All ETFs

CNYA

ETF

CNYA · UNKNOWN · 395 holdings

KWD 35.28

▲ KWD 0.43 (1.23%)

Day Range

—

52-Week Range

—

Volume

—

فتح —

متوسط 50 يوم / 200 يوم

—

متوسط 50 يوم / 200 يوم

—

About CNYA

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: KWD 34.85
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 0.0%
HHI Score: 74.07

Performance

Moderate (22.3%) ↗ Recovering

▲ 3.55%

▼ -0.98%

▲ 0.17%

▲ 2.71%

YTD

▲ 2.00%

▲ 41.36%

▲ 6.36%

Positive 1W (+3.55%) after negative 1M (-0.98%) — trend may be reversing

Price History

Concentration Risk

18.91% Well Diversified

Diversified Concentrated

The top 10 holdings represent 18.91% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

18.91% of fund

Kweichow Moutai Co L Kweichow Moutai Co Ltd

4.38%

Contemporary Amperex Contemporary Amperex Technology Co Ltd

2.83%

China Merchants Bank China Merchants Bank Co Ltd

2.27%

China Yangtze Power China Yangtze Power Co Ltd

1.69%

Ping An Insurance Gr Ping An Insurance Group Co of China Ltd

1.53%

BYD Co Ltd BYD Co Ltd

1.40%

Agricultural Bank of Agricultural Bank of China Ltd

1.33%

Industrial & Commerc Industrial & Commercial Bank of China Ltd

1.17%

Wuliangye Yibin Co L Wuliangye Yibin Co Ltd

1.16%

Industrial Bank Co L Industrial Bank Co Ltd

1.16%

Other positions

0.49%

All Holdings (395)

Top 10: 18.91% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	4.38%	44,089	8.68 M
2	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	2.83%	153,667	5.61 M
3	China Merchants Bank	China Merchants Bank Co Ltd	2.27%	731,502	4.51 M
4	China Yangtze Power	China Yangtze Power Co Ltd	1.69%	864,588	3.34 M
5	Ping An Insurance Gr	Ping An Insurance Group Co of China Ltd	1.53%	372,423	3.03 M
6	BYD Co Ltd	BYD Co Ltd	1.40%	191,018	2.77 M
7	Agricultural Bank of	Agricultural Bank of China Ltd	1.33%	3.01 M	2.62 M
8	Industrial & Commerc	Industrial & Commercial Bank of China Ltd	1.17%	2.21 M	2.32 M
9	Wuliangye Yibin Co L	Wuliangye Yibin Co Ltd	1.16%	136,914	2.30 M
10	Industrial Bank Co L	Industrial Bank Co Ltd	1.16%	731,547	2.29 M
11	Foxconn Industrial I	Foxconn Industrial Internet Co Ltd	1.12%	465,506	2.22 M
12	Bank of Communicatio	Bank of Communications Co Ltd	1.00%	1.88 M	1.99 M
13	Jiangsu Hengrui Phar	Jiangsu Hengrui Pharmaceuticals Co Ltd	1.00%	227,282	1.98 M
14	Zijin Mining Group C	Zijin Mining Group Co Ltd	0.98%	731,575	1.94 M
15	Shanghai Pudong Deve	Shanghai Pudong Development Bank Co Ltd	0.93%	1.03 M	1.83 M
16	East Money Informati	East Money Information Co Ltd	0.90%	553,839	1.78 M
17	CITIC Securities Co	CITIC Securities Co Ltd	0.86%	426,270	1.71 M
18	Hygon Information Te	Hygon Information Technology Co Ltd	0.80%	82,610	1.59 M
19	Cambricon Technologi	Cambricon Technologies Corp Ltd	0.72%	14,645	1.43 M
20	Guotai Haitong Secur	Guotai Haitong Securities Co Ltd	0.70%	492,145	1.38 M
21	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.70%	43,034	1.38 M
22	Beijing-Shanghai Hig	Beijing-Shanghai High Speed Railway Co Ltd	0.65%	1.73 M	1.29 M
23	Luxshare Precision I	Luxshare Precision Industry Co Ltd	0.64%	252,968	1.28 M
24	China Pacific Insura	China Pacific Insurance Group Co Ltd	0.63%	239,416	1.24 M
25	Muyuan Foods Co Ltd	Muyuan Foods Co Ltd	0.60%	186,259	1.20 M
26	China Shenhua Energy	China Shenhua Energy Co Ltd	0.60%	226,199	1.20 M
27	Zhongji Innolight Co	Zhongji Innolight Co Ltd	0.60%	39,943	1.19 M
28	WuXi AppTec Co Ltd	WuXi AppTec Co Ltd	0.59%	88,348	1.17 M
29	NAURA Technology Gro	NAURA Technology Group Co Ltd	0.59%	25,130	1.16 M
30	Midea Group Co Ltd	Midea Group Co Ltd	0.59%	119,700	1.16 M
31	Ping An Bank Co Ltd	Ping An Bank Co Ltd	0.58%	678,756	1.15 M
32	China State Construc	China State Construction Engineering Corp Ltd	0.57%	1.45 M	1.14 M
33	SF Holding Co Ltd	SF Holding Co Ltd	0.56%	173,415	1.10 M
34	Shanxi Xinghuacun Fe	Shanxi Xinghuacun Fen Wine Factory Co Ltd	0.55%	43,841	1.09 M
35	Bank of China Ltd	Bank of China Ltd	0.54%	1.40 M	1.07 M
36	Seres Group Co Ltd	Seres Group Co Ltd	0.52%	58,300	1.02 M
37	Bank of Jiangsu Co L	Bank of Jiangsu Co Ltd	0.52%	651,700	1.02 M
38	Wanhua Chemical Grou	Wanhua Chemical Group Co Ltd	0.50%	115,100	992,270.49
39	COSCO SHIPPING Holdi	COSCO SHIPPING Holdings Co Ltd	0.49%	452,250	977,986.28
40	China Construction B	China Construction Bank Corp	0.49%	744,800	971,644.27
41	Shaanxi Coal Industr	Shaanxi Coal Industry Co Ltd	0.49%	345,801	964,306.15
42	China Petroleum & Ch	China Petroleum & Chemical Corp	0.48%	1.14 M	953,063.98
43	PetroChina Co Ltd	PetroChina Co Ltd	0.47%	758,100	932,073.06
44	China National Nucle	China National Nuclear Power Co Ltd	0.47%	731,547	931,923.25
45	China Everbright Ban	China Everbright Bank Co Ltd	0.46%	1.64 M	918,294.61
46	Eoptolink Technology	Eoptolink Technology Inc Ltd	0.46%	34,980	908,425.67
47	Luzhou Laojiao Co Lt	Luzhou Laojiao Co Ltd	0.46%	53,200	905,451.45
48	Bank of Ningbo Co Lt	Bank of Ningbo Co Ltd	0.45%	230,221	888,516.06
49	CRRC Corp Ltd	CRRC Corp Ltd	0.44%	856,190	874,438.82
50	Inner Mongolia Yili	Inner Mongolia Yili Industrial Group Co Ltd	0.43%	226,844	861,381.21
51	Foshan Haitian Flavo	Foshan Haitian Flavouring & Food Co Ltd	0.43%	160,019	849,416.38
52	NARI Technology Co L	NARI Technology Co Ltd	0.43%	279,788	848,417.76
53	China Minsheng Banki	China Minsheng Banking Corp Ltd	0.43%	1.25 M	847,809.54
54	Postal Savings Bank	Postal Savings Bank of China Co Ltd	0.43%	1.06 M	846,493.01
55	Sany Heavy Industry	Sany Heavy Industry Co Ltd	0.43%	305,950	844,790.41
56	China United Network	China United Network Communications Ltd	0.41%	1.10 M	819,026.93
57	Baoshan Iron & Steel	Baoshan Iron & Steel Co Ltd	0.40%	774,670	787,805.84
58	Haier Smart Home Co	Haier Smart Home Co Ltd	0.39%	226,100	776,787.84
59	China CSSC Holdings	China CSSC Holdings Ltd	0.38%	159,600	758,712.11
60	CMOC Group Ltd	CMOC Group Ltd	0.38%	612,800	757,852.14
61	Victory Giant Techno	Victory Giant Technology Huizhou Co Ltd	0.37%	27,900	737,535.21
62	New China Life Insur	New China Life Insurance Co Ltd	0.37%	79,800	736,528.82
63	Sungrow Power Supply	Sungrow Power Supply Co Ltd	0.37%	73,920	736,015.26
64	BOE Technology Group	BOE Technology Group Co Ltd	0.37%	1.30 M	729,129.59
65	OmniVision Integrate	OmniVision Integrated Circuits Group Inc	0.37%	43,355	725,327.39
66	Bank of Shanghai Co	Bank of Shanghai Co Ltd	0.36%	505,869	717,355.41
67	Hithink RoyalFlush I	Hithink RoyalFlush Information Network Co Ltd	0.36%	18,300	716,374.59
68	Huatai Securities Co	Huatai Securities Co Ltd	0.36%	254,300	705,353.45
69	Beijing Kingsoft Off	Beijing Kingsoft Office Software Inc	0.36%	16,247	703,657.39
70	Eastroc Beverage Gro	Eastroc Beverage Group Co Ltd	0.35%	17,780	693,252.33
71	China Northern Rare	China Northern Rare Earth Group High-Tech Co Ltd	0.34%	129,000	670,363.62
72	ZTE Corp	ZTE Corp	0.34%	140,200	664,569.11
73	Bank of Beijing Co L	Bank of Beijing Co Ltd	0.33%	739,300	661,092.03
74	China Merchants Secu	China Merchants Securities Co Ltd	0.33%	266,607	659,235.45
75	Daqin Railway Co Ltd	Daqin Railway Co Ltd	0.32%	704,900	638,677.0
76	SAIC Motor Corp Ltd	SAIC Motor Corp Ltd	0.32%	266,806	633,939.96
77	Bank of Nanjing Co L	Bank of Nanjing Co Ltd	0.31%	387,380	616,342.91
78	Gree Electric Applia	Gree Electric Appliances Inc of Zhuhai	0.31%	97,000	613,031.84
79	SDIC Power Holdings	SDIC Power Holdings Co Ltd	0.31%	279,700	610,745.97
80	China Three Gorges R	China Three Gorges Renewables Group Co Ltd	0.31%	1.01 M	606,813.76
81	Avary Holding Shenzh	Avary Holding Shenzhen Co Ltd	0.31%	82,800	605,338.61
82	China Galaxy Securit	China Galaxy Securities Co Ltd	0.30%	252,700	601,002.04
83	China Tourism Group	China Tourism Group Duty Free Corp Ltd	0.30%	66,541	598,217.94
84	Advanced Micro-Fabri	Advanced Micro-Fabrication Equipment Inc China	0.30%	21,861	597,588.98
85	Inner Mongolia BaoTo	Inner Mongolia BaoTou Steel Union Co Ltd	0.30%	1.60 M	594,653.81
86	Aier Eye Hospital Gr	Aier Eye Hospital Group Co Ltd	0.30%	332,581	590,886.47
87	LONGi Green Energy T	LONGi Green Energy Technology Co Ltd	0.29%	266,046	580,290.86
88	Power Construction C	Power Construction Corp of China Ltd	0.29%	611,800	578,547.09
89	Shenwan Hongyuan Gro	Shenwan Hongyuan Group Co Ltd	0.29%	787,900	577,727.52
90	Wens Foodstuff Group	Wens Foodstuff Group Co Ltd	0.29%	239,446	573,820.75
91	Zhejiang China Commo	Zhejiang China Commodities City Group Co Ltd	0.29%	194,600	573,667.76
92	China Railway Group	China Railway Group Ltd	0.29%	719,200	567,017.12
93	GF Securities Co Ltd	GF Securities Co Ltd	0.29%	213,200	566,029.61
94	Zhangzhou Pientzehua	Zhangzhou Pientzehuang Pharmaceutical Co Ltd	0.28%	20,099	554,722.98
95	AECC Aviation Power	AECC Aviation Power Co Ltd	0.28%	93,598	549,461.95
96	Anhui Jianghuai Auto	Anhui Jianghuai Automobile Group Corp Ltd	0.28%	79,800	546,548.36
97	Ningxia Baofeng Ener	Ningxia Baofeng Energy Group Co Ltd	0.28%	253,300	545,064.41
98	Lens Technology Co L	Lens Technology Co Ltd	0.28%	173,300	545,060.09
99	Hengli Petrochemical	Hengli Petrochemical Co Ltd	0.27%	253,715	542,821.6
100	Shandong Gold Mining	Shandong Gold Mining Co Ltd	0.27%	133,028	541,369.06
101	China International	China International Capital Corp Ltd	0.27%	108,000	540,720.96
102	Iflytek Co Ltd	Iflytek Co Ltd	0.27%	79,850	538,657.31
103	China Life Insurance	China Life Insurance Co Ltd	0.27%	93,900	531,965.24
104	Chongqing Changan Au	Chongqing Changan Automobile Co Ltd	0.27%	295,638	526,183.82
105	Focus Media Informat	Focus Media Information Technology Co Ltd	0.27%	506,260	525,453.85
106	CSC Financial Co Ltd	CSC Financial Co Ltd	0.26%	147,139	520,633.52
107	Yunnan Baiyao Group	Yunnan Baiyao Group Co Ltd	0.26%	66,560	517,140.6
108	WUS Printed Circuit	WUS Printed Circuit Kunshan Co Ltd	0.26%	66,550	515,840.57
109	Huaxia Bank Co Ltd	Huaxia Bank Co Ltd	0.26%	465,760	513,121.3
110	Shanghai United Imag	Shanghai United Imaging Healthcare Co Ltd	0.26%	27,572	509,672.94
111	Fuyao Glass Industry	Fuyao Glass Industry Group Co Ltd	0.25%	66,500	503,343.72
112	Bank of Hangzhou Co	Bank of Hangzhou Co Ltd	0.25%	226,188	502,949.15
113	Weichai Power Co Ltd	Weichai Power Co Ltd	0.25%	239,400	501,299.36
114	Jiangsu Yanghe Disti	Jiangsu Yanghe Distillery Co Ltd	0.25%	53,200	497,086.31
115	Suzhou Dongshan Prec	Suzhou Dongshan Precision Manufacturing Co Ltd	0.24%	60,300	485,089.35
116	XCMG Construction Ma	XCMG Construction Machinery Co Ltd	0.24%	413,700	480,570.59
117	Aluminum Corp of Chi	Aluminum Corp of China Ltd	0.24%	467,016	478,998.29
118	Anhui Conch Cement C	Anhui Conch Cement Co Ltd	0.24%	146,300	477,373.84
119	Shanghai Electric Gr	Shanghai Electric Group Co Ltd	0.24%	441,350	476,693.68
120	Shengyi Technology C	Shengyi Technology Co Ltd	0.24%	79,882	472,600.52
121	Shennan Circuits Co	Shennan Circuits Co Ltd	0.24%	24,047	471,677.13
122	Poly Developments an	Poly Developments and Holdings Group Co Ltd	0.24%	425,631	470,327.01
123	Qinghai Salt Lake In	Qinghai Salt Lake Industry Co Ltd	0.23%	186,250	465,058.93
124	Jiangsu Hengli Hydra	Jiangsu Hengli Hydraulic Co Ltd	0.23%	45,424	462,957.75
125	Air China Ltd	Air China Ltd	0.23%	452,200	455,209.98
126	Rongsheng Petrochemi	Rongsheng Petrochemical Co Ltd	0.23%	359,101	454,425.49
127	Tongwei Co Ltd	Tongwei Co Ltd	0.23%	159,693	451,562.1
128	Montage Technology C	Montage Technology Co Ltd	0.23%	38,352	450,405.2
129	Shenzhen Transsion H	Shenzhen Transsion Holdings Co Ltd	0.22%	41,598	438,353.35
130	Shanghai Rural Comme	Shanghai Rural Commercial Bank Co Ltd	0.22%	345,800	435,912.58
131	Suzhou TFC Optical C	Suzhou TFC Optical Communication Co Ltd	0.22%	29,392	426,673.61
132	IEIT Systems Co Ltd	IEIT Systems Co Ltd	0.21%	54,660	420,871.95
133	Guangdong Haid Group	Guangdong Haid Group Co Ltd	0.21%	53,699	420,169.12
134	Guosen Securities Co	Guosen Securities Co Ltd	0.21%	226,100	415,090.36
135	Henan Shuanghui Inve	Henan Shuanghui Investment & Development Co Ltd	0.21%	120,100	410,914.05
136	China Energy Enginee	China Energy Engineering Corp Ltd	0.21%	1.14 M	410,376.42
137	Huadong Medicine Co	Huadong Medicine Co Ltd	0.21%	66,525	408,958.43
138	Eve Energy Co Ltd	Eve Energy Co Ltd	0.21%	66,582	407,263.32
139	Orient Securities Co	Orient Securities Co Ltd/China	0.21%	260,921	406,213.86
140	TCL Technology Group	TCL Technology Group Corp	0.20%	655,581	399,331.92
141	CSPC Innovation Phar	CSPC Innovation Pharmaceutical Co Ltd	0.20%	53,240	397,255.0
142	Shenzhen Inovance Te	Shenzhen Inovance Technology Co Ltd	0.20%	45,361	396,829.72
143	GD Power Development	GD Power Development Co Ltd	0.20%	625,100	396,826.72
144	360 Security Technol	360 Security Technology Inc	0.20%	249,100	389,532.41
145	China Merchants Shek	China Merchants Shekou Industrial Zone Holdings Co Ltd	0.20%	323,100	389,360.79
146	Ningbo Tuopu Group C	Ningbo Tuopu Group Co Ltd	0.20%	61,137	387,814.81
147	GoerTek Inc	GoerTek Inc	0.19%	120,504	381,981.25
148	Kuang-Chi Technologi	Kuang-Chi Technologies Co Ltd	0.19%	67,040	378,851.61
149	People's Insurance C	People's Insurance Co Group of China Ltd/The	0.19%	333,800	377,966.92
150	Range Intelligent Co	Range Intelligent Computing Technology Group Co Ltd	0.19%	54,780	376,490.1
151	Bank of Chengdu Co L	Bank of Chengdu Co Ltd	0.19%	146,577	375,154.0
152	Sichuan Chuantou Ene	Sichuan Chuantou Energy Co Ltd	0.19%	173,100	374,172.28
153	Yankuang Energy Grou	Yankuang Energy Group Co Ltd	0.19%	212,885	371,923.28
154	GigaDevice Semicondu	GigaDevice Semiconductor Inc	0.19%	22,157	370,655.27
155	Zangge Mining Co Ltd	Zangge Mining Co Ltd	0.18%	56,200	357,393.97
156	China Zheshang Bank	China Zheshang Bank Co Ltd	0.18%	758,100	356,135.74
157	Zhejiang Huayou Coba	Zhejiang Huayou Cobalt Co Ltd	0.18%	57,912	353,612.7
158	CNPC Capital Co Ltd	CNPC Capital Co Ltd	0.18%	292,940	350,458.15
159	Zhejiang Juhua Co Lt	Zhejiang Juhua Co Ltd	0.17%	93,500	345,996.73
160	Zhongjin Gold Corp L	Zhongjin Gold Corp Ltd	0.17%	172,900	343,133.48
161	Anker Innovations Te	Anker Innovations Technology Co Ltd	0.17%	19,810	339,268.98
162	Hundsun Technologies	Hundsun Technologies Inc	0.17%	67,282	336,117.26
163	Everbright Securitie	Everbright Securities Co Ltd	0.17%	133,400	335,557.16
164	Beijing Wantai Biolo	Beijing Wantai Biological Pharmacy Enterprise Co Ltd	0.17%	40,877	331,288.84
165	Zhejiang NHU Co Ltd	Zhejiang NHU Co Ltd	0.17%	106,568	330,614.36
166	Unisplendour Corp Lt	Unisplendour Corp Ltd	0.17%	96,591	329,485.86
167	Founder Securities C	Founder Securities Co Ltd	0.17%	292,800	328,709.85
168	Huaneng Power Intern	Huaneng Power International Inc	0.16%	320,800	325,886.56
169	TBEA Co Ltd	TBEA Co Ltd	0.16%	172,920	323,680.2
170	Satellite Chemical C	Satellite Chemical Co Ltd	0.16%	119,777	322,953.25
171	JCET Group Co Ltd	JCET Group Co Ltd	0.16%	66,500	322,121.6
172	China Eastern Airlin	China Eastern Airlines Corp Ltd	0.16%	599,300	314,602.71
173	China Southern Airli	China Southern Airlines Co Ltd	0.16%	399,024	313,190.65
174	China Merchants Expr	China Merchants Expressway Network & Technology Holdings Co Ltd	0.16%	200,300	311,425.04
175	Rockchip Electronics	Rockchip Electronics Co Ltd	0.16%	13,900	310,930.71
176	Hainan Airlines Hold	Hainan Airlines Holding Co Ltd	0.16%	1.52 M	310,759.92
177	China Vanke Co Ltd	China Vanke Co Ltd	0.16%	345,800	308,251.67
178	Chaozhou Three-Circl	Chaozhou Three-Circle Group Co Ltd	0.16%	67,100	307,290.12
179	Shanghai Fosun Pharm	Shanghai Fosun Pharmaceutical Group Co Ltd	0.15%	79,863	305,717.71
180	Huaqin Technology Co	Huaqin Technology Co Ltd	0.15%	26,600	302,779.66
181	Lingyi iTech Guangdo	Lingyi iTech Guangdong Co	0.15%	241,800	299,912.31
182	Sanan Optoelectronic	Sanan Optoelectronics Co Ltd	0.15%	172,900	299,042.5
183	Dongfang Electric Co	Dongfang Electric Corp Ltd	0.15%	106,490	297,574.27
184	Jiangsu Eastern Shen	Jiangsu Eastern Shenghong Co Ltd	0.15%	239,400	296,021.52
185	Sieyuan Electric Co	Sieyuan Electric Co Ltd	0.15%	27,400	295,939.77
186	Chongqing Rural Comm	Chongqing Rural Commercial Bank Co Ltd	0.15%	310,030	291,373.85
187	Beijing Enlight Medi	Beijing Enlight Media Co Ltd	0.15%	106,400	290,973.01
188	Ganfeng Lithium Grou	Ganfeng Lithium Group Co Ltd	0.15%	58,070	289,216.19
189	Unigroup Guoxin Micr	Unigroup Guoxin Microelectronics Co Ltd	0.15%	30,079	289,044.69
190	Zhejiang Zheneng Ele	Zhejiang Zheneng Electric Power Co Ltd	0.14%	399,000	286,991.05
191	Huizhou Desay Sv Aut	Huizhou Desay Sv Automotive Co Ltd	0.14%	20,400	286,462.28
192	CGN Power Co Ltd	CGN Power Co Ltd	0.14%	558,600	284,819.38
193	Tianqi Lithium Corp	Tianqi Lithium Corp	0.14%	53,200	281,141.18
194	Sichuan Kelun Pharma	Sichuan Kelun Pharmaceutical Co Ltd	0.14%	53,600	280,403.05
195	Shenzhen Salubris Ph	Shenzhen Salubris Pharmaceuticals Co Ltd	0.14%	40,400	279,319.92
196	Chongqing Zhifei Bio	Chongqing Zhifei Biological Products Co Ltd	0.14%	84,100	279,246.23
197	Industrial Securitie	Industrial Securities Co Ltd	0.14%	310,008	279,084.5
198	Great Wall Motor Co	Great Wall Motor Co Ltd	0.14%	93,163	278,821.98
199	Huagong Tech Co Ltd	Huagong Tech Co Ltd	0.14%	39,900	278,304.45
200	Yutong Bus Co Ltd	Yutong Bus Co Ltd	0.14%	80,000	276,166.77
201	Gotion High-tech Co	Gotion High-tech Co Ltd	0.14%	68,000	274,992.74
202	Shanghai Baosight So	Shanghai Baosight Software Co Ltd	0.14%	79,905	273,358.43
203	Anhui Gujing Distill	Anhui Gujing Distillery Co Ltd	0.14%	14,199	270,988.88
204	Zhejiang Dahua Techn	Zhejiang Dahua Technology Co Ltd	0.14%	119,700	269,272.28
205	Shandong Hualu Hengs	Shandong Hualu Hengsheng Chemical Co Ltd	0.14%	80,660	267,787.23
206	Tianfeng Securities	Tianfeng Securities Co Ltd	0.13%	359,100	263,786.19
207	Sichuan Biokin Pharm	Sichuan Biokin Pharmaceutical Co Ltd	0.13%	6,185	263,032.65
208	Yonyou Network Techn	Yonyou Network Technology Co Ltd	0.13%	119,949	262,432.04
209	Metallurgical Corp o	Metallurgical Corp of China Ltd	0.13%	625,100	262,242.32
210	China National Softw	China National Software & Service Co Ltd	0.13%	39,920	261,338.87
211	Huayu Automotive Sys	Huayu Automotive Systems Co Ltd	0.13%	107,200	260,714.09
212	China Resources Micr	China Resources Microelectronics Ltd	0.13%	40,200	259,087.99
213	Spring Airlines Co L	Spring Airlines Co Ltd	0.13%	35,700	258,350.74
214	Yunnan Aluminium Co	Yunnan Aluminium Co Ltd	0.13%	119,900	257,625.43
215	Zoomlion Heavy Indus	Zoomlion Heavy Industry Science and Technology Co Ltd	0.13%	252,750	257,180.92
216	Isoftstone Informati	Isoftstone Information Technology Group Co Ltd	0.13%	33,350	252,851.09
217	Zheshang Securities	Zheshang Securities Co Ltd	0.13%	160,427	252,265.67
218	China Jushi Co Ltd	China Jushi Co Ltd	0.13%	146,650	251,496.2
219	Beijing Tong Ren Tan	Beijing Tong Ren Tang Co Ltd	0.13%	50,400	251,424.66
220	Zhejiang Chint Elect	Zhejiang Chint Electrics Co Ltd	0.13%	79,800	251,156.92
221	YTO Express Group Co	YTO Express Group Co Ltd	0.13%	122,744	250,350.56
222	Jinko Solar Co Ltd	Jinko Solar Co Ltd	0.13%	345,800	250,216.94
223	Tsingtao Brewery Co	Tsingtao Brewery Co Ltd	0.13%	26,600	250,077.34
224	Huaneng Lancang Rive	Huaneng Lancang River Hydropower Inc	0.12%	191,800	246,982.83
225	Shanghai Pharmaceuti	Shanghai Pharmaceuticals Holding Co Ltd	0.12%	93,509	246,858.4
226	Sichuan Road and Bri	Sichuan Road and Bridge Group Co Ltd	0.12%	213,200	245,449.94
227	Shanghai Zhangjiang	Shanghai Zhangjiang High-Tech Park Development Co Ltd	0.12%	54,800	244,246.29
228	National Silicon Ind	National Silicon Industry Group Co Ltd	0.12%	95,000	244,166.71
229	Wuhan Guide Infrared	Wuhan Guide Infrared Co Ltd	0.12%	149,904	243,805.2
230	Zhejiang Sanhua Inte	Zhejiang Sanhua Intelligent Controls Co Ltd	0.12%	66,600	243,422.5
231	Xinjiang Daqo New En	Xinjiang Daqo New Energy Co Ltd	0.12%	67,662	242,403.23
232	ENN Natural Gas Co L	ENN Natural Gas Co Ltd	0.12%	94,300	240,952.33
233	Ecovacs Robotics Co	Ecovacs Robotics Co Ltd	0.12%	21,700	239,165.49
234	SDIC Capital Co Ltd	SDIC Capital Co Ltd	0.12%	228,500	239,056.59
235	Imeik Technology Dev	Imeik Technology Development Co Ltd	0.12%	9,320	239,024.72
236	SG Micro Corp	SG Micro Corp	0.12%	24,253	239,014.34
237	China Merchants Ener	China Merchants Energy Shipping Co Ltd	0.12%	284,300	238,394.67
238	China National Chemi	China National Chemical Engineering Co Ltd	0.12%	213,010	235,653.56
239	Hangzhou Silan Micro	Hangzhou Silan Microelectronics Co Ltd	0.12%	66,500	235,151.6
240	Wingtech Technology	Wingtech Technology Co Ltd	0.12%	45,811	234,311.27
241	China Rare Earth Res	China Rare Earth Resources And Technology Co Ltd	0.12%	39,900	234,027.09
242	China Resources Sanj	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	0.12%	53,720	233,090.74
243	Shanjin Internationa	Shanjin International Gold Co Ltd	0.12%	93,120	232,407.12
244	Jiangsu Zhongtian Te	Jiangsu Zhongtian Technology Co Ltd	0.12%	120,700	231,347.38
245	Ningbo Deye Technolo	Ningbo Deye Technology Co Ltd	0.12%	32,489	229,842.17
246	SooChow Securities C	SooChow Securities Co Ltd	0.12%	173,260	229,182.33
247	Shanghai RAAS Blood	Shanghai RAAS Blood Products Co Ltd	0.12%	239,400	228,681.9
248	Pharmaron Beijing Co	Pharmaron Beijing Co Ltd	0.12%	53,250	228,128.59
249	New Hope Liuhe Co Lt	New Hope Liuhe Co Ltd	0.11%	171,100	227,788.7
250	Yunnan Yuntianhua Co	Yunnan Yuntianhua Co Ltd	0.11%	66,500	226,983.39
251	Inner Mongolia Junzh	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	0.11%	305,900	225,988.95
252	Yihai Kerry Arawana	Yihai Kerry Arawana Holdings Co Ltd	0.11%	54,000	225,924.48
253	Huadian Power Intern	Huadian Power International Corp Ltd	0.11%	305,900	224,861.38
254	Nexchip Semiconducto	Nexchip Semiconductor Corp	0.11%	74,572	224,481.23
255	Shandong Nanshan Alu	Shandong Nanshan Aluminum Co Ltd	0.11%	412,300	224,115.46
256	China Greatwall Tech	China Greatwall Technology Group Co Ltd	0.11%	107,300	224,059.6
257	BAIC BluePark New En	BAIC BluePark New Energy Technology Co Ltd	0.11%	199,500	223,952.44
258	Inner Mongolia Dian	Inner Mongolia Dian Tou Energy Corp Ltd	0.11%	79,800	222,578.21
259	Guangzhou Automobile	Guangzhou Automobile Group Co Ltd	0.11%	212,800	222,230.94
260	Zhongtai Securities	Zhongtai Securities Co Ltd	0.11%	239,400	221,195.85
261	Changchun High-Tech	Changchun High-Tech Industry Group Co Ltd	0.11%	15,040	219,421.93
262	Sichuan Changhong El	Sichuan Changhong Electric Co Ltd	0.11%	159,600	218,124.26
263	Tongling Nonferrous	Tongling Nonferrous Metals Group Co Ltd	0.11%	453,000	217,873.97
264	Jiangsu King's Luck	Jiangsu King's Luck Brewery JSC Ltd	0.11%	39,940	217,516.23
265	Hainan Airport Infra	Hainan Airport Infrastructure Co Ltd	0.11%	399,000	216,803.04
266	Yantai Jereh Oilfiel	Yantai Jereh Oilfield Services Group Co Ltd	0.11%	39,985	215,505.91
267	Citic Pacific Specia	Citic Pacific Special Steel Group Co Ltd	0.11%	119,700	214,321.86
268	Western Superconduct	Western Superconducting Technologies Co Ltd	0.11%	28,299	213,600.61
269	Sailun Group Co Ltd	Sailun Group Co Ltd	0.11%	119,700	213,465.41
270	Verisilicon Microele	Verisilicon Microelectronics Shanghai Co Ltd	0.11%	15,452	211,839.8
271	Maxscend Microelectr	Maxscend Microelectronics Co Ltd	0.11%	20,556	211,133.86
272	Mango Excellent Medi	Mango Excellent Media Co Ltd	0.11%	68,880	209,915.94
273	Empyrean Technology	Empyrean Technology Co Ltd	0.11%	13,700	208,277.31
274	Jiangxi Copper Co Lt	Jiangxi Copper Co Ltd	0.10%	66,900	207,897.7
275	Yonghui Superstores	Yonghui Superstores Co Ltd	0.10%	319,200	207,813.5
276	Datang International	Datang International Power Generation Co Ltd	0.10%	439,700	207,419.45
277	TongFu Microelectron	TongFu Microelectronics Co Ltd	0.10%	53,200	206,736.4
278	Shandong Himile Mech	Shandong Himile Mechanical Science & Technology Co Ltd	0.10%	26,600	206,232.29
279	Tianshan Aluminum Gr	Tianshan Aluminum Group Co Ltd	0.10%	163,100	205,684.08
280	Haisco Pharmaceutica	Haisco Pharmaceutical Group Co Ltd	0.10%	26,600	204,833.2
281	Shenzhen New Industr	Shenzhen New Industries Biomedical Engineering Co Ltd	0.10%	26,600	204,546.42
282	Changjiang Securitie	Changjiang Securities Co Ltd	0.10%	199,900	203,781.79
283	CCOOP Group Co Ltd	CCOOP Group Co Ltd	0.10%	638,400	203,776.55
284	Shanxi Lu'an Environ	Shanxi Lu'an Environmental Energy Development Co Ltd	0.10%	106,940	203,206.33
285	Piotech Inc	Piotech Inc	0.10%	8,574	201,873.29
286	Bank of Changsha Co	Bank of Changsha Co Ltd	0.10%	146,700	200,836.29
287	Loongson Technology	Loongson Technology Corp Ltd	0.10%	11,043	200,235.44
288	Guangzhou Baiyunshan	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	0.10%	53,600	199,472.03
289	Kunlun Tech Co Ltd	Kunlun Tech Co Ltd	0.10%	40,100	199,053.28
290	Sunwoda Electronic C	Sunwoda Electronic Co Ltd	0.10%	66,799	198,727.74
291	BOC International Ch	BOC International China Co Ltd	0.10%	93,500	197,103.29
292	Shenergy Co Ltd	Shenergy Co Ltd	0.10%	172,900	195,748.99
293	Jiangsu Yuyue Medica	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	0.10%	40,500	195,563.33
294	Henan Shenhuo Coal I	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	0.10%	79,800	195,228.14
295	Beijing New Building	Beijing New Building Materials PLC	0.10%	54,000	195,105.1
296	Shanxi Coking Coal E	Shanxi Coking Coal Energy Group Co Ltd	0.10%	199,560	194,885.68
297	China Railway Signal	China Railway Signal & Communication Corp Ltd	0.10%	266,000	194,797.99
298	Jiangsu Hoperun Soft	Jiangsu Hoperun Software Co Ltd	0.10%	26,600	194,765.74
299	Hoshine Silicon Indu	Hoshine Silicon Industry Co Ltd	0.10%	26,600	193,958.8
300	Shenzhen Goodix Tech	Shenzhen Goodix Technology Co Ltd	0.10%	18,700	191,457.16
301	Jinduicheng Molybden	Jinduicheng Molybdenum Co Ltd	0.10%	107,400	191,404.36
302	Beijing Roborock Tec	Beijing Roborock Technology Co Ltd	0.10%	7,974	190,870.33
303	Accelink Technologie	Accelink Technologies Co Ltd	0.10%	26,600	190,716.42
304	Dong-E-E-Jiao Co Ltd	Dong-E-E-Jiao Co Ltd	0.10%	26,600	190,387.24
305	Hunan Valin Steel Co	Hunan Valin Steel Co Ltd	0.10%	242,540	190,089.79
306	Hengtong Optic-elect	Hengtong Optic-electric Co Ltd	0.10%	86,100	189,789.45
307	LB Group Co Ltd	LB Group Co Ltd	0.10%	80,209	189,247.72
308	Beijing Tiantan Biol	Beijing Tiantan Biological Products Corp Ltd	0.10%	68,060	188,884.48
309	Bank of Suzhou Co Lt	Bank of Suzhou Co Ltd	0.10%	159,600	188,859.73
310	Guoyuan Securities C	Guoyuan Securities Co Ltd	0.09%	159,644	187,767.08
311	OFILM Group Co Ltd	OFILM Group Co Ltd	0.09%	119,700	186,795.79
312	Western Securities C	Western Securities Co Ltd	0.09%	160,820	186,412.59
313	CNGR Advanced Materi	CNGR Advanced Material Co Ltd	0.09%	39,960	186,383.36
314	Guolian Minsheng Sec	Guolian Minsheng Securities Co Ltd	0.09%	120,100	186,356.21
315	Yealink Network Tech	Yealink Network Technology Corp Ltd	0.09%	39,977	185,390.42
316	Dongxing Securities	Dongxing Securities Co Ltd	0.09%	119,739	184,643.75
317	Western Mining Co Lt	Western Mining Co Ltd	0.09%	79,800	184,400.15
318	37 Interactive Enter	37 Interactive Entertainment Network Technology Group Co Ltd	0.09%	80,093	183,922.94
319	Capital Securities C	Capital Securities Co Ltd	0.09%	66,500	183,774.68
320	JA Solar Technology	JA Solar Technology Co Ltd	0.09%	119,780	183,249.51
321	Zhejiang Wanfeng Aut	Zhejiang Wanfeng Auto Wheel Co Ltd	0.09%	79,800	182,481.15
322	Shanghai Putailai Ne	Shanghai Putailai New Energy Technology Co Ltd	0.09%	75,214	182,355.52
323	Shandong Sun Paper I	Shandong Sun Paper Industry JSC Ltd	0.09%	93,900	181,122.62
324	Hangzhou First Appli	Hangzhou First Applied Material Co Ltd	0.09%	89,454	181,064.84
325	Huafon Chemical Co L	Huafon Chemical Co Ltd	0.09%	173,500	180,328.67
326	Caitong Securities C	Caitong Securities Co Ltd	0.09%	160,051	179,295.99
327	China Great Wall Sec	China Great Wall Securities Co Ltd	0.09%	146,700	178,975.06
328	Goldwind Science & T	Goldwind Science & Technology Co Ltd	0.09%	133,951	178,866.82
329	Chifeng Jilong Gold	Chifeng Jilong Gold Mining Co Ltd	0.09%	56,200	178,296.51
330	Shanghai Internation	Shanghai International Airport Co Ltd	0.09%	39,922	177,904.68
331	Zhejiang Longsheng G	Zhejiang Longsheng Group Co Ltd	0.09%	120,100	176,105.08
332	SUPCON Technology Co	SUPCON Technology Co Ltd	0.09%	26,628	175,952.05
333	Zhejiang Weiming Env	Zhejiang Weiming Environment Protection Co Ltd	0.09%	66,513	175,443.16
334	Ningbo Orient Wires	Ningbo Orient Wires & Cables Co Ltd	0.09%	26,600	174,542.74
335	Goneo Group Co Ltd	Goneo Group Co Ltd	0.09%	26,671	174,180.5
336	Ninestar Corp	Ninestar Corp	0.09%	53,410	173,947.33
337	Guangzhou Tinci Mate	Guangzhou Tinci Materials Technology Co Ltd	0.09%	66,520	173,707.45
338	APT Medical Inc	APT Medical Inc	0.09%	4,383	172,589.37
339	Xiamen Tungsten Co L	Xiamen Tungsten Co Ltd	0.09%	53,698	172,579.34
340	Bestechnic Shanghai	Bestechnic Shanghai Co Ltd	0.09%	5,182	172,103.88
341	Sinolink Securities	Sinolink Securities Co Ltd	0.09%	133,400	171,466.37
342	Trina Solar Co Ltd	Trina Solar Co Ltd	0.09%	79,800	171,158.7
343	Guangzhou Haige Comm	Guangzhou Haige Communications Group Inc Co	0.09%	93,100	170,535.1
344	Guanghui Energy Co L	Guanghui Energy Co Ltd	0.09%	227,283	170,510.38
345	Shanghai M&G Station	Shanghai M&G Stationery Inc	0.09%	39,900	170,190.78
346	Everdisplay Optronic	Everdisplay Optronics Shanghai Co Ltd	0.09%	478,800	169,705.38
347	China XD Electric Co	China XD Electric Co Ltd	0.09%	186,200	168,960.86
348	Amlogic Shanghai Co	Amlogic Shanghai Co Ltd	0.08%	16,851	168,220.21
349	Ningbo Sanxing Medic	Ningbo Sanxing Medical Electric Co Ltd	0.08%	53,600	166,877.58
350	COSCO SHIPPING Energ	COSCO SHIPPING Energy Transportation Co Ltd	0.08%	119,749	166,788.29
351	AVICOPTER PLC	AVICOPTER PLC	0.08%	30,399	166,639.2
352	GEM Co Ltd	GEM Co Ltd	0.08%	186,296	166,256.28
353	Meihua Holdings Grou	Meihua Holdings Group Co Ltd	0.08%	106,400	165,879.0
354	Tianshui Huatian Tec	Tianshui Huatian Technology Co Ltd	0.08%	119,700	165,807.75
355	Hwatsing Technology	Hwatsing Technology Co Ltd	0.08%	10,845	165,521.7
356	CSI Solar Co Ltd	CSI Solar Co Ltd	0.08%	133,884	165,513.67
357	TCL Zhonghuan Renewa	TCL Zhonghuan Renewable Energy Technology Co Ltd	0.08%	146,323	165,065.89
358	HLA Group Corp Ltd	HLA Group Corp Ltd	0.08%	173,209	163,521.58
359	Yunnan Energy New Ma	Yunnan Energy New Material Co Ltd	0.08%	39,915	163,272.38
360	Youngor Fashion Co L	Youngor Fashion Co Ltd	0.08%	159,694	162,548.11
361	ACM Research Shangha	ACM Research Shanghai Inc	0.08%	9,379	161,915.82
362	Zhuzhou CRRC Times E	Zhuzhou CRRC Times Electric Co Ltd	0.08%	26,669	161,263.75
363	GalaxyCore Inc	GalaxyCore Inc	0.08%	76,200	161,157.68
364	Humanwell Healthcare	Humanwell Healthcare Group Co Ltd	0.08%	53,200	160,607.84
365	Beijing Yanjing Brew	Beijing Yanjing Brewery Co Ltd	0.08%	93,100	160,283.21
366	Huaibei Mining Holdi	Huaibei Mining Holdings Co Ltd	0.08%	93,100	158,443.37
367	Shanghai BOCHU Elect	Shanghai BOCHU Electronic Technology Corp Ltd	0.08%	8,704	158,093.82
368	Wintime Energy Group	Wintime Energy Group Co Ltd	0.08%	784,700	155,233.36
369	Zhejiang Jingsheng M	Zhejiang Jingsheng Mechanical & Electrical Co Ltd	0.08%	39,901	153,858.07
370	Hualan Biological En	Hualan Biological Engineering Inc	0.08%	66,552	152,893.04
371	Nanjing Securities C	Nanjing Securities Co Ltd	0.08%	133,400	151,979.06
372	Hebei Yangyuan Zhihu	Hebei Yangyuan Zhihui Beverage Co Ltd	0.08%	51,400	151,414.7
373	Anhui Yingjia Distil	Anhui Yingjia Distillery Co Ltd	0.08%	26,600	151,120.61
374	Southwest Securities	Southwest Securities Co Ltd	0.08%	239,800	150,564.66
375	Flat Glass Group Co	Flat Glass Group Co Ltd	0.08%	66,900	150,546.07
376	Xiamen C & D Inc	Xiamen C & D Inc	0.08%	106,600	149,844.57
377	Ingenic Semiconducto	Ingenic Semiconductor Co Ltd	0.07%	15,900	146,373.48
378	GRG Banking Equipmen	GRG Banking Equipment Co Ltd	0.07%	79,800	146,100.6
379	Angel Yeast Co Ltd	Angel Yeast Co Ltd	0.07%	30,496	145,036.69
380	Changzhou Xingyu Aut	Changzhou Xingyu Automotive Lighting Systems Co Ltd	0.07%	8,697	142,743.22
381	Bethel Automotive Sa	Bethel Automotive Safety Systems Co Ltd	0.07%	21,920	142,732.29
382	Jiangsu Phoenix Publ	Jiangsu Phoenix Publishing & Media Corp Ltd	0.07%	93,100	140,837.08
383	Yunnan Chihong Zinc&	Yunnan Chihong Zinc&Germanium Co Ltd	0.07%	186,200	140,830.61
384	Liaoning Port Co Ltd	Liaoning Port Co Ltd	0.07%	665,000	140,796.5
385	Juneyao Airlines Co	Juneyao Airlines Co Ltd	0.07%	81,000	137,234.59
386	CNOOC Energy Technol	CNOOC Energy Technology & Services Ltd	0.07%	241,674	135,767.47
387	Nanjing Iron & Steel	Nanjing Iron & Steel Co Ltd	0.07%	212,800	134,014.01
388	Chongqing Brewery Co	Chongqing Brewery Co Ltd	0.07%	17,295	132,387.84
389	Yifeng Pharmacy Chai	Yifeng Pharmacy Chain Co Ltd	0.07%	40,139	131,680.95
390	Hangzhou Tigermed Co	Hangzhou Tigermed Consulting Co Ltd	0.06%	13,304	125,176.22
391	Zhejiang Supor Co Lt	Zhejiang Supor Co Ltd	0.06%	17,198	123,616.32
392	Oppein Home Group In	Oppein Home Group Inc	0.06%	16,783	119,830.25
393	Jiangsu Yoke Technol	Jiangsu Yoke Technology Co Ltd	0.05%	13,300	101,489.23
394	Beijing Oriental Yuh	Beijing Oriental Yuhong Waterproof Technology Co Ltd	0.04%	42,900	71,532.18
395	KANGMEI PHARMACEUTIC	KANGMEI PHARMACEUTICAL CO	0.00%	26,763	0.04

Showing top 10 of 395 holdings · Listed: 99.51% · 0.49% in other positions