MCHI iShares MSCI China ETF
Issuer
IShares
Inception
Mar 29, 2011
AUM
$5.6B
Expense ratio
0.59%
Yield
2.22%
Asset class
Equity
Holdings
577
Last price
$49.30
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.
-23.6%
2025-11-13low 48.96 · high 64.462026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| MCHI | -4.0% | -9.6% | -17.3% | -21.9% | +6.6% | -4.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 0700.HK TENCENT HOLDINGS | 13.53% |
| 2 | 9988.HK ALIBABA GROUP HOLDING | 9.09% |
| 3 | 0939.HK CHINA CONSTRUCTION BANK CORP H | 4.75% |
| 4 | 1810.HK XIAOMI | 2.76% |
| 5 | 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF | 2.76% |
| 6 | 3988.HK BANK OF CHINA LTD H | 2.24% |
| 7 | 3690.HK MEITUAN | 1.97% |
| 8 | 9999.HK NETEASE | 1.87% |
| 9 | 2318.HK PING AN INSURANCE (GROUP) CO OF CH | 1.75% |
| 10 | PDD PDD HOLDINGS ADS | 1.72% |
| 11 | 1211.HK BYD H | 1.37% |
| 12 | 9618.HK JD.COM CLASS A | 1.37% |
| 13 | 0857.HK PETROCHINA H | 1.15% |
| 14 | 3968.HK CHINA MERCHANTS BANK H | 1.10% |
| 15 | 9961.HK TRIP.COM GROUP | 1.08% |
| 16 | 6160.HK BEONE MEDICINES AG | 1.08% |
| 17 | 1288.HK AGRICULTURAL BANK OF CHINA H | 0.99% |
| 18 | 2628.HK CHINA LIFE INSURANCE LTD H | 0.98% |
| 19 | 2899.HK ZIJIN MINING GROUP LTD H | 0.94% |
| 20 | 2269.HK WUXI BIOLOGICS CAYMAN | 0.93% |
| 21 | 9888.HK BAIDU | 0.88% |
| 22 | 0992.HK LENOVO GROUP | 0.79% |
| 23 | 1088.HK CHINA SHENHUA ENERGY LTD H | 0.78% |
| 24 | 9987.HK YUM CHINA HOLDINGS INC | 0.69% |
| 25 | 1801.HK INNOVENT BIOLOGICS | 0.67% |
| 26 | 600519.SS KWEICHOW MOUTAI A | 0.67% |
| 27 | 2328.HK PICC PROPERTY AND CASUALTY LTD H | 0.65% |
| 28 | 0386.HK CHINA PETROLEUM AND CHEMICAL H | 0.57% |
| 29 | 2020.HK ANTA SPORTS PRODUCTS LTD | 0.54% |
| 30 | 2423.HK KE HOLDINGS | 0.51% |
| 31 | 0175.HK GEELY AUTOMOBILE HOLDINGS LTD | 0.50% |
| 32 | 1109.HK CHINA RESOURCES LAND | 0.48% |
| 33 | 1024.HK KUAISHOU TECHNOLOGY | 0.44% |
| 34 | 9633.HK NONGFU SPRING LTD H | 0.43% |
| 35 | MCHI HKD CASH | 0.43% |
| 36 | 2359.HK WUXI APPTEC H | 0.42% |
| 37 | 300750.SZ CONTEMPORARY AMPEREX TECHNOLOGY A | 0.41% |
| 38 | 9992.HK POP MART INTERNATIONAL GROUP | 0.39% |
| 39 | HTHT H WORLD GROUP ADR | 0.39% |
| 40 | 2601.HK CHINA PACIFIC INSURANCE (GROUP) H | 0.39% |
| 41 | 1093.HK CSPC PHARMACEUTICAL GROUP | 0.37% |
| 42 | 3750.HK CONTEMPORARY AMPEREX TECHNOLOGY CL | 0.37% |
| 43 | 0998.HK CHINA CITIC BANK CORP LTD H | 0.35% |
| 44 | 3328.HK BANK OF COMMUNICATIONS LTD H | 0.35% |
| 45 | 1378.HK CHINA HONGQIAO GROUP LTD | 0.34% |
| 46 | 2319.HK CHINA MENGNIU DAIRY LTD | 0.34% |
| 47 | 600036.SS CHINA MERCHANTS BANK A | 0.33% |
| 48 | 2057.HK ZTO EXPRESS (CAYMAN) INC | 0.33% |
| 49 | 0267.HK CITIC LTD | 0.31% |
| 50 | 9926.HK AKESO INC | 0.31% |
| 51 | 2015.HK LI AUTO CLASS A | 0.31% |
| 52 | 1347.HK HUA HONG GRACE SEMICONDUCTOR LTD | 0.30% |
| 53 | 1177.HK SINO BIOPHARMACEUTICAL | 0.29% |
| 54 | 9901.HK NEW ORIENTAL EDUCATION & TECHNOLOG | 0.29% |
| 55 | 600900.SS CHINA YANGTZE POWER LTD A | 0.28% |
| 56 | 0688.HK CHINA OVERSEAS LAND INVESTMENT | 0.27% |
| 57 | 9868.HK XPENG CLASS A INC | 0.27% |
| 58 | 2259.HK ZIJIN GOLD INTERNATIONAL LTD | 0.27% |
| 59 | 6690.HK HAIER SMART HOME CLASS H LTD H | 0.26% |
| 60 | YMM FULL TRUCK ALLIANCE ADR CLASS A | 0.26% |
| 61 | 0300.HK MIDEA GROUP CLASS H | 0.26% |
| 62 | BZ KANZHUN AMERICAN DEPOSITORY SHARES | 0.26% |
| 63 | 1658.HK POSTAL SAVINGS BANK OF CHINA LTD H | 0.26% |
| 64 | 3993.HK CHINA MOLYBDENUM H | 0.25% |
| 65 | 1339.HK THE PEOPLES INSURANCE CO (GROUP) | 0.25% |
| 66 | 2338.HK WEICHAI POWER LTD H | 0.24% |
| 67 | 9866.HK NIO CLASS A | 0.24% |
| 68 | 601288.SS AGRICULTURAL BANK OF CHINA A | 0.24% |
| 69 | 6618.HK JD HEALTH INTERNATIONAL INC | 0.23% |
| 70 | 3692.HK HANSOH PHARMACEUTICAL GROUP | 0.23% |
| 71 | 300308.SZ ZHONGJI INNOLIGHT A | 0.23% |
| 72 | TME TENCENT MUSIC ENTERTAINMENT GROUP | 0.23% |
| 73 | 0836.HK CHINA RESOURCES POWER LTD | 0.23% |
| 74 | 2382.HK SUNNY OPTICAL TECHNOLOGY LTD | 0.23% |
| 75 | 2099.HK CHINA GOLD INTERNATIONAL RESOURCES | 0.23% |
| 76 | 1548.HK GENSCRIPT BIOTECH CORP | 0.23% |
| 77 | 6869.HK YANGTZE OPTICAL FIBRE AND CABLE JO | 0.22% |
| 78 | 688256.SS CAMBRICON TECHNOLOGIES CORPORATION | 0.22% |
| 79 | 1919.HK COSCO SHIPPING HOLDINGS LTD H | 0.22% |
| 80 | 601899.SS ZIJIN MINING GROUP LTD A | 0.21% |
| 81 | 601318.SS PING AN INSURANCE (GROUP) OF CHINA | 0.21% |
| 82 | 0788.HK CHINA TOWER CORP LTD H | 0.21% |
| 83 | 601398.SS INDUSTRIAL AND COMMERCIAL BANK OF | 0.20% |
| 84 | 1336.HK NEW CHINA LIFE INSURANCE COMPANY L | 0.20% |
| 85 | 2688.HK ENN ENERGY HOLDINGS LTD | 0.20% |
| 86 | 1171.HK YANKUANG ENERGY GROUP COMPANY H | 0.20% |
| 87 | 2513.HK Z AI CO H | 0.19% |
| 88 | 1888.HK KINGBOARD LAMINATES HOLDINGS LTD | 0.19% |
| 89 | 2331.HK LI NING LTD | 0.19% |
| 90 | 1816.HK CGN POWER LTD H | 0.19% |
| 91 | 2313.HK SHENZHOU INTERNATIONAL GROUP | 0.18% |
| 92 | 601138.SS FOXCONN INDUSTRIAL INTERNET LTD A | 0.18% |
| 93 | 1208.HK MMG LTD | 0.18% |
| 94 | 0020.HK SENSETIME GROUP CLASS B INC | 0.18% |
| 95 | 3606.HK FUYAO GLASS INDUSTRY GROUP LTD H | 0.18% |
| 96 | 0291.HK CHINA RESOURCES BEER HOLDINGS LTD | 0.18% |
| 97 | 9626.HK BILIBILI INC | 0.17% |
| 98 | 688041.SS HYGON INFORMATION TECHNOLOGY LTD A | 0.17% |
| 99 | 002594.SZ BYD A | 0.17% |
| 100 | 3908.HK CHINA INTERNATIONAL CAPITAL H | 0.17% |
| 101 | 601328.SS BANK OF COMMUNICATIONS LTD A | 0.17% |
| 102 | 0148.HK KINGBOARD HOLDINGS | 0.17% |
| 103 | 0135.HK KUNLUN ENERGY LTD | 0.16% |
| 104 | 2018.HK AAC TECHNOLOGIES HOLDINGS | 0.16% |
| 105 | 1818.HK ZHAOJIN MINING INDUSTRY LTD H | 0.16% |
| 106 | 3808.HK SINOTRUK (HONG KONG) LTD | 0.16% |
| 107 | 601166.SS INDUSTRIAL BANK A | 0.16% |
| 108 | 1530.HK 3SBIO INC | 0.15% |
| 109 | 6990.HK SICHUAN KELUN-BIOTECH BIOPHARM LTD | 0.15% |
| 110 | 002371.SZ NAURA TECHNOLOGY GROUP LTD A | 0.15% |
| 111 | 1209.HK CHINA RESOURCES MIXC LIFESTYLE SER | 0.15% |
| 112 | 2611.HK GUOTAI HAITONG SECURITIES CO LTD H | 0.15% |
| 113 | VIPS VIPSHOP HOLDINGS SPONSORED ADS REP | 0.15% |
| 114 | 9660.HK HORIZON ROBOTICS | 0.15% |
| 115 | 2268.HK WUXI XDC CAYMAN INC | 0.15% |
| 116 | 6030.HK CITIC SECURITIES COMPANY H | 0.15% |
| 117 | 002475.SZ LUXSHARE PRECISION INDUSTRY LTD A | 0.14% |
| 118 | 0322.HK TINGYI (CAYMAN ISLANDS) HOLDINGS | 0.14% |
| 119 | 603259.SS WUXI APPTEC A | 0.14% |
| 120 | 0966.HK CHINA TAIPING INSURANCE HLDGS LTD | 0.14% |
| 121 | 2600.HK ALUMINUM CORPORATION OF CHINA LTD | 0.14% |
| 122 | 0902.HK HUANENG POWER INTERNATIONAL INC H | 0.14% |
| 123 | 0168.HK TSINGTAO BREWERY COMPANY LTD H | 0.14% |
| 124 | 0358.HK JIANGXI COPPER LTD H | 0.14% |
| 125 | 600000.SS SHANGHAI PUDONG DEVELOPMENT BANK A | 0.13% |
| 126 | 9698.HK GDS HOLDINGS CLASS A | 0.13% |
| 127 | 6881.HK CHINA GALAXY SECURITIES LTD H | 0.13% |
| 128 | 0270.HK GUANGDONG INVESTMENT LTD | 0.13% |
| 129 | 000333.SZ MIDEA GROUP A | 0.12% |
| 130 | 3888.HK KINGSOFT | 0.12% |
| 131 | 1099.HK SINOPHARM GROUP LTD H | 0.12% |
| 132 | 1766.HK CRRC H | 0.12% |
| 133 | 600276.SS JIANGSU HENGRUI MEDICINE LTD A | 0.12% |
| 134 | 600030.SS CITIC SECURITIES A | 0.12% |
| 135 | 900948.SS INNER MONGOLIA YITAI COAL LTD B | 0.12% |
| 136 | TAL TAL EDUCATION GROUP ADR REPTG | 0.12% |
| 137 | 0144.HK CHINA MERCHANTS PORT HOLDINGS LTD | 0.12% |
| 138 | 300502.SZ EOPTOLINK TECHNOLOGY INC A | 0.11% |
| 139 | 3998.HK BOSIDENG INTERNATIONAL | 0.11% |
| 140 | 9880.HK UBTECH ROBOTICS CORP LTD H | 0.11% |
| 141 | 300059.SZ EAST MONEY INFORMATION LTD A | 0.11% |
| 142 | 0914.HK ANHUI CONCH CEMENT H | 0.11% |
| 143 | 1519.HK J&T GLOBAL EXPRESS | 0.11% |
| 144 | 601857.SS PETROCHINA A | 0.11% |
| 145 | 1898.HK CHINA COAL ENERGY LTD H | 0.11% |
| 146 | 000858.SZ WULIANGYE YIBIN LTD A | 0.11% |
| 147 | 1988.HK CHINA MINSHENG BANKING H | 0.11% |
| 148 | 0316.HK ORIENT OVERSEAS (INTERNATIONAL) LT | 0.11% |
| 149 | 601988.SS BANK OF CHINA LTD A | 0.10% |
| 150 | 601088.SS CHINA SHENHUA ENERGY LTD A | 0.10% |
| 151 | 1929.HK CHOW TAI FOOK JEWELLERY GROUP LTD | 0.10% |
| 152 | 1138.HK COSCO SHIPPING ENERGY TRANSPORTATI | 0.10% |
| 153 | 600150.SS CHINA CSSC HOLDINGS LTD A | 0.10% |
| 154 | 601225.SS SHAANXI COAL INDUSTRY LTD A | 0.10% |
| 155 | 6886.HK HUATAI SECURITIES H | 0.10% |
| 156 | 2618.HK JD LOGISTICS INC | 0.10% |
| 157 | 601816.SS BEIJING-SHANGHAI HIGH SPEED RAILWA | 0.10% |
| 158 | 2228.HK XTALPI HOLDINGS LTD | 0.10% |
| 159 | 601939.SS CHINA CONSTRUCTION BANK CORP A | 0.09% |
| 160 | 1787.HK SHANDONG GOLD MINING LTD H | 0.09% |
| 161 | 601211.SS GUOTAI HAITONG SECURITIES LTD A | 0.09% |
| 162 | 002714.SZ MUYUAN FOODS GROUP LTD A | 0.09% |
| 163 | 688012.SS ADVANCED MICRO-FABRICATION EQUIPME | 0.09% |
| 164 | 0285.HK BYD ELECTRONIC (INTERNATIONAL) LTD | 0.09% |
| 165 | 603993.SS CHINA MOLYBDENUM A | 0.09% |
| 166 | 6862.HK HAIDILAO INTERNATIONAL HOLDING LTD | 0.09% |
| 167 | 2588.HK BOC AVIATION LTD | 0.09% |
| 168 | 600919.SS BANK OF JIANGSU CORPORATION A | 0.09% |
| 169 | 9863.HK ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | 0.09% |
| 170 | 1258.HK CHINA NONFERROUS MINING CORPORATIO | 0.09% |
| 171 | 000001.SZ PING AN BANK LTD A | 0.09% |
| 172 | 002142.SZ BANK OF NINGBO A | 0.09% |
| 173 | 1776.HK GF SECURITIES H | 0.08% |
| 174 | 0241.HK ALIBABA HEALTH INFORMATION TECH | 0.08% |
| 175 | 1193.HK CHINA RESOURCES GAS GROUP LTD | 0.08% |
| 176 | 6969.HK SMOORE INTERNATIONAL HOLDINGS | 0.08% |
| 177 | 600309.SS WANHUA CHEMICAL GROUP LTD A | 0.08% |
| 178 | 0763.HK ZTE CORP H | 0.08% |
| 179 | 300760.SZ SHENZHEN MINDRAY BIO-MEDICAL ELECT | 0.08% |
| 180 | 601601.SS CHINA PACIFIC INSURANCE (GROUP) A | 0.08% |
| 181 | 3618.HK CHONGQING RURAL COMMERCIAL BANK LT | 0.08% |
| 182 | 2333.HK GREAT WALL MOTOR COMPANY LTD H | 0.08% |
| 183 | 0780.HK TONGCHENG TRAVEL HOLDINGS | 0.08% |
| 184 | 600028.SS CHINA PETROLEUM & CHEMICAL A | 0.08% |
| 185 | 601919.SS COSCO SHIPPING HOLDINGS LTD A | 0.08% |
| 186 | 3360.HK FAR EAST HORIZON | 0.08% |
| 187 | 0916.HK CHINA LONGYUAN POWER GROUP H | 0.08% |
| 188 | 601985.SS CHINA NATIONAL NUCLEAR POWER LTD A | 0.08% |
| 189 | 1044.HK HENGAN INTERNATIONAL GROUP | 0.08% |
| 190 | 600887.SS INNER MONGOLIA YILI INDUSTRIAL GRO | 0.07% |
| 191 | 0392.HK BEIJING ENTERPRISES HOLDINGS LTD | 0.07% |
| 192 | 0384.HK CHINA GAS HOLDINGS LTD | 0.07% |
| 193 | 600183.SS SHENGYI TECHNOLOGY LTD A | 0.07% |
| 194 | 2883.HK CHINA OILFIELD SERVICES LTD H | 0.07% |
| 195 | 601668.SS CHINA STATE CONSTRUCTION ENGINEERI | 0.07% |
| 196 | 688008.SS MONTAGE TECHNOLOGY A | 0.07% |
| 197 | 9995.HK REMEGEN H | 0.07% |
| 198 | 600406.SS NARI TECHNOLOGY A | 0.07% |
| 199 | 1908.HK C D INTERNATIONAL INVESTMENT GROUP | 0.07% |
| 200 | 0390.HK CHINA RAILWAY GROUP LTD H | 0.07% |
| 201 | 603986.SS GIGADEVICE SEMICONDUCTOR INC A | 0.07% |
| 202 | 6181.HK LAOPU GOLD H | 0.07% |
| 203 | 002463.SZ WUS PRINTED CIRCUIT (KUNSHAN) A | 0.07% |
| 204 | 0151.HK WANT WANT CHINA HOLDINGS | 0.07% |
| 205 | 002384.SZ SUZHOU DONGSHAN PRECISION MANUFACT | 0.06% |
| 206 | 601658.SS POSTAL SAVINGS BANK OF CHINA LTD A | 0.06% |
| 207 | 601995.SS CHINA INTERNATIONAL CAPITAL A | 0.06% |
| 208 | 3898.HK ZHUZHOU CRRC TIMES ELECTRIC LTD H | 0.06% |
| 209 | 300274.SZ SUNGROW POWER SUPPLY LTD A | 0.06% |
| 210 | 1772.HK GANFENG LITHIUM LTD H | 0.06% |
| 211 | 000725.SZ BOE TECHNOLOGY GROUP LTD A | 0.06% |
| 212 | LEGN LEGEND BIOTECH ADR REP | 0.06% |
| 213 | 300394.SZ SUZHOU TFC OPTICAL COMMUNICATIONIN | 0.06% |
| 214 | 600031.SS SANY HEAVY INDUSTRY LTD A | 0.06% |
| 215 | 002916.SZ SHENNAN CIRCUITS LTD A | 0.06% |
| 216 | 1882.HK HAITIAN INTERNATIONAL LTD | 0.06% |
| 217 | 300408.SZ CHAOZHOU THREE-CIRCLE (GROUP) LTD | 0.06% |
| 218 | 1585.HK YADEA GROUP HOLDINGS | 0.06% |
| 219 | 600989.SS NINGXIA BAOFENG ENERGY GROUP LTD A | 0.06% |
| 220 | 002352.SZ S.F. HOLDING LTD A | 0.06% |
| 221 | 603288.SS FOSHAN HAI TIAN FLAVOURING & FOOD | 0.06% |
| 222 | 601766.SS CRRC CORP A | 0.06% |
| 223 | 688072.SS PIOTECH INC A | 0.06% |
| 224 | 601009.SS BANK OF NANJING LTD A | 0.06% |
| 225 | 300033.SZ HITHINK ROYALFLUSH INFORMATION NET | 0.06% |
| 226 | 600809.SS SHANXI XINGHUACUN FEN WINE FACTORY | 0.06% |
| 227 | 300433.SZ LENS TECHNOLOGY A | 0.06% |
| 228 | 601818.SS CHINA EVERBRIGHT BANK LTD A | 0.06% |
| 229 | 3323.HK CHINA NATIONAL BUILDING MATERIAL L | 0.05% |
| 230 | 6186.HK CHINA FEIHE LTD | 0.05% |
| 231 | 600019.SS BAOSHAN IRON & STEEL LTD A | 0.05% |
| 232 | 600050.SS CHINA UNITED NETWORK COMMUNICATION | 0.05% |
| 233 | 0960.HK LONGFOR GROUP HOLDINGS | 0.05% |
| 234 | 9896.HK MINISO GROUP HOLDING LTD | 0.05% |
| 235 | 600111.SS CHINA NORTHERN RARE EARTH (GROUP) | 0.05% |
| 236 | 300476.SZ VICTORY GIANT TECHNOLOGY HUIZHOU L | 0.05% |
| 237 | 600690.SS HAIER SMART HOME LTD A | 0.05% |
| 238 | 000338.SZ WEICHAI POWER LTD A | 0.05% |
| 239 | 601872.SS CHINA MERCHANTS ENERGY SHIPPING LT | 0.05% |
| 240 | 601688.SS HUATAI SECURITIES A | 0.05% |
| 241 | 601169.SS BANK OF BEIJING LTD A | 0.05% |
| 242 | 601100.SS JIANGSU HENGLI HYDRAULIC A | 0.05% |
| 243 | 2367.HK GIANT BIOGENE HOLDING LTD | 0.05% |
| 244 | 600926.SS BANK OF HANGZHOU A | 0.05% |
| 245 | 600176.SS CHINA JUSHI LTD A | 0.05% |
| 246 | 300604.SZ HANGZHOU CHANG CHUAN TECHNOLOGY LT | 0.05% |
| 247 | 600999.SS CHINA MERCHANTS SECURITIES LTD A | 0.05% |
| 248 | 601229.SS BANK OF SHANGHAI LTD A | 0.04% |
| 249 | 000792.SZ QINGHAI SALT LAKE INDUSTRY LTD A | 0.04% |
| 250 | 000776.SZ GF SECURITIES A | 0.04% |
| 251 | 000063.SZ ZTE CORP A | 0.04% |
| 252 | 600487.SS HENGTONG OPTIC ELECTRIC LTD A | 0.04% |
| 253 | 601336.SS NEW CHINA LIFE INSURANCE LTD A | 0.04% |
| 254 | 600886.SS SDIC POWER HOLDINGS LTD A | 0.04% |
| 255 | 600016.SS CHINA MINSHENG BANKING A | 0.04% |
| 256 | 000568.SZ LUZHOU LAO JIAO LTD A | 0.04% |
| 257 | 600660.SS FUYAO GLASS INDUSTRY GROUP LTD A | 0.04% |
| 258 | 300498.SZ WENS FOODSTUFF GROUP | 0.04% |
| 259 | 601998.SS CHINA CITIC BANK CORP LTD A | 0.04% |
| 260 | 000651.SZ GREE ELECTRIC APPLIANCES INC OF ZH | 0.04% |
| 261 | 603501.SS OMNIVISION INTEGRATED CIRCUITS GRO | 0.04% |
| 262 | 000408.SZ ZANGGE MINING LTD A | 0.04% |
| 263 | 601600.SS ALUMINUM CORPORATION OF CHINA LTD | 0.04% |
| 264 | 688111.SS BEIJING KINGSOFT OFFICE SOFTWARE A | 0.04% |
| 265 | 688120.SS HWATSING TECHNOLOGY LTD A | 0.04% |
| 266 | 300014.SZ EVE ENERGY A | 0.04% |
| 267 | 002938.SZ AVARY HOLDING (SHENZHEN) LTD A | 0.04% |
| 268 | 600489.SS ZHONGJIN GOLD CORP LTD A | 0.04% |
| 269 | 601888.SS CHINA TOURISM GROUP DUTY FREE CORP | 0.04% |
| 270 | 603893.SS ROCKCHIP ELECTRONICS LTD A | 0.04% |
| 271 | 600893.SS AECC AVIATION POWER LTD A | 0.04% |
| 272 | 688271.SS SHANGHAI UNITED IMAGING HEALTHCARE | 0.04% |
| 273 | 600188.SS YANKUANG ENERGY GROUP A | 0.04% |
| 274 | 002493.SZ RONGSHENG PETRO CHEMICAL LTD A | 0.04% |
| 275 | 301308.SZ SHENZHEN LONGSYS ELECTRONICS A | 0.04% |
| 276 | 688498.SS YUANJIE SEMICONDUCTOR TECHNOLOGY L | 0.04% |
| 277 | 600584.SS JCET GROUP LTD A | 0.04% |
| 278 | 688361.SS SKYVERSE TECHNOLOGY LTD A | 0.04% |
| 279 | 601066.SS CHINA SECURITIES LTD A | 0.04% |
| 280 | 600346.SS HENGLI PETROCHEMICAL LTD A | 0.04% |
| 281 | 000166.SZ SHENWAN HONGYUAN GROUP LTD A | 0.04% |
| 282 | 000657.SZ CHINA TUNGSTEN AND HIGHTECH MATERI | 0.04% |
| 283 | 600795.SS GD POWER DEVELOPMENT LTD A | 0.04% |
| 284 | 601006.SS DAQIN RAILWAY LTD A | 0.04% |
| 285 | 601869.SS YANGTZE OPTICAL FIBRE AND CABLE JO | 0.04% |
| 286 | 000538.SZ YUNNAN BAIYAO GROUP LTD A | 0.04% |
| 287 | 605117.SS NINGBO DEYE TECHNOLOGY CORP A | 0.04% |
| 288 | 300442.SZ RANGE INTELLIGENT COMPUTING TECHNO | 0.04% |
| 289 | 600905.SS CHINA THREE GORGES RENEWABLES(GROU | 0.04% |
| 290 | 002230.SZ IFLYTEK LTD A | 0.04% |
| 291 | 600547.SS SHANDONG GOLD-MINING LTD A | 0.04% |
| 292 | 000100.SZ TCL TECHNOLOGY GROUP A | 0.03% |
| 293 | 600089.SS TBEA LTD A | 0.03% |
| 294 | 600160.SS ZHEJIANG JU HUA LTD A | 0.03% |
| 295 | 603268.SS GUANGDONG SONGFA CERAMICS A | 0.03% |
| 296 | 002281.SZ ACCELINK TECHNOLOGIES LTD A | 0.03% |
| 297 | 002241.SZ GOERTEK A | 0.03% |
| 298 | 600104.SS SAIC MOTOR CORP LTD A | 0.03% |
| 299 | 601689.SS NINGBO TUOPU GROUP CLS LTD A | 0.03% |
| 300 | 600010.SS INNER MONGOLIA BAOTOU STEEL UNION | 0.03% |
| 301 | 601012.SS LONGI GREEN ENERGY TECHNOLOGY A | 0.03% |
| 302 | 601825.SS SHANGHAI RURAL COMMERCIAL BANK LTD | 0.03% |
| 303 | 601390.SS CHINA RAILWAY GROUP LTD A | 0.03% |
| 304 | 002602.SZ ZHEJIANG CENTURY HUATONG GROUP LTD | 0.03% |
| 305 | 002353.SZ YANTAI JEREH OILFIELD SERVICES GRO | 0.03% |
| 306 | 600674.SS SICHUAN CHUANTOU ENERGY LTD A | 0.03% |
| 307 | 600015.SS HUA XIA BANK LTD A | 0.03% |
| 308 | 000977.SZ INSPUR ELECTRONIC INFORMATION INDU | 0.03% |
| 309 | 002600.SZ LINGYI ITECH (GUANGDONG) A | 0.03% |
| 310 | 603296.SS HUAQIN TECHNOLOGY A | 0.03% |
| 311 | 600522.SS JIANGSU ZHONGTIAN TECHNOLOGY LTD A | 0.03% |
| 312 | 601881.SS CHINA GALAXY SECURITIES LTD A | 0.03% |
| 313 | 002001.SZ ZHEJIANG NHU A | 0.03% |
| 314 | 601838.SS BANK OF CHENGDU LTD A | 0.03% |
| 315 | 000807.SZ YUNNAN ALUMINIUM LTD A | 0.03% |
| 316 | 300015.SZ AIER EYE HOSPITAL GROUP LTD A | 0.03% |
| 317 | 601868.SS CHINA ENERGY ENGINEERING CORP LTD | 0.03% |
| 318 | 000425.SZ XCMG CONSTRUCTION MACHINERY A | 0.03% |
| 319 | 300857.SZ SHARETRONIC DATA TECHNOLOGY LTD A | 0.03% |
| 320 | 600436.SS ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 0.03% |
| 321 | 002027.SZ FOCUS MEDIA INFORMATION TECHNOLOGY | 0.03% |
| 322 | 000895.SZ HENAN SHUANGHUI INVESTMENT & DEVEL | 0.03% |
| 323 | 300124.SZ SHENZHEN INOVANCE TECHNOLOGY A | 0.03% |
| 324 | 002311.SZ GUANGDONG HAID GROUP LTD A | 0.03% |
| 325 | 600673.SS GUANGDONG HEC TECHNOLOGY HOLDING L | 0.03% |
| 326 | 601669.SS POWER CONSTRUCTION CORPORATION OF | 0.03% |
| 327 | 600026.SS COSCO SHIPPING ENERGY TRANSPORTATI | 0.03% |
| 328 | 002648.SZ SATELLITE CHEMICAL LTD A | 0.03% |
| 329 | 600362.SS JIANGXI COPPER LTD A | 0.03% |
| 330 | 601628.SS CHINA LIFE INSURANCE LTD A | 0.03% |
| 331 | 000938.SZ UNISPLENDOUR CORP LTD A | 0.03% |
| 332 | 601727.SS SHANGHAI ELECTRIC GROUP LTD A | 0.03% |
| 333 | 002128.SZ INNER MONGOLIA DIAN TOU ENERGY COR | 0.03% |
| 334 | 601127.SS SERES GROUP A | 0.03% |
| 335 | 605499.SS EASTROC BEVERAGE (GROUP) LTD A | 0.03% |
| 336 | 688036.SS SHENZHEN TRANSSION HOLDINGS A | 0.03% |
| 337 | 000975.SZ SHANJIN INTERNATIONAL GOLD LTD A | 0.03% |
| 338 | 688347.SS HUA HONG GRACE SEMICONDUCTOR LTD A | 0.03% |
| 339 | 002050.SZ ZHEJIANG SANHUA INTELLIGENT CONTRO | 0.03% |
| 340 | 600066.SS YUTONG BUS LTD A | 0.03% |
| 341 | 688082.SS ACM RESEARCH (SHANGHAI) INC A | 0.03% |
| 342 | 600585.SS ANHUI CONCH CEMENT A | 0.03% |
| 343 | 688525.SS BIWIN STORAGE TECHNOLOGY LTD A | 0.03% |
| 344 | 300759.SZ PHARMARON BEIJING LTD A | 0.03% |
| 345 | 002422.SZ SICHUAN KELUN PHARMACEUTICAL LTD A | 0.03% |
| 346 | 600011.SS HUANENG POWER INTERNATIONAL INC A | 0.03% |
| 347 | 601319.SS THE PEOPLES INSURANCE COMPANY (GRO | 0.03% |
| 348 | 601111.SS AIR CHINA A | 0.03% |
| 349 | 000301.SZ JIANGSU EASTERN SHENGHONG LTD A | 0.03% |
| 350 | 000988.SZ HUAGONG TECH A | 0.03% |
| 351 | 002156.SZ TONGFU MICROELECTRONICS LTD A | 0.03% |
| 352 | 688002.SS RAYTRON TECHNOLOGY LTD A | 0.03% |
| 353 | 001979.SZ CHINA MERCHANTS SHEKOU INDUSTRIAL | 0.03% |
| 354 | 688396.SS CHINA RESOURCES MICROELECTRONICS L | 0.03% |
| 355 | 000630.SZ TONGLING NONFERROUS METALS GROUP L | 0.03% |
| 356 | 688126.SS NATIONAL SILICON INDUSTRY GROUP LT | 0.03% |
| 357 | 601168.SS WESTERN MINING LTD A | 0.03% |
| 358 | 600415.SS ZHEJIANG CHINA COMMODITIES CITY GR | 0.03% |
| 359 | 601077.SS CHONGQING RURAL COMMERCIAL BANK LT | 0.02% |
| 360 | 601916.SS CHINA ZHESHANG BANK LTD A | 0.02% |
| 361 | 600988.SS CHIFENG JILONG GOLD MINING GROUP A | 0.02% |
| 362 | 603228.SS SHENZHEN KINWONG ELECTRONIC A | 0.02% |
| 363 | 688521.SS VERISILICON MICROELECTRONICS (SHAN | 0.02% |
| 364 | 600048.SS POLY DEVELOPMENTS AND HOLDINGS GRO | 0.02% |
| 365 | 600549.SS XIAMEN TUNGSTEN LTD A | 0.02% |
| 366 | 603799.SS ZHEJIANG HUAYOU COBALT LTD A | 0.02% |
| 367 | 600875.SS DONGFANG ELECTRIC CORP LTD A | 0.02% |
| 368 | 600233.SS YTO EXPRESS GROUP LTD A | 0.02% |
| 369 | 600958.SS ORIENT SECURITIES A | 0.02% |
| 370 | 600115.SS CHINA EASTERN AIRLINES CORP LTD A | 0.02% |
| 371 | 601360.SS 360 SECURITY TECHNOLOGY INC A | 0.02% |
| 372 | 002080.SZ SINOMA SCIENCE & TECHNOLOGY A | 0.02% |
| 373 | 002460.SZ GANFENG LITHIUM GROUP LTD A | 0.02% |
| 374 | 300866.SZ ANKER INNOVATIONS TECHNOLOGY LTD A | 0.02% |
| 375 | 300666.SZ KONFOONG MATERIALS INTERNATIONAL L | 0.02% |
| 376 | 300054.SZ HUBEI DINGLONG LTD A | 0.02% |
| 377 | 688469.SS UNITED NOVA TECHNOLOGY LTD A | 0.02% |
| 378 | 600023.SS ZHEJIANG ZHENENG ELECTRIC POWER LT | 0.02% |
| 379 | 601901.SS FOUNDER SECURITIES LTD A | 0.02% |
| 380 | 600029.SS CHINA SOUTHERN AIRLINES LTD A | 0.02% |
| 381 | 688249.SS NEXCHIP SEMICONDUCTOR CORP A | 0.02% |
| 382 | 000625.SZ CHONGQING CHANGAN AUTOMOBILE LTD A | 0.02% |
| 383 | 002709.SZ GUANGZHOU TINCI MATERIALS TECHNOLO | 0.02% |
| 384 | 688017.SS LEADER HARMONIOUS DRIVE SYSTEMS A | 0.02% |
| 385 | 688777.SS SUPCON TECHNOLOGY A | 0.02% |
| 386 | 002837.SZ SHENZHEN ENVICOOL TECHNOLOGY LTD A | 0.02% |
| 387 | 300223.SZ INGENIC SEMICONDUCTOR A | 0.02% |
| 388 | 601788.SS EVERBRIGHT SECURITIES LTD A | 0.02% |
| 389 | 300418.SZ KUNLUN TECH A | 0.02% |
| 390 | 300757.SZ ROBOTECHNIK INTELLIGENT TECHNOLOGY | 0.02% |
| 391 | 300454.SZ SANGFOR TECHNOLOGIES INC A | 0.02% |
| 392 | 000831.SZ CHINA RARE EARTH RESOURCES AND TEC | 0.02% |
| 393 | 601877.SS ZHEJIANG CHINT ELECTRICS LTD A | 0.02% |
| 394 | 002466.SZ TIANQI LITHIUM INDUSTRIES A | 0.02% |
| 395 | 600039.SS SICHUAN ROAD & BRIDGE LTD A | 0.02% |
| 396 | 002920.SZ HUIZHOU DESAY SV AUTOMOTIVE LTD A | 0.02% |
| 397 | 601179.SS CHINA XD ELECTRIC LTD A | 0.02% |
| 398 | 000933.SZ HENAN SHENHUO COAL & POWER LTD A | 0.02% |
| 399 | 001965.SZ CHINA MERCHANTS EXPRESSWAY NETWORK | 0.02% |
| 400 | 300620.SZ ADVANCED FIBER RESOURCES (ZHUHAI) | 0.02% |
| 401 | 601233.SS TONGKUN GROUP A | 0.02% |
| 402 | 600196.SS SHANGHAI FOSUN PHARMACEUTICAL (GRO | 0.02% |
| 403 | 300661.SZ SG MICRO CORP A | 0.02% |
| 404 | 002653.SZ HAISCO PHARMACEUTICAL GROUP A | 0.02% |
| 405 | 600426.SS SHANDONG HUALU-HENGSHENG CHEMICAL | 0.02% |
| 406 | 002850.SZ SHENZHEN KEDALI INDUSTRY A | 0.02% |
| 407 | 002532.SZ TIANSHAN ALUMINUM GROUP LTD A | 0.02% |
| 408 | 002304.SZ JIANGSU YANGHE BREWERY JOINT-STOCK | 0.02% |
| 409 | 600803.SS ENN NATURAL GAS LTD A | 0.02% |
| 410 | 002821.SZ ASYMCHEM LABORATORIES (TIANJIN) LT | 0.02% |
| 411 | 600221.SS HAINAN AIRLINES HOLDING LTD A | 0.02% |
| 412 | 600741.SS HUAYU AUTOMOTIVE SYSTEMS LTD A | 0.02% |
| 413 | 600438.SS TONGWEI LTD A | 0.02% |
| 414 | 601991.SS DATANG INTERNATIONAL POWER GENERAT | 0.02% |
| 415 | 601958.SS JINDUICHENG MOLYBDENUM LTD A | 0.02% |
| 416 | 688183.SS SHENGYI ELECTRONICS LTD A | 0.02% |
| 417 | 300136.SZ SHENZHEN SUNWAY COMMUNICATION LTD | 0.02% |
| 418 | 002636.SZ GOLDENMAX INTERNATIONAL GROUP LTD | 0.02% |
| 419 | 300628.SZ YEALINK NETWORK TECHNOLOGY LTD A | 0.02% |
| 420 | 002436.SZ SHENZHEN FASTPRINT CIRCUIT TECH LT | 0.02% |
| 421 | 301269.SZ EMPYREAN TECHNOLOGY LTD A | 0.02% |
| 422 | 000617.SZ CNPC CAPITAL LTD A | 0.02% |
| 423 | 000963.SZ HUADONG MEDICINE A | 0.02% |
| 424 | 002595.SZ SHANDONG HIMILE MECHANICAL SCIENCE | 0.02% |
| 425 | 688313.SS HENAN SHIJIA PHOTONS TECHNOLOGY LT | 0.02% |
| 426 | 688019.SS ANJI MICROELECTRONICS TECHNOLOGY ( | 0.02% |
| 427 | 601377.SS INDUSTRIAL SECURITIES LTD A | 0.02% |
| 428 | 002851.SZ SHENZHEN MEGMEET ELECTRICAL LTD A | 0.02% |
| 429 | 002812.SZ YUNNAN ENERGY NEW MATERIAL (GROUP) | 0.02% |
| 430 | 300475.SZ SHANNON SEMICONDUCTOR TECHNOLOGY L | 0.02% |
| 431 | 600096.SS YUNNAN YUNTIANHUA LTD A | 0.02% |
| 432 | 002202.SZ GOLDWIND SCIENCE&TECHNOLOGY LTD A | 0.02% |
| 433 | 002736.SZ GUOSEN SECURITIES A | 0.02% |
| 434 | 600703.SS SANAN OPTOELECTRONICS LTD A | 0.02% |
| 435 | 688037.SS KINGSEMI LTD A | 0.02% |
| 436 | 603659.SS SHANGHAI PUTAILAI NEW ENERGY TECHN | 0.02% |
| 437 | 300058.SZ BLUEFOCUS INTELLIGENT COMMUNICATIO | 0.02% |
| 438 | 600027.SS HUADIAN POWER INTERNATIONAL CORP L | 0.02% |
| 439 | 601618.SS METALLURGICAL CORP OF CHINA LTD A | 0.02% |
| 440 | 001309.SZ SHENZHEN TECHWINSEMI TECHNOLOGY LT | 0.02% |
| 441 | 002185.SZ TIANSHUI HUATIAN TECHNOLOGY LTD A | 0.02% |
| 442 | 600219.SS SHANDONG NANSHAN ALUMINIUM LTD A | 0.02% |
| 443 | 002064.SZ HUAFON CHEMICAL LTD A | 0.02% |
| 444 | 688188.SS SHANGHAI FRIENDESS ELECTRONICS TEC | 0.02% |
| 445 | 002236.SZ ZHEJIANG DAHUA TECHNOLOGY LTD A | 0.02% |
| 446 | 300832.SZ SHENZHEN NEW INDUSTRIES BIOMEDICAL | 0.02% |
| 447 | 601021.SS SPRING AIRLINES A | 0.02% |
| 448 | 300751.SZ SUZHOU MAXWELL TECHNOLOGIES LTD A | 0.02% |
| 449 | 688617.SS APT MEDICAL INC A | 0.02% |
| 450 | 688223.SS JINKO SOLAR LTD A | 0.02% |
| 451 | 300316.SZ ZHEJIANG JINGSHENG MECHANICAL & EL | 0.02% |
| 452 | 002049.SZ UNIGROUP GUOXIN MICROELECTRONICS L | 0.02% |
| 453 | 600642.SS SHENERGY LTD A | 0.02% |
| 454 | 688519.SS NANYA NEW MATERIAL TECHNOLOGY LTD | 0.02% |
| 455 | 688099.SS AMLOGIC (SHANGHAI) LTD A | 0.02% |
| 456 | 002074.SZ GOTION HIGH-TECH LTD A | 0.02% |
| 457 | 300765.SZ CSPC INNOVATION PHARMACEUTICAL A | 0.02% |
| 458 | 002966.SZ BANK OF SUZHOU LTD A | 0.02% |
| 459 | 601607.SS SHANGHAI PHARMACEUTICALS HOLDING L | 0.02% |
| 460 | 000596.SZ ANHUI GUJING DISTILLERY LTD A | 0.02% |
| 461 | 000021.SZ SHENZHEN KAIFA TECHNOLOGY LTD A | 0.02% |
| 462 | 300803.SZ BEIJING COMPASS TECHNOLOGY DEVELOP | 0.02% |
| 463 | 601456.SS GUOLIAN MINSHENG SECURITIES LTD A | 0.02% |
| 464 | 002409.SZ JIANGSU YOKE TECHNOLOGY A | 0.02% |
| 465 | 600418.SS ANHUI JIANGHUAI AUTOMOBILE CORP LT | 0.02% |
| 466 | 601058.SS SAILUN GROUP A | 0.02% |
| 467 | 000157.SZ ZOOMLION HEAVY INDUSTRY SCIENCE AN | 0.02% |
| 468 | 601117.SS CHINA NATIONAL CHEMICAL ENGINEERIN | 0.02% |
| 469 | 600061.SS SDIC CAPITAL LTD A | 0.02% |
| 470 | 600570.SS HUNDSUN TECHNOLOGIES A | 0.02% |
| 471 | 300115.SZ SHENZHEN EVERWIN PRECISION TECHNOL | 0.02% |
| 472 | 002414.SZ WUHAN GUIDE INFRARED LTD A | 0.02% |
| 473 | 000999.SZ CHINA RESOURCES SANJIU MEDICAL AND | 0.02% |
| 474 | 002558.SZ GIANT NETWORK GROUP A | 0.02% |
| 475 | 002625.SZ KUANG-CHI TECHNOLOGIES LTD A | 0.02% |
| 476 | 600460.SS HANGZHOU SILAN MICROELECTRONICS LT | 0.02% |
| 477 | 601555.SS SOOCHOW SECURITIES CO LTD A | 0.02% |
| 478 | 300395.SZ HUBEI FEILIHUA QUARTZ GLASS LTD A | 0.02% |
| 479 | 600498.SS FIBERHOME TELECOMMUNICATION TECHNO | 0.02% |
| 480 | 600918.SS ZHONGTAI SECURITIES LTD A | 0.02% |
| 481 | 600601.SS FOUNDER TECHNOLOGY GROUP LTD A | 0.02% |
| 482 | 688047.SS LOONGSON TECHNOLOGY CORP LTD A | 0.02% |
| 483 | 688331.SS REMEGEN A | 0.02% |
| 484 | 688578.SS SHANGHAI ALLIST PHARMACEUTICALS LT | 0.02% |
| 485 | 601216.SS INNER MONGOLIA JUNZHENG ENERGY & C | 0.01% |
| 486 | 600378.SS HAOHUA CHEMICAL SCIENCE & TECHNOLO | 0.01% |
| 487 | 000983.SZ SHANXI COKING COAL ENERGY GROUP LT | 0.01% |
| 488 | 000636.SZ GUANGDONG FENGHUA ADVANCED TECHNOL | 0.01% |
| 489 | 601577.SS BANK OF CHANGSHA LTD A | 0.01% |
| 490 | 000559.SZ WANXIANG QIANCHAO LTD A | 0.01% |
| 491 | 600895.SS SHANGHAI ZHANGJIANG HI-TECH PARK D | 0.01% |
| 492 | 688766.SS PUYA SEMICONDUCTOR (SHANGHAI) LTD | 0.01% |
| 493 | 000703.SZ HENGYI PETROCHEMICAL LTD A | 0.01% |
| 494 | 601699.SS SHANXI LUAN ENVIRONMENTAL ENERGY D | 0.01% |
| 495 | 600580.SS WOLONG ELECTRIC DRIVE GROUP LTD A | 0.01% |
| 496 | 000066.SZ CHINA GREATWALL TECHNOLOGY GROUP L | 0.01% |
| 497 | 600352.SS ZHEJIANG LONGSHENG GROUP LTD A | 0.01% |
| 498 | 603256.SS GRACE FABRIC TECHNOLOGY LTD A | 0.01% |
| 499 | 300548.SZ EVERPROX TECHNOLOGIES LTD A | 0.01% |
| 500 | 601231.SS UNIVERSAL SCIENTIFIC INDUSTRIAL (S | 0.01% |
| 501 | 002294.SZ SHENZHEN SALUBRIS PHARMACEUTICALS | 0.01% |
| 502 | 300251.SZ BEIJING ENLIGHT MEDIA LTD A | 0.01% |
| 503 | 000426.SZ INNER MONGOLIA XINGYE SILVER&TIN M | 0.01% |
| 504 | 000960.SZ YUNNAN TIN LTD A | 0.01% |
| 505 | 002555.SZ 37 INTERACTIVE ENTERTAINMENT NETWO | 0.01% |
| 506 | 000783.SZ CHANGJIANG SECURITIES LTD A | 0.01% |
| 507 | 601212.SS BAIYIN NONFERROUS GROUP LTD A | 0.01% |
| 508 | 002078.SZ SHANDONG SUNPAPER LTD A | 0.01% |
| 509 | 601108.SS CAITONG SECURITIES LTD A | 0.01% |
| 510 | 600600.SS TSINGTAO BREWERY LTD A | 0.01% |
| 511 | 688027.SS QUANTUMCTEK LTD A | 0.01% |
| 512 | 301236.SZ ISOFTSTONE INFORMATION TECHNOLOGY | 0.01% |
| 513 | 688110.SS DOSILICON LTD A | 0.01% |
| 514 | 600845.SS SHANGHAI BAOSIGHT SOFTWARE LTD A | 0.01% |
| 515 | 002601.SZ LB GROUP LTD A | 0.01% |
| 516 | 300207.SZ SUNWODA ELECTRONIC LTD A | 0.01% |
| 517 | 002129.SZ TCL ZHONGHUAN RENEWABLE ENERGY TEC | 0.01% |
| 518 | 600105.SS JIANG SU ETERN LTD A | 0.01% |
| 519 | 603806.SS HANGZHOU FIRST APPLIED MATERIAL LT | 0.01% |
| 520 | 300567.SZ WUHAN JINGCE ELECTRONIC GROUP LTD | 0.01% |
| 521 | 000708.SZ CITIC SPECIAL STEEL GROUP A | 0.01% |
| 522 | 002517.SZ KINGNET NETWORK LTD A | 0.01% |
| 523 | 601878.SS ZHESHANG SECURITIES LTD A | 0.01% |
| 524 | 688387.SS CICT MOBILE COMMUNICATION TECHNOLO | 0.01% |
| 525 | 600143.SS KINGFA SCI&TECH LTD A | 0.01% |
| 526 | 600021.SS SHANGHAI ELECTRIC POWER LTD A | 0.01% |
| 527 | 300390.SZ CANMAX TECHNOLOGIES LTD A | 0.01% |
| 528 | 002195.SZ SHANGHAI STONEHILL TECHNOLOGY LTD | 0.01% |
| 529 | 688141.SS JOULWATT TECHNOLOGY LTD A | 0.01% |
| 530 | 600085.SS BEIJING TONGRENTANG LTD A | 0.01% |
| 531 | 601777.SS CHONGQING QIANLI TECHNOLOGY A | 0.01% |
| 532 | 000876.SZ NEW HOPE LIUHE LTD A | 0.01% |
| 533 | 601162.SS TIANFENG SECURITIES LTD A | 0.01% |
| 534 | 600588.SS YONYOU NETWORK TECHNOLOGY LTD A | 0.01% |
| 535 | 688472.SS CSI SOLAR LTD A | 0.01% |
| 536 | 002939.SZ CHINA GREATWALL SECURITIES LTD A | 0.01% |
| 537 | 600009.SS SHANGHAI INTERNATIONAL AIRPORT LTD | 0.01% |
| 538 | 600298.SS ANGEL YEAST LTD A | 0.01% |
| 539 | 000728.SZ GUOYUAN SECURITIES LTD A | 0.01% |
| 540 | 300919.SZ CNGR ADVANCED MATERIAL A | 0.01% |
| 541 | 300782.SZ MAXSCEND MICROELECTRONICS LTD A | 0.01% |
| 542 | 002252.SZ SHANGHAI RAAS BLOOD PRODUCTS LTD A | 0.01% |
| 543 | 603260.SS HOSHINE SILICON INDUSTRY LTD A | 0.01% |
| 544 | 002484.SZ NANTONG JIANGHAI CAPACITOR LTD A | 0.01% |
| 545 | 600515.SS HAINAN AIRPORT INFRASTRUCTURE LTD | 0.01% |
| 546 | 601696.SS BOC INTERNATIONAL (CHINA) LTD A | 0.01% |
| 547 | 002008.SZ HANS LASER TECHNOLOGY LTD A | 0.01% |
| 548 | 603606.SS NINGBO ORIENT WIRES & CABLES LTD A | 0.01% |
| 549 | 688048.SS SUZHOU EVERBRIGHT PHOTONICS LTD A | 0.01% |
| 550 | 000786.SZ BEIJING NEW BUILDING MATERIALS PUB | 0.01% |
| 551 | 688122.SS WESTERN SUPERCONDUCTING TECHNOLOGI | 0.01% |
| 552 | 001203.SZ DAZHONG MINING LTD A | 0.01% |
| 553 | 002340.SZ GEM A | 0.01% |
| 554 | 688375.SS GUOBO ELECTRONICS LTD A | 0.01% |
| 555 | 002738.SZ SINOMINE RESOURCE GROUP LTD A | 0.01% |
| 556 | 600536.SS CHINA NATIONAL SOFTWARE & SERVICE | 0.01% |
| 557 | 300896.SZ IMEIK TECHNOLOGY DEVELOPMENT LTD A | 0.01% |
| 558 | 600157.SS WINTIME ENERGY GROUP LTD A | 0.01% |
| 559 | 603486.SS ECOVACS ROBOTICS LTD A | 0.01% |
| 560 | 600839.SS SICHUAN CHANGHONG ELECTRIC LTD A | 0.01% |
| 561 | 300285.SZ SHANDONG SINOCERA FUNCTIONAL MATER | 0.01% |
| 562 | 300347.SZ HANGZHOU TIGERMED CONSULTING LTD A | 0.01% |
| 563 | 688187.SS ZHUZHOU CRRC TIMES ELECTRIC LTD A | 0.01% |
Sector breakdown
Consumer Cyclical23.1%
Financial Services22.5%
Communication Services17.6%
Technology9.9%
Healthcare6.3%
Basic Materials4.9%
Industrials4.8%
Energy4.2%
Consumer Defensive3.3%
Utilities1.8%
Real Estate1.6%
Cash & Others0.0%
Country breakdown
China95.4%
Hong Kong2.9%
United States1.6%
Distributions
| Date | Per unit |
|---|---|
| Jun 15, 2026 | $0.3613 |
| Dec 16, 2025 | $0.7350 |
| Jun 16, 2025 | $0.5356 |
| Dec 17, 2024 | $0.8911 |
| Jun 11, 2024 | $0.1905 |
| Dec 20, 2023 | $0.9941 |
| Jun 7, 2023 | $0.4292 |
| Dec 13, 2022 | $0.7115 |
| Jun 9, 2022 | $0.3120 |
| Dec 13, 2021 | $0.4770 |
| Jun 10, 2021 | $0.1770 |
| Dec 14, 2020 | $0.6040 |
| Jun 15, 2020 | $0.2370 |
| Dec 16, 2019 | $0.5740 |
| Jun 17, 2019 | $0.3560 |
| Dec 18, 2018 | $0.5250 |
| Jun 19, 2018 | $0.3150 |
| Dec 19, 2017 | $0.8460 |
| Jun 20, 2017 | $0.1920 |
| Dec 21, 2016 | $0.4210 |
| Jun 22, 2016 | $0.3030 |
| Dec 21, 2015 | $0.6310 |
| Jun 25, 2015 | $0.6010 |
| Dec 17, 2014 | $0.4500 |
| Jun 25, 2014 | $0.7280 |
| Dec 18, 2013 | $0.2190 |
| Jun 27, 2013 | $0.9250 |
| Dec 18, 2012 | $0.0930 |
| Jun 21, 2012 | $0.8290 |
| Dec 20, 2011 | $0.0950 |
| Jun 22, 2011 | $0.9540 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in MCHI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error