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

The Solactive GBS China ex A-Shares Large & Mid Cap USD Index NTR 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 net total return index in USD and weighted by free-float market capitalization.

Name ISIN Index Shares
J&T EXPRESS-W ORD KYG4990A1040 3.312696
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.528602
GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 1.651277
HORIZON CONSTRUCTION DEVELOPMENT LTD KYG4R39T1073 0.411615
TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 1.64282
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 1.279393
SHANDONG GOLD MINING CO LT-H CNE1000036N7 0.461816
REMEGEN CO LTD-H CNE1000048G6 0.085407
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 2.118171
CHINA LESSO GROUP HOLDINGS LTD KYG2157Q1029 0.577044
NETEASE INC KYG6427A1022 1.047126
LENOVO GROUP LTD HK0992009065 4.2012
GIANT BIOGENE HOLDING CO LTD KYG3887G1091 0.220425
CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 2.190135
BAIDU INC - SPON ADR US0567521085 0.165234
PEOPLES INSURANCE CO GROUP OF CHINA LTD CNE100001MK7 5.150944
CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 0.920914
XINYI SOLAR HOLDINGS LTD KYG9829N1025 2.682151
HAIER SMART HOME CO LTD-H CNE1000048K8 1.370467
WEICHAI POWER CO LTD CNE1000004L9 1.146943
CHINA LIFE INSURANCE CO LTD CNE1000002L3 4.392396
DONGFANG ELECTRIC CORP LTD CNE100000304 0.200696
CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000N14 0.803443
CGN POWER CO LTD CNE100001T80 6.25296
SHANGHAI JUNSHI BIOSCIENCES CO LTD CNE100003FF7 0.094716
CHINA LONGYUAN POWER GROUP-H CNE100000HD4 1.971561
PING AN INSURANCE GROUP CO-H CNE1000003X6 3.652342
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 1.861056
CHINA MERCHANTS SECURITIES CO CNE1000029Z6 0.267829
JD LOGISTICS INC KYG5074S1012 1.059647
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 1.192798
HAITIAN INTERNATIONAL HLDGS KYG4232C1087 0.368324
ZHENGZHOU COAL MINING MACH-H CNE100001LY0 0.143577
CHINA RESOURCES BUILDING MATERIALS TECHNOLOGY HOLDINGS LTD KYG2113L1068 1.293042
BYD CO LTD CNE100000296 0.589041
CITIC SECURITIES CNE1000016V2 1.057361
CHINA MINSHENG BANKING CORP LTD CNE100000HF9 4.079347
CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1.018108
PICC PROPERTY AND CASUALTY CO LTD CNE100000593 4.072533
SMOORE INTERNATIONAL HOLDING KYG8245V1023 1.047792
LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.086451
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE100000387 0.129803
CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 0.732467
UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 0.704207
FLAT GLASS GROUP CO LTD CNE100002375 0.248733
CHINA CITIC BANK CORP LTD-H CNE1000001Q4 6.115895
TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 0.711464
KE HOLDINGS INC US4824971042 0.525464
ANTA SPORTS PRODUCTS LTD KYG040111059 0.755766
PHARMARON BEIJING CO LTD-H CNE100003PG4 0.168879
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC US6475812060 0.088846
TSINGTAO BREWERY CO LTD CNE1000004K1 0.364055
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED CNE1000021L3 1.01688
CHINA RESOURCES LAND LTD KYG2108Y1052 1.702649
CHINA COAL ENERGY CO-H CNE100000528 1.236044
JOINN LABORATORIES CHINA C-H CNE100004BP3 0.059037
KANZHUN LTD US48553T1060 0.176287
SANY HEAVY EQUIPMENT INTL KYG781631059 0.649534
HUATAI SECURITIES CO LTD CNE100001YQ9 0.791179
WUXI XDC CAYMAN INC KYG9808A1058 0.098475
ENN ENERGY HOLDINGS LTD KYG3066L1014 0.449781
CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 1.052327
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.094541
ZIJIN MINING GROUP CO LTD CNE100000502 3.374604
TENCENT HOLDINGS LTD KYG875721634 3.625438
GREENTOWN CHINA HOLDINGS LTD KYG4100M1050 0.613531
CHONGQING RURAL COMMERCIAL-H CNE100000X44 1.394712
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.430026
TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 0.550475
CSC FINANCIAL CO LTD-H CNE100002B89 0.536758
SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 1.924007
SINOTRUK (HONG KONG) LTD HK3808041546 0.391144
SKB BIO-B ORD H CNE1000062J1 0.017565
CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1.491264
KINGSOFT CORP LTD KYG5264Y1089 0.559399
SHANDONG HI-SPEED HOLDINGS GROUP LTD BMG805AL1070 2.009628
CHINA EVERBRIGHT BANK H CNE100001QW3 4.309308
AKESO INC KYG0146B1032 0.233427
WUXI BIOLOGICS CAYMAN INC KYG970081173 2.152016
ALUMINUM CORPORATION OF CHINA LTD CNE1000001T8 2.222593
AIR CHINA LTD CNE1000001S0 1.006476
YUEXIU PROPERTY CO LTD ORD HK0000745908 0.977777
CHINA INTERNATIONAL CAPITA-H CNE100002359 0.876397
GENSCRIPT BIOTECH CORP KYG3825B1059 0.675327
HYGEIA HEALTHCARE HOLDINGS CO LTD KYG4712E1035 0.206631
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.472142
GDS HOLDINGS LTD US36165L1089 0.064401
MICROPORT SCIENTIFIC CORP KYG608371046 0.455294
AGRICULTURAL BANK OF CHINA-H CNE100000Q43 16.698466
CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 14.174295
BANK OF COMMUNICATIONS CO-H CNE100000205 4.292513
PETROCHINA CO LTD-H CNE1000003W8 12.454313
WEIBO CORP US9485961018 0.049544
CHINA MERCHANTS BANK-H CNE1000002M1 2.233794
ZHONGSHENG GROUP HOLDINGS KYG9894K1085 0.414571
PINDUODUO INC US7223041028 0.380747
NIO INC - ADR US62914V1061 0.7878
CHINA VANKE CO LTD-H CNE100001SR9 1.302466
TAL EDUCATION GROUP US8740801043 0.25651
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 0.280026
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.41508
YADEA GROUP HOLDINGS LTD KYG9830F1063 0.680541
MINTH GROUP LTD KYG6145U1094 0.420175
ZTE CORP CNE1000004Y2 0.44596
ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 0.840737
CHINA FEIHE LTD KYG2121Q1055 1.963418
INNER MONGOLIA YITAI COAL ORD B CNE000000SK7 0.563936
DONGFENG MOTOR GROUP CO LTD CNE100000312 1.219963
DATANG INTERNATIONAL POWER GENERATION CO LTD CNE1000002Z3 1.673284
EAST BUY HOLDING LTD KYG5313A1013 0.228228
CHINA TOURISM GROUP DUTY F-H CNE100004YZ4 0.052596
CHINA ENERGY ENGINEERING CORP CNE1000023C8 3.609067
LI AUTO INC-CLASS A KYG5479M1050 0.587279
CHINA OILFIELD SERVICES LTD CNE1000002P4 1.069075
FULL TRUCK ALLIANCE -SPN ADR US35969L1089 0.468352
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.077416
CHINA RAILWAY GROUP LTD CNE1000007Z2 2.387684
HUADIAN POWER INTERNATIONAL CORP LTD CNE1000003D8 0.96297
BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 0.279697
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CNE1000002S8 0.765006
CHINA TAIPING INSURANCE HLDGS CO LTD HK0000055878 0.822076
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.634276
ZX INC ORD KYG989M71072 0.140441
GF SECURITIES CO LTD CNE100001TQ9 0.598204
KUNLUN ENERGY CO LTD BMG5320C1082 2.168145
ANGANG STEEL CO LTD CNE1000001V4 0.833207
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.300205
CHINA RUYI HOLDINGS LTD BMG4404N1149 3.136042
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 1.271914
JD HEALTH INTERNATIONAL INC KYG5074A1004 0.58226
IQIYI INC US46267X1081 0.273102
CHINA HONGQIAO GROUP LTD KYG211501005 1.405023
HENGAN INTL GROUP CO LTD KYG4402L1510 0.344979
BOC AVIATION LTD SG9999015267 0.122899
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 0.456626
YSB ORD KYG9879S1003 0.112232
FAR EAST HORIZON LTD ORD HK0000077468 0.927872
TRIP.COM GROUP LTD US89677Q1076 0.331823
SHANGHAI MICROPORT MEDBOT GR CNE100004QP1 0.154704
CHINA NATIONAL BUILDING MA-H CNE1000002N9 2.512208
VIPSHOP HOLDINGS LTD US92763W1036 0.200143
CRRC CORP LTD CNE100000BG0 2.580164
HUANENG POWER INTERNATIONAL INC CNE1000006Z4 2.418301
MEITUAN KYG596691041 2.691179
BEIGENE LTD-ADR US07725L1026 0.03464
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.526426
CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 5.284153
JIANGXI GANFENG LITHIUM CO LTD CNE1000031W9 0.238223
ZJLD GROUP INC KYG989BA1027 0.289651
HISENSE HOME APPLIANCES GROUP CNE100000353 0.197823
ZTO EXPRESS CAYMAN INC US98980A1051 0.23188
NONGFU SPRING CO LTD-H CNE100004272 1.063932
ZAI LAB LTD US98887Q1040 0.05258
LAO FENG XIANG CO LTD CNE0000004K3 0.109502
CHINA POWER INTERNATIONAL DEVELOPMENT LTD HK2380027329 2.847005
SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 1.547084
COUNTRY GARDEN HOLDINGS CO LTD KYG245241032 7.731274
SHANGHAI BAOSIGHT SOFTWARE CO CNE000000GG0 0.350161
METALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 1.694701
JD.COM INC - CL A KYG8208B1014 1.439871
CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 0.753177
BILIBILI INC KYG1098A1013 0.143641
ZHEJIANG EXPRESSWAY CO-H CNE1000004S4 0.957763
ZHONGAN ONLINE P&C INSURANCE C CNE100002QY7 0.40815
POLY PROPERTY SERVICES CO LTD CNE100003PV3 0.085333
FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 0.358158
CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 1.411614
SHANGHAI FUDAN MICROELECTRONIC CNE100000510 0.158268
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 2.066509
AUTOHOME INC-ADR US05278C1071 0.03954
CMOC GROUP LTD CNE100000114 2.143075
TIANQI LITHIUM CORP-H CNE100005F09 0.082754
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.726131
KUAISHOU TECHNOLOGY KYG532631028 1.199392
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 2.3241
CHINA EASTERN AIRLINES CORP LTD CNE1000002K5 1.199998
POSTAL SAVINGS BANK OF CHINA C CNE1000029W3 6.616362
JIANGXI COPPER CO LTD-H CNE1000003K3 0.636941
CHINA SHENHUA ENERGY CO-H CNE1000002R0 1.993669
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 0.465491
ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100004Z06 0.016264
GUOLIAN SECURITIES CO LTD CNE100002003 0.249594
JIANGSU EXPRESS CO LTD-H CNE1000003J5 0.721325
NEW CHINA LIFE INSURANCE CNE100001922 0.541866
XIAOMI CORP KYG9830T1067 9.361942
SENSETIME GROUP INC-CLASS B KYG8062L1041 10.698287
HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 0.072678
SHANGHAI LUJIAZUI FINANCE & TRADE ZONE DEVELOPMENT CO LTD CNE000000HH6 0.622147
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 0.354076
CHINA SUNTIEN GREEN ENERGY-H CNE100000TW9 1.085532
TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 0.372318
GWMOTOR CNE100000338 1.368733
CALB CO LTD CNE100005LL8 0.101216
CHINA STATE CONSTR INTL HLDGS ORD KYG216771363 1.046416
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 0.730196
CHINA JINMAO HOLDINGS GROUP LTD HK0817039453 3.943165
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 1.384299
LI NING CO LTD KYG5496K1242 1.392785
HAITONG SECURITIES CO. LTD CNE1000019K9 1.554137
SINOPHARM GROUP CO LTD CNE100000FN7 0.792048
SINOTRANS LTD CNE1000004F1 1.089232
SUNNY OPTICAL TECH KYG8586D1097 0.398053
CHINA ZHESHANG BANK CO LTD CNE1000025S9 1.253629
BANK OF CHINA LTD-H CNE1000001Z5 49.360767
CHINA CONSTRUCTION BANK-H CNE1000002H1 55.587698
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.996941
ALIBABA GROUP HOLDING LTD KYG017191142 9.379248
CHINA GALAXY SECURITIES CO-H CNE100001NT6 2.033839
LUFAX HOLDING LTD US54975P2011 0.101776
YANCOAL AUSTRALIA LTD AU000000YAL0 0.163628
XPENG INC - CLASS A SHARES KYG982AW1003 0.63631
POP MART INTERNATIONAL GROUP LTD KYG7170M1033 0.40479
GUOTAI JUNAN SECURITIES CO LTD CNE100002FK9 0.452604
H WORLD GROUP LTD US44332N1063 0.112288
C&D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 0.435004
CITIC LTD HK0267001375 3.755402
CHINA TOWER CORP LTD CNE100003688 25.61121
CONCH CEMENT CO LTD CNE1000001W2 0.69832
ZOOMLION HEAVY (CHANGSHA) ORD H CNE100000X85 0.819415
WUXI APPTEC CO LTD CNE100003F19 0.209766
IND & COMM BK OF CHINA-H CNE1000003G1 40.796849
ONEWO INC-H CNE100005K85 0.135746
CHINA LITERATURE LTD KYG2121R1039 0.218726
ANHUI GUJING DISTILLERY CO LTD CNE000000K82 0.061984
GUANGDONG INVESTMENT HK0270001396 1.679121
DFZQ-H CNE1000027F2 0.494815
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H CNE1000012B3 0.423106
CHINA RESOURCES PHARMACEUTICAL HK0000311099 0.975695
MINISO GROUP HOLDING LTD KYG6180F1081 0.23456

Master Data

ISIN: DE000SLA8BY4
Bloomberg Ticker: SCXLMCUN Index
WKN: SLA8BY

Current quotes

Last quote Today, 10:14: 905.74 XXP
Day range: 902.85 / 906.02 XXP
Change abs./rel.: 19.80 / 2.23%
Year range: 773.41 / 1044.10 XXP