MCHI: ISHARES MSCI CHINA ETF
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.
ETF Education Report: ISHARES MSCI CHINA ETF (MCHI)
What this ETF is trying to do
The ISHARES MSCI CHINA ETF (MCHI) is an exchange-traded fund designed to provide exposure to companies in China. It holds a large number of different stocks—541 in total—to represent the Chinese market.
What the numbers show
When looking at an ETF, it is important to understand two different types of returns: price return (how much the share price changed) and total return (which includes both price changes and any cash distributions paid out).
• Year-to-Date (YTD): The price return is approximately -11.65%, while the total return is approximately -11.07%.
• One-Year: The price return was approximately -18.04%, and the total return was approximately -16.48%.
• Three-Year: Over the last three years, the price return was approximately 20.23%, and the total return was approximately 29.80%.
• Five-Year: The five-year total return was approximately -14.61%.
To visualize the one-year change, the estimated price from roughly one year ago was $64.75. The current price is $53.07.
Income and distribution explanation
Some investors look for ETFs that pay out cash, known as distributions. This ETF has a distribution yield of approximately 2.07%. Over the last 12 months, it made two distributions. The frequency of these payments is described as irregular or less frequent. It is important to remember that a distribution yield shows the cash paid out relative to the price, but it is not the same as your total return.
NAV erosion explanation
"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). While a falling share price can sometimes look like erosion, they are not always the same thing. This ETF has an erosion-risk score of 55, which is labeled as "moderate price erosion." This is a measurement of risk rather than a confirmed collapse of value. There is no severe erosion-risk flag for this ETF.
Top Holdings
The following are some of the top holdings in this portfolio (note that this is a partial list):
• Tencent Holdings Ltd: 13.89%
• China Construction Bank Corp Class H: 4.27%
• Xiaomi Corp Class B: 2.25%
• Bank of China Ltd Class H: 2.11%
• Meituan Class B: 1.85%
• NetEase Inc Ordinary Shares: 1.78%
• PDD Holdings Inc ADR: 1.64%
Pros
• Provides broad exposure to many different Chinese companies.
• Has shown a positive total return over a three-year period.
Cons
• The one-year and year-to-date price returns have been negative.
• The five-year total return has been negative.
Beginner takeaway
When studying MCHI, it is helpful to distinguish between price returns and total returns. While the fund pays a small amount of cash through distributions, the recent share price has declined. Always look at both the price movement and the total return to get a full picture of how an ETF has performed.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
579 holdings available
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TENCENT HOLDINGS LTD | n/a | 13.76% |
| 2 | n/a | n/a | 9.51% |
| 3 | CHINA CONSTRUCTION BANK CORP CLASS H | n/a | 4.25% |
| 4 | n/a | n/a | 2.77% |
| 5 | XIAOMI CORP CLASS B | n/a | 2.17% |
| 6 | BANK OF CHINA LTD CLASS H | n/a | 2.10% |
| 7 | n/a | n/a | 1.88% |
| 8 | MEITUAN CLASS B | n/a | 1.86% |
| 9 | NETEASE INC ORDINARY SHARES | n/a | 1.71% |
| 10 | PDD HOLDINGS INC ADR | PDD | 1.66% |
Show all 579 holdings
1.
TENCENT HOLDINGS LTD
n/a
13.76%
2.
n/a
n/a
9.51%
3.
CHINA CONSTRUCTION BANK CORP CLASS H
n/a
4.25%
4.
n/a
n/a
2.77%
5.
XIAOMI CORP CLASS B
n/a
2.17%
6.
BANK OF CHINA LTD CLASS H
n/a
2.10%
7.
n/a
n/a
1.88%
8.
MEITUAN CLASS B
n/a
1.86%
9.
NETEASE INC ORDINARY SHARES
n/a
1.71%
10.
PDD HOLDINGS INC ADR
PDD
1.66%
11.
BYD CO LTD CLASS H
n/a
1.45%
12.
LENOVO GROUP LTD
n/a
1.38%
13.
JD.COM INC ORDINARY SHARES CLASS A
n/a
1.24%
14.
CHINA LIFE INSURANCE CO LTD CLASS H
n/a
1.07%
15.
PETROCHINA CO LTD CLASS H
n/a
1.07%
16.
WUXI BIOLOGICS (CAYMAN) INC
n/a
1.07%
17.
ZIJIN MINING GROUP CO LTD CLASS H
n/a
1.02%
18.
CHINA MERCHANTS BANK CO LTD CLASS H
n/a
1.01%
19.
BAIDU INC
n/a
0.94%
20.
AGRICULTURAL BANK OF CHINA LTD CLASS H
n/a
0.92%
21.
BEONE MEDICINES LTD ORDINARY SHARES
n/a
0.92%
22.
TRIP.COM GROUP LTD
n/a
0.92%
23.
CHINA SHENHUA ENERGY CO LTD CLASS H
n/a
0.77%
24.
INNOVENT BIOLOGICS INC
n/a
0.75%
25.
KWEICHOW MOUTAI CO LTD CLASS A
n/a
0.58%
26.
n/a
n/a
0.57%
27.
YUM CHINA HOLDINGS INC
YUMC
0.55%
28.
CHINA PETROLEUM & CHEMICAL CORP CLASS H
n/a
0.52%
29.
GEELY AUTOMOBILE HOLDINGS LTD
n/a
0.51%
30.
ANTA SPORTS PRODUCTS LTD
n/a
0.47%
31.
n/a
n/a
0.47%
32.
KE HOLDINGS INC CLASS A
n/a
0.46%
33.
n/a
n/a
0.46%
34.
n/a
n/a
0.45%
35.
n/a
n/a
0.45%
36.
WUXI APPTEC CO LTD
n/a
0.45%
37.
CHINA RESOURCES LAND LTD
n/a
0.44%
38.
n/a
n/a
0.43%
39.
CSPC PHARMACEUTICAL GROUP LTD
n/a
0.42%
40.
n/a
n/a
0.41%
41.
n/a
n/a
0.40%
42.
AKESO INC ORDINARY SHARES
n/a
0.38%
43.
CHINA HONGQIAO GROUP LTD
n/a
0.36%
44.
n/a
n/a
0.36%
45.
CHINA CITIC BANK CORP LTD CLASS H
n/a
0.34%
46.
KINGBOARD LAMINATES HOLDINGS LTD
n/a
0.34%
47.
ZHONGJI INNOLIGHT CO LTD CLASS A
n/a
0.33%
48.
H WORLD GROUP LTD ADR
HTHT
0.32%
49.
HKD CASH
n/a
0.32%
50.
BANK OF COMMUNICATIONS CO LTD CLASS H
n/a
0.31%
51.
CHINA MERCHANTS BANK CO LTD CLASS A
n/a
0.31%
52.
GENSCRIPT BIOTECH CORP CLASS H
n/a
0.31%
53.
ZTO EXPRESS (CAYMAN) INC ORDINARY SHARES
n/a
0.31%
54.
CITIC LTD
n/a
0.30%
55.
CMOC GROUP LTD CLASS H
n/a
0.30%
56.
n/a
n/a
0.30%
57.
SINO BIOPHARMACEUTICAL LTD
n/a
0.30%
58.
WEICHAI POWER CO LTD CLASS H
n/a
0.30%
59.
n/a
n/a
0.27%
60.
n/a
n/a
0.27%
61.
Z.AI CO LTD ORDINARY SHARES CLASS H
n/a
0.27%
62.
CHINA MENGNIU DAIRY CO LTD
n/a
0.26%
63.
CHINA OVERSEAS LAND & INVESTMENT LTD
n/a
0.26%
64.
CHINA YANGTZE POWER CO LTD CLASS A
n/a
0.26%
65.
LI AUTO INC ORDINARY SHARES CLASS A
n/a
0.26%
66.
ZIJIN GOLD INTERNATIONAL CO LTD
n/a
0.26%
67.
FULL TRUCK ALLIANCE CO LTD ADR
YMM
0.25%
68.
HAIER SMART HOME CO LTD CLASS H
n/a
0.24%
69.
n/a
n/a
0.24%
70.
NIO INC CLASS A
n/a
0.24%
71.
XPENG INC CLASS A
n/a
0.24%
72.
CAMBRICON TECHNOLOGIES CORP LTD CLASS A
n/a
0.23%
73.
HANSOH PHARMACEUTICAL GROUP CO LTD
n/a
0.23%
74.
KANZHUN LTD ADR
BZ
0.23%
75.
KINGBOARD HOLDINGS LTD
n/a
0.23%
76.
n/a
n/a
0.23%
77.
n/a
n/a
0.23%
78.
NEW CHINA LIFE INSURANCE CO LTD CLASS H
n/a
0.23%
79.
AGRICULTURAL BANK OF CHINA LTD CLASS A
n/a
0.22%
80.
MMG LTD
n/a
0.22%
81.
SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD
n/a
0.22%
82.
ZIJIN MINING GROUP CO LTD CLASS A
n/a
0.22%
83.
CHINA RESOURCES POWER HOLDINGS CO LTD
n/a
0.21%
84.
COSCO SHIPPING HOLDINGS CO LTD CLASS H
n/a
0.20%
85.
EOPTOLINK TECHNOLOGY INC LTD CLASS A
n/a
0.20%
86.
n/a
n/a
0.20%
87.
ENN ENERGY HOLDINGS LTD
n/a
0.19%
88.
JD HEALTH INTERNATIONAL INC
n/a
0.19%
89.
n/a
n/a
0.19%
90.
SENSETIME GROUP INC CLASS B
n/a
0.19%
91.
TENCENT MUSIC ENTERTAINMENT GROUP ADR
TME
0.19%
92.
YANKUANG ENERGY GROUP CO LTD CLASS H
n/a
0.19%
93.
BILIBILI INC CLASS Z
n/a
0.18%
94.
JIANGXI COPPER CO LTD CLASS H
n/a
0.18%
95.
n/a
n/a
0.18%
96.
BYD CO LTD CLASS A
n/a
0.17%
97.
CGN POWER CO LTD CLASS H
n/a
0.17%
98.
GDS HOLDINGS LTD CLASS A
n/a
0.17%
99.
n/a
n/a
0.17%
100.
NAURA TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.17%
101.
WUXI XDC CAYMAN INC
n/a
0.17%
102.
3SBIO INC SHS UNITARY 144A/REG S
n/a
0.16%
103.
AAC TECHNOLOGIES HOLDINGS INC
n/a
0.16%
104.
CHINA RESOURCES BEER (HOLDINGS) CO LTD
n/a
0.16%
105.
CITIC SECURITIES CO LTD CLASS H
n/a
0.16%
106.
n/a
n/a
0.16%
107.
n/a
n/a
0.16%
108.
SINOTRUK (HONG KONG) LTD
n/a
0.16%
109.
ALUMINUM CORP OF CHINA LTD CLASS H
n/a
0.15%
110.
BANK OF COMMUNICATIONS CO LTD CLASS A
n/a
0.15%
111.
HORIZON ROBOTICS CLASS B
n/a
0.15%
112.
KUNLUN ENERGY CO LTD
n/a
0.15%
113.
LI NING CO LTD
n/a
0.15%
114.
n/a
n/a
0.15%
115.
WUXI APPTEC CO LTD CLASS A
n/a
0.15%
116.
ZHAOJIN MINING INDUSTRY CO LTD CLASS H
n/a
0.15%
117.
CHINA TAIPING INSURANCE HOLDINGS CO LTD
n/a
0.14%
118.
INDUSTRIAL BANK CO LTD CLASS A
n/a
0.14%
119.
n/a
n/a
0.14%
120.
TAL EDUCATION GROUP ADR
TAL
0.14%
121.
VIPSHOP HOLDINGS LTD ADR
VIPS
0.14%
122.
CHINA GALAXY SECURITIES CO LTD
n/a
0.13%
123.
GUANGDONG INVESTMENT LTD
n/a
0.13%
124.
HUANENG POWER INTERNATIONAL INC CLASS H
n/a
0.13%
125.
INNER MONGOLIA YITAI COAL CO LTD
n/a
0.13%
126.
n/a
n/a
0.13%
127.
n/a
n/a
0.13%
128.
TSINGTAO BREWERY CO LTD CLASS H
n/a
0.13%
129.
CITIC SECURITIES CO LTD CLASS A
n/a
0.12%
130.
KINGSOFT CORP LTD
n/a
0.12%
131.
n/a
n/a
0.12%
132.
SHENGYI TECHNOLOGY CO LTD CLASS A
n/a
0.12%
133.
TINGYI (CAYMAN ISLANDS) HOLDING CORP
n/a
0.12%
134.
XTALPI HOLDINGS LTD
n/a
0.12%
135.
CHINA COAL ENERGY CO LTD CLASS H
n/a
0.11%
136.
CHINA CSSC HOLDINGS LTD CLASS A
n/a
0.11%
137.
CHINA MERCHANTS PORT HOLDINGS CO LTD
n/a
0.11%
138.
CHINA MINSHENG BANKING CORP LTD CLASS H
n/a
0.11%
139.
CHINA NONFERROUS MINING CORP LTD
n/a
0.11%
140.
CMOC GROUP LTD CLASS A
n/a
0.11%
141.
CRRC CORP LTD CLASS H
n/a
0.11%
142.
MIDEA GROUP CO LTD CLASS A
n/a
0.11%
143.
n/a
n/a
0.11%
144.
n/a
n/a
0.11%
145.
n/a
n/a
0.11%
146.
n/a
n/a
0.11%
147.
n/a
n/a
0.11%
148.
n/a
n/a
0.11%
149.
SINOPHARM GROUP CO LTD
n/a
0.11%
150.
ANHUI CONCH CEMENT CO LTD CLASS H
n/a
0.10%
151.
BANK OF CHINA LTD CLASS A
n/a
0.10%
152.
BOSIDENG INTERNATIONAL HOLDINGS LTD
n/a
0.10%
153.
BYD ELECTRONIC (INTERNATIONAL) CO LTD
n/a
0.10%
154.
CHINA SHENHUA ENERGY CO LTD CLASS A
n/a
0.10%
155.
EAST MONEY INFORMATION CO LTD CLASS A
n/a
0.10%
156.
n/a
n/a
0.10%
157.
ORIENT OVERSEAS (INTERNATIONAL) LTD
n/a
0.10%
158.
PETROCHINA CO LTD CLASS A
n/a
0.10%
159.
WULIANGYE YIBIN CO LTD CLASS A
n/a
0.10%
160.
BANK OF NINGBO CO LTD CLASS A
n/a
0.09%
161.
CHINA CONSTRUCTION BANK CORP CLASS A
n/a
0.09%
162.
CHOW TAI FOOK JEWELLERY GROUP LTD
n/a
0.09%
163.
GIGADEVICE SEMICONDUCTOR INC CLASS A
n/a
0.09%
164.
GREAT WALL MOTOR CO LTD CLASS H
n/a
0.09%
165.
GUOTAI HAITONG SECURITIES CO LTD CLASS A
n/a
0.09%
166.
JD LOGISTICS INC
n/a
0.09%
167.
MUYUAN FOODS GROUP CO LTD CLASS A
n/a
0.09%
168.
n/a
n/a
0.09%
169.
n/a
n/a
0.09%
170.
n/a
n/a
0.09%
171.
n/a
n/a
0.09%
172.
n/a
n/a
0.09%
173.
SHAANXI COAL INDUSTRY CO LTD CLASS A
n/a
0.09%
174.
SHENNAN CIRCUITS CO LTD CLASS A
n/a
0.09%
175.
ZTE CORP CLASS H
n/a
0.09%
176.
BANK OF JIANGSU CO LTD CLASS A
n/a
0.08%
177.
BOE TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.08%
178.
CHINA GAS HOLDINGS LTD
n/a
0.08%
179.
CHINA RESOURCES GAS GROUP LTD
n/a
0.08%
180.
CNH CASH
n/a
0.08%
181.
FAR EAST HORIZON LTD
n/a
0.08%
182.
GANFENG LITHIUM GROUP CO LTD
n/a
0.08%
183.
HAIDILAO INTERNATIONAL HOLDING LTD
n/a
0.08%
184.
MONTAGE TECHNOLOGY CO LTD CLASS A
n/a
0.08%
185.
n/a
n/a
0.08%
186.
n/a
n/a
0.08%
187.
n/a
n/a
0.08%
188.
n/a
n/a
0.08%
189.
n/a
n/a
0.08%
190.
PING AN BANK CO LTD CLASS A
n/a
0.08%
191.
WANHUA CHEMICAL GROUP CO LTD CLASS A
n/a
0.08%
192.
BEIJING ENTERPRISES HOLDINGS LTD
n/a
0.07%
193.
BOC AVIATION LTD SHS UNITARY 144A/REG S
n/a
0.07%
194.
CHINA OILFIELD SERVICES LTD CLASS H
n/a
0.07%
195.
CHINA PETROLEUM & CHEMICAL CORP CLASS A
n/a
0.07%
196.
CHINA RAILWAY GROUP LTD CLASS H
n/a
0.07%
197.
COSCO SHIPPING HOLDINGS CO LTD CLASS A
n/a
0.07%
198.
n/a
n/a
0.07%
199.
n/a
n/a
0.07%
200.
n/a
n/a
0.07%
201.
n/a
n/a
0.07%
202.
n/a
n/a
0.07%
203.
n/a
n/a
0.07%
204.
NARI TECHNOLOGY CO LTD CLASS A
n/a
0.07%
205.
PIOTECH INC CLASS A
n/a
0.07%
206.
REMEGEN CO LTD CLASS H
n/a
0.07%
207.
TONGCHENG TRAVEL HOLDINGS LTD
n/a
0.07%
208.
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CLASS A
n/a
0.07%
209.
AVARY HOLDING (SHENZHEN) CO LTD CLASS A
n/a
0.06%
210.
C&D INTERNATIONAL INVESTMENT GROUP LTD
n/a
0.06%
211.
CHINA JUSHI CO LTD CLASS A
n/a
0.06%
212.
HAITIAN INTERNATIONAL HOLDINGS LTD
n/a
0.06%
213.
HENGAN INTERNATIONAL GROUP CO LTD
n/a
0.06%
214.
LEGEND BIOTECH CORP ADR
LEGN
0.06%
215.
LENS TECHNOLOGY CO LTD CLASS A
n/a
0.06%
216.
LONGFOR GROUP HOLDINGS LTD
n/a
0.06%
217.
n/a
n/a
0.06%
218.
n/a
n/a
0.06%
219.
n/a
n/a
0.06%
220.
n/a
n/a
0.06%
221.
n/a
n/a
0.06%
222.
n/a
n/a
0.06%
223.
SANY HEAVY INDUSTRY CO LTD CLASS A
n/a
0.06%
224.
SUNGROW POWER SUPPLY CO LTD CLASS A
n/a
0.06%
225.
WANT WANT CHINA HOLDINGS LTD
n/a
0.06%
226.
WEICHAI POWER CO LTD CLASS A
n/a
0.06%
227.
ACCELINK TECHNOLOGIES CO LTD CLASS A
n/a
0.05%
228.
BANK OF NANJING CO LTD CLASS A
n/a
0.05%
229.
BANK OF SHANGHAI CO LTD CLASS A
n/a
0.05%
230.
BAOSHAN IRON & STEEL CO LTD CLASS A
n/a
0.05%
231.
CHINA EVERBRIGHT BANK CO LTD CLASS A
n/a
0.05%
232.
CHINA FEIHE LTD ORDINARY SHARES
n/a
0.05%
233.
CRRC CORP LTD CLASS A
n/a
0.05%
234.
GF SECURITIES CO LTD CLASS A
n/a
0.05%
235.
HAIER SMART HOME CO LTD CLASS A
n/a
0.05%
236.
HENGTONG OPTIC-ELECTRIC CO LTD CLASS A
n/a
0.05%
237.
HUATAI SECURITIES CO LTD CLASS A
n/a
0.05%
238.
n/a
n/a
0.05%
239.
n/a
n/a
0.05%
240.
n/a
n/a
0.05%
241.
n/a
n/a
0.05%
242.
n/a
n/a
0.05%
243.
n/a
n/a
0.05%
244.
n/a
n/a
0.05%
245.
n/a
n/a
0.05%
246.
n/a
n/a
0.05%
247.
n/a
n/a
0.05%
248.
n/a
n/a
0.05%
249.
n/a
n/a
0.05%
250.
NEW CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.05%
251.
SF HOLDING CO LTD CLASS A
n/a
0.05%
252.
ZTE CORP CLASS A
n/a
0.05%
253.
ACM RESEARCH (SHANGHAI) INC CLASS A
n/a
0.04%
254.
AECC AVIATION POWER CO LTD CLASS A
n/a
0.04%
255.
ALUMINUM CORP OF CHINA LTD CLASS A
n/a
0.04%
256.
BANK OF BEIJING CO LTD CLASS A
n/a
0.04%
257.
BANK OF HANGZHOU CO LTD CLASS A
n/a
0.04%
258.
BLACKROCK CASH FUNDS TREASURY SL AGENCY
n/a
0.04%
259.
CHINA CITIC BANK CORP LTD CLASS A
n/a
0.04%
260.
CHINA MINSHENG BANKING CORP LTD CLASS A
n/a
0.04%
261.
CHINA SECURITIES CO LTD CLASS A
n/a
0.04%
262.
EVE ENERGY CO LTD CLASS A
n/a
0.04%
263.
GUANGDONG SONGFA CERAMICS CO LTD CLASS A
n/a
0.04%
264.
HWATSING TECHNOLOGY CO LTD CLASS A
n/a
0.04%
265.
IEIT SYSTEMS CO LTD CLASS A
n/a
0.04%
266.
JCET GROUP CO LTD CLASS A
n/a
0.04%
267.
JIANGSU HENGLI HYDRAULIC CO LTD CLASS A
n/a
0.04%
268.
LUZHOU LAOJIAO CO LTD CLASS A
n/a
0.04%
269.
MINISO GROUP HOLDING LTD
n/a
0.04%
270.
n/a
n/a
0.04%
271.
n/a
n/a
0.04%
272.
n/a
n/a
0.04%
273.
n/a
n/a
0.04%
274.
n/a
n/a
0.04%
275.
n/a
n/a
0.04%
276.
n/a
n/a
0.04%
277.
n/a
n/a
0.04%
278.
n/a
n/a
0.04%
279.
n/a
n/a
0.04%
280.
n/a
n/a
0.04%
281.
n/a
n/a
0.04%
282.
n/a
n/a
0.04%
283.
n/a
n/a
0.04%
284.
NINGBO DEYE TECHNOLOGY CORP CLASS A
n/a
0.04%
285.
RONGSHENG PETRO CHEMICAL CO LTD CLASS A
n/a
0.04%
286.
SDIC POWER HOLDINGS CO LTD CLASS A
n/a
0.04%
287.
SHENWAN HONGYUAN GROUP CO LTD CLASS A
n/a
0.04%
288.
TCL TECHNOLOGY GROUP CORP CLASS A
n/a
0.04%
289.
WENS FOODSTUFF GROUP CO LTD CLASS A
n/a
0.04%
290.
YANKUANG ENERGY GROUP CO LTD CLASS A
n/a
0.04%
291.
ZANGGE MINING CO LTD CLASS A
n/a
0.04%
292.
ZHONGJIN GOLD CORP LTD CLASS A
n/a
0.04%
293.
AIER EYE HOSPITAL GROUP CO LTD CLASS A
n/a
0.03%
294.
BANK OF CHENGDU CO LTD CLASS A
n/a
0.03%
295.
BIWIN STORAGE TECHNOLOGY CO LTD CLASS A
n/a
0.03%
296.
CHINA GALAXY SECURITIES CO LTD CLASS A
n/a
0.03%
297.
CHINA LIFE INSURANCE CO LTD CLASS A
n/a
0.03%
298.
CHINA RAILWAY GROUP LTD CLASS A
n/a
0.03%
299.
DAQIN RAILWAY CO LTD CLASS A
n/a
0.03%
300.
EASTROC BEVERAGE (GROUP) CO LTD CLASS A
n/a
0.03%
301.
GANFENG LITHIUM GROUP CO LTD CLASS A
n/a
0.03%
302.
GD POWER DEVELOPMENT CO LTD CLASS A
n/a
0.03%
303.
GOERTEK INC CLASS A
n/a
0.03%
304.
HENGLI PETROCHEMICAL CO LTD CLASS A
n/a
0.03%
305.
HUA XIA BANK CO LTD CLASS A
n/a
0.03%
306.
HUAGONG TECH CO LTD CLASS A
n/a
0.03%
307.
HUAQIN TECHNOLOGY CO LTD CLASS A SHARES
n/a
0.03%
308.
IFLYTEK CO LTD CLASS A
n/a
0.03%
309.
JIANGSU EASTERN SHENGHONG CO LTD CLASS A
n/a
0.03%
310.
JIANGXI COPPER CO LTD CLASS A
n/a
0.03%
311.
LINGYI ITECH (GUANGDONG) CO LTD CLASS A
n/a
0.03%
312.
n/a
n/a
0.03%
313.
n/a
n/a
0.03%
314.
n/a
n/a
0.03%
315.
n/a
n/a
0.03%
316.
n/a
n/a
0.03%
317.
n/a
n/a
0.03%
318.
n/a
n/a
0.03%
319.
n/a
n/a
0.03%
320.
n/a
n/a
0.03%
321.
n/a
n/a
0.03%
322.
n/a
n/a
0.03%
323.
n/a
n/a
0.03%
324.
n/a
n/a
0.03%
325.
n/a
n/a
0.03%
326.
n/a
n/a
0.03%
327.
n/a
n/a
0.03%
328.
n/a
n/a
0.03%
329.
n/a
n/a
0.03%
330.
n/a
n/a
0.03%
331.
n/a
n/a
0.03%
332.
n/a
n/a
0.03%
333.
n/a
n/a
0.03%
334.
n/a
n/a
0.03%
335.
n/a
n/a
0.03%
336.
n/a
n/a
0.03%
337.
n/a
n/a
0.03%
338.
n/a
n/a
0.03%
339.
n/a
n/a
0.03%
340.
n/a
n/a
0.03%
341.
n/a
n/a
0.03%
342.
n/a
n/a
0.03%
343.
n/a
n/a
0.03%
344.
NINGBO TUOPU GROUP CO LTD CLASS A
n/a
0.03%
345.
PHARMARON BEIJING CO LTD CLASS A
n/a
0.03%
346.
RAYTRON TECHNOLOGY CO LTD CLASS A
n/a
0.03%
347.
ROCKCHIP ELECTRONICS CO LTD CLASS A
n/a
0.03%
348.
SAIC MOTOR CORP LTD CLASS A
n/a
0.03%
349.
SATELLITE CHEMICAL CO LTD CLASS A
n/a
0.03%
350.
SERES GROUP CO LTD CLASS A
n/a
0.03%
351.
SHANDONG GOLD MINING CO LTD CLASS A
n/a
0.03%
352.
SHANGHAI ELECTRIC GROUP CO LTD CLASS A
n/a
0.03%
353.
SHENGYI ELECTRONICS CO LTD CLASS A
n/a
0.03%
354.
SICHUAN CHUANTOU ENERGY CO LTD CLASS A
n/a
0.03%
355.
TBEA CO LTD CLASS A
n/a
0.03%
356.
TONGFU MICROELECTRONICS CO LTD CLASS A
n/a
0.03%
357.
UNISPLENDOUR CORP LTD CLASS A
n/a
0.03%
358.
WESTERN MINING CO LTD CLASS A
n/a
0.03%
359.
XIAMEN TUNGSTEN CO LTD CLASS A
n/a
0.03%
360.
YUNNAN ALUMINIUM CO LTD CLASS A
n/a
0.03%
361.
YUNNAN BAIYAO GROUP CO LTD CLASS A
n/a
0.03%
362.
ZHEJIANG JUHUA CO LTD CLASS A
n/a
0.03%
363.
ZHEJIANG NHU CO LTD CLASS A
n/a
0.03%
364.
360 SECURITY TECHNOLOGY INC CLASS A
n/a
0.02%
365.
AIR CHINA LTD CLASS A
n/a
0.02%
366.
AMLOGIC (SHANGHAI) CO LTD CLASS A
n/a
0.02%
367.
ANHUI CONCH CEMENT CO LTD CLASS A
n/a
0.02%
368.
BAIYIN NONFERROUS GROUP CO LTD CLASS A
n/a
0.02%
369.
BANK OF SUZHOU CO LTD CLASS A
n/a
0.02%
370.
CANMAX TECHNOLOGIES CO LTD CLASS A
n/a
0.02%
371.
CHINA EASTERN AIRLINES CORP LTD CLASS A
n/a
0.02%
372.
CHINA SOUTHERN AIRLINES CO LTD CLASS A
n/a
0.02%
373.
CHINA XD ELECTRIC CO LTD CLASS A
n/a
0.02%
374.
CHINA ZHESHANG BANK CO LTD CLASS A
n/a
0.02%
375.
CNH/USD PURCHASED
n/a
0.02%
376.
CNPC CAPITAL CO LTD CLASS A
n/a
0.02%
377.
DONGFANG ELECTRIC CORP LTD CLASS A
n/a
0.02%
378.
DONGXING SECURITIES CO LTD CLASS A
n/a
0.02%
379.
DOSILICON CO LTD CLASS A
n/a
0.02%
380.
EMPYREAN TECHNOLOGY CO LTD CLASS A
n/a
0.02%
381.
ENN NATURAL GAS CO LTD CLASS A
n/a
0.02%
382.
EVERBRIGHT SECURITIES CO LTD CLASS A
n/a
0.02%
383.
EVERPROX TECHNOLOGIES CO LTD CLASS A
n/a
0.02%
384.
FOUNDER SECURITIES CO LTD CLASS A
n/a
0.02%
385.
FOUNDER TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.02%
386.
GIANT NETWORK GROUP CO LTD CLASS A
n/a
0.02%
387.
GOTION HIGH-TECH CO LTD CLASS A
n/a
0.02%
388.
GRACE FABRIC TECHNOLOGY CO LTD CLASS A
n/a
0.02%
389.
GUANGDONG HAID GROUP CO LTD CLASS A
n/a
0.02%
390.
GUOSEN SECURITIES CO LTD CLASS A
n/a
0.02%
391.
HAINAN AIRLINES HOLDING CO LTD CLASS A
n/a
0.02%
392.
HENGYI PETROCHEMICAL CO LTD CLASS A
n/a
0.02%
393.
HUADONG MEDICINE CO LTD CLASS A
n/a
0.02%
394.
HUAFON CHEMICAL CO LTD CLASS A
n/a
0.02%
395.
HUANENG POWER INTERNATIONAL INC CLASS A
n/a
0.02%
396.
HUAYU AUTOMOTIVE SYSTEMS CO LTD CLASS A
n/a
0.02%
397.
HUBEI DINGLONG CO LTD CLASS A
n/a
0.02%
398.
INGENIC SEMICONDUCTOR CO LTD CLASS A
n/a
0.02%
399.
JIANGSU ETERN CO LTD CLASS A
n/a
0.02%
400.
JIANGSU YANGHE DISTILLERY CO LTD CLASS A
n/a
0.02%
401.
JIANGSU YOKE TECHNOLOGY CO LTD CLASS A
n/a
0.02%
402.
JINDUICHENG MOLYBDENUM CO LTD CLASS A
n/a
0.02%
403.
JINKO SOLAR CO LTD CLASS A
n/a
0.02%
404.
JOULWATT TECHNOLOGY CO LTD CLASS A
n/a
0.02%
405.
KINGSEMI CO LTD CLASS A
n/a
0.02%
406.
KUANG-CHI TECHNOLOGIES CO LTD CLASS A
n/a
0.02%
407.
KUNLUN TECH CO LTD CLASS A
n/a
0.02%
408.
LOONGSON TECHNOLOGY CORP LTD CLASS A
n/a
0.02%
409.
METALLURGICAL CORP OF CHINA LTD CLASS A
n/a
0.02%
410.
n/a
n/a
0.02%
411.
n/a
n/a
0.02%
412.
n/a
n/a
0.02%
413.
n/a
n/a
0.02%
414.
n/a
n/a
0.02%
415.
n/a
n/a
0.02%
416.
n/a
n/a
0.02%
417.
n/a
n/a
0.02%
418.
n/a
n/a
0.02%
419.
n/a
n/a
0.02%
420.
n/a
n/a
0.02%
421.
n/a
n/a
0.02%
422.
n/a
n/a
0.02%
423.
n/a
n/a
0.02%
424.
n/a
n/a
0.02%
425.
n/a
n/a
0.02%
426.
n/a
n/a
0.02%
427.
n/a
n/a
0.02%
428.
n/a
n/a
0.02%
429.
n/a
n/a
0.02%
430.
n/a
n/a
0.02%
431.
n/a
n/a
0.02%
432.
n/a
n/a
0.02%
433.
n/a
n/a
0.02%
434.
n/a
n/a
0.02%
435.
n/a
n/a
0.02%
436.
n/a
n/a
0.02%
437.
n/a
n/a
0.02%
438.
n/a
n/a
0.02%
439.
n/a
n/a
0.02%
440.
n/a
n/a
0.02%
441.
n/a
n/a
0.02%
442.
n/a
n/a
0.02%
443.
n/a
n/a
0.02%
444.
n/a
n/a
0.02%
445.
n/a
n/a
0.02%
446.
n/a
n/a
0.02%
447.
n/a
n/a
0.02%
448.
n/a
n/a
0.02%
449.
n/a
n/a
0.02%
450.
n/a
n/a
0.02%
451.
n/a
n/a
0.02%
452.
n/a
n/a
0.02%
453.
n/a
n/a
0.02%
454.
n/a
n/a
0.02%
455.
n/a
n/a
0.02%
456.
n/a
n/a
0.02%
457.
n/a
n/a
0.02%
458.
n/a
n/a
0.02%
459.
n/a
n/a
0.02%
460.
n/a
n/a
0.02%
461.
n/a
n/a
0.02%
462.
n/a
n/a
0.02%
463.
n/a
n/a
0.02%
464.
n/a
n/a
0.02%
465.
n/a
n/a
0.02%
466.
n/a
n/a
0.02%
467.
n/a
n/a
0.02%
468.
n/a
n/a
0.02%
469.
n/a
n/a
0.02%
470.
n/a
n/a
0.02%
471.
n/a
n/a
0.02%
472.
n/a
n/a
0.02%
473.
n/a
n/a
0.02%
474.
n/a
n/a
0.02%
475.
n/a
n/a
0.02%
476.
n/a
n/a
0.02%
477.
n/a
n/a
0.02%
478.
n/a
n/a
0.02%
479.
n/a
n/a
0.02%
480.
n/a
n/a
0.02%
481.
n/a
n/a
0.02%
482.
n/a
n/a
0.02%
483.
n/a
n/a
0.02%
484.
ORIENT SECURITIES CO LTD CLASS A
n/a
0.02%
485.
REMEGEN CO LTD CLASS A
n/a
0.02%
486.
SAILUN GROUP CO LTD CLASS A
n/a
0.02%
487.
SANAN OPTOELECTRONICS CO LTD CLASS A
n/a
0.02%
488.
SANGFOR TECHNOLOGIES INC CLASS A
n/a
0.02%
489.
SDIC CAPITAL CO LTD CLASS A
n/a
0.02%
490.
SG MICRO CORP CLASS A
n/a
0.02%
491.
SHANDONG NANSHAN ALUMINUM CO LTD CLASS A
n/a
0.02%
492.
SHENERGY CO LTD CLASS A
n/a
0.02%
493.
SHENZHEN KAIFA TECHNOLOGY CO LTD CLASS A
n/a
0.02%
494.
SHENZHEN KEDALI INDUSTRY CO LTD CLASS A
n/a
0.02%
495.
SOOCHOW SECURITIES CO LTD CLASS A
n/a
0.02%
496.
SPRING AIRLINES CO LTD CLASS A
n/a
0.02%
497.
SUNWODA ELECTRONIC CO LTD CLASS A
n/a
0.02%
498.
SUPCON TECHNOLOGY CO LTD CLASS A
n/a
0.02%
499.
TIANQI LITHIUM CORP CLASS A
n/a
0.02%
500.
TIANSHAN ALUMINUM GROUP CO LTD CLASS A
n/a
0.02%
501.
TONGKUN GROUP CO LTD CLASS A
n/a
0.02%
502.
TONGWEI CO LTD CLASS A
n/a
0.02%
503.
WOLONG ELECTRIC GROUP CO LTD CLASS A
n/a
0.02%
504.
WUHAN GUIDE INFRARED CO LTD CLASS A
n/a
0.02%
505.
YTO EXPRESS GROUP CO LTD CLASS A
n/a
0.02%
506.
YUNNAN TIN CO LTD CLASS A
n/a
0.02%
507.
YUNNAN YUNTIANHUA CO LTD CLASS A
n/a
0.02%
508.
YUTONG BUS CO LTD CLASS A
n/a
0.02%
509.
ZHEJIANG CHINT ELECTRICS CO LTD CLASS A
n/a
0.02%
510.
ZHEJIANG DAHUA TECHNOLOGY CO LTD CLASS A
n/a
0.02%
511.
ZHEJIANG HUAYOU COBALT CO LTD CLASS A
n/a
0.02%
512.
ZHEJIANG LONGSHENG GROUP CO LTD CLASS A
n/a
0.02%
513.
ZHONGTAI SECURITIES CO LTD
n/a
0.02%
514.
37 INTERACTIVE ENTERTAINMENT NETWORK TECHNOLOGY GROUP CO LTD CLASS A
n/a
0.01%
515.
ANGEL YEAST CO LTD CLASS A
n/a
0.01%
516.
ANHUI GUJING DISTILLERY CO LTD CLASS A
n/a
0.01%
517.
APT MEDICAL INC CLASS A
n/a
0.01%
518.
BANK OF CHANGSHA CO LTD CLASS A
n/a
0.01%
519.
BEIJING ENLIGHT MEDIA CO LTD CLASS A
n/a
0.01%
520.
BEIJING NEW BUILDING MATERIAL PLC CLASS A
n/a
0.01%
521.
BEIJING TONGRENTANG CO LTD CLASS A
n/a
0.01%
522.
BOC INTERNATIONAL CHINA CO LTD CLASS A
n/a
0.01%
523.
CAITONG SECURITIES CO LTD CLASS A
n/a
0.01%
524.
CHINA NATIONAL SOFTWARE & SERVICE CO LTD CLASS A
n/a
0.01%
525.
CNGR ADVANCED MATERIALS CO LTD CLASS A
n/a
0.01%
526.
DAZHONG MINING CO LTD CLASS A
n/a
0.01%
527.
ECOVACS ROBOTICS CO LTD CLASS A
n/a
0.01%
528.
GEM CO LTD CLASS A
n/a
0.01%
529.
GUOBO ELECTRONICS CO LTD CLASS A
n/a
0.01%
530.
GUOYUAN SECURITIES CO LTD CLASS A
n/a
0.01%
531.
HOSHINE SILICON INDUSTRY CO LTD CLASS A
n/a
0.01%
532.
HUNDSUN TECHNOLOGIES INC CLASS A
n/a
0.01%
533.
ISOFTSTONE INFORMATION TECHNOLOGY (GROUP) CO LTD CLASS A
n/a
0.01%
534.
KINGFA SCI & TEC CO LTD CLASS A
n/a
0.01%
535.
KINGNET NETWORK CO LTD CLASS A
n/a
0.01%
536.
LB GROUP CO LTD CLASS A
n/a
0.01%
537.
MAXSCEND MICROELECTRONICS CO LTD CLASS A
n/a
0.01%
538.
n/a
n/a
0.01%
539.
n/a
n/a
0.01%
540.
n/a
n/a
0.01%
541.
n/a
n/a
0.01%
542.
n/a
n/a
0.01%
543.
n/a
n/a
0.01%
544.
n/a
n/a
0.01%
545.
n/a
n/a
0.01%
546.
n/a
n/a
0.01%
547.
n/a
n/a
0.01%
548.
n/a
n/a
0.01%
549.
n/a
n/a
0.01%
550.
NEW HOPE LIUHE CO LTD CLASS A
n/a
0.01%
551.
NINGBO ORIENT WIRES & CABLES CO LTD CLASS A
n/a
0.01%
552.
QUANTUMCTEK CO LTD CLASS A
n/a
0.01%
553.
SHANDONG SINOCERA FUNCTIONAL MATERIAL CO LTD CLASS A
n/a
0.01%
554.
SHANDONG SUNPAPER CO LTD CLASS A
n/a
0.01%
555.
SHANGHAI BAOSIGHT SOFTWARE CO LTD CLASS A
n/a
0.01%
556.
SHANGHAI ELECTRIC POWER CO LTD CLASS A
n/a
0.01%
557.
SHANGHAI INTERNATIONAL AIRPORT CO LTD CLASS A
n/a
0.01%
558.
SHANGHAI RAAS BLOOD PRODUCTS CO LTD CLASS A
n/a
0.01%
559.
SHANGHAI STONEHILL TECHNOLOGY CO LTD CLASS A
n/a
0.01%
560.
SHANXI COKING COAL ENERGY GROUP CO LTD CLASS A
n/a
0.01%
561.
SHENZHEN EVERWIN PRECISION TECHNOLOGY CO LTD CLASS A
n/a
0.01%
562.
SHENZHEN NEW INDUSTRIES BIOMEDICAL ENGINEERING CO LTD CLASS A
n/a
0.01%
563.
SHENZHEN SALUBRIS PHARMACEUTICALS CO LTD CLASS A
n/a
0.01%
564.
SICHUAN CHANGHONG ELECTRIC CO LTD CLASS A
n/a
0.01%
565.
SINOMINE RESOURCE GROUP CO LTD CLASS A
n/a
0.01%
566.
TCL ZHONGHUAN RENEWABLE ENERGY TECHNOLOGY CO LTD CLASS A
n/a
0.01%
567.
TIANFENG SECURITIES CO LTD CLASS A
n/a
0.01%
568.
TSINGTAO BREWERY CO LTD CLASS A
n/a
0.01%
569.
WANXIANG QIANCHAO CO LTD CLASS A
n/a
0.01%
570.
WESTERN SUPERCONDUCTING TECHNOLOGIES CO LTD CLASS A
n/a
0.01%
571.
WINTIME ENERGY GROUP CO LTD CLASS A
n/a
0.01%
572.
YONYOU NETWORK TECHNOLOGY CO LTD CLASS A
n/a
0.01%
573.
ZHESHANG SECURITIES CO LTD CLASS A
n/a
0.01%
574.
CASH OFFSET
n/a
0.00%
575.
EUR CASH
n/a
0.00%
576.
KANGMEI PHARMACEUTICAL RIGHTS OF I
n/a
0.00%
577.
MSCI CHINA (EUX) DEC 26
n/a
0.00%
578.
CNH/USD SOLD
n/a
0.00%
579.
USD CASH
n/a
0.00%