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
TENCENT HOLDINGS LTD KYG875721634 3.580016
HUAXIN CEMENT CO LTD-H CNE1000057N3 0.133428
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED CNE1000021L3 1.02607
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) LTD. CNE100001NN9 0.252865
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 2.085184
GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 1.273452
AUTOHOME INC-ADR US05278C1071 0.041245
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.078115
CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 0.759312
ZOOMLION HEAVY (CHANGSHA) ORD H CNE100000X85 0.82682
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 2.345102
CHINA NATIONAL BUILDING MA-H CNE1000002N9 2.103976
GF SECURITIES CO LTD CNE100001TQ9 0.60361
SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 1.690979
MINMETALS RESOURCES LTD HK1208013172 2.34348
TAL EDUCATION GROUP US8740801043 0.245309
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 0.460753
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 1.679431
BANK OF ZHENGZHOU CO LTD CNE1000023P0 0.682218
ZHONGAN ONLINE P&C INSURANCE C CNE100002QY7 0.411839
JD.COM INC - CL A KYG8208B1014 1.689584
C&D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 0.362073
KUNLUN ENERGY CO LTD BMG5320C1082 2.187739
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD KYG2135N1060 0.236973
CHINA EVERBRIGHT BANK H CNE100001QW3 4.348251
BBMG CORP CNE100000F20 1.393008
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 1.396809
LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.08645
CRRC CORP LTD CNE100000BG0 2.603481
MIXUE GROUP ORD H CNE100006T36 0.023761
CHINA LIFE INSURANCE CO LTD CNE1000002L3 4.432089
LI AUTO INC-CLASS A KYG5479M1050 0.70123
TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 1.322473
CHINA RUYI HOLDINGS LTD BMG4404N1149 4.770413
JIANGSU EXPRESS CO LTD-H CNE1000003J5 0.727844
BEIGENE LTD CH1391448177 0.456869
SUNNY OPTICAL TECH KYG8586D1097 0.400901
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 2.137312
DONGFANG ELECTRIC CORP LTD CNE100000304 0.20251
INESA INTELLIGENT TECH INC-B CNE0000002N1 0.174736
GUOTAI JUNAN SECURITIES CO LTD CNE100002FK9 1.178501
IND & COMM BK OF CHINA-H CNE1000003G1 40.424406
CHINA GALAXY SECURITIES CO-H CNE100001NT6 2.052218
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 0.469698
INNER MONGOLIA YITAI COAL ORD B CNE000000SK7 0.510616
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE100000387 0.130976
GDS HOLDINGS LTD KYG3902L1095 0.551542
CHINA LITERATURE LTD KYG2121R1039 0.22217
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 0.733051
SHANDONG GOLD MINING CO LT-H CNE1000036N7 0.46599
BANK OF CHONGQING CO LTD CNE100001QN2 0.251703
NONGFU SPRING CO LTD-H CNE100004272 1.073546
TRIP.COM-S ORD KYG9066F1019 0.36973
BANK OF CHINA LTD-H CNE1000001Z5 39.69799
XPENG INC - CLASS A SHARES KYG982AW1003 0.819904
CHINA INTERNATIONAL CAPITA-H CNE100002359 0.884316
POLY PROPERTY SERVICES CO LTD CNE100003PV3 0.086104
JIANGXI GANFENG LITHIUM CO LTD CNE1000031W9 0.240376
SINOPHARM GROUP CO LTD CNE100000FN7 0.799205
JD HEALTH INTERNATIONAL INC KYG5074A1004 0.591171
BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 0.281732
CHINA HONGQIAO GROUP LTD KYG211501005 1.415977
SHANGHAI JUNSHI BIOSCIENCES CO LTD CNE100003FF7 0.095572
HUATAI SECURITIES CO LTD CNE100001YQ9 0.798329
CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 13.702495
H WORLD GROUP LTD US44332N1063 0.113697
SHENWAN HONGYUAN GROUP CO -H CNE100003K53 0.71763
SINOTRANS LTD CNE1000004F1 1.099076
KINGSOFT CLOUD HOLDINGS LTD KYG5264S1012 1.13966
GUMING ORD KYG4212T1058 0.277348
CHINA FEIHE LTD KYG2121Q1055 1.980943
LENOVO GROUP LTD HK0992009065 4.630702
YADEA GROUP HOLDINGS LTD KYG9830F1063 0.69764
TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 0.741704
CALB CO LTD CNE100005LL8 0.131114
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.531183
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.640256
HENGAN INTL GROUP CO LTD KYG4402L1510 0.368281
CMOC GROUP LTD CNE100000114 2.162441
ALIBABA GROUP HOLDING LTD KYG017191142 9.580773
SENSETIME GROUP INC-CLASS B KYG8062L1041 15.226581
CLOUD MUSIC INC KYG2215N1097 0.038999
GUANGSHEN RAILWAY CO LTD CNE100000379 0.852506
ANGANG STEEL CO LTD CNE1000001V4 0.840737
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 1.00595
TSINGTAO BREWERY CO LTD CNE1000004K1 0.367345
SUNSHINE INSURANCE GROUP CO CNE100005MM4 1.127768
CHINA MINSHENG BANKING CORP LTD CNE100000HF9 4.116211
ZTE CORP CNE1000004Y2 0.44999
TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 0.55545
BLOKS ORD KYG1R24P1085 0.044869
LAOPU GOLD ORD H CNE100006JG0 0.018024
CHINA DEVELOPMENT BANK FINAN CNE1000027C9 0.517013
CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 2.209926
WUXI XDC CAYMAN INC KYG9808A1058 0.171679
TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 0.424128
SHANGHAI FUDAN MICROELECTRONIC CNE100000510 0.159699
QUNABOX GROUP ORD KYG7388C1033 0.025004
WUXI APPTEC CO LTD CNE100003F19 0.201755
3SBIO INC KYG8875G1029 1.086238
CHINA OILFIELD SERVICES LTD CNE1000002P4 1.078736
SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 1.561065
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 0.282556
QIFU TECHNOLOGY INC US88557W1018 0.060147
COSCO SHIPPING DEVELOPMENT CO LTD CNE100000536 2.129187
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.352866
ZIJIN MINING GROUP CO LTD CNE100000502 3.300406
QUANTUMPHARM INC KYG7S12M1051 1.087009
SANY HEAVY EQUIPMENT INTL KYG781631059 0.660433
J&T EXPRESS-W ORD KYG4990A1040 3.740917
UBTECH ROBOTICS ORD H CNE100006CQ4 0.099197
CHONGQING RURAL COMMERCIAL-H CNE100000X44 1.407316
HAIER SMART HOME CO LTD-H CNE1000048K8 1.382295
POSTAL SAVINGS BANK OF CHINA C CNE1000029W3 5.184078
CHINA RAILWAY GROUP LTD CNE1000007Z2 2.409261
CHINA COAL ENERGY CO-H CNE100000528 1.247214
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 1.293925
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 1.886106
UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 0.710571
CHINA SUNTIEN GREEN ENERGY-H CNE100000TW9 1.095342
FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 0.361395
VIPSHOP HOLDINGS LTD US92763W1036 0.191678
KANZHUN LTD US48553T1060 0.178676
CHINA ZHESHANG BANK CO LTD CNE1000025S9 2.077221
KE HOLDINGS INC US4824971042 0.406511
IQIYI INC US46267X1081 0.278813
HUADIAN POWER INTERNATIONAL CORP LTD CNE1000003D8 0.971673
HEALTHYWAY INC ORD KYG4412P1019 0.180358
CHINA CITIC BANK CORP LTD-H CNE1000001Q4 4.742754
CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 5.331905
GENSCRIPT BIOTECH CORP KYG3825B1059 0.694708
MINISO GROUP HOLDING LTD KYG6180F1081 0.276904
DFZQ-H CNE1000027F2 0.499286
NIO INC - ADR US62914V1061 0.921113
WEICHAI POWER CO LTD CNE1000004L9 1.157307
NEW CHINA LIFE INSURANCE CNE100001922 0.546763
AIR CHINA LTD CNE1000001S0 1.01559
CHINA TOURISM GROUP DUTY F-H CNE100004YZ4 0.053071
KINGSOFT CORP LTD KYG5264Y1089 0.541005
INNOVENT BIOLOGICS INC KYG4818G1010 0.739283
ZJLD GROUP INC KYG989BA1027 0.363578
CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000N14 0.810703
JD LOGISTICS INC KYG5074S1012 1.075569
AKESO INC KYG0146B1032 0.358243
CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 1.179224
LUFAX HOLDING LTD US54975P2011 0.131133
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.259077
PETROCHINA CO LTD-H CNE1000003W8 12.56686
PING AN INSURANCE GROUP CO-H CNE1000003X6 3.861422
CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 0.751079
HAITIAN INTERNATIONAL HLDGS KYG4232C1087 0.371652
CHINA REINSURANCE (GROUP) CO-H CNE100002342 3.978373
CHINA HUARONG ASSET MANAGEMENT CO LTD. CNE100002367 7.485562
CSC FINANCIAL CO LTD-H CNE100002B89 0.541609
SINOPEC OILFIELD SERVICE CORPORATION CNE1000004D6 1.247677
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 1.272088
CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1.50474
WUXI BIOLOGICS CAYMAN INC KYG970081173 2.010276
KUAISHOU TECHNOLOGY KYG532631028 1.674032
GIANT BIOGENE HOLDING CO LTD KYG3887G1091 0.263921
ONEWO INC-H CNE100005K85 0.132234
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.70209
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H CNE1000012B3 0.426929
SHENZHEN EXPRESSWAY CO-H CNE100000478 0.364351
CITIC LTD HK0267001375 2.943833
SF HOLDING ORD H CNE100006NF4 0.101255
ZHENGZHOU COAL MINING MACH-H CNE100001LY0 0.144874
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 0.850059
SMOORE INTERNATIONAL HOLDING KYG8245V1023 1.074939
WEILONG DELICIOUS GLOBAL HOL KYG9T20T1051 0.266213
MAO GEPING ORD H CNE100006PM5 0.064566
YUEXIU PROPERTY CO LTD ORD HK0000745908 0.986614
BILIBILI INC KYG1098A1013 0.175028
ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100004Z06 0.016411
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.442949
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.47985
PICC PROPERTY AND CASUALTY CO LTD CNE100000593 4.109336
CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1.027308
CHIFENG GOLD ORD H CNE100006T51 0.103676
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.104752
BOC AVIATION LTD SG9999015267 0.124009
MINTH GROUP LTD KYG6145U1094 0.423988
CHINA RESOURCES PHARMACEUTICAL HK0000311099 0.984512
AGRICULTURAL BANK OF CHINA-H CNE100000Q43 18.30856
FAR EAST HORIZON LTD ORD HK0000077468 1.29186
SINOPEC ENGINEERING GROUP CO LTD CNE100001NV2 0.796598
HORIZONROBOT-W ORD KYG4602S1057 3.248321
PONY AI ADR US7329081084 0.073216
BAIDU INC-CLASS A KYG070341048 1.289579
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 0.357275
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.446288
NETEASE INC KYG6427A1022 1.052009
CHINA LONGYUAN POWER GROUP-H CNE100000HD4 1.976186
CHINA MERCHANTS BANK-H CNE1000002M1 2.253981
DONGFENG MOTOR GROUP CO LTD CNE100000312 1.15895
GUOLIAN SECURITIES CO LTD CNE100002003 0.251851
ATOUR LIFESTYLE HOLDINGS-ADR US04965M1062 0.037278
LI NING CO LTD KYG5496K1242 1.37805
CHINA TAIPING INSURANCE HLDGS CO LTD HK0000055878 0.829505
ZTO EXPRESS CAYMAN INC KYG9897K1058 0.240726
CGN POWER CO LTD CNE100001T80 6.309467
DATANG INTERNATIONAL POWER GENERATION CO LTD CNE1000002Z3 1.688405
SKB BIO-B ORD H CNE1000062J1 0.018163
PEOPLES INSURANCE CO GROUP OF CHINA LTD CNE100001MK7 5.197492
CHINA MERCHANTS SECURITIES CO CNE1000029Z6 0.270249
ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 0.971215
LAO FENG XIANG CO LTD CNE0000004K3 0.118748
PHARMARON BEIJING CO LTD-H CNE100003PG4 0.170405
FLAT GLASS GROUP CO LTD CNE100002375 0.24636
ANHUI GUJING DISTILLERY CO LTD CNE000000K82 0.066164
INNOSCIENCE ORD H CNE100006QG5 0.138342
ALUMINUM CORPORATION OF CHINA LTD CNE1000001T8 2.242679
EVERBRIGHT SECURITIES CO L-H CNE1000029M4 0.175925
MIDEA GROUP ORD H CNE100006M58 0.261544
PINDUODUO INC US7223041028 0.394471
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.535057
ZHEJIANG EXPRESSWAY CO-H CNE1000004S4 0.919204
CHINA ENERGY ENGINEERING CORP CNE1000023C8 3.641681
HUANENG POWER INTERNATIONAL INC CNE1000006Z4 2.440155
ANHUI EXPRESSWAY CO LTD-H CNE1000001X0 0.223824
CHINA STATE CONSTR INTL HLDGS ORD KYG216771363 0.948683
BANK OF COMMUNICATIONS CO-H CNE100000205 4.331304
CITIC SECURITIES CNE1000016V2 1.066917
POP MART INTERNATIONAL GROUP LTD KYG7170M1033 0.378853
ANTA SPORTS PRODUCTS LTD KYG040111059 0.755755
ENN ENERGY HOLDINGS LTD KYG3066L1014 0.453858
SHANDONG HI-SPEED HOLDINGS GROUP LTD BMG805AL1070 1.461716
XINYI SOLAR HOLDINGS LTD KYG9829N1025 2.759874
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CNE1000002S8 0.771919
CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 1.42437
SHANGHAI BAOSIGHT SOFTWARE CO CNE000000GG0 0.431137
BRILLIANCE CHINA AUTOMOTIVE BMG1368B1028 1.742891
SHENZHEN HEPALINK PHARMACE-H CNE100003YN2 0.121902
GUANGDONG INVESTMENT HK0270001396 1.620593
CHINA RESOURCES LAND LTD KYG2108Y1052 1.718036
MAANSHAN IRON AND STEEL CO LTD CNE1000003R8 0.818365
CHINA TOWER CORP LTD CNE100006V65 2.779378
MEITUAN KYG596691041 3.223645
JL MAG RARE-EARTH CO LTD -H CNE1000055Y4 0.092232
DOBOT ORD H CNE100006QF7 0.120286
CONCH CEMENT CO LTD CNE1000001W2 0.70463
CHINA POWER INTERNATIONAL DEVELOPMENT LTD HK2380027329 2.872733
CHINA SHENHUA ENERGY CO-H CNE1000002R0 2.011685
TIANQI LITHIUM CORP-H CNE100005F09 0.083501
GREENTOWN CHINA HOLDINGS LTD KYG4100M1050 0.620934
CHINA EASTERN AIRLINES CORP LTD CNE1000002K5 1.127316
FULL TRUCK ALLIANCE -SPN ADR US35969L1089 0.444052
WEIBO CORP US9485961018 0.050178
HISENSE HOME APPLIANCES GROUP CNE100000353 0.199611
ZHONGSHENG GROUP HOLDINGS KYG9894K1085 0.416905
XIAOMI CORP KYG9830T1067 10.244668
BYD CO LTD CNE100000296 2.094367
SINOTRUK (HONG KONG) LTD HK3808041546 0.394679
YANCOAL AUSTRALIA LTD AU000000YAL0 0.165107
ZAI LAB LTD KYG9887T1168 0.594513
CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 0.929237
GWMOTOR CNE100000338 1.381102
METALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 1.710016
CHINA VANKE CO LTD-H CNE100001SR9 1.314236
CHINA NONFERROUS MINING CORP LTD HK0000112026 0.775514
HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 0.073335
CHINA CONSTRUCTION BANK-H CNE1000002H1 56.090109

Master Data

ISIN: DE000SLA8BX6
Bloomberg Ticker:
WKN: SLA8BX

Current quotes

Last quote Today, 18:00: 1345.93 XXP
Day range: 1345.06 / 1352.46 XXP
Change abs./rel.: -4.36 / -0.32%
Year range: 906.90 / 1384.80 XXP