY LTD A 600031.SS 0.05% 1.26M $3.2M
233 BANK OF NANJING LTD A 601009.SS 0.05% 1.78M $3.2M
234 CHINA EVERBRIGHT BANK LTD A 601818.SS 0.05% 6.88M $3.2M
235 S.F. HOLDING LTD A 002352.SZ 0.05% 684.28K $3.1M
236 HITHINK ROYALFLUSH INFORMATION NET 300033.SZ 0.05% 109.24K $3.1M
237 BANK OF SHANGHAI LTD A 601229.SS 0.05% 2.11M $3.1M
238 SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 0.05% 175.19K $3.0M
239 CHINA INTERNATIONAL CAPITAL A 601995.SS 0.05% 665.90K $3.0M
240 GIANT BIOGENE HOLDING LTD 2367.HK 0.05% 1.02M $3.0M
241 CHINA FEIHE LTD 6186.HK 0.05% 8.67M $2.9M
242 CHINA UNITED NETWORK COMMUNICATION 600050.SS 0.05% 4.62M $2.9M
243 HENGTONG OPTIC ELECTRIC LTD A 600487.SS 0.05% 372.60K $2.9M
244 BAOSHAN IRON & STEEL LTD A 600019.SS 0.05% 3.29M $2.9M
245 YANGTZE OPTICAL FIBRE AND CABLE JO 601869.SS 0.05% 49.70K $2.9M
246 ACCELINK TECHNOLOGIES LTD A 002281.SZ 0.05% 125.90K $2.9M
247 HUATAI SECURITIES A 601688.SS 0.05% 1.08M $2.8M
248 QINGHAI SALT LAKE INDUSTRY LTD A 000792.SZ 0.05% 782.40K $2.8M
249 CHINA MERCHANTS SECURITIES LTD A 600999.SS 0.05% 1.11M $2.8M
250 GUANGDONG SONGFA CERAMICS LTD A 603268.SS 0.05% 83.90K $2.7M
251 BANK OF HANGZHOU A 600926.SS 0.05% 1.05M $2.7M
252 HAIER SMART HOME LTD A 600690.SS 0.05% 892.15K $2.7M
253 NEW CHINA LIFE INSURANCE LTD A 601336.SS 0.05% 324.08K $2.7M
254 CHINA NORTHERN RARE EARTH (GROUP) 600111.SS 0.05% 522.00K $2.7M
255 SHENZHEN LONGSYS ELECTRONICS A 301308.SZ 0.05% 61.80K $2.7M
256 BANK OF BEIJING LTD A 601169.SS 0.04% 3.12M $2.6M
257 GF SECURITIES A 000776.SZ 0.04% 912.20K $2.6M
258 ZTE CORP A 000063.SZ 0.04% 597.18K $2.6M
259 JIANGSU HENGLI HYDRAULIC A 601100.SS 0.04% 199.54K $2.6M
260 SKYVERSE TECHNOLOGY LTD A 688361.SS 0.04% 52.60K $2.6M
261 CHINA MINSHENG BANKING A 600016.SS 0.04% 4.90M $2.6M
262 CHINA TUNGSTEN AND HIGHTECH MATERI 000657.SZ 0.04% 334.60K $2.6M
263 ALUMINUM CORPORATION OF CHINA LTD 601600.SS 0.04% 1.92M $2.6M
264 ZANGGE MINING LTD A 000408.SZ 0.04% 239.10K $2.6M
265 SDIC POWER HOLDINGS LTD A 600886.SS 0.04% 1.09M $2.5M
266 YANTAI JEREH OILFIELD SERVICES GRO 002353.SZ 0.04% 154.39K $2.5M
267 SHARETRONIC DATA TECHNOLOGY LTD A 300857.SZ 0.04% 71.64K $2.5M
268 BLK CSH FND TREASURY SL AGENCY — 0.04% 2.51M $2.5M
269 HWATSING TECHNOLOGY LTD A 688120.SS 0.04% 75.06K $2.5M
270 RONGSHENG PETRO CHEMICAL LTD A 002493.SZ 0.04% 1.23M $2.5M
271 YANKUANG ENERGY GROUP A 600188.SS 0.04% 824.16K $2.5M
272 JCET GROUP LTD A 600584.SS 0.04% 261.20K $2.4M
273 EVE ENERGY A 300014.SZ 0.04% 319.74K $2.4M
274 CHINA CITIC BANK CORP LTD A 601998.SS 0.04% 1.77M $2.4M
275 GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 0.04% 415.32K $2.4M
276 MINISO GROUP HOLDING LTD 9896.HK 0.04% 1.05M $2.4M
277 LUZHOU LAO JIAO LTD A 000568.SZ 0.04% 215.85K $2.3M
278 ZHONGJIN GOLD CORP LTD A 600489.SS 0.04% 720.10K $2.3M
279 FUYAO GLASS INDUSTRY GROUP LTD A 600660.SS 0.04% 297.00K $2.3M
280 BEIJING KINGSOFT OFFICE SOFTWARE A 688111.SS 0.04% 69.26K $2.3M
281 RANGE INTELLIGENT COMPUTING TECHNO 300442.SZ 0.04% 242.70K $2.3M
282 JIANGSU ZHONGTIAN TECHNOLOGY LTD A 600522.SS 0.04% 490.50K $2.2M
283 AECC AVIATION POWER LTD A 600893.SS 0.04% 387.29K $2.2M
284 CHINA THREE GORGES RENEWABLES(GROU 600905.SS 0.04% 4.16M $2.2M
285 WENS FOODSTUFF GROUP 300498.SZ 0.04% 987.12K $2.2M
286 CHINA SECURITIES LTD A 601066.SS 0.04% 643.70K $2.2M
287 COSCO SHIPPING ENERGY TRANSPORTATI 600026.SS 0.04% 644.10K $2.2M
288 CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 0.04% 285.32K $2.2M
289 CASH COLLATERAL USD UBFUT — 0.04% 2.15M $2.1M
290 OMNIVISION INTEGRATED CIRCUITS GRO 603501.SS 0.04% 182.34K $2.1M
291 GD POWER DEVELOPMENT LTD A 600795.SS 0.04% 2.62M $2.1M
292 SHENWAN HONGYUAN GROUP LTD A 000166.SZ 0.04% 3.28M $2.1M
293 ZHEJIANG CENTURY HUATONG GROUP LTD 002602.SZ 0.04% 1.07M $2.1M
294 INSPUR ELECTRONIC INFORMATION INDU 000977.SZ 0.04% 219.62K $2.1M
295 SHENZHEN KINWONG ELECTRONIC A 603228.SS 0.04% 143.90K $2.1M
296 DAQIN RAILWAY LTD A 601006.SS 0.04% 2.90M $2.1M
297 NINGBO DEYE TECHNOLOGY CORP A 605117.SS 0.04% 182.36K $2.1M
298 HENGLI PETROCHEMICAL LTD A 600346.SS 0.04% 853.21K $2.1M
299 GUANGDONG HEC TECHNOLOGY HOLDING L 600673.SS 0.04% 460.40K $2.1M
300 SAIC MOTOR CORP LTD A 600104.SS 0.04% 1.27M $2.1M
301 TCL TECHNOLOGY GROUP A 000100.SZ 0.03% 2.97M $2.0M
302 INNER MONGOLIA BAOTOU STEEL UNION 600010.SS 0.03% 6.53M $2.0M
303 JIANGXI COPPER LTD A 600362.SS 0.03% 327.30K $2.0M
304 SHANDONG GOLD-MINING LTD A 600547.SS 0.03% 513.19K $2.0M
305 SUZHOU CENTEC COMMUNICATIONS LTD A — 0.03% 49.97K $2.0M
306 SHANGHAI UNITED IMAGING HEALTHCARE 688271.SS 0.03% 125.97K $2.0M
307 BIWIN STORAGE TECHNOLOGY LTD A 688525.SS 0.03% 72.92K $2.0M
308 YUNNAN ALUMINIUM LTD A 000807.SZ 0.03% 506.85K $2.0M
309 IFLYTEK LTD A 002230.SZ 0.03% 359.86K $2.0M
310 JIANGSU EASTERN SHENGHONG LTD A 000301.SZ 0.03% 978.50K $2.0M
311 TBEA LTD A 600089.SS 0.03% 738.23K $2.0M
312 ACM RESEARCH (SHANGHAI) INC A 688082.SS 0.03% 47.96K $2.0M
313 ZHEJIANG JU HUA LTD A 600160.SS 0.03% 405.07K $2.0M
314 YUNNAN BAIYAO GROUP LTD A 000538.SZ 0.03% 255.46K $1.9M
315 HUAQIN TECHNOLOGY A 603296.SS 0.03% 176.58K $1.9M
316 UNISPLENDOUR CORP LTD A 000938.SZ 0.03% 423.63K $1.9M
317 CHINA RAILWAY GROUP LTD A 601390.SS 0.03% 2.99M $1.9M
318 ROBOTECHNIK INTELLIGENT TECHNOLOGY 300757.SZ 0.03% 25.20K $1.9M
319 SINOMA SCIENCE & TECHNOLOGY A 002080.SZ 0.03% 244.30K $1.9M
320 ROCKCHIP ELECTRONICS LTD A 603893.SS 0.03% 62.60K $1.9M
321 SATELLITE CHEMICAL LTD A 002648.SZ 0.03% 456.39K $1.9M
322 HUAGONG TECH A 000988.SZ 0.03% 143.30K $1.9M
323 RAYTRON TECHNOLOGY LTD A 688002.SS 0.03% 72.02K $1.8M
324 SHANGHAI RURAL COMMERCIAL BANK LTD 601825.SS 0.03% 1.42M $1.8M
325 XCMG CONSTRUCTION MACHINERY A 000425.SZ 0.03% 1.71M $1.8M
326 CHONGQING POLYCOMP INTERNATIONAL C — 0.03% 462.20K $1.8M
327 CHINA ENERGY ENGINEERING CORP LTD 601868.SS 0.03% 5.14M $1.8M
328 LONGI GREEN ENERGY TECHNOLOGY A 601012.SS 0.03% 1.10M $1.8M
329 ZHEJIANG NHU A 002001.SZ 0.03% 463.90K $1.8M
330 SICHUAN CHUANTOU ENERGY LTD A 600674.SS 0.03% 721.06K $1.8M
331 SHENZHEN TECHWINSEMI TECHNOLOGY LT 001309.SZ 0.03% 35.70K $1.8M
332 HUA HONG GRACE SEMICONDUCTOR LTD A 688347.SS 0.03% 61.25K $1.8M
333 TONGFU MICROELECTRONICS LTD A 002156.SZ 0.03% 215.90K $1.8M
334 HUA XIA BANK LTD A 600015.SS 0.03% 1.91M $1.8M
335 WESTERN MINING LTD A 601168.SS 0.03% 342.00K $1.8M
336 VERISILICON MICROELECTRONICS (SHAN 688521.SS 0.03% 78.16K $1.8M
337 GUANGDONG DTECH TECHNOLOGY LTD A — 0.03% 35.60K $1.8M
338 SERES GROUP A 601127.SS 0.03% 247.20K $1.8M
339 CHINA GALAXY SECURITIES LTD A 601881.SS 0.03% 1.04M $1.8M
340 LINGYI ITECH (GUANGDONG) A 002600.SZ 0.03% 1.03M $1.8M
341 POWER CONSTRUCTION CORPORATION OF 601669.SS 0.03% 2.54M $1.7M
342 BANK OF CHENGDU LTD A 601838.SS 0.03% 590.47K $1.7M
343 TONGLING NONFERROUS METALS GROUP L 000630.SZ 0.03% 1.98M $1.7M
344 SHANGHAI ELECTRIC GROUP LTD A 601727.SS 0.03% 1.77M $1.7M
345 GOERTEK A 002241.SZ 0.03% 520.00K $1.7M
346 HENAN SHUANGHUI INVESTMENT & DEVEL 000895.SZ 0.03% 474.29K $1.7M
347 CHINA LIFE INSURANCE LTD A 601628.SS 0.03% 308.11K $1.7M
348 SHENGYI ELECTRONICS LTD A 688183.SS 0.03% 105.14K $1.7M
349 THE PEOPLES INSURANCE COMPANY (GRO 601319.SS 0.03% 1.40M $1.6M
350 PERIC SPECIAL GASES LTD A — 0.03% 60.30K $1.6M
351 INNER MONGOLIA DIAN TOU ENERGY COR 002128.SZ 0.03% 389.90K $1.6M
352 EASTROC BEVERAGE (GROUP) LTD A 605499.SS 0.03% 96.99K $1.6M
353 BEIJING HUAFENG TEST & CONTROL TEC — 0.03% 29.74K $1.6M
354 NINGBO TUOPU GROUP CLS LTD A 601689.SS 0.03% 253.49K $1.6M
355 AIER EYE HOSPITAL GROUP LTD A 300015.SZ 0.03% 1.36M $1.6M
356 SHANNON SEMICONDUCTOR TECHNOLOGY L 300475.SZ 0.03% 72.80K $1.6M
357 XIAMEN TUNGSTEN LTD A 600549.SS 0.03% 243.50K $1.6M
358 ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 0.03% 88.51K $1.6M
359 GANFENG LITHIUM GROUP LTD A 002460.SZ 0.03% 233.87K $1.5M
360 SHENZHEN INOVANCE TECHNOLOGY A 300124.SZ 0.03% 206.73K $1.5M
361 CHINA RESOURCES MICROELECTRONICS L 688396.SS 0.03% 197.64K $1.5M
362 CHINA MERCHANTS SHEKOU INDUSTRIAL 001979.SZ 0.03% 1.31M $1.5M
363 FOCUS MEDIA INFORMATION TECHNOLOGY 002027.SZ 0.03% 2.13M $1.5M
364 PHARMARON BEIJING LTD A 300759.SZ 0.03% 229.82K $1.5M
365 NATIONAL SILICON INDUSTRY GROUP LT 688126.SS 0.03% 464.25K $1.5M
366 SHENZHEN ENVICOOL TECHNOLOGY LTD A 002837.SZ 0.03% 192.06K $1.5M
367 GUANGDONG HAID GROUP LTD A 002311.SZ 0.03% 237.00K $1.5M
368 SHENZHEN FASTPRINT CIRCUIT TECH LT 002436.SZ 0.03% 245.50K $1.5M
369 ANHUI TONGGUAN COPPER FOIL GROUP L — 0.03% 99.50K $1.5M
370 ANHUI CONCH CEMENT A 600585.SS 0.03% 570.09K $1.5M
371 UNITED NOVA TECHNOLOGY LTD A 688469.SS 0.03% 1.18M $1.5M
372 POLY DEVELOPMENTS AND HOLDINGS GRO 600048.SS 0.03% 1.71M $1.5M
373 GUANGZHOU TINCI MATERIALS TECHNOLO 002709.SZ 0.03% 301.71K $1.5M
374 ZHEJIANG HUAYOU COBALT LTD A 603799.SS 0.02% 278.61K $1.5M
375 ZHEJIANG SANHUA INTELLIGENT CONTRO 002050.SZ 0.02% 285.00K $1.4M
376 HUANENG POWER INTERNATIONAL INC A 600011.SS 0.02% 1.34M $1.4M
377 NANYA NEW MATERIAL TECHNOLOGY LTD 688519.SS 0.02% 34.81K $1.4M
378 DONGFANG ELECTRIC CORP LTD A 600875.SS 0.02% 407.20K $1.4M
379 ADVANCED FIBER RESOURCES (ZHUHAI) 300620.SZ 0.02% 37.50K $1.4M
380 SHANJIN INTERNATIONAL GOLD LTD A 000975.SZ 0.02% 423.82K $1.4M
381 ORIENT SECURITIES A 600958.SS 0.02% 1.09M $1.4M
382 KINGSEMI LTD A 688037.SS 0.02% 29.90K $1.4M
383 SHENZHEN MEGMEET ELECTRICAL LTD A 002851.SZ 0.02% 86.60K $1.4M
384 CHIFENG JILONG GOLD MINING GROUP A 600988.SS 0.02% 237.20K $1.4M
385 ANKER INNOVATIONS TECHNOLOGY LTD A 300866.SZ 0.02% 80.23K $1.4M
386 360 SECURITY TECHNOLOGY INC A 601360.SS 0.02% 1.06M $1.4M
387 CHINA ZHESHANG BANK LTD A 601916.SS 0.02% 3.14M $1.4M
388 AIR CHINA A 601111.SS 0.02% 1.59M $1.4M
389 TIANQI LITHIUM INDUSTRIES A 002466.SZ 0.02% 223.75K $1.4M
390 YUTONG BUS LTD A 600066.SS 0.02% 338.55K $1.4M
391 CHONGQING RURAL COMMERCIAL BANK LT 601077.SS 0.02% 1.33M $1.3M
392 SICHUAN KELUN PHARMACEUTICAL LTD A 002422.SZ 0.02% 231.37K $1.3M
393 NEXCHIP SEMICONDUCTOR CORP A 688249.SS 0.02% 297.00K $1.3M
394 ASYMCHEM LABORATORIES (TIANJIN) LT 002821.SZ 0.02% 49.20K $1.3M
395 HENAN SHIJIA PHOTONS TECHNOLOGY LT 688313.SS 0.02% 69.52K $1.3M
396 DELTON TECHNOLOGY (GUANGZHOU) INC — 0.02% 53.10K $1.3M
397 YTO EXPRESS GROUP LTD A 600233.SS 0.02% 498.10K $1.3M
398 SUPCON TECHNOLOGY A 688777.SS 0.02% 114.78K $1.3M
399 SICHUAN BIOKIN PHARMACEUTICAL A — 0.02% 38.95K $1.3M
400 SANAN OPTOELECTRONICS LTD A 600703.SS 0.02% 741.50K $1.3M
401 HUBEI DINGLONG LTD A 300054.SZ 0.02% 138.90K $1.3M
402 ZHEJIANG CHINA COMMODITIES CITY GR 600415.SS 0.02% 806.90K $1.3M
403 SG MICRO CORP A 300661.SZ 0.02% 90.67K $1.3M
404 SANGFOR TECHNOLOGIES INC A 300454.SZ 0.02% 67.70K $1.3M
405 JIUJIANG DEFU TECHNOLOGY LTD A — 0.02% 92.20K $1.3M
406 GUANGDONG FENGHUA ADVANCED TECHNOL 000636.SZ 0.02% 170.70K $1.3M
407 ZHEJIANG CHINT ELECTRICS LTD A 601877.SS 0.02% 334.72K $1.3M
408 KONFOONG MATERIALS INTERNATIONAL L 300666.SZ 0.02% 41.00K $1.3M
409 CHINA XD ELECTRIC LTD A 601179.SS 0.02% 728.90K $1.3M
410 HENAN SHENHUO COAL & POWER LTD A 000933.SZ 0.02% 324.80K $1.3M
411 GRACE FABRIC TECHNOLOGY LTD A 603256.SS 0.02% 68.40K $1.3M
412 CHONGQING CHANGAN AUTOMOBILE LTD A 000625.SZ 0.02% 1.21M $1.3M
413 INGENIC SEMICONDUCTOR A 300223.SZ 0.02% 70.90K $1.3M
414 DATANG INTERNATIONAL POWER GENERAT 601991.SS 0.02% 1.58M $1.3M
415 ZHEJIANG ZHENENG ELECTRIC POWER LT 600023.SS 0.02% 1.57M $1.3M
416 GOLDENMAX INTERNATIONAL GROUP LTD 002636.SZ 0.02% 105.80K $1.3M
417 CHINA RARE EARTH RESOURCES AND TEC 000831.SZ 0.02% 171.25K $1.2M
418 GOTION HIGH-TECH LTD A 002074.SZ 0.02% 266.39K $1.2M
419 CSPC INNOVATION PHARMACEUTICAL A 300765.SZ 0.02% 184.80K $1.2M
420 TIANSHAN ALUMINUM GROUP LTD A 002532.SZ 0.02% 683.00K $1.2M
421 FOUNDER SECURITIES LTD A 601901.SS 0.02% 1.26M $1.2M
422 JINDUICHENG MOLYBDENUM LTD A 601958.SS 0.02% 434.90K $1.2M
423 SICHUAN ROAD & BRIDGE LTD A 600039.SS 0.02% 923.44K $1.2M
424 EVERPROX TECHNOLOGIES LTD A 300548.SZ 0.02% 43.00K $1.2M
425 CHINA EASTERN AIRLINES CORP LTD A 600115.SS 0.02% 2.50M $1.2M
426 SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196.SS 0.02% 340.18K $1.2M
427 JIANGSU YOKE TECHNOLOGY A 002409.SZ 0.02% 69.90K $1.2M
428 SHANDONG HUALU-HENGSHENG CHEMICAL 600426.SS 0.02% 406.08K $1.2M
429 CHINA MERCHANTS EXPRESSWAY NETWORK 001965.SZ 0.02% 786.00K $1.2M
430 EVERBRIGHT SECURITIES LTD A 601788.SS 0.02% 596.60K $1.2M
431 HAISCO PHARMACEUTICAL GROUP A 002653.SZ 0.02% 133.80K $1.2M
432 CHINA SOUTHERN AIRLINES LTD A 600029.SS 0.02% 1.64M $1.2M
433 GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202.SZ 0.02% 472.32K $1.2M
434 JIANGSU YANGHE BREWERY JOINT-STOCK 002304.SZ 0.02% 211.98K $1.2M
435 TONGKUN GROUP A 601233.SS 0.02% 344.10K $1.2M
436 SHANDONG NANSHAN ALUMINIUM LTD A 600219.SS 0.02% 1.59M $1.2M
437 FOUNDER TECHNOLOGY GROUP LTD A 600601.SS 0.02% 612.50K $1.2M
438 SHENZHEN TRANSSION HOLDINGS A 688036.SS 0.02% 167.80K $1.2M
439 ANHUI JIANGHUAI AUTOMOBILE CORP LT 600418.SS 0.02% 312.46K $1.2M
440 GUOSEN SECURITIES A 002736.SZ 0.02% 794.73K $1.1M
441 HAINAN AIRLINES HOLDING LTD A 600221.SS 0.02% 6.28M $1.1M
442 YEALINK NETWORK TECHNOLOGY LTD A 300628.SZ 0.02% 191.33K $1.1M
443 HUBEI FEILIHUA QUARTZ GLASS LTD A 300395.SZ 0.02% 84.50K $1.1M
444 SHENZHEN KAIFA TECHNOLOGY LTD A 000021.SZ 0.02% 229.70K $1.1M
445 HENGYI PETROCHEMICAL LTD A 000703.SZ 0.02% 464.60K $1.1M
446 INDUSTRIAL SECURITIES LTD A 601377.SS 0.02% 1.33M $1.1M
447 CNPC CAPITAL LTD A 000617.SZ 0.02% 1.14M $1.1M
448 SUZHOU MAXWELL TECHNOLOGIES LTD A 300751.SZ 0.02% 44.30K $1.1M
449 SHANGHAI PUTAILAI NEW ENERGY TECHN 603659.SS 0.02% 339.54K $1.1M
450 YUNNAN YUNTIANHUA LTD A 600096.SS 0.02% 265.30K $1.1M
451 SHENZHEN SUNWAY COMMUNICATION LTD 300136.SZ 0.02% 142.90K $1.1M
452 PUYA SEMICONDUCTOR (SHANGHAI) LTD 688766.SS 0.02% 22.09K $1.1M
453 HUADONG MEDICINE A 000963.SZ 0.02% 272.98K $1.1M
454 KUNLUN TECH A 300418.SZ 0.02% 191.70K $1.1M
455 TONGWEI LTD A 600438.SS 0.02% 640.60K $1.1M
456 TIANSHUI HUATIAN TECHNOLOGY LTD A 002185.SZ 0.02% 456.73K $1.1M
457 HANGZHOU SILAN MICROELECTRONICS LT 600460.SS 0.02% 246.40K $1.1M
458 HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920.SZ 0.02% 93.30K $1.1M
459 KUANG-CHI TECHNOLOGIES LTD A 002625.SZ 0.02% 314.07K $1.1M
460 BEIJING COMPASS TECHNOLOGY DEVELOP 300803.SZ 0.02% 140.90K $1.1M
461 WUHAN JINGCE ELECTRONIC GROUP LTD 300567.SZ 0.02% 41.20K $1.1M
462 SHENYANG FORTUNE PRECISION EQUIPME — 0.02% 45.34K $1.1M
463 ENN NATURAL GAS LTD A 600803.SS 0.02% 368.50K $1.1M
464 ZHEJIANG DAHUA TECHNOLOGY LTD A 002236.SZ 0.02% 468.50K $1.1M
465 HUAFON CHEMICAL LTD A 002064.SZ 0.02% 729.90K $1.1M
466 HUADIAN POWER INTERNATIONAL CORP L 600027.SS 0.02% 1.37M $1.1M
467 UNIGROUP GUOXIN MICROELECTRONICS L 002049.SZ 0.02% 125.29K $1.0M
468 HAOHUA CHEMICAL SCIENCE & TECHNOLO 600378.SS 0.02% 172.90K $1.0M
469 JIANG SU ETERN LTD A 600105.SS 0.02% 208.00K $1.0M
470 METALLURGICAL CORP OF CHINA LTD A 601618.SS 0.02% 2.74M $1.0M
471 LEADER HARMONIOUS DRIVE SYSTEMS A 688017.SS 0.02% 27.26K $1.0M
472 HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 0.02% 456.07K $1.0M
473 YUNNAN TIN LTD A 000960.SZ 0.02% 229.40K $1.0M
474 SICHUAN HUAFENG TECHNOLOGY LTD A — 0.02% 70.44K $1.0M
475 EMPYREAN TECHNOLOGY LTD A 301269.SZ 0.02% 80.20K $1.0M
476 FIBERHOME TELECOMMUNICATION TECHNO 600498.SS 0.02% 198.10K $1.0M
477 DONGXING SECURITIES CORP LTD A 601198.SS 0.02% 518.41K $1.0M
478 INNER MONGOLIA XINGYE SILVER&TIN M 000426.SZ 0.02% 218.80K $1.0M
479 WUHAN GUIDE INFRARED LTD A 002414.SZ 0.02% 599.46K $1.0M
480 SHENZHEN KEDALI INDUSTRY A 002850.SZ 0.02% 43.60K $1.0M
481 ANJI MICROELECTRONICS TECHNOLOGY ( 688019.SS 0.02% 32.85K $1.0M
482 DOSILICON LTD A 688110.SS 0.02% 63.00K $993.5K
483 SHANDONG HIMILE MECHANICAL SCIENCE 002595.SZ 0.02% 171.06K $992.2K
484 YUNNAN ENERGY NEW MATERIAL (GROUP) 002812.SZ 0.02% 144.80K $990.0K
485 ZHEJIANG JINGSHENG MECHANICAL & EL 300316.SZ 0.02% 187.39K $986.4K
486 SHANGHAI PHARMACEUTICALS HOLDING L 601607.SS 0.02% 400.00K $982.6K
487 CHINA GREATWALL TECHNOLOGY GROUP L 000066.SZ 0.02% 473.40K $977.9K
488 SAILUN GROUP A 601058.SS 0.02% 505.46K $975.6K
489 SHENERGY LTD A 600642.SS 0.02% 716.34K $971.2K
490 REMEGEN A 688331.SS 0.02% 58.43K $969.1K
491 SOOCHOW SECURITIES CO LTD A 601555.SS 0.02% 807.74K $960.2K
492 UNIVERSAL SCIENTIFIC INDUSTRIAL (S 601231.SS 0.02% 278.50K $958.3K
493 BANK OF SUZHOU LTD A 002966.SZ 0.02% 681.36K $955.3K
494 HUNAN YUNENG NEW ENERGY BATTERY MA — 0.02% 124.90K $953.8K
495 SHANGHAI FRIENDESS ELECTRONICS TEC 688188.SS 0.02% 67.32K $949.9K
496 SHANXI LUAN ENVIRONMENTAL ENERGY D 601699.SS 0.02% 416.10K $947.7K
497 SUZHOU EVERBRIGHT PHOTONICS LTD A 688048.SS 0.02% 27.34K $945.1K
498 BLUEFOCUS INTELLIGENT COMMUNICATIO 300058.SZ 0.02% 525.20K $943.9K
499 CANMAX TECHNOLOGIES LTD A 300390.SZ 0.02% 125.00K $941.0K
500 GUOLIAN MINSHENG SECURITIES LTD A 601456.SS 0.02% 746.60K $933.2K
501 SHANGHAI ZHANGJIANG HI-TECH PARK D 600895.SS 0.02% 228.00K $931.4K
502 ZOOMLION HEAVY INDUSTRY SCIENCE AN 000157.SZ 0.02% 1.03M $923.7K
503 BEIJING YANDONG MICRO ELECTRONIC L — 0.02% 153.23K $922.2K
504 NANTONG JIANGHAI CAPACITOR LTD A 002484.SZ 0.02% 123.90K $918.6K
505 SHANGHAI ALLIST PHARMACEUTICALS LT 688578.SS 0.02% 68.92K $917.5K
506 SDIC CAPITAL LTD A 600061.SS 0.02% 1.01M $916.5K
507 ZHEJIANG LONGSHENG GROUP LTD A 600352.SS 0.02% 497.50K $916.4K
508 CHINA NATIONAL CHEMICAL ENGINEERIN 601117.SS 0.02% 858.00K $915.0K
509 GIANT NETWORK GROUP A 002558.SZ 0.02% 279.30K $914.0K
510 SUNWODA ELECTRONIC LTD A 300207.SZ 0.02% 285.01K $914.0K
511 ZHONGTAI SECURITIES LTD A 600918.SS 0.02% 1.14M $911.4K
512 JINKO SOLAR LTD A 688223.SS 0.02% 1.60M $902.9K
513 CHANGJIANG SECURITIES LTD A 000783.SZ 0.02% 777.44K $899.8K
514 JOULWATT TECHNOLOGY LTD A 688141.SS 0.02% 66.64K $898.5K
515 BAIYIN NONFERROUS GROUP LTD A 601212.SS 0.02% 1.08M $896.9K
516 AMLOGIC (SHANGHAI) LTD A 688099.SS 0.02% 63.50K $895.7K
517 INNER MONGOLIA JUNZHENG ENERGY & C 601216.SS 0.02% 1.25M $892.6K
518 CHINA RESOURCES SANJIU MEDICAL AND 000999.SZ 0.02% 243.53K $889.2K
519 SHANXI COKING COAL ENERGY GROUP LT 000983.SZ 0.02% 907.33K $882.4K
520 LOONGSON TECHNOLOGY CORP LTD A 688047.SS 0.02% 62.09K $881.6K
521 SPRING AIRLINES A 601021.SS 0.02% 148.80K $880.0K
522 HANS LASER TECHNOLOGY LTD A 002008.SZ 0.01% 75.40K $878.4K
523 ANHUI GUJING DISTILLERY LTD A 000596.SZ 0.01% 62.60K $873.4K
524 WOLONG ELECTRIC DRIVE GROUP LTD A 600580.SS 0.01% 228.70K $864.7K
525 CAITONG SECURITIES LTD A 601108.SS 0.01% 729.10K $863.5K
526 APT MEDICAL INC A 688617.SS 0.01% 23.51K $857.2K
527 HANGZHOU FIRST APPLIED MATERIAL LT 603806.SS 0.01% 399.43K $848.4K
528 37 INTERACTIVE ENTERTAINMENT NETWO 002555.SZ 0.01% 335.10K $841.2K
529 BANK OF CHANGSHA LTD A 601577.SS 0.01% 570.00K $840.0K
530 GUANGZHOU GUANGGANG GASES & ENERGY — 0.01% 192.91K $839.3K
531 SHENZHEN NEW INDUSTRIES BIOMEDICAL 300832.SZ 0.01% 114.77K $836.7K
532 ISOFTSTONE INFORMATION TECHNOLOGY 301236.SZ 0.01% 158.60K $827.2K
533 SHENZHEN SALUBRIS PHARMACEUTICALS 002294.SZ 0.01% 182.43K $820.4K
534 HUNDSUN TECHNOLOGIES A 600570.SS 0.01% 290.40K $815.6K
535 SHANGHAI BAOSIGHT SOFTWARE LTD A 600845.SS 0.01% 314.49K $815.2K
536 SHANDONG SUNPAPER LTD A 002078.SZ 0.01% 399.00K $811.7K
537 SHANGHAI ELECTRIC POWER LTD A 600021.SS 0.01% 416.90K $807.1K
538 CNGR ADVANCED MATERIAL A 300919.SZ 0.01% 142.39K $806.0K
539 CITIC PACIFIC SPECIAL STEEL GROUP 000708.SZ 0.01% 407.50K $802.3K
540 CHONGQING QIANLI TECHNOLOGY A 601777.SS 0.01% 667.60K $801.6K
541 MAXSCEND MICROELECTRONICS LTD A 300782.SZ 0.01% 82.01K $790.8K
542 CICT MOBILE COMMUNICATION TECHNOLO 688387.SS 0.01% 431.66K $787.4K
543 TSINGTAO BREWERY LTD A 600600.SS 0.01% 103.26K $776.6K
544 TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 0.01% 554.77K $775.3K
545 TIANFENG SECURITIES LTD A 601162.SS 0.01% 1.48M $771.5K
546 DAZHONG MINING LTD A 001203.SZ 0.01% 228.00K $767.2K
547 QUANTUMCTEK LTD A 688027.SS 0.01% 16.13K $757.8K
548 LB GROUP LTD A 002601.SZ 0.01% 342.50K $754.5K
549 ZHESHANG SECURITIES LTD A 601878.SS 0.01% 570.00K $751.5K
550 WESTERN SUPERCONDUCTING TECHNOLOGI 688122.SS 0.01% 94.65K $737.2K
551 KINGFA SCI&TECH LTD A 600143.SS 0.01% 384.00K $734.3K
552 SHANGHAI STONEHILL TECHNOLOGY LTD 002195.SZ 0.01% 833.00K $725.6K
553 GUOYUAN SECURITIES LTD A 000728.SZ 0.01% 677.97K $725.0K
554 SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252.SZ 0.01% 945.10K $713.3K
555 ANGEL YEAST LTD A 600298.SS 0.01% 125.61K $711.4K
556 HOSHINE SILICON INDUSTRY LTD A 603260.SS 0.01% 151.70K $708.9K
557 CHINA GREATWALL SECURITIES LTD A 002939.SZ 0.01% 627.00K $706.1K
558 BEIJING TONGRENTANG LTD A 600085.SS 0.01% 196.79K $702.4K
559 YONYOU NETWORK TECHNOLOGY LTD A 600588.SS 0.01% 513.00K $689.4K
560 NEW HOPE LIUHE LTD A 000876.SZ 0.01% 682.60K $689.3K
561 KINGNET NETWORK LTD A 002517.SZ 0.01% 294.10K $688.3K
562 CSI SOLAR LTD A 688472.SS 0.01% 541.70K $673.0K
563 HAINAN AIRPORT INFRASTRUCTURE LTD 600515.SS 0.01% 1.66M $670.3K
564 BOC INTERNATIONAL (CHINA) LTD A 601696.SS 0.01% 414.60K $665.4K
565 WANXIANG QIANCHAO LTD A 000559.SZ 0.01% 428.20K $664.9K
566 BEIJING ENLIGHT MEDIA LTD A 300251.SZ 0.01% 420.10K $663.6K
567 SHANDONG SINOCERA FUNCTIONAL MATER 300285.SZ 0.01% 73.20K $657.3K
568 SINOMINE RESOURCE GROUP LTD A 002738.SZ 0.01% 106.50K $656.7K
569 GEM A 002340.SZ 0.01% 705.40K $652.3K
570 SHENZHEN EVERWIN PRECISION TECHNOL 300115.SZ 0.01% 201.60K $645.9K
571 SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 0.01% 192.10K $645.5K
572 GUOBO ELECTRONICS LTD A 688375.SS 0.01% 60.71K $626.6K
573 BEIJING NEW BUILDING MATERIALS PUB 000786.SZ 0.01% 253.67K $625.0K
574 NINGBO ORIENT WIRES & CABLES LTD A 603606.SS 0.01% 110.46K $618.5K
575 IMEIK TECHNOLOGY DEVELOPMENT LTD A 300896.SZ 0.01% 43.00K $610.4K
576 SICHUAN CHANGHONG ELECTRIC LTD A 600839.SS 0.01% 634.90K $608.9K
577 WINTIME ENERGY GROUP LTD A 600157.SS 0.01% 2.70M $582.9K
578 CHINA NATIONAL SOFTWARE & SERVICE 600536.SS 0.01% 127.53K $574.7K
579 ECOVACS ROBOTICS LTD A 603486.SS 0.01% 77.80K $556.5K
580 HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 0.01% 57.54K $476.0K
581 ZHUZHOU CRRC TIMES ELECTRIC LTD A 688187.SS 0.01% 53.30K $351.1K
582 EUR CASH — 0.00% 132.16K $148.1K
583 KANGMEI PHARMACEUTICAL RIGHTS OF I — 0.00% 72.78K $0.11
584 USD CASH — -0.04% -2.30M -$2.3M

ティッカーをクリックすると、そのティッカーを保有するすべてのETFが表示されます。

セクター配分

一般消費財・サービス 22.58%
金融・財務 21.04%
Communication 17.49%
Information Technology 11.21%
Health Care 6.19%
資本財 5.48%
素材 5.47%
エネルギー 3.72%
生活必需品 2.85%
公益事業 1.94%
不動産 1.56%
Cash and/or Derivatives 0.48%

地域別エクスポージャー

China (emerging) 88.92%
Hong Kong (developed) 6.90%
Ireland (developed) 1.69%
Singapore (developed) 1.00%
Switzerland (developed) 0.91%
Canada (developed) 0.27%
Australia (developed) 0.22%
United States (developed) 0.10%

国別ウェイトはデータプロバイダーの報告値に基づきます。先進国・新興国・フロンティアの区分は、方法論ページの分類に従います。 為替ヘッジあり: ファンド名にヘッジの記載なし.

分配金

利回り(TTM)2.09% 支払済み(過去12か月)$1.0963
頻度Semi-Annual SEC利回りデータソースから提供されていません。運用会社のページをご確認ください
直近の権利落ち日Jun 15, 2026 直近の分配金支払い$0.3613 (Jun 18, 2026)
1年成長率-23.15% 3年/5年成長率(年率換算)-1.31% / +7.02%
権利落ち日基準日支払日金額
Jun 15, 2026Jun 15, 2026 Jun 18, 2026$0.3613
Dec 16, 2025Dec 16, 2025 Dec 19, 2025$0.7350
Jun 16, 2025Jun 16, 2025 Jun 20, 2025$0.5356
Dec 17, 2024Dec 17, 2024 Dec 20, 2024$0.8911
Jun 11, 2024Jun 11, 2024 Jun 17, 2024$0.1905
Dec 20, 2023Dec 21, 2023 Dec 27, 2023$0.9941
Jun 07, 2023Jun 08, 2023 Jun 13, 2023$0.4292
Dec 13, 2022Dec 14, 2022 Dec 19, 2022$0.7115
Jun 09, 2022Jun 10, 2022 Jun 15, 2022$0.3120
Dec 13, 2021Dec 14, 2021 Dec 17, 2021$0.4770
Jun 10, 2021Jun 11, 2021 Jun 16, 2021$0.1770
Dec 14, 2020Dec 15, 2020 Dec 18, 2020$0.6040

直近12か月の分配金合計÷現在価格で算出した分配金利回り(トレーリング)。SEC 30日利回りとは異なり、分配金の継続は保証されません。 その差異の解説 →

リスク統計

ボラティリティ 1年/3年19.04% / 26.36% シャープ(1年/3年)-0.806 / 0.348
最大下落率 1年/3年-21.58% / -25.36% ソルティノ(1年)-1.14
S&P 500対比ベータ(3年)0.656 S&P 500との相関(1年)0.534
下方偏差(1年)13.49% 使用無リスク金利4.05% (3M T-bill, FRED)

算出元: ETF Explorer 日次配当調整後終値を使用。ボラティリティおよびドローダウンは年率換算/期間数値。S&P 500エクスポージャーはSPYで代替。 時点 Oct 12, 2026. 計算式 →

流動性

本日の出来高2.71M 平均出来高2.49M
AUM$6.01B プレミアム/ディスカウント-0.27%
ビッド/アスクスプレッドデータソースから提供されていません。ご利用の証券会社の気配値画面をご確認ください。スプレッドは寄り付きと引け時点で最も拡大します。

プレミアム/ディスカウントは、遅延市場価格と直近報告NAVを比較した参考値であり、公式の終値プレミアム/ディスカウントではありません。 ETFの流動性の仕組み →

資金フロー(推計)

期間推定純フロー開始時AUMの%AUM(開始 → 終了)
1日 $104.8M +1.78% $5.90B → $6.01B
1ヶ月 -$58.2M -0.95% $6.11B → $6.01B
1週間 $80.0M +1.36% $5.90B → $6.01B

ETF Explorerの推定値:独自の日次AUMスナップショットをもとに、報告AUMの変化から市場変動の影響を差し引いて算出。運用会社による公式の設定・解約データではありません。

ファンド公式資料

外部リンクは運用会社のサイトまたはSEC EDGARを新しいタブで開きます。目論見書および公式書類が常に正式な情報源です。投資前に必ずご確認ください。

最新ニュース: MCHI

過去7日間にこのファンドに直接言及した記事はありません。ETF全般のニュースを表示しています。

関連ニュース一覧: MCHI →

使い方ガイド:AUMはファンドの規模です。経費率はリターンに織り込まれた年間コストです。NAVはファンドが保有する資産の1株当たり価値で、市場価格はNAVを若干上回る(プレミアム)または下回る(ディスカウント)場合があります。トータルリターンは分配金を再投資した前提で計算されています。保有銘柄・資産・価格はそれぞれ更新スケジュールが異なるため、データセットごとに基準日が表示されます。

商品

コモディティ(広域)金石油・ガス銀

デジタル資産

暗号資産ビットコイン

債券

債券(全般)国債米国債(長期国債)社債ハイイールド債地方債海外債券TIPS/インフレ連動債

分配金収入

配当カバードコール/オプションインカム優先株

地域

海外グローバル先進国市場新興国市場海外小型株フロンティア市場

セクター&テーマ

金融・財務情報技術エネルギー不動産 / REITヘルスケア資本財素材インフラクリーンエネルギー

ストラテジー

バッファー/定義済みアウトカムESG/サステナブル為替ヘッジありモメンタム等ウェイト低ボラティリティ

ストラクチャー

アクティブETFレバレッジ型インバース

スタイル・規模

米国大型株グロースバリュー米国小型株米国中型株トータルマーケット