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
KANZHUN LTD US48553T1060 0.179521
CHINA LONGYUAN POWER GROUP-H CNE100000HD4 1.930527
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CNE1000002S8 0.754084
KINGSOFT CORP LTD KYG5264Y1089 0.575493
GUOTAI HAITONG SECURITIES CO LTD H SHARES CNE100002FK9 1.151272
DATANG INTERNATIONAL POWER GENERATION CO LTD CNE1000002Z3 1.649558
VIPSHOP HOLDINGS LTD US92763W1036 0.177827
BBMG CORP CNE100000F20 1.360822
BRILLIANCE CHINA AUTOMOTIVE BMG1368B1028 1.702622
SINOPEC OILFIELD SERVICE CORPORATION CNE1000004D6 1.21885
YADEA GROUP HOLDINGS LTD KYG9830F1063 0.681521
IND & COMM BK OF CHINA-H CNE1000003G1 39.490399
BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 0.275223
CGN POWER CO LTD CNE100001T80 6.163686
SHANGHAI BAOSIGHT SOFTWARE CO CNE000000GG0 0.421176
WUXI XDC CAYMAN INC KYG9808A1058 0.171405
GWMOTOR CNE100000338 1.349192
ANJOY FOOD ORD H CNE100006Z87 0.020227
NIO INC KYG6525F1028 1.03218
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 1.842528
SINOPHARM GROUP CO LTD CNE100000FN7 0.780739
LYGEND RESOURCES & TECHNOLOG CNE100005M34 0.08818
GENSCRIPT BIOTECH CORP KYG3825B1059 0.686631
HUISHANG BANK CORP LTD CNE100001QP7 0.539511
CHINA MERCHANTS SECURITIES CO CNE1000029Z6 0.263997
CHINA TOWER CORP LTD CNE100006V65 2.71516
SHENZHEN EXPRESSWAY CO-H CNE100000478 0.30834
KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 1.495951
ANHUI EXPRESSWAY CO LTD-H CNE1000001X0 0.233099
TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 0.329169
CHINA HUARONG ASSET MANAGEMENT CO LTD. CNE100002367 7.312608
NETEASE INC KYG6427A1022 1.013996
SICC ORD H CNE1000071K0 0.021856
GF SECURITIES CO LTD CNE100001TQ9 0.589663
METALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 1.670466
ONEWO INC-H CNE100005K85 0.06785
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 0.450107
MAO GEPING ORD H CNE100006PM5 0.063077
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 2.087991
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 2.290918
SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 1.524996
CONTEMPORARY AMPEREX TECHNOLOGY CO. LTD CLASS H CNE100006WS8 0.065854
INNER MONGOLIA YITAI COAL ORD B CNE000000SK7 0.481446
MIXUE GROUP ORD H CNE100006T36 0.023428
FAR EAST HORIZON LTD ORD HK0000077468 1.422525
ATOUR LIFESTYLE HOLDINGS-ADR US04965M1062 0.036607
INNOVENT BIOLOGICS INC KYG4818G1010 0.8422
HAITIAN INTERNATIONAL HLDGS KYG4232C1087 0.363066
C&D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 0.33485
TAL EDUCATION GROUP US8740801043 0.242388
CHINA HONGQIAO GROUP LTD KYG211501005 1.646005
WEICHAI POWER CO LTD CNE1000004L9 1.130568
TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 0.542616
SINOTRANS LTD CNE1000004F1 1.003144
PICC PROPERTY AND CASUALTY CO LTD CNE100000593 4.014389
HAITIAN FLAV ORD H CNE100006Z53 0.098349
UNISOUND ORD H CNE100006Z46 0.007229
CHINA RAILWAY GROUP LTD CNE1000007Z2 2.353595
UBTECH ROBOTICS ORD H CNE100006CQ4 0.127177
CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 0.907766
3SBIO INC KYG8875G1029 1.076492
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD KYG2135N1060 0.231497
HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 0.071641
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD CO CNE100001T72 0.160614
CHINA ZHESHANG BANK CO LTD CNE1000025S9 1.165218
PEOPLES INSURANCE CO GROUP OF CHINA LTD CNE100001MK7 5.077404
AGRICULTURAL BANK OF CHINA-H CNE100000Q43 17.885505
CHINA RESOURCES PHARMACEUTICAL HK0000311099 0.961765
TRIP.COM-S ORD KYG9066F1019 0.364317
HUATAI SECURITIES CO LTD CNE100001YQ9 0.779884
CHINA GALAXY SECURITIES CO-H CNE100001NT6 2.004802
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 0.830418
SHANDONG HI-SPEED HOLDINGS GROUP LTD BMG805AL1070 1.427943
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 0.276028
CALB CO LTD CNE100005LL8 0.212636
QFIN HOLDINGS INC US88557W1018 0.05474
BANK OF ZHENGZHOU CO LTD CNE1000023P0 0.436751
JIANGSU EXPRESS CO LTD-H CNE1000003J5 0.711027
CHINA DEVELOPMENT BANK FINAN CNE1000027C9 0.505068
TRANSTHERA-B ORD H CNE100006T02 0.047638
CHINA MERCHANTS BANK-H CNE1000002M1 2.201852
CHINA RESOURCES LAND LTD KYG2108Y1052 1.678154
SUNNY OPTICAL TECH KYG8586D1097 0.391639
HAIER SMART HOME CO LTD-H CNE1000048K8 1.350357
SHENWAN HONGYUAN GROUP CO -H CNE100003K53 0.701049
SHANDONG GOLD MINING CO LT-H CNE1000036N7 0.524467
WUXI BIOLOGICS CAYMAN INC KYG970081173 1.954059
CHINA CONSTRUCTION BANK-H CNE1000002H1 54.794145
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 0.458845
CHIFENG GOLD ORD H CNE100006T51 0.101281
CHINA COAL ENERGY CO-H CNE100000528 1.099234
ZHEJIANG EXPRESSWAY CO-H CNE1000004S4 0.918073
PONY AI ADR US7329081084 0.078841
TIANQI LITHIUM CORP-H CNE100005F09 0.081572
XPENG INC - CLASS A SHARES KYG982AW1003 0.808166
CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 2.158866
AIR CHINA LTD CNE1000001S0 0.992125
XTALPI HOLDINGS LTD KYG7S12M1051 1.541746
HUANENG POWER INTERNATIONAL INC CNE1000006Z4 2.383737
CHICMAX CNE100005MX1 0.03995
POSTAL SAVINGS BANK OF CHINA C CNE1000029W3 5.064299
GREENTOWN CHINA HOLDINGS LTD KYG4100M1050 0.606587
CHINA EVERBRIGHT BANK H CNE100001QW3 4.247784
CHINA NATIONAL BUILDING MA-H CNE1000002N9 2.055363
XIAOMI CORP KYG9830T1067 10.058906
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 1.575426
IQIYI INC US46267X1081 0.272371
SHANGHAI MICROPORT MEDBOT GR CNE100004QP1 0.213216
COSCO SHIPPING DEVELOPMENT CO LTD CNE100000536 1.945975
CHINA ENERGY ENGINEERING CORP CNE1000023C8 3.55754
ZJLD GROUP INC KYG989BA1027 0.355177
DFZQ-H CNE1000027F2 0.487729
SINOTRUK (HONG KONG) LTD HK3808041546 0.38556
CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 1.39146
LUFAX HOLDING LTD US54975P2011 0.128103
CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 13.152525
BOC AVIATION LTD SG9999015267 0.120504
REPT BATTERO ORD H CNE1000069Z2 0.299319
MINISO GROUP HOLDING LTD KYG6180F1081 0.26256
BANK OF QINGDAO CO LTD CNE100002391 0.400341
NETEASE CLOUD MUSIC INC KYG2215N1097 0.038196
CRRC CORP LTD CNE100000BG0 2.543327
JD LOGISTICS INC KYG5074S1012 1.052481
HUADIAN POWER INTERNATIONAL CORP LTD CNE1000003D8 0.949222
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 0.349021
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.982708
J&T EXPRESS-W ORD KYG4990A1040 3.661343
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.349231
YANCOAL AUSTRALIA LTD AU000000YAL0 0.227497
YUEXIU PROPERTY CO LTD ORD HK0000745908 0.963818
INNOSCIENCE ORD H CNE100006QG5 0.163046
GUANGSHEN RAILWAY CO LTD CNE100000379 0.832809
CHINA CITIC BANK CORP LTD-H CNE1000001Q4 4.633173
BAIDU INC-CLASS A KYG070341048 1.252241
JD.COM INC - CL A KYG8208B1014 1.665388
CITIC SECURITIES CNE1000016V2 1.042266
CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 0.741768
ZHENGZHOU COAL MINING MACH-H CNE100001LY0 0.141527
SHANGHAI JUNSHI BIOSCIENCES CO LTD CNE100003FF7 0.112386
ENN ENERGY HOLDINGS LTD KYG3066L1014 0.443381
BEONE MEDICINES LTD CH1391448177 0.54214
PING AN HEALTHCARE AND TECHNOL KYG711391022 0.500317
ZTE CORP CNE1000004Y2 0.439593
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED CNE1000021L3 1.002362
CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 0.733725
JF SMARTINVEST HOLDINGS LTD KYG5139W1050 0.072638
SENSETIME GROUP INC-CLASS B KYG8062L1041 16.468102
JD HEALTH INTERNATIONAL INC KYG5074A1004 0.577839
CHINA LIFE INSURANCE CO LTD CNE1000002L3 3.976675
SHANGHAI HENLIUS BIOTECH INC CNE100003N76 0.033804
ZTO EXPRESS CAYMAN INC KYG9897K1058 0.238724
CHINA EASTERN AIRLINES CORP LTD CNE1000002K5 1.101269
CHINA SHENHUA ENERGY CO-H CNE1000002R0 1.965205
CHINA VANKE CO LTD-H CNE100001SR9 1.283871
ALUMINUM CORPORATION OF CHINA LTD CNE1000001T8 2.190861
LIAONING PORT CO LTD CNE1000002Y6 0.503577
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. CNE100001NN9 0.247037
ZAI LAB LTD KYG9887T1168 0.589396
CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 5.208711
TENCENT HOLDINGS LTD KYG875721634 3.478159
KUNLUN ENERGY CO LTD BMG5320C1082 2.137191
JL MAG RARE-EARTH CO LTD -H CNE1000055Y4 0.081046
HUAXIN CEMENT CO LTD-H CNE1000057N3 0.130345
GIANT BIOGENE HOLDING CO LTD KYG3887G1091 0.278188
GDS HOLDINGS LTD KYG3902L1095 0.629145
TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 1.291917
LAOPU GOLD ORD H CNE100006JG0 0.020925
PHARMARON BEIJING CO LTD-H CNE100003PG4 0.166468
LI AUTO INC-CLASS A KYG5479M1050 0.685028
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 1.242696
CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1.469973
MIDEA GROUP ORD H CNE100006M58 0.355421
XD INC KYG9830N1097 0.161001
CHINA MINSHENG BANKING CORP LTD CNE100000HF9 4.021106
CHINA SUNTIEN GREEN ENERGY-H CNE100000TW9 0.654582
LAO FENG XIANG CO LTD CNE0000004K3 0.108987
PINDUODUO INC US7223041028 0.441913
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 1.27388
ASCENTAGE PHARMA GROUP INTERNATIONAL KYG0519B1023 0.157235
HISENSE HOME APPLIANCES GROUP CNE100000353 0.195002
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 1.454278
MEITU INC KYG5966D1051 1.843208
LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.093624
DUALITYBIO-B ORD KYG2929M1087 0.032195
GUOLIAN SECURITIES CO LTD CNE100002003 0.246032
BANK OF CHONGQING CO LTD CNE100001QN2 0.24587
ZIJIN MINING GROUP CO LTD CNE100000502 3.22415
NEW CHINA LIFE INSURANCE CNE100001922 0.53413
TSINGTAO BREWERY CO LTD CNE1000004K1 0.358858
BYD CO LTD CNE100000296 2.045976
CHINA TOURISM GROUP DUTY F-H CNE100004YZ4 0.051845
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 2.037006
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.424665
SHANGHAI FUDAN MICROELECTRONIC CNE100000510 0.156009
PETROCHINA CO LTD-H CNE1000003W8 12.276502
CHINA POWER INTERNATIONAL DEVELOPMENT LTD HK2380027329 2.806358
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CA16890P1036 0.138293
CSC FINANCIAL CO LTD-H CNE100002B89 0.529095
POLY PROPERTY SERVICES CO LTD CNE100003PV3 0.089102
ZHONGSHENG GROUP HOLDINGS KYG9894K1085 0.407272
CMOC GROUP LTD CNE100000114 2.112478
HENGAN INTL GROUP CO LTD KYG4402L1510 0.359772
CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000N14 0.791972
HENGRUI PHARMA ORD H CNE100006XS6 0.095671
ANTA SPORTS PRODUCTS LTD KYG040111059 0.738293
UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 0.694153
GUANGDONG INVESTMENT HK0270001396 1.583149
EVERBRIGHT SECURITIES CO L-H CNE1000029M4 0.17186
MINTH GROUP LTD KYG6145U1094 0.419335
ZOOMLION HEAVY (CHANGSHA) ORD H CNE100000X85 0.792695
LI NING CO LTD KYG5496K1242 1.346217
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.51891
INESA INTELLIGENT TECH INC-B CNE0000002N1 0.164066
MINMETALS RESOURCES LTD HK1208013172 2.291508
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE100000387 0.12795
SHENZHEN HEPALINK PHARMACE-H CNE100003YN2 0.119085
WEIBO CORP US9485961018 0.049661
CHINA LITERATURE LTD KYG2121R1039 0.216283
COWELL E HOLDINGS INC KYG248141163 0.147638
KUAISHOU TECHNOLOGY KYG532631028 1.648906
FULL TRUCK ALLIANCE -SPN ADR US35969L1089 0.433792
AUTOHOME INC-ADR US05278C1071 0.039344
BILIBILI INC KYG1098A1013 0.167816
HORIZONROBOT-W ORD KYG4602S1057 4.982753
SUNSHINE INSURANCE GROUP CO CNE100005MM4 1.418821
ZHONGAN ONLINE P&C INSURANCE C CNE100002QY7 0.613252
MAANSHAN IRON AND STEEL CO LTD CNE1000003R8 0.799457
PING AN INSURANCE GROUP CO-H CNE1000003X6 3.772203
SANHUA ORD H CNE100006Z79 0.255232
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.476484
XINYI SOLAR HOLDINGS LTD KYG9829N1025 2.696107
DONGFANG ELECTRIC CORP LTD CNE100000304 0.236898
WEILONG DELICIOUS GLOBAL HOL KYG9T20T1051 0.306581
REMEGEN CO LTD-H CNE1000048G6 0.105876
LENOVO GROUP LTD HK0992009065 2.817407
AKESO INC KYG0146B1032 0.328893
CHINA STATE CONSTR INTL HLDGS ORD KYG216771363 0.926763
CHAGEE HOLDINGS LIMITED UNSPONSORED ADR US15743P1049 0.012127
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 0.716114
CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1.00344
SANY HEAVY EQUIPMENT INTL KYG781631059 0.648595
WANGUO INTERNATIONAL MINING GROUP LTD. KYG9430L1150 0.752429
BANK OF COMMUNICATIONS CO-H CNE100000205 4.231229
CHINA TAIPING INSURANCE HLDGS CO LTD HK0000055878 0.810235
CHINA NONFERROUS MINING CORP LTD HK0000112026 0.757596
CONCH CEMENT CO LTD CNE1000001W2 0.68835
SKB BIO-B ORD H CNE1000062J1 0.025999
SMOORE INTERNATIONAL HOLDING KYG8245V1023 1.051847
CHINA FEIHE LTD KYG2121Q1055 1.935173
ANHUI GUJING DISTILLERY CO LTD CNE000000K82 0.064563
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.079328
HESAI GROUP US4280501085 0.064895
CHINA OILFIELD SERVICES LTD CNE1000002P4 1.053812
CHINA RUYI HOLDINGS LTD BMG4404N1149 7.764816
WUXI APPTEC CO LTD CNE100003F19 0.261781
CHINA REINSURANCE (GROUP) CO-H CNE100002342 3.886453
FOURTH PARADIGM ORD H CNE100005KD7 0.168011
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.412496
ANGANG STEEL CO LTD CNE1000001V4 0.821312
FLAT GLASS GROUP CO LTD CNE100002375 0.240668
GUMING ORD KYG4212T1058 0.27094
BANK OF CHINA LTD-H CNE1000001Z5 38.780767
POP MART INTERNATIONAL GROUP LTD KYG7170M1033 0.3701
TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 0.73034
JIANGXI GANFENG LITHIUM CO LTD CNE1000031W9 0.257324
GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 1.24403
BLOKS ORD KYG1R24P1085 0.043832
ALIBABA GROUP HOLDING LTD KYG017191142 9.344927
ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 0.948775
MEITUAN KYG596691041 3.149252
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.435977
JIANGXI COPPER CO LTD-H CNE1000003K3 0.627848
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.246463
SF HOLDING ORD H CNE100006NF4 0.139645
CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 1.151978
LENS ORD H CNE1000070N6 0.167947
CHINA INTERNATIONAL CAPITA-H CNE100002359 0.863884
SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 1.633477
KE HOLDINGS INC KYG5223Y1089 1.16579
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.663122
CHONGQING RURAL COMMERCIAL-H CNE100000X44 1.3748
ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100004Z06 0.016032
SINOPEC ENGINEERING GROUP CO LTD CNE100001NV2 0.776169
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.638055
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H CNE1000012B3 0.368765
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.076309
H WORLD GROUP LTD US44332N1063 0.108088
BEIJING GEEKPLUS TECHNOLOGY CO LTD CNE1000070L0 0.370475
DOBOT ORD H CNE100006QF7 0.107423
NONGFU SPRING CO LTD-H CNE100004272 1.048742
FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 0.353045
CITIC LTD HK0267001375 2.875815

Master Data

ISIN: DE000SLA8BX6
Bloomberg Ticker:
WKN: SLA8BX

Current quotes

Last quote Yesterday, 22:29: 1446.16 XXP
Day range: 1444.52 / 1448.10 XXP
Change abs./rel.: 13.70 / 0.96%
Year range: 1010.06 / 1602.59 XXP