Franklin Templeton Investments · 2017-11-02 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$44.2M | — | — | $248.7M | 每日估算 |
| 2026-07-30 | +$6.6M | — | — | $289.7M | 每日估算 |
| 2026-07-29 | +$3.8M | — | — | $280.4M | 每日估算 |
| 2026-07-28 | +$24.2M | — | — | $276.0M | 每日估算 |
| 2026-07-27 | +$817,200 | — | — | $248.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
700 Tencent Holdings Ltd. HKD0.00002 | EC | 576,361 | $35.6M | 13.08% |
9988 Alibaba Group Holding Ltd. USD0.000003125 | EC | 1,665,665 | $25.3M | 9.30% |
939 China Construction Bank Corp. 'H'CNY1 | EC | 8,122,000 | $8.7M | 3.20% |
PDD PDD Holdings Inc. SPONSORED ADS |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$27.3M | — | — | $248.7M | 每日估算 |
| 2026-07-25 | +$909,979 | — | — | $276.9M | 每日估算 |
| 2026-03-31 | +$18.2M | $18.2M | $0 | $271.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | -$144,770 | $0 | $144,770 | — | SEC 月度 |
| EC |
| 70,695 |
| $7.2M |
| 2.66% |
1398 Industrial & Commercial Bank of China Ltd. 'H'CNY1 | EC | 7,440,000 | $6.5M | 2.39% |
1810 Xiaomi Corp. USD0.0000025 B CLASS | EC | 1,599,600 | $6.5M | 2.38% |
3690 Meituan LLC USD0.00001 B CLASS | EC | 496,000 | $5.2M | 1.93% |
1211 BYD Co Ltd. 'H'CNY1 | EC | 341,000 | $4.6M | 1.69% |
2318 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 | EC | 603,550 | $4.6M | 1.68% |
3988 Bank of China Ltd. 'H'CNY1 | EC | 6,386,000 | $4.0M | 1.49% |
9999 NetEase Inc. USD0.0001 | EC | 167,601 | $3.6M | 1.34% |
9618 JD.com Inc. USD0.00002 A CLASS | EC | 220,100 | $3.2M | 1.17% |
9888 Baidu Inc. USD0.000000625 A CLASS | EC | 201,500 | $2.7M | 1.00% |
9961 Trip.com Group Ltd. USD0.00125 | EC | 55,800 | $2.7M | 1.00% |
857 PetroChina Co Ltd. 'H'CNY1 | EC | 1,932,000 | $2.6M | 0.97% |
2899 Zijin Mining Group Co Ltd. 'H'CNY0.1 | EC | 558,000 | $2.4M | 0.90% |
3968 China Merchants Bank Co Ltd. 'H'CNY1 | EC | 350,900 | $2.2M | 0.81% |
2628 China Life Insurance Co Ltd. 'H'CNY1 | EC | 695,184 | $2.2M | 0.80% |
1288 Agricultural Bank of China Ltd. 'H'CNY1 | EC | 2,852,000 | $2.0M | 0.75% |
1088 China Shenhua Energy Co Ltd. 'H'CNY1 | EC | 312,372 | $1.8M | 0.68% |
600519 Kweichow Moutai Co Ltd. 'A'CNY1 | EC | 8,150 | $1.7M | 0.63% |
300750 Contemporary Amperex Technology Co Ltd. 'A' CNY1 | EC | 28,900 | $1.7M | 0.62% |
1801 Innovent Biologics Inc. USD0.00001 | EC | 150,500 | $1.6M | 0.60% |
6160 BeOne Medicines Ltd. USD0.0001 (SWITZERLAND) | EC | 74,400 | $1.6M | 0.60% |
9987 Yum China Holdings Inc. COM | EC | 32,100 | $1.6M | 0.58% |
175 Geely Automobile Holdings Ltd HKD0.02 | EC | 585,000 | $1.6M | 0.57% |
1024 Kuaishou Technology USD0.0000053 B CLASS | EC | 260,400 | $1.5M | 0.55% |
2269 Wuxi Biologics (Cayman) Inc. USD0.0000083 | EC | 347,396 | $1.5M | 0.54% |
1378 China Hongqiao Group Limited USD0.01 | EC | 295,000 | $1.3M | 0.48% |
386 China Petroleum & Chemical Corp. CNY1'H'SHS | EC | 2,108,000 | $1.2M | 0.44% |
2328 PICC Property and Casualty Co Ltd. 'H'CNY1 | EC | 648,000 | $1.2M | 0.43% |
9868 XPeng Inc. USD0.00001 A CLASS | EC | 136,400 | $1.1M | 0.42% |
9992 Pop Mart International Group Limited USD0.0001 | EC | 62,000 | $1.1M | 0.42% |
2020 ANTA Sports Products Ltd. HKD0.10 | EC | 117,350 | $1.1M | 0.42% |
9926 Akeso Inc. USD0.00001 | EC | 64,000 | $1.1M | 0.39% |
3750 Contemporary Amperex Technology Co Ltd. CNY1 H SHS | EC | 13,200 | $1.0M | 0.38% |
1109 China Resources Land Ltd. ORD HKD0.10 | EC | 279,000 | $1.0M | 0.37% |
2057 ZTO Express (Cayman) Inc. USD0.0001 A CLASS | EC | 40,300 | $968,923 | 0.36% |
9633 Nongfu Spring Co Ltd. CNY1 H | EC | 161,200 | $964,708 | 0.35% |
2015 Li Auto Inc. USD0.0001 CLASS A | EC | 111,600 | $963,664 | 0.35% |
2601 China Pacific Insurance Group Co Ltd. 'H'CNY1 | EC | 235,600 | $958,002 | 0.35% |
1179 H World Group Ltd. USD0.00001 | EC | 186,000 | $927,604 | 0.34% |
9866 NIO Inc. USD0.00025 A CLASS | EC | 164,920 | $922,603 | 0.34% |
1093 CSPC Pharmaceutical Group Ltd. NPV | EC | 764,000 | $886,763 | 0.33% |
6869 Yangtze Optical Fibre & Cable Joint Stock Ltd Co. CNY1 H | EC | 36,500 | $851,955 | 0.31% |
998 China CITIC Bank Corp Ltd. 'H'CNY1 | EC | 806,000 | $812,148 | 0.30% |
2423 KE Holdings Inc. USD0.00002 A | EC | 167,030 | $807,433 | 0.30% |
600036 China Merchants Bank Co Ltd. 'A'CNY1 | EC | 136,400 | $776,528 | 0.29% |
9901 New Oriental Education & Technology Group Inc. USD0.001 | EC | 136,400 | $758,532 | 0.28% |
1519 J&T Global Express Ltd. USD0.000002 B | EC | 558,000 | $719,545 | 0.26% |
1177 Sino Biopharmaceutical Ltd. HKD0.025 | EC | 930,000 | $698,668 | 0.26% |
267 CITIC Ltd. NPV | EC | 461,000 | $695,010 | 0.26% |
9660 Horizon Robotics Inc USD0.0000025 B CLASS | EC | 818,400 | $691,029 | 0.25% |
YZJSGD Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD) | EC | 235,600 | $690,283 | 0.25% |
3993 CMOC Group Limited 'H'CNY0.2 | EC | 327,000 | $671,501 | 0.25% |
1347 Hua Hong Semiconductor Ltd. NPV | EC | 67,000 | $663,574 | 0.24% |
2338 Weichai Power Co Ltd. 'H'CNY1 | EC | 186,000 | $648,137 | 0.24% |
601899 Zijin Mining Group Co Ltd. 'A'CNY0.1 | EC | 136,400 | $646,185 | 0.24% |
600900 China Yangtze Power Co Ltd. 'A'CNY1 | EC | 161,200 | $631,104 | 0.23% |
1818 Zhaojin Mining Industry Co Ltd. 'H'CNY1 | EC | 155,000 | $627,497 | 0.23% |
3328 Bank of Communications Co Ltd. 'H'CNY1 | EC | 682,000 | $612,393 | 0.23% |
2319 China Mengniu Dairy Co Ltd. HKD0.1 | EC | 278,000 | $609,882 | 0.22% |
20 Sensetime Group Inc USD0.000000025 B | EC | 2,542,000 | $596,577 | 0.22% |
300 Midea Group Co Ltd. CNY1 H | EC | 55,800 | $596,418 | 0.22% |
Institutional Fidu US GOVT MNY MRKT Institutional Fidu US GOVT MNY MRKT | STIV | 596,157 | $596,157 | 0.22% |
300308 Zhongji Innolight Co Ltd. 'A'CNY1 | EC | 7,200 | $593,591 | 0.22% |
2331 Li-Ning Co Ltd. HKD0.1 | EC | 217,000 | $592,306 | 0.22% |
788 China Tower Corporation Limited CNY1 H (POST COMP) | EC | 434,000 | $591,199 | 0.22% |
6690 Haier Smart Home Co Ltd. CNY1 H | EC | 223,200 | $589,871 | 0.22% |
6618 Jd Health International Inc USD0.0000005 | EC | 96,100 | $576,830 | 0.21% |
9626 Bilibili Inc. USD0.0001 Z CLASS | EC | 26,040 | $566,953 | 0.21% |
002594 BYD Co Ltd. 'A'CNY1 | EC | 37,200 | $566,884 | 0.21% |
YMM Full Truck Alliance Co Ltd SPONSORED ADS | EC | 67,992 | $564,334 | 0.21% |
601398 Industrial & Commercial Bank of China Ltd. 'A'CNY1 | EC | 508,400 | $562,378 | 0.21% |
601318 Ping An Insurance (Group) Company of China Ltd. 'A'CNY1 | EC | 68,200 | $560,672 | 0.21% |
601288 Agricultural Bank of China Ltd. 'A'CNY1 | EC | 576,600 | $559,344 | 0.21% |
2359 WuXi AppTec Co Ltd. CNY1 H | EC | 37,200 | $557,511 | 0.21% |
1339 The People's Insurance Company (Group) of China Limited 'H'CNY1 | EC | 806,000 | $555,139 | 0.20% |
601138 Foxconn Industrial Internet Co Ltd. A CNY1 | EC | 74,400 | $554,335 | 0.20% |
2688 ENN Energy Holdings Ltd. HKD0.10 | EC | 68,200 | $551,066 | 0.20% |
1336 New China Life Insurance Co Ltd. 'H'CNY1 | EC | 93,000 | $548,971 | 0.20% |
1658 Postal Savings Bank of China Co Ltd. 'H' CNY1 | EC | 868,000 | $543,593 | 0.20% |
1171 Yankuang Energy Group Co Ltd. 'H'CNY1 | EC | 291,650 | $541,994 | 0.20% |
688 China Overseas Land & Investment Ltd. NPV | EC | 345,500 | $508,983 | 0.19% |
2600 Aluminum Corporation of China Limited 'H' CNY1 | EC | 346,800 | $497,628 | 0.18% |
1530 3SBio Inc USD0.00001 REG'S'/144A | EC | 169,000 | $488,018 | 0.18% |
291 China Resources Beer Holdings Co Ltd. NPV | EC | 146,894 | $480,391 | 0.18% |
2099 China Gold International Resources Corp Ltd COM | EC | 24,800 | $478,274 | 0.18% |
688041 Hygon Information Technology Co., Ltd. CNY1 A | EC | 15,562 | $473,752 | 0.17% |
3692 Hansoh Pharmaceutical Group Co Ltd. HKD0.00001 | EC | 104,500 | $472,904 | 0.17% |
1919 Cosco Shipping Holdings Co Ltd. 'H'CNY1 | EC | 248,000 | $471,315 | 0.17% |
6030 CITIC Securities Co Ltd. 'H'CNY1 | EC | 155,000 | $470,128 | 0.17% |
2611 Guotai Haitong Securities Co Ltd. CNY1 H | EC | 272,800 | $465,558 | 0.17% |
1816 CGN Power Co Ltd CNY1 | EC | 992,000 | $445,376 | 0.16% |
836 China Resources Power Holdings Co Ltd. NPV | EC | 188,000 | $437,616 | 0.16% |
TAL TAL Education Group SPONSORED ADS | EC | 37,897 | $430,889 | 0.16% |
TME Tencent Music Entertainment Group SPON ADS | EC | 46,036 | $427,214 | 0.16% |
2382 Sunny Optical Technology (Group) Co Ltd. HKD0.10 | EC | 62,000 | $422,681 | 0.16% |
358 Jiangxi Copper Co Ltd. 'H' CNY1 | EC | 96,000 | $417,540 | 0.15% |
3606 Fuyao Glass Industry Group Co Ltd. 'H' CNY1 | EC | 55,800 | $417,422 | 0.15% |
1772 Ganfeng Lithium Group Co Ltd. 'H' CNY1 | EC | 44,500 | $412,920 | 0.15% |
9863 Zhejiang Leapmotor Technology Co Ltd. CNY1 H | EC | 68,200 | $409,016 | 0.15% |
300502 Eoptolink Technology Inc Ltd A CNY1 | EC | 6,200 | $397,528 | 0.15% |
9698 GDS Holdings Ltd. USD0.00005 A CLASS | EC | 80,600 | $397,233 | 0.15% |
601166 Industrial Bank Co Ltd. 'A'CNY1 | EC | 142,600 | $388,569 | 0.14% |
688256 Cambricon Technologies Corp Ltd A CNY1 | EC | 2,715 | $386,414 | 0.14% |
1787 Shandong Gold Mining Co Ltd 'H' CNY1 | EC | 93,000 | $383,615 | 0.14% |
BZ Kanzhun Limited SPONSORED ADS | EC | 28,072 | $375,884 | 0.14% |
1898 China Coal Energy Co Ltd. 'H'CNY1 | EC | 221,000 | $372,082 | 0.14% |
1209 China Resources Mixc Lifestyle Services Ltd. USD0.00001 | EC | 62,000 | $371,991 | 0.14% |
168 Tsingtao Brewery Group Co Ltd. SER'H'CNY1 | EC | 60,045 | $371,289 | 0.14% |
000858 Wuliangye Yibin Co Ltd. 'A'CNY1 | EC | 24,800 | $370,813 | 0.14% |
601328 Bank of Communications Co Ltd. 'A'CNY1 | EC | 359,600 | $364,458 | 0.13% |
002475 Luxshare Precision Industry Co Ltd. 'A'CNY1 | EC | 49,600 | $353,757 | 0.13% |
600276 Jiangsu Hengrui Pharmaceuticals Co Ltd. 'A'CNY1 | EC | 43,400 | $346,989 | 0.13% |
6881 China Galaxy Securities Co Ltd. 'H'CNY1 | EC | 341,000 | $343,601 | 0.13% |
2333 Great Wall Motor Co Ltd. 'H'CNY1 | EC | 217,000 | $341,545 | 0.13% |
135 Kunlun Energy Co Ltd. ORD HKD0.01 | EC | 372,000 | $339,726 | 0.12% |
600000 Shanghai Pudong Development Bank Co Ltd. 'A'CNY1 | EC | 223,200 | $328,981 | 0.12% |
601857 PetroChina Co Ltd. 'A'CNY1 | EC | 186,000 | $328,281 | 0.12% |
3908 China International Capital Corp Ltd. CNY1 H | EC | 148,800 | $325,871 | 0.12% |
966 China Taiping Insurance Holdings Co Ltd. NPV | EC | 124,000 | $323,910 | 0.12% |
1099 Sinopharm Group Co Ltd. 'H'SHS CNY1 | EC | 124,000 | $319,482 | 0.12% |
VIPS Vipshop Holdings Ltd. SPONSORED ADS A | EC | 20,063 | $315,390 | 0.12% |
2618 Jd Logistics Inc USD0.000025 | EC | 179,800 | $313,037 | 0.12% |
241 Alibaba Health Information Technology Ltd. HKD0.01 | EC | 526,000 | $312,640 | 0.11% |
3808 Sinotruk (Hong Kong) Ltd. NPV | EC | 62,000 | $306,671 | 0.11% |
300274 Sungrow Power Supply Co Ltd. 'A'CNY1 | EC | 14,040 | $306,466 | 0.11% |
268 Kingdee International Software Group Co Ltd. HKD0.025 | EC | 275,000 | $300,598 | 0.11% |
914 Anhui Conch Cement Co Ltd. 'H'CNY1 | EC | 110,900 | $299,875 | 0.11% |
002371 NAURA Technology Group Co Ltd. 'A'CNY1 | EC | 4,610 | $298,358 | 0.11% |
6181 Laopu Gold Co Ltd. CNY1 H | EC | 3,700 | $295,190 | 0.11% |
601088 China Shenhua Energy Co Ltd. 'A'CNY1 | EC | 43,400 | $293,765 | 0.11% |
603993 CMOC Group Limited 'A'CNY0.2 | EC | 117,800 | $292,509 | 0.11% |
1988 China Minsheng Banking Corp Ltd. 'H'CNY1 | EC | 620,000 | $290,222 | 0.11% |
300059 East Money Information Co Ltd. 'A'CNY1 | EC | 105,400 | $288,272 | 0.11% |
780 Tongcheng Travel Holdings Ltd USD0.0005 | EC | 124,000 | $284,687 | 0.10% |
3888 Kingsoft Corp Ltd. USD0.0005 | EC | 99,200 | $284,434 | 0.10% |
1138 Cosco Shipping Energy Transportation Co Ltd. 'H'CNY1 | EC | 124,000 | $283,580 | 0.10% |
425 Minth Group Ltd. HKD0.1 | EC | 68,200 | $282,188 | 0.10% |
916 China Longyuan Power Group Corp Ltd. 'H'CNY1 | EC | 310,000 | $281,919 | 0.10% |
6990 Sichuan Kelun Biotech Biopharmaceutical Co Ltd. CNY1 H | EC | 4,800 | $281,625 | 0.10% |
600030 CITIC Securities Co Ltd. 'A' CNY1 | EC | 80,600 | $280,543 | 0.10% |
902 Huaneng Power International Inc. 'H'SHS CNY1 | EC | 372,000 | $279,942 | 0.10% |
322 Tingyi (Cayman Islands) Holding Corp. ORD USD0.005 | EC | 169,000 | $279,791 | 0.10% |
601988 Bank of China Ltd. 'A'CNY1 | EC | 328,600 | $279,277 | 0.10% |
2268 Wuxi Xdc Cayman Inc. USD0.00005 | EC | 37,000 | $274,661 | 0.10% |
9880 Ubtech Robotics Corp Ltd. CNY1 H | EC | 24,800 | $270,136 | 0.10% |
6862 Haidilao International Holding Ltd. USD0.000005 | EC | 146,000 | $265,736 | 0.10% |
3800 GCL Technology Holdings Limited HKD0.1 | EC | 2,418,000 | $265,233 | 0.10% |
603259 WuXi AppTec Co Ltd. A CNY1 | EC | 18,600 | $264,187 | 0.10% |
148 Kingboard Holdings Ltd. HKD0.10 | EC | 62,000 | $259,856 | 0.10% |
601225 Shaanxi Coal Industry Co Ltd. 'A'CNY1 | EC | 68,200 | $252,688 | 0.09% |
270 Guangdong Investment Ltd. NPV | EC | 248,000 | $247,361 | 0.09% |
285 BYD Electronic (International) Co Ltd. NPV | EC | 69,500 | $244,662 | 0.09% |
1766 CRRC Corporation Limited 'H'CNY1 | EC | 372,000 | $240,560 | 0.09% |
384 China Gas Holdings Ltd. HKD0.01 | EC | 260,400 | $237,476 | 0.09% |
6886 Huatai Securities Co Ltd. 'H'CNY1 | EC | 124,000 | $234,234 | 0.09% |
PONY Pony AI Inc. SPONSORED ADS | EC | 24,800 | $234,112 | 0.09% |
601601 China Pacific Insurance Group Co Ltd. 'A'CNY1 | EC | 43,400 | $233,064 | 0.09% |
3323 China National Building Material Co Ltd. 'H'CNY1 | EC | 372,000 | $225,851 | 0.08% |
300476 Victory Giant Technology (Huizhou) CNY1 A | EC | 6,200 | $225,317 | 0.08% |
002714 Muyuan Foods Group Co Ltd. 'A'CNY1 | EC | 37,200 | $224,653 | 0.08% |
601211 Guotai Haitong Securities Co Ltd. CNY1 A | EC | 93,000 | $223,387 | 0.08% |
3360 Far East Horizon Ltd. NPV | EC | 248,000 | $222,688 | 0.08% |
600150 China CSSC Holdings Ltd. 'A'CNY1 | EC | 49,600 | $221,475 | 0.08% |
151 Want Want China Holdings Ltd. USD0.02 | EC | 372,000 | $218,734 | 0.08% |
601816 Beijing Shanghai High Speed Railway Co Ltd. A CNY1 | EC | 297,600 | $218,028 | 0.08% |
1044 Hengan International Group Co Ltd. HKD0.10 | EC | 62,000 | $217,469 | 0.08% |
600309 Wanhua Chemical Group Co Ltd. 'A'CNY1 | EC | 18,600 | $213,962 | 0.08% |
257 China Everbright Environment Group Ltd. NPV | EC | 310,000 | $212,329 | 0.08% |
867 China Medical System Holdings Limited USD0.005 | EC | 124,000 | $211,617 | 0.08% |
1193 China Resources Gas Group Ltd. HKD0.10 | EC | 86,800 | $210,684 | 0.08% |
6969 Smoore International Holdings Ltd. USD0.01 | EC | 186,000 | $210,668 | 0.08% |
600406 Nari Technology Co Ltd. 'A'CNY1 | EC | 55,800 | $209,976 | 0.08% |
1585 Yadea Group Holdings Ltd. USD0.00001 | EC | 124,000 | $209,561 | 0.08% |
000001 Ping An Bank Co. Ltd. 'A'CNY1 | EC | 130,200 | $208,872 | 0.08% |
600989 Ningxia Baofeng Energy Group Co Ltd A CNY1 | EC | 49,600 | $208,692 | 0.08% |
144 China Merchants Port Holdings Co Ltd. NPV | EC | 111,060 | $207,382 | 0.08% |
763 ZTE Corp. 'H'CNY1 | EC | 74,400 | $206,872 | 0.08% |
601668 China State Construction Engineering Corp Ltd. 'A'CNY1 | EC | 279,000 | $202,382 | 0.07% |
390 China Railway Group Ltd. 'H'CNY1 | EC | 390,000 | $200,964 | 0.07% |
000792 Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1 | EC | 37,200 | $199,285 | 0.07% |
601939 China Construction Bank Corp. 'A'CNY1 | EC | 142,600 | $199,240 | 0.07% |
600919 Bank of Jiangsu Co Ltd. A CNY1 | EC | 124,000 | $196,053 | 0.07% |
2883 China Oilfield Services Ltd. 'H'CNY1 | EC | 170,000 | $195,799 | 0.07% |
9995 Remegen Company Limited CNY1 H | EC | 16,000 | $195,505 | 0.07% |
136 China Ruyi Holdings Ltd. HKD0.02 | EC | 992,000 | $193,587 | 0.07% |
300394 Suzhou Tfc Optical Commun Co Ltd 'A'CNY1 | EC | 4,400 | $192,138 | 0.07% |
002142 Bank of Ningbo Co Ltd. 'A'CNY1 | EC | 43,400 | $191,340 | 0.07% |
3998 Bosideng International Holdings Ltd. USD0.00001 | EC | 372,000 | $189,791 | 0.07% |
601919 Cosco Shipping Holdings Co Ltd. 'A'CNY1 | EC | 86,800 | $188,638 | 0.07% |
002384 Suzhou Dongshan Precision Manufacturing Co Ltd. 'A'CNY1 | EC | 12,400 | $185,460 | 0.07% |
600028 China Petroleum & Chemical Corp. CLS'A'CNY1 | EC | 217,000 | $184,742 | 0.07% |
603288 Foshan Haitian Flavouring & Food Co Ltd. 'A'CNY1 | EC | 31,000 | $184,024 | 0.07% |
300760 Shenzhen Mindray Bio-Medical Electronics Co Ltd. A CNY1 | EC | 7,700 | $183,573 | 0.07% |
1258 China Nonferrous Mining Corp Ltd NPV | EC | 124,000 | $181,725 | 0.07% |
2799 China Citic Financial Asset Management Co Ltd. 'H'CNY1 | EC | 1,798,000 | $181,171 | 0.07% |
586 China Conch Venture Holdings Ltd. HKD0.01 | EC | 124,000 | $180,618 | 0.07% |
300124 Shenzhen Inovance Technology Co Ltd. 'A'CNY1 | EC | 18,600 | $180,433 | 0.07% |
960 Longfor Group Holdings Ltd. HKD0.10 | EC | 186,000 | $179,115 | 0.07% |
601985 China National Nuclear Power Co Ltd. CNY1 A | EC | 136,400 | $178,728 | 0.07% |
631 Sany Heavy Equipment International Holdings Co Ltd HKD0.1 | EC | 124,000 | $174,766 | 0.06% |
2367 Giant Biogene Holding Co Ltd. USD0.0001 | EC | 49,600 | $173,975 | 0.06% |
900948 Inner Mongolia Yitai Coal Co., Ltd. 'B' CNY1 | EC | 80,600 | $173,371 | 0.06% |
9688 Zai Lab Ltd. USD0.000006 | EC | 99,200 | $173,343 | 0.06% |
1548 GenScript Biotech Corp. USD0.001 | EC | 124,000 | $173,184 | 0.06% |
3898 Zhuzhou CRRC Times Electric Co Ltd. 'H'CNY1 | EC | 37,200 | $172,900 | 0.06% |
1364 Guming Holdings Ltd. USD0.00001 | EC | 49,600 | $172,710 | 0.06% |
600111 China Northern Rare Earth (Group) High-Tech Co Ltd. 'A'CNY1 | EC | 24,800 | $171,205 | 0.06% |
002352 S.F. Holding Co Ltd. SHS A | EC | 31,000 | $170,739 | 0.06% |
1357 Meitu Inc USD0.00001 | EC | 310,000 | $169,626 | 0.06% |
688012 Advanced Micro Fabrication Equipment Inc. A CNY1 | EC | 3,819 | $169,410 | 0.06% |
600887 Inner Mongolia Yili Industrial Group Co Ltd. 'A'CNY1 | EC | 43,400 | $165,577 | 0.06% |
6186 China Feihe Ltd. USD0.000000025 | EC | 372,000 | $165,118 | 0.06% |
601127 Seres Group Co Ltd. 'A'CNY1 | EC | 12,400 | $163,072 | 0.06% |
600809 Shanxi Xinghuacun Fen Wine Factory Co Ltd. 'A'CNY 1 | EC | 7,820 | $161,977 | 0.06% |
3311 China State Construction International Holdings Limited HKD0.025 | EC | 152,000 | $161,496 | 0.06% |
1072 Dongfang Electric Corp Ltd. 'H'CNY1 | EC | 37,200 | $161,322 | 0.06% |
3618 Chongqing Rural Commercial Bank Co Ltd. CNY1 H SHARE | EC | 186,000 | $161,085 | 0.06% |
1359 China Cinda Asset Management Co Ltd. 'H'CNY1 | EC | 1,116,000 | $160,848 | 0.06% |
177 Jiangsu Expressway Co Ltd. H SHS CNY1 | EC | 124,000 | $159,583 | 0.06% |
1776 GF Securities Co Ltd. 'H' CNY1 | EC | 86,800 | $159,425 | 0.06% |
1882 Haitian International Holdings Limited HKD0.10 | EC | 62,000 | $159,108 | 0.06% |
2577 InnoScience (Suzhou) Technology Holding Co Ltd. CNY1 H | EC | 24,800 | $158,792 | 0.06% |
392 Beijing Enterprises Holdings Ltd. NPV | EC | 41,500 | $158,268 | 0.06% |
600031 Sany Heavy Industry Co Ltd. 'A'CNY1 | EC | 55,800 | $155,281 | 0.06% |
601766 CRRC Corporation Limited 'A'CNY1 | EC | 167,400 | $153,665 | 0.06% |
9899 Netease Cloud Music Inc. USD0.0001 | EC | 9,300 | $153,019 | 0.06% |
000338 Weichai Power Co Ltd. 'A'CNY1 | EC | 43,400 | $152,318 | 0.06% |
603986 Giga Device Semiconductor Inc. A CNY1 | EC | 4,400 | $151,685 | 0.06% |
1888 Kingboard Laminates Holdings Ltd. HKD0.10 | EC | 62,000 | $151,358 | 0.06% |
6060 ZhongAn Online P & C Insurance Co Ltd. CNY1 | EC | 93,000 | $151,240 | 0.06% |
300433 Lens Technology Co Ltd. 'A'CNY1 | EC | 37,200 | $150,702 | 0.06% |
1157 Zoomlion Heavy Industry Science & Technology Co Ltd. CNY1 H | EC | 136,400 | $150,489 | 0.06% |
2380 China Power International Development Ltd. NPV | EC | 372,000 | $149,935 | 0.06% |
601872 China Merchants Energy Shipping Company Limited 'A'CNY1 | EC | 62,000 | $146,860 | 0.05% |
002463 WUS Printed Circuit (Kunshan) Co Ltd. 'A'CNY1 | EC | 13,300 | $146,293 | 0.05% |
9896 MINISO Group Holding Ltd. USD0.00001 A | EC | 37,200 | $145,949 | 0.05% |
600183 Shengyi Technology Co Ltd. 'A'CNY1 | EC | 18,600 | $145,882 | 0.05% |
000063 ZTE Corp. 'A'CNY1 | EC | 31,000 | $145,604 | 0.05% |
300442 Range Intelligent Computing Technology Group Co Ltd. A CNY1 | EC | 12,400 | $145,065 | 0.05% |
600547 Shandong Gold Mining Co Ltd 'A'CNY1 | EC | 24,800 | $144,526 | 0.05% |
000568 Luzhou Laojiao Co Ltd. 'A'CNY1 | EC | 9,500 | $143,985 | 0.05% |
601600 Aluminum Corporation of China Limited 'A'CNY1 | EC | 86,800 | $143,270 | 0.05% |
JOYY JOYY Inc. ADS REPSTG COM A | EC | 2,451 | $143,114 | 0.05% |
601658 Postal Savings Bank of China Co Ltd. A CNY1 | EC | 192,200 | $142,758 | 0.05% |
300033 Hithink RoyalFlush Information Network Co Ltd. 'A'CNY1 | EC | 3,300 | $142,622 | 0.05% |
000408 Zangge Mining Co Ltd 'A'CNY1 | EC | 12,400 | $142,318 | 0.05% |
600487 Hengtong Optic-Electric Co Ltd. 'A'CNY1 | EC | 18,600 | $141,815 | 0.05% |