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
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 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
地域別エクスポージャー
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, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.3613 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.7350 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.5356 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.8911 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1905 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.9941 |
| Jun 07, 2023 | Jun 08, 2023 | Jun 13, 2023 | $0.4292 |
| Dec 13, 2022 | Dec 14, 2022 | Dec 19, 2022 | $0.7115 |
| Jun 09, 2022 | Jun 10, 2022 | Jun 15, 2022 | $0.3120 |
| Dec 13, 2021 | Dec 14, 2021 | Dec 17, 2021 | $0.4770 |
| Jun 10, 2021 | Jun 11, 2021 | Jun 16, 2021 | $0.1770 |
| Dec 14, 2020 | Dec 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。
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。
MCHI