Название | Доля, % |
---|---|
TENCENT ORD, KYG875721634 | 16 |
ALIBABA GROUP HOLDING LTD, KYG017191142 | 10.36 |
Pinduoduo Inc. | 6.09 |
CCB ORD H, CNE1000002H1 | 3.97 |
MEITUAN DIANPING-CLASS B, KYG596691041 | 3.04 |
NETEASE INC, KYG6427A1022 | 2.72 |
ICBC ORD H, CNE1000003G1 | 2.43 |
BANK OF CHINA ORD H, CNE1000001Z5 | 2.25 |
Baidu | 2.09 |
JD.COM INC - CL A, KYG8208B1014 | 2.09 |
PING AN ORD H, CNE1000003X6 | 1.93 |
XIAOMI Corp-B, KYG9830T1067 | 1.9 |
BYD COMPANY ORD H, CNE100000296 | 1.69 |
Trip.com Group Limited | 1.62 |
LI AUTO INC-CLASS A, KYG5479M1050 | 1.12 |
PetroChina | 1.07 |
CM BANK ORD H, CNE1000002M1 | 1.04 |
New Oriental Education & Technology Group Inc. | 0.94 |
CHINA SHENHUA ORD H, CNE1000002R0 | 0.9 |
ANTA SPORTS ORD, KYG040111059 | 0.9 |
SINOPEC CORP ORD H, CNE1000002Q2 | 0.9 |
KE Holdings Inc. | 0.88 |
KUAISHOU TECHNOL, KYG532631028 | 0.82 |
ABC ORD H, CNE100000Q43 | 0.79 |
NONGFU SPRING CO LTD H, CNE100004272 | 0.72 |
CHINA LIFE ORD H, CNE1000002L3 | 0.65 |
CHINA RES LAND ORD, KYG2108Y1052 | 0.64 |
BOC HONG KONG HOLDINGS LTD, HK2388011192 | 0.63 |
BeiGene, Ltd. | 0.61 |
J&T GLOBAL EXPRESS LTD, KYG4990A1040 | 0.6 |
ZIJIN MINING ORD H, CNE100000502 | 0.6 |
PICC P&C ORD H, CNE100000593 | 0.6 |
NIO Limited | 0.57 |
WUXI BIOLOGICS CAYMAN INC, KYG970081173 | 0.56 |
LENOVO GROUP ORD, HK0992009065 | 0.53 |
ZTO Express (Cayman) Inc. | 0.51 |
HAIER SMART H-H, CNE1000048K8 | 0.5 |
Huazhu Group Limited | 0.49 |
SHENZHOU INTL ORD, KYG8087W1015 | 0.49 |
Tencent Music Entertainment Group | 0.45 |
Li Ning Co Ltd, KYG5496K1242 | 0.45 |
CITIC ORD, HK0267001375 | 0.45 |
CHINA RES BEER ORD, HK0291001490 | 0.44 |
TAL Education Group | 0.43 |
INNOVENT BIOLOGICS, KYG4818G1010 | 0.43 |
PSBC ORD H, CNE1000029W3 | 0.41 |
Vipshop | 0.4 |
CHINA OVERSEAS ORD, HK0688002218 | 0.4 |
ENN ENERGY ORD, KYG3066L1014 | 0.39 |
CITIC BANK ORD H, CNE1000001Q4 | 0.37 |
Full Truck Alliance Co. Ltd. | 0.36 |
XPENG INC - CLASS A SHARES, KYG982AW1003 | 0.36 |
CPIC ORD H, CNE1000009Q7 | 0.35 |
CHINA TOWER ORD H, CNE100003688 | 0.34 |
BANKCOMM ORD H, CNE100000205 | 0.32 |
Kanzhun Limited | 0.31 |
YANZHOU COAL ORD H, CNE1000004Q8 | 0.3 |
SUNNY OPTICAL ORD, KYG8586D1097 | 0.3 |
TSINGTAO BREWERY ORD H, CNE1000004K1 | 0.28 |
JD HEALTH INTERNATIONAL INC, KYG5074A1004 | 0.27 |
SINOPHARM ORD H, CNE100000FN7 | 0.26 |
CHINA RES POWER ORD, HK0836012952 | 0.25 |
WEICHAI POWER ORD H, CNE1000004L9 | 0.24 |
CITIC SEC ORD H, CNE1000016V2 | 0.24 |
COSCO SHIP HOLD ORD H, CNE1000002J7 | 0.23 |
KUNLUN ENERGY ORD, BMG5320C1082 | 0.23 |
HAIDILAO INTERNATIONAL HOLDING, KYG4290A1013 | 0.22 |
KINGDEE INTL ORD, KYG525681477 | 0.21 |
CGN POWER ORD H, CNE100001T80 | 0.21 |
FUYAO GLASS ORD H, CNE100001TR7 | 0.2 |
PICC GROUP ORD H, CNE100001MK7 | 0.19 |
TONGCHENG-ELONG HOLDINGS LTD, KYG8918W1069 | 0.19 |
KINGSOFT ORD, KYG5264Y1089 | 0.19 |
GREATWALL MOTOR ORD H, CNE100000338 | 0.18 |
CHINA RES GAS ORD, BMG2113B1081 | 0.18 |
BILIBILI INC-CLASS Z, KYG1098A1013 | 0.18 |
SHANDONG HI-SPEED HOLDINGS, BMG805AL1070 | 0.18 |
CONCH CEMENT ORD H, CNE1000001W2 | 0.17 |
LONGFOR PPT ORD, KYG5635P1090 | 0.17 |
WANT WANT CHINA ORD, KYG9431R1039 | 0.17 |
XINYI SOLAR ORD, KYG9829N1025 | 0.17 |
MINSHENG BANK ORD H, CNE100000HF9 | 0.17 |
CHINA COAL ORD H, CNE100000528 | 0.16 |
CEB BANK ORD H, CNE100001QW3 | 0.15 |
AKESO INC, KYG0146B1032 | 0.15 |
HUANENG POWER ORD H, CNE1000006Z4 | 0.15 |
CRRC ORD H, CNE100000BG0 | 0.15 |
ZHEJIANG LEAPMOTOR TECHNOLOG, CNE100005K77 | 0.14 |
CHINA LONGYUAN ORD H, CNE100000HD4 | 0.14 |
GENSCRIPT BIOTECH CORP, KYG3825B1059 | 0.14 |
CMOC ORD H, CNE100000114 | 0.14 |
TOPSPORTS INTERNATIONAL HOLD, KYG8924B1041 | 0.14 |
SENSETIME GROUP INC-CLASS B, KYG8062L1041 | 0.14 |
CHINA STATE CON ORD, KYG216771363 | 0.14 |
Zai Lab Limited | 0.13 |
Autohome Inc. | 0.13 |
CHINA RAILWAY ORD H, CNE1000007Z2 | 0.13 |
CHINA MEDICAL SYSTEM HOLDING, KYG211081248 | 0.13 |
ORIENT O/SEAS INTL USD0.10, BMG677491539 | 0.13 |
HENGAN INTL ORD, KYG4402L1510 | 0.13 |
TINGYI ORD, KYG8878S1030 | 0.13 |
Hansoh Pharmaceutical Group Co, KYG549581067 | 0.13 |
CHALCO ORD H, CNE1000001T8 | 0.13 |
CICC ORD H, CNE100002359 | 0.13 |
WUXI APPTEC CO LTD-H, CNE100003F19 | 0.13 |
CHINA POWER INTERNATIONAL, HK2380027329 | 0.13 |
INNER MONGOLIA YITAI COAL-B, CNE000000SK7 | 0.13 |
JD LOGISTICS INC, KYG5074S1012 | 0.13 |
YADEA GROUP HOLDINGS LTD, KYG9830F1063 | 0.13 |
iQIYI, Inc. | 0.12 |
CHINA VANKE ORD H, CNE100001SR9 | 0.12 |
CHINA RESOURCES MIXC LIFESTY, KYG2122G1064 | 0.12 |
China Hongqiao Group Ltd, KYG211501005 | 0.12 |
MINISO GROUP HOLDING LTD, KYG6180F1081 | 0.12 |
CGS ORD H, CNE100001NT6 | 0.12 |
GIANT BIOGENE HOLDING CO LTD, KYG3887G1091 | 0.12 |
NCI ORD H, CNE100001922 | 0.12 |
POP MART INTERNATIONAL GROUP, KYG7170M1033 | 0.12 |
BEIJING ENT ORD, HK0392044647 | 0.12 |
HUA HONG SEMICONDUCTOR LTD, HK0000218211 | 0.12 |
COUNTRY GARDEN SERVICES, KYG2453A1085 | 0.12 |
CHINA FEIHE LTD, KYG2121Q1055 | 0.11 |
HTSC ORD H, CNE100001YQ9 | 0.11 |
CNBM ORD H, CNE1000002N9 | 0.11 |
GUANGDONG INV ORD, HK0270001396 | 0.11 |
SINOTRUK ORD, HK3808041546 | 0.11 |
CHINA OILFIELD ORD H, CNE1000002P4 | 0.11 |
BOC AVIATION ORD, SG9999015267 | 0.11 |
JIANGXI COPPER ORD H, CNE1000003K3 | 0.11 |
CHINA MER PORT ORD, HK0144000764 | 0.1 |
HAITIAN INTERNATIONAL HLDGS, KYG4232C1087 | 0.1 |
ZTE ORD H, CNE1000004Y2 | 0.1 |
ZHAOJIN MINING INDUSTRY - H, CNE1000004R6 | 0.1 |
WEIGAO GROUP ORD H, CNE100000171 | 0.1 |
CRRC TIMES ELEC ORD H, CNE1000004X4 | 0.09 |
ANHUI GUJINGD-B, CNE000000K82 | 0.09 |
HYGEIA HEALTHCARE HOLDINGS C, KYG4712E1035 | 0.09 |
ZHONGSHENG HLDG ORD, KYG9894K1085 | 0.09 |
EAST BUY HOLDING LTD, KYG5313A1013 | 0.09 |
SMOORE INTERNATIONAL HOLDING, KYG8245V1023 | 0.09 |
HAITONG SEC ORD H, CNE1000019K9 | 0.09 |
BAOSIGHT ORD B, CNE000000GG0 | 0.08 |
CHINA EVERBRIGHT ORD, HK0257001336 | 0.08 |
FAR EAST HORIZON LTD, HK0000077468 | 0.08 |
COUNTRY GARDEN ORD, KYG245241032 | 0.08 |
ZA ONLINE ORD H, CNE100002QY7 | 0.08 |
GAC GROUP ORD H, CNE100000Q35 | 0.08 |
ZHEJIANG EXPRESS ORD H, CNE1000004S4 | 0.08 |
C&D INTERNATIONAL INVESTMENT, KYG3165D1097 | 0.08 |
JIANGSU EXPRESS ORD H, CNE1000003J5 | 0.08 |
HENGTEN NETWORKS GROUP LTD, BMG4404N1149 | 0.08 |
YUEXIU PROPERTY CO LTD, HK0000745908 | 0.08 |
SHANDONG GOLD -H, CNE1000036N7 | 0.08 |
CHINA LIT ORD, KYG2121R1039 | 0.08 |
CHINA TAIPING ORD, HK0000055878 | 0.08 |
COSCO SHIPPING ENERGY TRAN H, CNE1000002S8 | 0.08 |
SH PHARMA ORD H, CNE1000012B3 | 0.08 |
GANFENG LITHIU-H, CNE1000031W9 | 0.08 |
CHINARES PHARMA ORD, HK0000311099 | 0.08 |
MINTH GROUP LTD, KYG6145U1094 | 0.07 |
GF SEC ORD H, CNE100001TQ9 | 0.07 |
YANCOAL AUSTRALIA LTD, AU000000YAL0 | 0.07 |
CHINACOMSERVICE ORD H, CNE1000002G3 | 0.07 |
CHINA TOURISM GROUP DUTY F-H, CNE100004YZ4 | 0.07 |
TRAVELSKY TECH ORD H, CNE1000004J3 | 0.07 |
ZX INC, KYG989M71072 | 0.07 |
AVICHINA INDUSTRY & TECH-H, CNE1000001Y8 | 0.07 |
CHINA OVERSEAS PROPERTY HOLD, KYG2118M1096 | 0.07 |
AIR CHINA ORD H, CNE1000001S0 | 0.06 |
CQRC BANK ORD H, CNE100000X44 | 0.06 |
CHINA CINDA ORD H, CNE100001QS1 | 0.06 |
HISENSE HOME APPLIANCES GR-H, CNE100000353 | 0.06 |
BJ ENT WATER ORD, BMG0957L1090 | 0.06 |
GTJA ORD H, CNE100002FK9 | 0.06 |
ZOOMLION ORD H, CNE100000X85 | 0.06 |
GREENTOWN CHINA HOLDINGS, KYG4100M1050 | 0.06 |
FOSUN PHARMA ORD H, CNE100001M79 | 0.06 |
SANY HEAVY EQUIPMENT INTL, KYG781631059 | 0.06 |
FLAT GLASS GROUP CO LTD H, CNE100002375 | 0.06 |
DONGFENG GROUP ORD H, CNE100000312 | 0.06 |
SINOTRANS ORD H, CNE1000004F1 | 0.05 |
0.05 | |
GDS Holdings Limited | 0.05 |
HUADIAN POWER ORD H, CNE1000003D8 | 0.05 |
CSC FINANCIAL-H, CNE100002B89 | 0.05 |
CHANGAN AUTO ORD B, CNE000000N14 | 0.05 |
MICROPORT SCIENTIFIC CORP, KYG608371046 | 0.05 |
LAO FENG XIANG CO LTD-B, CNE0000004K3 | 0.05 |
U-PRESID CHINA ORD, KYG9222R1065 | 0.05 |
CHINA SUNTIEN GREEN ENERGY-H, CNE100000TW9 | 0.05 |
CHINA SOUTH AIR ORD H, CNE1000002T6 | 0.05 |
TIANQI LITHIUM CORP-H, CNE100005F09 | 0.04 |
CHINA ZHESHANG BANK CO LTD-H, CNE1000025S9 | 0.04 |
MCC ORD H, CNE100000FF3 | 0.04 |
CHINA CRSC ORD H, CNE1000021L3 | 0.04 |
CHINA JINMAO ORD, HK0817039453 | 0.04 |
ZJLD GROUP INC, KYG989BA1027 | 0.04 |
BAIYUNSHAN PH-H, CNE100000387 | 0.04 |
CHINA ENERGY ENGINEERING C-H, CNE1000023C8 | 0.04 |
ONEWO INC-H, CNE100005K85 | 0.04 |
POLY PROPERTY DEVELOPMENT CO LTD, CNE100003PV3 | 0.04 |
CHINA EAST AIR ORD H, CNE1000002K5 | 0.03 |
SH ELECTRIC ORD H, CNE100000437 | 0.03 |
LIVZON PHARMACEUTICAL GROUP INC, CNE100001QV5 | 0.03 |
SHANGHAI PECHEM ORD H, CNE1000004C8 | 0.03 |
SHANGHAI MICROPORT MEDBOT GR, CNE100004QP1 | 0.03 |
LUFAX HLDG LTD, US54975P2011 | 0.03 |
DATANG INTL POWER GEN CO-H, CNE1000002Z3 | 0.03 |
LUJIAZUI DEVELOP ORD B, CNE000000HH6 | 0.03 |
CHINA LESSO GROUP HOLDINGS L, KYG2157Q1029 | 0.03 |
HANGZHOU TIGERMED CONSULTI H, CNE1000040M1 | 0.03 |
SHANGHAI FUDAN MICROELECT-H, CNE100000510 | 0.03 |
CHINARES CEMENT ORD, KYG2113L1068 | 0.03 |
SICHUAN KELUN-BIOTECH BIOPHA, CNE1000062J1 | 0.03 |
REMEGEN CO LTD-H, CNE1000048G6 | 0.03 |
CHINA MERCHAN-H, CNE1000029Z6 | 0.02 |
PHARMARON BEIJING CO LTD H, CNE100003PG4 | 0.02 |
DFZQ-H, CNE1000027F2 | 0.02 |
WUXI XDC CAYMAN INC, KYG9808A1058 | 0.02 |
DONGFANG ELECTRIC CORP LTD H, CNE100000304 | 0.02 |
ZHENGZHOU COAL MINING MACH-H, CNE100001LY0 | 0.02 |
CALB CO LTD, CNE100005LL8 | 0.02 |
GOLDWIND ORD H, CNE100000PP1 | 0.02 |
SHANGHAI JUNSHI BIOSCIENCE H, CNE100003FF7 | 0.02 |
ASYMCHEM LABORATORIES TIAN-H, CNE100004Z06 | 0.02 |
HORIZON CONSTRUCTION DEVELOP, KYG4R39T1073 | 0.02 |
ANGANG STEEL ORD H, CNE1000001V4 | 0.02 |
GUOLIAN SECURITIES CO LTD-H, CNE100002003 | 0.01 |
YSB INC, KYG9879S1003 | 0.01 |
JOINN LABORATORIES CHINA C-H, CNE100004BP3 | 0.01 |
SUPER HI INTERNATIONAL HOLDI, KYG8588S1049 | 0 |
ANGELALIGN TECHNOLOGY INC, KYG0405D1051 | 0 |
HUAXIN CEMENT CO LTD -H, CNE1000057N3 | 0 |
ALI PICTURES ORD, BMG0171W1055 | 0 |
BANK OF ZHENGZHOU CO LTD-H, CNE1000023P0 | 0 |
BOCOM INTL ORD, HK0000337987 | 0 |
JIAYUAN INTL ORD, KYG5139G1001 | 0 |
HUISHAN DAIRY ORD, KYG2117A1067 | 0 |
Hanergy Thin Film Power Group Ltd, XXGB00106790 | 0 |
CEB GREENTECH ORD, KYG2R55E1030 | 0 |
FINEX CHINA UCITS ETF
Доходность за полгода: 0%