Solactive GBS China ex A-Shares Large & Mid Cap USD Index TR

The Solactive GBS China ex A-Shares Large & Mid Cap USD Index TR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Chinese market excluding China A-Shares. It is calculated as a total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
DUALITYBIO-B ORD KYG2929M1087 0.032117
EVERBRIGHT SECURITIES CO L-H CNE1000029M4 0.171448
CHINA RAILWAY GROUP LTD CNE1000007Z2 2.347962
CHINA DEVELOPMENT BANK FINAN CNE1000027C9 0.503859
BBMG CORP CNE100000F20 1.357565
CHINA FEIHE LTD KYG2121Q1055 1.930541
IND & COMM BK OF CHINA-H CNE1000003G1 39.395882
PHARMARON BEIJING CO LTD-H CNE100003PG4 0.166069
CHINA RESOURCES PHARMACEUTICAL HK0000311099 0.959463
JIANGXI COPPER CO LTD-H CNE1000003K3 0.626345
SKB BIO-B ORD H CNE1000062J1 0.025937
HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 0.071469
SICC ORD H CNE1000071K0 0.021803
CITIC SECURITIES CNE1000016V2 1.039771
ANHUI GUJING DISTILLERY CO LTD CNE000000K82 0.064408
ZHENGZHOU COAL MINING MACH-H CNE100001LY0 0.141188
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 1.450798
SHENZHEN EXPRESSWAY CO-H CNE100000478 0.307602
SANY HEAVY EQUIPMENT INTL KYG781631059 0.647042
HESAI GROUP US4280501085 0.06474
JD.COM INC - CL A KYG8208B1014 1.661403
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H CNE1000012B3 0.367882
HUANENG POWER INTERNATIONAL INC CNE1000006Z4 2.378032
SUNNY OPTICAL TECH KYG8586D1097 0.390701
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNE100001T72 0.16023
POP MART INTERNATIONAL GROUP LTD KYG7170M1033 0.369214
SF HOLDING ORD H CNE100006NF4 0.139311
CHINA OILFIELD SERVICES LTD CNE1000002P4 1.051289
FOURTH PARADIGM ORD H CNE100005KD7 0.167609
WUXI APPTEC CO LTD CNE100003F19 0.261154
ANTA SPORTS PRODUCTS LTD KYG040111059 0.736526
WEIBO CORP US9485961018 0.049542
AKESO INC KYG0146B1032 0.328106
CITIC LTD HK0267001375 2.868932
AIR CHINA LTD CNE1000001S0 0.98975
HUISHANG BANK CORP LTD CNE100001QP7 0.53822
BANK OF QINGDAO CO LTD CNE100002391 0.399383
CALB CO LTD CNE100005LL8 0.212127
WANGUO INTERNATIONAL MINING GROUP LTD. KYG9430L1077 0.187657
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 2.03213
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED CNE1000021L3 0.999963
JIANGSU EXPRESS CO LTD-H CNE1000003J5 0.709325
CHINA SUNTIEN GREEN ENERGY-H CNE100000TW9 0.653015
CHICMAX CNE100005MX1 0.039854
HAIER SMART HOME CO LTD-H CNE1000048K8 1.347125
HAITIAN INTERNATIONAL HLDGS KYG4232C1087 0.362197
YUEXIU PROPERTY CO LTD ORD HK0000745908 0.961511
BANK OF CHINA LTD-H CNE1000001Z5 38.687948
TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 0.328381
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 0.457747
CHINA CONSTRUCTION BANK-H CNE1000002H1 54.663
CHINA RUYI HOLDINGS LTD BMG4404N1149 7.746232
LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.0934
PING AN INSURANCE GROUP CO-H CNE1000003X6 3.763175
CHINA INTERNATIONAL CAPITA-H CNE100002359 0.861817
CLOUD MUSIC INC KYG2215N1097 0.038105
JD HEALTH INTERNATIONAL INC KYG5074A1004 0.576456
CHINA EVERBRIGHT BANK H CNE100001QW3 4.237617
GF SECURITIES CO LTD CNE100001TQ9 0.588252
ANGANG STEEL CO LTD CNE1000001V4 0.819346
SENSETIME GROUP INC-CLASS B KYG8062L1041 16.428686
CHINA MINSHENG BANKING CORP LTD CNE100000HF9 4.011482
ZHEJIANG EXPRESSWAY CO-H CNE1000004S4 0.915876
HENGAN INTL GROUP CO LTD KYG4402L1510 0.358911
CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1.001038
CHINA TOURISM GROUP DUTY F-H CNE100004YZ4 0.051721
KUAISHOU TECHNOLOGY KYG532631028 1.644959
DFZQ-H CNE1000027F2 0.486561
CHINA SHENHUA ENERGY CO-H CNE1000002R0 1.960502
GUANGSHEN RAILWAY CO LTD CNE100000379 0.830816
CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 1.38813
GREENTOWN CHINA HOLDINGS LTD KYG4100M1050 0.605135
JL MAG RARE-EARTH CO LTD -H CNE1000055Y4 0.080852
ALIBABA GROUP HOLDING LTD KYG017191142 9.322561
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.470557
CONCH CEMENT CO LTD CNE1000001W2 0.686702
SHANGHAI HENLIUS BIOTECH INC CNE100003N76 0.033723
BRILLIANCE CHINA AUTOMOTIVE BMG1368B1028 1.698547
LENOVO GROUP LTD HK0992009065 2.810664
CHINA ZHESHANG BANK CO LTD CNE1000025S9 1.162429
WUXI XDC CAYMAN INC KYG9808A1058 0.170995
BANK OF ZHENGZHOU CO LTD CNE1000023P0 0.435706
SINOPEC OILFIELD SERVICE CORPORATION CNE1000004D6 1.215932
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H CNE100006WS8 0.065696
HAITIAN FLAV ORD H CNE100006Z53 0.098114
SUNSHINE INSURANCE GROUP CO CNE100005MM4 1.415425
FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 0.3522
CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 13.121046
ANJOY FOOD ORD H CNE100006Z87 0.020179
GWMOTOR CNE100000338 1.345962
GDS HOLDINGS LTD KYG3902L1095 0.627639
ZOOMLION HEAVY (CHANGSHA) ORD H CNE100000X85 0.790798
CHINA HONGQIAO GROUP LTD KYG211501005 1.642066
XINYI SOLAR HOLDINGS LTD KYG9829N1025 2.689654
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CA16890P1036 0.137962
LAOPU GOLD ORD H CNE100006JG0 0.020875
PICC PROPERTY AND CASUALTY CO LTD CNE100000593 4.004781
SHANDONG GOLD MINING CO LT-H CNE1000036N7 0.523212
METALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 1.666468
CHINA ENERGY ENGINEERING CORP CNE1000023C8 3.549025
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.421255
CHINA TAIPING INSURANCE HLDGS CO LTD HK0000055878 0.808295
ALUMINUM CORPORATION OF CHINA LTD CNE1000001T8 2.185618
SANHUA ORD H CNE100006Z79 0.254621
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR US15743P1049 0.012098
CHINA CITIC BANK CORP LTD-H CNE1000001Q4 4.622084
LAO FENG XIANG CO LTD CNE0000004K3 0.108726
PING AN HEALTHCARE AND TECHNOL KYG711391022 0.49912
WUXI BIOLOGICS CAYMAN INC KYG970081173 1.949382
FLAT GLASS GROUP CO LTD CNE100002375 0.240092
CRRC CORP LTD CNE100000BG0 2.53724
SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 1.629567
ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100004Z06 0.015994
TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 1.288825
CHINA LIFE INSURANCE CO LTD CNE1000002L3 3.967157
ZHONGAN ONLINE P&C INSURANCE C CNE100002QY7 0.611784
3SBIO INC KYG8875G1029 1.073916
CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 0.905594
LUFAX HOLDING LTD US54975P2011 0.127796
GIANT BIOGENE HOLDING CO LTD KYG3887G1091 0.277522
BANK OF CHONGQING CO LTD CNE100001QN2 0.245281
MINISO GROUP HOLDING LTD KYG6180F1081 0.261931
KANZHUN LTD US48553T1060 0.179091
SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 1.521346
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.411509
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 0.82843
INNOSCIENCE ORD H CNE100006QG5 0.162656
BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 0.274564
GENSCRIPT BIOTECH CORP KYG3825B1059 0.684988
GUOLIAN SECURITIES CO LTD CNE100002003 0.245443
SINOTRANS LTD CNE1000004F1 1.000743
HUAXIN CEMENT CO LTD-H CNE1000057N3 0.130033
SINOPHARM GROUP CO LTD CNE100000FN7 0.778871
SHANGHAI BAOSIGHT SOFTWARE CO CNE000000GG0 0.420168
GUOTAI HAITONG SECURITIES CO LTD H SHARES CNE100002FK9 1.148516
XIAOMI CORP KYG9830T1067 10.034831
AGRICULTURAL BANK OF CHINA-H CNE100000Q43 17.842697
MIXUE GROUP ORD H CNE100006T36 0.023372
ZAI LAB LTD KYG9887T1168 0.587985
CHINA LONGYUAN POWER GROUP-H CNE100000HD4 1.925906
H WORLD GROUP LTD US44332N1063 0.10783
ANHUI EXPRESSWAY CO LTD-H CNE1000001X0 0.232541
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. CNE100001NN9 0.246446
CHINA MERCHANTS SECURITIES CO CNE1000029Z6 0.263366
TIANQI LITHIUM CORP-H CNE100005F09 0.081377
SHANGHAI MICROPORT MEDBOT GR CNE100004QP1 0.212706
POLY PROPERTY SERVICES CO LTD CNE100003PV3 0.088889
CHINA MERCHANTS BANK-H CNE1000002M1 2.196582
ASCENTAGE PHARMA GROUP INTERNATIONAL KYG0519B1023 0.156859
PEOPLES INSURANCE CO GROUP OF CHINA LTD CNE100001MK7 5.065251
YADEA GROUP HOLDINGS LTD KYG9830F1063 0.679889
COWELL E HOLDINGS INC KYG248141163 0.147285
PINDUODUO INC US7223041028 0.440856
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.076745
CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 2.153699
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.980356
SHANDONG HI-SPEED HOLDINGS GROUP LTD BMG805AL1070 1.424526
KUNLUN ENERGY CO LTD BMG5320C1082 2.132076
CHINA TOWER CORP LTD CNE100006V65 2.708662
DOBOT ORD H CNE100006QF7 0.107166
SINOTRUK (HONG KONG) LTD HK3808041546 0.384637
QIFU TECHNOLOGY INC US88557W1018 0.054609
ONEWO INC-H CNE100005K85 0.067687
ZIJIN MINING GROUP CO LTD CNE100000502 3.216433
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.245873
NIO INC KYG6525F1028 1.02971
CHINA HUARONG ASSET MANAGEMENT CO LTD. CNE100002367 7.295106
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 0.348185
FAR EAST HORIZON LTD ORD HK0000077468 1.419121
CMOC GROUP LTD CNE100000114 2.107422
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CNE1000002S8 0.752279
LENS ORD H CNE1000070N6 0.167545
UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 0.692492
CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 1.149221
MIDEA GROUP ORD H CNE100006M58 0.35457
BAIDU INC-CLASS A KYG070341048 1.249243
CHINA REINSURANCE (GROUP) CO-H CNE100002342 3.877151
ZHONGSHENG GROUP HOLDINGS KYG9894K1085 0.406298
CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 0.739993
JD LOGISTICS INC KYG5074S1012 1.049962
PETROCHINA CO LTD-H CNE1000003W8 12.247119
BILIBILI INC KYG1098A1013 0.167414
KE HOLDINGS INC KYG5223Y1089 1.162999
HUADIAN POWER INTERNATIONAL CORP LTD CNE1000003D8 0.94695
TRANSTHERA-B ORD H CNE100006T02 0.047524
ATOUR LIFESTYLE HOLDINGS-ADR US04965M1062 0.036519
CHINA LITERATURE LTD KYG2121R1039 0.215766
SMOORE INTERNATIONAL HOLDING KYG8245V1023 1.049329
CHINA VANKE CO LTD-H CNE100001SR9 1.280798
ENN ENERGY HOLDINGS LTD KYG3066L1014 0.44232
CHINA COAL ENERGY CO-H CNE100000528 1.096603
HENGRUI PHARMA ORD H CNE100006XS6 0.095442
GUMING ORD KYG4212T1058 0.270292
HISENSE HOME APPLIANCES GROUP CNE100000353 0.194535
BOC AVIATION LTD SG9999015267 0.120216
HUATAI SECURITIES CO LTD CNE100001YQ9 0.778017
ZTE CORP CNE1000004Y2 0.438541
CSC FINANCIAL CO LTD-H CNE100002B89 0.527829
CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 0.731969
YANCOAL AUSTRALIA LTD AU000000YAL0 0.226952
LYGEND RESOURCES & TECHNOLOG CNE100005M34 0.087969
SHANGHAI FUDAN MICROELECTRONIC CNE100000510 0.155635
CHINA GALAXY SECURITIES CO-H CNE100001NT6 2.000003
WEILONG DELICIOUS GLOBAL HOL KYG9T20T1051 0.305847
INNOVENT BIOLOGICS INC KYG4818G1010 0.840184
TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 0.728592
MINMETALS RESOURCES LTD HK1208013172 2.286023
PONY AI ADR US7329081084 0.078652
CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000N14 0.790077
ZTO EXPRESS CAYMAN INC KYG9897K1058 0.238153
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.348395
ZJLD GROUP INC KYG989BA1027 0.354327
GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 1.241053
INESA INTELLIGENT TECH INC-B CNE0000002N1 0.163673
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 1.571656
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 0.44903
AUTOHOME INC-ADR US05278C1071 0.039249
SHANGHAI JUNSHI BIOSCIENCES CO LTD CNE100003FF7 0.112117
J&T EXPRESS-W ORD KYG4990A1040 3.65258
WEICHAI POWER CO LTD CNE1000004L9 1.127862
CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1.466455
CHINA RESOURCES LAND LTD KYG2108Y1052 1.674137
BYD CO LTD CNE100000296 2.041079
XD INC KYG9830N1097 0.160616
INNER MONGOLIA YITAI COAL ORD B CNE000000SK7 0.480294
CHINA POWER INTERNATIONAL DEVELOPMENT LTD HK2380027329 2.799641
MEITUAN KYG596691041 3.141715
NEW CHINA LIFE INSURANCE CNE100001922 0.532851
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.659141
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.076126
LIAONING PORT CO LTD CNE1000002Y6 0.502371
REPT BATTERO ORD H CNE1000069Z2 0.298603
CHINA NATIONAL BUILDING MA-H CNE1000002N9 2.050444
CHIFENG GOLD ORD H CNE100006T51 0.101038
KINGSOFT CORP LTD KYG5264Y1089 0.574115
BEIJING GEEKPLUS TECHNOLOGY CO LTD CNE1000070L0 0.369589
CHONGQING RURAL COMMERCIAL-H CNE100000X44 1.371509
JF WEALTH HOLDINGS LTD KYG5139W1050 0.072465
TSINGTAO BREWERY CO LTD CNE1000004K1 0.357999
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.434933
MAO GEPING ORD H CNE100006PM5 0.062926
NETEASE INC KYG6427A1022 1.011569
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 1.270831
CHINA EASTERN AIRLINES CORP LTD CNE1000002K5 1.098633
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 1.239722
SHENWAN HONGYUAN GROUP CO -H CNE100003K53 0.699371
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 2.285435
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.517668
BLOKS ORD KYG1R24P1085 0.043727
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.636528
SINOPEC ENGINEERING GROUP CO LTD CNE100001NV2 0.774311
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 0.275367
TENCENT HOLDINGS LTD KYG875721634 3.469835
BEIGENE LTD CH1391448177 0.540842
MEITU INC KYG5966D1051 1.838796
UBTECH ROBOTICS ORD H CNE100006CQ4 0.126873
SHENZHEN HEPALINK PHARMACE-H CNE100003YN2 0.1188
VIPSHOP HOLDINGS LTD US92763W1036 0.177401
JIANGXI GANFENG LITHIUM CO LTD CNE1000031W9 0.256708
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD KYG2135N1060 0.230943
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE100000387 0.127644
TRIP.COM-S ORD KYG9066F1019 0.363445
XPENG INC - CLASS A SHARES KYG982AW1003 0.806232
LI AUTO INC-CLASS A KYG5479M1050 0.683389
GUANGDONG INVESTMENT HK0270001396 1.57936
CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 5.196244
LI NING CO LTD KYG5496K1242 1.342995
NONGFU SPRING CO LTD-H CNE100004272 1.046232
QUANTUMPHARM INC KYG7S12M1051 1.538056
REMEGEN CO LTD-H CNE1000048G6 0.105622
MAANSHAN IRON AND STEEL CO LTD CNE1000003R8 0.797544
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 2.082994
ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 0.946504
CHINA STATE CONSTR INTL HLDGS ORD KYG216771363 0.924545
TAL EDUCATION GROUP US8740801043 0.241808
TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 0.541317
COSCO SHIPPING DEVELOPMENT CO LTD CNE100000536 1.941318
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. HK0000065869 1.388355
BANK OF COMMUNICATIONS CO-H CNE100000205 4.221102
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 1.838118
CGN POWER CO LTD CNE100001T80 6.148934
POSTAL SAVINGS BANK OF CHINA C CNE1000029W3 5.052178
DATANG INTERNATIONAL POWER GENERATION CO LTD CNE1000002Z3 1.64561
CHINA NONFERROUS MINING CORP LTD HK0000112026 0.755783
IQIYI INC US46267X1081 0.27172
KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 1.49237
UNISOUND ORD H CNE100006Z46 0.007212
HORIZONROBOT-W ORD KYG4602S1057 4.970827
DONGFANG ELECTRIC CORP LTD CNE100000304 0.236331
MINTH GROUP LTD KYG6145U1094 0.418331
FULL TRUCK ALLIANCE -SPN ADR US35969L1089 0.432754
C&D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 0.334049

Master Data

ISIN: DE000SLA8BX6
Bloomberg Ticker:
WKN: SLA8BX

Current quotes

Last quote Today, 16:24: 1461.35 XXP
Day range: 1457.07 / 1461.86 XXP
Change abs./rel.: 31.65 / 2.21%
Year range: 1010.06 / 1602.59 XXP