CNYA ETF

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Showing top 20 of 390 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1600519:SHKweichow Moutai Co., Ltd.4.00%-$8.94M••••••••••••••••••••••
2300750:SHContemporary Amperex Technology Co. Ltd. Class A3.37%-$7.53M••••••••••••••••••••••
3601899:SHZijin Mining Group Co. Ltd. Class A1.69%-$3.77M••••••••••••••••••••••
4600036:SHChina Merchants Bank1.68%-$3.75M••••••••••••••••••••••
5601318:SZPing An Financials1.53%-$3.43M••••••••••••••••••••••
6601138:SHFoxconn Industrial Internet Co. Ltd. Class A1.48%-$3.30M••••••••••••••••••••••
7600900:SHChina Yangtze Power Co Ltd1.35%-$3.02M••••••••••••••••••••••
8300308:SHZhongji Innolight Co. Ltd. Class A1.28%-$2.86M••••••••••••••••••••••
9688041:SHHygon Information Technolo-A Common Stock1.19%-$2.66M••••••••••••••••••••••
10601288:SHAgricultural Bank Of China Ltd1.19%-$2.66M••••••••••••••••••••••
11002594:SHByd Co Ltd1.01%-$2.27M••••••••••••••••••••••
121398:HKIndustrial & Commercial Bank of China, Cl. H0.95%-$2.13M••••••••••••••••••••••
13688256:SHCambricon Technologies Corp Common Stock0.94%-$2.09M••••••••••••••••••••••
14000858:SHWuliangye Yibin Co Ltd0.88%-$1.97M••••••••••••••••••••••
15603993:SHCMOC Group Ltd0.87%-$1.94M••••••••••••••••••••••
16601166:SHIndustrial Bank Co Ltd0.86%-$1.92M••••••••••••••••••••••
17300502:SHEoptolink Technology Inc. Ltd. Class A0.82%-$1.83M••••••••••••••••••••••
18002475:SHLuxshare Precision Industry Co., Ltd.0.80%-$1.79M••••••••••••••••••••••
19300059:SHEast Money Information Co Ltd0.76%-$1.70M••••••••••••••••••••••
20600276:SHJiangsu Hengrui Pharmaceutic0.75%-$1.67M••••••••••••••••••••••
370+ more holdings available
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CNYA ETF All Holdings

CNYA holdings total 390 positions. The top 10 holdings account for 18.8% of the fund, led by Kweichow Moutai Co., Ltd. at 4.0%, Contemporary Amperex Technology Co. Ltd. Class A at 3.4%, Zijin Mining Group Co. Ltd. Class A at 1.7%.

CNYA portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Unknown at 92.7%.

CNYA sector allocation provides a detailed breakdown. CNYA overlap tool shows how holdings compare to other funds in your portfolio.

CNYA ETF Holdings

390 of 390 holdings

  • 1

    Kweichow Moutai Co., Ltd.

    600519:SHUnknown
    4.00%
  • 2

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    3.37%
  • 3

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    1.69%
  • 4

    China Merchants Bank

    600036:SHUnknown
    1.68%
  • 5

    Ping An Financials

    601318:SZUnknown
    1.53%
  • 6

    Foxconn Industrial Internet Co. Ltd. Class A

    601138:SHUnknown
    1.48%
  • 7

    China Yangtze Power Co Ltd

    600900:SHUnknown
    1.35%
  • 8

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    1.28%
  • 9

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    1.19%
  • 10

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    1.19%
  • 11

    Byd Co Ltd

    002594:SHUnknown
    1.01%
  • 12

    Industrial & Commercial Bank of China, Cl. H

    1398:HKFinancials
    0.95%
  • 13

    Cambricon Technologies Corp Common Stock

    688256:SHUnknown
    0.94%
  • 14

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    0.88%
  • 15

    CMOC Group Ltd

    603993:SHMaterials
    0.87%
  • 16

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.86%
  • 17

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.82%
  • 18

    Luxshare Precision Industry Co., Ltd.

    002475:SHUnknown
    0.80%
  • 19

    East Money Information Co Ltd

    300059:SHUnknown
    0.76%
  • 20

    Jiangsu Hengrui Pharmaceutic

    600276:SHUnknown
    0.75%
  • 21

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.75%
  • 22

    Citic Securities Co. Ltd. Class A

    600030:SHUnknown
    0.74%
  • 23

    Naura Technology Group Co. Ltd. Class A

    002371:SHUnknown
    0.72%
  • 24

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.68%
  • 25

    Sungrow Power Supply Co. Ltd. Class A

    300274:SHUnknown
    0.67%
  • 26

    China Pacific Insurance Group Co Ltd

    601601:SHUnknown
    0.65%
  • 27

    Guotai Junan Securities Co. Ltd. Class A

    601211:SHUnknown
    0.60%
  • 28

    China Shenhua Energy Co., Ltd., Class H

    1088:HKEnergy
    0.59%
  • 29

    Midea Group Co Ltd

    000333:SZUnknown
    0.58%
  • 30

    Wanhua Chemical Group Co

    600309:SHUnknown
    0.55%
  • 31

    Y1515Q101

    600150:SHUnknown
    0.54%
  • 32

    Muyuan Foodstuff Co. Ltd. Class A

    002714:SHUnknown
    0.53%
  • 33

    Beijing-shanghai High Speed Railway Co. Ltd.

    601816:SHUnknown
    0.51%
  • 34

    Wuxi Apptec Co. Ltd. Class A

    603259:SHUnknown
    0.50%
  • 35

    Petrochina Co Ltd

    601857:SHEnergy
    0.48%
  • 36

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.47%
  • 37

    Shenzhen Mindray Bio-Medical Electronics Co Ltd

    300760:SHInformation Technology
    0.47%
  • 38

    Shaanxi Coal I-A

    601225:SHUnknown
    0.46%
  • 39

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.46%
  • 40

    PING AN BANK LTD A

    000001:SZUnknown
    0.45%
  • 41

    Bank Of Ningbo Co., Ltd.

    002142:SHUnknown
    0.45%
  • 42

    China State Construction A Common Stock Cny1.0

    601668:SHUnknown
    0.45%
  • 43

    Bank Of China Ltd

    601988:SHUnknown
    0.45%
  • 44

    Nari Technology Co Ltd

    600406:SHUnknown
    0.44%
  • 45

    China Petroleum & Chemical Corp

    600028:SHUnknown
    0.44%
  • 46

    Shanxi Xinghuacun Fen Wine Factory Co. Ltd. Class A

    600809:SHUnknown
    0.44%
  • 47

    Suzhou Tfc Optical Communication Co. Ltd. Class A

    300394:SHUnknown
    0.43%
  • 48

    Montage Technology Co Ltd

    688008:SHUnknown
    0.42%
  • 49

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    0.42%
  • 50

    Hithink Royalflush Information Network Co. Ltd. Class A

    300033:SHUnknown
    0.41%
  • 51

    Luzhou Laojiao Co Ltd

    000568:SHUnknown
    0.41%
  • 52

    China Construction Bank Corp. Class A

    601939:SHUnknown
    0.39%
  • 53

    Lens Technology Co. Ltd. Class A

    300433:SHUnknown
    0.39%
  • 54

    Bank of Jiangsu Co. Ltd. Class A

    600919:SHUnknown
    0.39%
  • 55

    Gigadevice Semiconductor Beijing Inc. Class A

    603986:SHUnknown
    0.38%
  • 56

    S.F. Holding Co., Ltd

    002352:SHUnknown
    0.38%
  • 57

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.38%
  • 58

    Qinghai Salt Lake Potash Co., Ltd. 'A'CNY1

    000792:SHUnknown
    0.38%
  • 59

    China International Travel Service Corp Ltd

    601888:SHUnknown
    0.37%
  • 60

    China National Nuclear Power Co Ltd

    601985:SHUnknown
    0.37%
  • 61

    China Northern Rare Earth Group High-Tech Co Ltd

    600111:SHUnknown
    0.37%
  • 62

    Aluminum Corp. of China Ltd. Class A

    601600:SHUnknown
    0.37%
  • 63

    Chongqing Sokon Industry Group Co. Ltd. Class A

    601127:SHUnknown
    0.36%
  • 64

    Hengli Petrochemical Co. Ltd. Class A

    600346:SHUnknown
    0.36%
  • 65

    Inner Mongolia Yili Industrial Group Co

    600887:SHUnknown
    0.35%
  • 66

    Shandong Gold Mining Co Ltd

    600547:SHUnknown
    0.35%
  • 67

    Foshan Haitian Flavouring & Food Co Ltd

    603288:SHUnknown
    0.35%
  • 68

    Ningxia Baofeng Energy Group Co Ltd

    600989:SHUnknown
    0.35%
  • 69

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.35%
  • 70

    Huatai Securities Co. Ltd. Class A

    601688:SHUnknown
    0.34%
  • 71

    Haier Smart Home Co Ltd A Common Stock CNY1.0

    600690:SHUnknown
    0.34%
  • 72

    Boe Technology Group Co Ltd

    000725:SHUnknown
    0.34%
  • 73

    Zhongjin Gold Corp Ltd

    600489:SHUnknown
    0.33%
  • 74

    Crrc Corp. Ltd. Class A

    601766:HKUnknown
    0.33%
  • 75

    New China Life Insurance Co. Ltd. Class A

    601336:SHUnknown
    0.33%
  • 76

    China Everbright Bank Co Ltd

    601818:SHUnknown
    0.33%
  • 77

    Baoshan Iron & Steel Co

    600019:SHUnknown
    0.33%
  • 78

    Jiangsu Hengli Hydraulic Co Ltd

    601100:SHUnknown
    0.33%
  • 79

    Zte Corp. Class A

    000063:SHUnknown
    0.32%
  • 80

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.32%
  • 81

    China United Network Communications Ltd

    600050:SHUnknown
    0.32%
  • 82

    Shennan Circuit Co. Ltd. Class A

    002916:SHUnknown
    0.31%
  • 83

    Tbea Co Ltd

    600089:SHUnknown
    0.31%
  • 84

    Shengyi Technology Co., Ltd.

    600183:SHUnknown
    0.31%
  • 85

    Longi Green Energy Technology Co Ltd Class A

    601012:SHUnknown
    0.31%
  • 86

    Suzhou Dongshan Precision Manufacturing Co Ltd

    002384:SHUnknown
    0.30%
  • 87

    Avary Holding Co Ltd Class A

    2938:HKUnknown
    0.30%
  • 88

    Zhejiang Huayou Cobalt Co Ltd

    603799:SHUnknown
    0.30%
  • 89

    Eastroc Beverage Group Co -A

    605499:SHUnknown
    0.30%
  • 90

    Beijing Kingso-A

    688111:SHUnknown
    0.30%
  • 91

    Rongsheng Petro Chemical Co. Ltd. Class A

    002493:SHUnknown
    0.29%
  • 92

    Will Semiconductor Ltd. Class A

    603501:SHUnknown
    0.29%
  • 93

    Xcmg Construction Machinery Co Ltd

    000425:SHUnknown
    0.29%
  • 94

    Bank of Nanjing Co Ltd

    601009:SHUnknown
    0.28%
  • 95

    Iflytek Co Ltd

    002230:KRUnknown
    0.28%
  • 96

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.28%
  • 97

    Bank of Shanghai Co. Ltd. Class A

    601229:SHUnknown
    0.28%
  • 98

    Zangge Holding Co. Ltd. Class A

    408:HKUnknown
    0.28%
  • 99

    Aecc Aviation Power Co Ltd

    600893:SHUnknown
    0.28%
  • 100

    China Life Insurance

    601628:SHFinancials
    0.28%
  • 101

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.28%
  • 102

    Ningbo Tuopu Group Co. Ltd. Class A

    601689:SHUnknown
    0.27%
  • 103

    Wus Printed Circuit (kunshan) Co. Ltd. Class A

    002463:SHUnknown
    0.27%
  • 104

    Range Intelligent Computing Techno

    300442:SHUnknown
    0.27%
  • 105

    Eve Energy Co. Ltd. Class A

    300014:SHUnknown
    0.26%
  • 106

    China Merchants Securities Co Ltd

    600999:SHUnknown
    0.26%
  • 107

    Gf Securities Co. Ltd. Class A

    000776:SHUnknown
    0.26%
  • 108

    Anhui Jianghuai Automobile Group Corp. Ltd. Class A

    600418:SHUnknown
    0.26%
  • 109

    Bank of Hangzhou Co. Ltd. Class A

    600926:SHUnknown
    0.25%
  • 110

    Shenzhen Longsys Electronics Co Ltd

    301308:SHUnknown
    0.25%
  • 111

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.25%
  • 112

    China Three Gorges Renewables Group Co. Ltd.

    600905:SHUnknown
    0.25%
  • 113

    China Railway Group Ltd

    601390:SHIndustrials
    0.25%
  • 114

    Bank of Beijing Co Ltd

    601169:SHUnknown
    0.24%
  • 115

    China International Capital Corp. Ltd., Class H

    601995:SHUnknown
    0.24%
  • 116

    Shenwan Hongyuan Group Co Ltd

    000166:SHUnknown
    0.24%
  • 117

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.24%
  • 118

    Yunnan Aluminium Co. Ltd. Class A

    00807:SHUnknown
    0.24%
  • 119

    Jiangxi Copper Co. Ltd. Class A

    600362:SHUnknown
    0.24%
  • 120

    Air China Ltd. Class A

    601111:SHUnknown
    0.24%
  • 121

    Inner Mongolia Baotou Steel Union Co Ltd

    600010:SHUnknown
    0.23%
  • 122

    Shanghai Electric Group Co. Ltd. Class A

    601727:SHUnknown
    0.23%
  • 123

    Yunnan Baiyao Group Co Ltd

    000538:SHUnknown
    0.23%
  • 124

    Gree Electric Appliances Inc Of Zhuhai

    000651:SHUnknown
    0.23%
  • 125

    Yantai Jereh Oilfield Services Group Co. Ltd.

    002353:SZUnknown
    0.23%
  • 126

    Lingyi Itech Guangdong Co.

    002600:KRUnknown
    0.23%
  • 127

    Aier Eye Hospital Group Co Ltd

    300015:SHUnknown
    0.22%
  • 128

    Kuang-chi Technologies Co. Ltd. Class A

    2625:HKUnknown
    0.22%
  • 129

    Chaozhou Three-circle Group Co. Ltd. Class A

    300408:SHUnknown
    0.22%
  • 130

    China Galaxy Securities Co. Ltd. Class A

    601881:SHUnknown
    0.22%
  • 131

    Csc Financial Co. Ltd. Class A

    601066:SHUnknown
    0.22%
  • 132

    Ganfeng Lithium Group Co Ltd

    002460:SHUnknown
    0.22%
  • 133

    Inner Mongolia Xingye Silver &Tin Mining Co.,Ltd

    426:SHUnknown
    0.22%
  • 134

    China Eastern Airlines Corp. Ltd. Class A

    600115:SHUnknown
    0.22%
  • 135

    Zhejiang Juhua Co. Ltd. Class A

    600160:SHUnknown
    0.22%
  • 136

    Sdic Power Holdings Co Ltd

    600886:SHUnknown
    0.22%
  • 137

    Ubs Daqin Railway (connect) Pnote

    601006:SHUnknown
    0.22%
  • 138

    Shanghai United Imaging Healthcare Co Ltd

    688271:SHUnknown
    0.22%
  • 139

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.22%
  • 140

    Tcl Corp

    000100:SHUnknown
    0.22%
  • 141

    Focus Media Information Technology Co Ltd

    002027:SHUnknown
    0.22%
  • 142

    Anhui Conch Cement Co. Ltd. Class A

    600585:SHUnknown
    0.21%
  • 143

    Zhejiang Sanhua Intelligent Controls Co. Ltd. Class A

    002050:SHUnknown
    0.21%
  • 144

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.21%
  • 145

    Tongling Nonferrous Metals Group Co Ltd

    000630:SHUnknown
    0.21%
  • 146

    Verisilicon Microelectronics Shanghai Co. Ltd.

    688521:SHUnknown
    0.21%
  • 147

    Power Construction Corp of China Ltd

    601669:SHUnknown
    0.20%
  • 148

    China Merchants Shekou Industrial Zone Holdings Co Ltd

    001979:SZUnknown
    0.20%
  • 149

    Xinjiang Goldwind Science & Technology Co., Ltd. (class H)

    002202:SHUnknown
    0.20%
  • 150

    Goertek Inc -a

    002241:SHUnknown
    0.20%
  • 151

    Shenzhen Envicool Technology Co Ltd

    002837:SZUnknown
    0.20%
  • 152

    Piotech Inc. Class A

    688072:SHUnknown
    0.20%
  • 153

    Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Class A

    600436:SHUnknown
    0.20%
  • 154

    Hengtong Optic-electric Co Ltd

    600487:SHUnknown
    0.20%
  • 155

    China Merchants Energy Shipping Co. Ltd. Class A

    601872:SHUnknown
    0.20%
  • 156

    Inspur Electronic Information Industry Co. Ltd. Class A

    000977:HKUnknown
    0.19%
  • 157

    Jiangsu Changjiang Electronics Technology Co. Ltd. Class A

    600584:SHUnknown
    0.19%
  • 158

    Tongwei Co. Ltd. Class A

    600438:SHUnknown
    0.19%
  • 159

    China Citic Bank Corp

    601998:SHUnknown
    0.19%
  • 160

    Chongqing Changan Automobile Co Ltd

    000625:SHUnknown
    0.19%
  • 161

    Henan Shuanghui Investment & Development Co Ltd

    000895:SHUnknown
    0.19%
  • 162

    Huagong Tech Ltd A

    000988:SHUnknown
    0.19%
  • 163

    Hangzhou Chang Chuan Technology Co. Ltd., Class A

    300604:SHUnknown
    0.19%
  • 164

    Xiamen Tungsten Co Ltd

    600549:SHUnknown
    0.19%
  • 165

    Guangdong Hec Technology Holding Co. Ltd. Class A

    600673:SHUnknown
    0.19%
  • 166

    China Southern Airlines Co Ltd

    600029:SHUnknown
    0.19%
  • 167

    yanzhou Coal Mining Company Limited 'A' CNY1

    600188:SHUnknown
    0.19%
  • 168

    Guangdong Haid Group Co. Ltd. Class A

    002311:SZUnknown
    0.18%
  • 169

    Guosen Securities Co Ltd

    002736:HKUnknown
    0.18%
  • 170

    People`s Insurance Company (Group) of China Ltd - Ordinary Shares - Class A

    601319:SHUnknown
    0.18%
  • 171

    Jiangsu Eastern Shenghong Co Ltd

    000301:SHUnknown
    0.18%
  • 172

    Science Cty Devep Pub Co Ltd A

    000975:SZUnknown
    0.18%
  • 173

    Jiangsu Yanghe Brewery Joint-stock Co Ltd-a

    002304:SHUnknown
    0.18%
  • 174

    Poly Developments And Holdings Group Co., Ltd.

    600048:SHUnknown
    0.18%
  • 175

    China Jushi Co. Ltd. Class A

    600176:SHUnknown
    0.18%
  • 176

    360 Security Technology Inc

    601360:SHUnknown
    0.18%
  • 177

    Jinkosolar Holding Co Ltd

    688223:SHUnknown
    0.18%
  • 178

    Huaxia Bank Co. Ltd. Class A

    600015:SHUnknown
    0.18%
  • 179

    Zhejiang Nhu Co. Ltd. Class A

    002001:SHUnknown
    0.18%
  • 180

    Zhejiang China Commodities City Group Co. Ltd. Class A

    600415:SHUnknown
    0.17%
  • 181

    Jiangsu Zhongtian Technology Co. Ltd. Class A

    600522:SHUnknown
    0.17%
  • 182

    Tianqi Lithium Corp

    002466:SHUnknown
    0.17%
  • 183

    Tianshan Aluminum Group Co Ltd

    002532:SHUnknown
    0.17%
  • 184

    Jinshang Bank Co., Ltd.

    2558:SHUnknown
    0.17%
  • 185

    Sharetronic Data Technology Co Ltd

    300857:SHUnknown
    0.17%
  • 186

    Sanan Optoelectronics Co Ltd

    600703:SHUnknown
    0.17%
  • 187

    Gd Power Development Co Ltd

    600795:SHUnknown
    0.17%
  • 188

    Dongfang Electric Corp. Ltd. Class A

    600875:SHUnknown
    0.17%
  • 189

    Shanghai Rural Commercial Bank Co., Ltd.

    601825:SHUnknown
    0.17%
  • 190

    Western Mining Co. Ltd. Class A

    601168:SHUnknown
    0.16%
  • 191

    Tongfu Microelectronics Co. Ltd. Class A

    002156:SHUnknown
    0.16%
  • 192

    China Xd Electric Co. Ltd. Class A

    601179:SHUnknown
    0.16%
  • 193

    China Energy Engineering Corp Ltd

    601868:SHUnknown
    0.16%
  • 194

    Orient Securities Co Ltd/china

    600958:SHUnknown
    0.16%
  • 195

    Huizhou Desay Sv Automotive Co. Ltd. Class A

    002920:KRUnknown
    0.16%
  • 196

    Cnpc Capital Co Ltd

    000617:SHUnknown
    0.16%
  • 197

    Henan Shenhuo Coal Industry & Electricity Power Co Ltd

    000933:SHUnknown
    0.16%
  • 198

    Guangzhou Tinci Materials Technology Co Ltd

    002709:SHUnknown
    0.16%
  • 199

    Beijing Compass Technology Development Co Ltd

    300803:SHUnknown
    0.16%
  • 200

    Hainan Airlines Holding Co Ltd

    600221:SHUnknown
    0.16%
  • 201

    Rockchip Elec-A

    603893:SHUnknown
    0.16%
  • 202

    Shandong Nanshan Aluminum Co. Ltd. Class A

    600219:SHUnknown
    0.16%
  • 203

    Sinoma Science & Technology Co. Ltd. Class A

    002080:SHUnknown
    0.16%
  • 204

    Yutong Bus Co Ltd A Common Stock Cny1.0

    600066:SHUnknown
    0.15%
  • 205

    Shandong Hualu Hengsheng Chemical Co. Ltd. Class A

    600426:SHUnknown
    0.15%
  • 206

    Sichuan Road & Bridge Co. Ltd. Class A

    600039:SHUnknown
    0.15%
  • 207

    Unigroup Guoxin Microelectronics Co. Ltd. Class A

    002049:SHUnknown
    0.15%
  • 208

    Guoxuan High-tech Co Ltd

    002074:SHUnknown
    0.15%
  • 209

    Wuhan Guide Infrared Co. Ltd. Class A

    002414:SHUnknown
    0.15%
  • 210

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    0.15%
  • 211

    Unisplendour Corp Ltd

    000938:SHUnknown
    0.15%
  • 212

    Zhejiang Jingsheng Mech Electric

    300316:SHUnknown
    0.15%
  • 213

    Yunnan Yuntianhua Co. Ltd. Class A

    600096:SHUnknown
    0.15%
  • 214

    Sichuan Yahua Industrial Group Co. Ltd.(002497)

    600674:SHUnknown
    0.15%
  • 215

    Ningbo Deye Technology Co Ltd

    605117:SHUnknown
    0.15%
  • 216

    China Resources Microelect-A Common Stock

    688396:SHUnknown
    0.15%
  • 217

    Zhejiang Supcon Technology Co Ltd

    688777:SHUnknown
    0.15%
  • 218

    Everbright Securities Co. Ltd. Class A

    601788:SHUnknown
    0.14%
  • 219

    Beijing Kunlun Tech Co. Ltd.

    300418:SHUnknown
    0.14%
  • 220

    Bank of Chengdu Co. Ltd. Class A

    601838:SHUnknown
    0.14%
  • 221

    China Lesso Group Holdings Ltd

    2128:HKMaterials
    0.14%
  • 222

    Zhejiang Dahua Technology Co Ltd

    002236:SHUnknown
    0.14%
  • 223

    Shandong Himile Mechanical Science & Technology Co Ltd

    002595:SHUnknown
    0.14%
  • 224

    Wolong Electric Group Co Ltd

    600580:SZUnknown
    0.14%
  • 225

    Shanghai Zhangjiang High-tech Park Development Co. Ltd. Class A

    600895:SHUnknown
    0.14%
  • 226

    Shenzhen Transsion Holding-A Common Stock

    688036:SHUnknown
    0.14%
  • 227

    Hwatsing Technology Co Ltd

    688120:SHUnknown
    0.14%
  • 228

    Western Superconducting Technologies Co Ltd

    688122:SHUnknown
    0.14%
  • 229

    Shengyi Electronics Co Ltd

    688183:SHUnknown
    0.14%
  • 230

    Nexchip Semiconductor Corp-A Common Stock

    688249:SHUnknown
    0.14%
  • 231

    Csi Solar Ltd A

    688472:SHUnknown
    0.14%
  • 232

    Cosco Shipping Energy Transportation Co. Ltd. Class A

    600026:SHUnknown
    0.14%
  • 233

    Zoomlion Heavy Industry Science And Technology Co Ltd

    000157:SHUnknown
    0.14%
  • 234

    Huaneng Power International Inc

    600011:SHUnknown
    0.14%
  • 235

    Yto Express Group Co. Ltd. Class A

    600233:SHUnknown
    0.13%
  • 236

    Shanghai Electric Power Co. Ltd. Class A

    600021:SHUnknown
    0.13%
  • 237

    Chifeng Jilong Gold Mining Co. Ltd. Class A

    600988:SHUnknown
    0.13%
  • 238

    Jinduicheng Molybdenum Co. Ltd. Class A

    601958:SHUnknown
    0.13%
  • 239

    Zhejiang Chint Electrics Co. Ltd. Class A

    601877:SHUnknown
    0.13%
  • 240

    Shenzhen Everwin Precision Technology Co. Ltd. Class A

    300115:SHUnknown
    0.13%
  • 241

    Founder Securities Co. Ltd. Class A

    601901:SHUnknown
    0.13%
  • 242

    Spring Airlines Co. Ltd. Class A

    601021:SHUnknown
    0.13%
  • 243

    Shanghai Putailai New Energy Technology Co. Ltd. Class A

    603659:SHUnknown
    0.13%
  • 244

    China Rare Earth Resources And Technology Co Ltd

    000831:SHUnknown
    0.13%
  • 245

    Ingenic Semiconductor Co Ltd

    300223:SHUnknown
    0.13%
  • 246

    Hundsun Technologies Inc

    600570:SHUnknown
    0.13%
  • 247

    China Zheshang Bank Co Ltd

    601916:SHUnknown
    0.13%
  • 248

    Huaqin Technol-A

    603296:SHUnknown
    0.13%
  • 249

    Xinjiang Daqo New Energy Co Ltd

    688303:SHUnknown
    0.13%
  • 250

    United Nova Te-A

    688469:SHUnknown
    0.13%
  • 251

    Cgn Power Co Ltd

    003816:SHUtilities
    0.13%
  • 252

    Shenzhen Salubris Pharmaceuticals Co Ltd

    002294:SHUnknown
    0.12%
  • 253

    Industrial Securities Co. Ltd. Class A

    601377:SHUnknown
    0.12%
  • 254

    Zhejiang Zheneng Electric Power Co Ltd

    600023:SHUnknown
    0.12%
  • 255

    China Merchants Expressway Network & Technology Holdings Co. Ltd. Class A

    001965:SZUnknown
    0.12%
  • 256

    Anker Innovations Technology Co. Ltd.

    300866:SHUnknown
    0.12%
  • 257

    Anhui Gujing Distillery Co Ltd

    000596:SHUnknown
    0.12%
  • 258

    Huafon Chemical Co. Ltd. Class A

    002064:SZUnknown
    0.12%
  • 259

    37 Interactive Entertainment Network Technology Group Co Ltd

    002555:SHUnknown
    0.12%
  • 260

    Beijing Enlight Media Co Ltd

    300251:SHUnknown
    0.12%
  • 261

    Cspc Innovation Pharmaceutical Co Ltd

    300765:SHUnknown
    0.12%
  • 262

    Imeik Technology Development Co. Ltd.

    300896:SHUnknown
    0.12%
  • 263

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.12%
  • 264

    Sailun Group Co Ltd

    601058:SHUnknown
    0.12%
  • 265

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.12%
  • 266

    Great Wall Motor Co Ltd

    601633:SHUnknown
    0.12%
  • 267

    Shenzhen Kinwong Electronic Co.,ltd.

    603228:SHUnknown
    0.12%
  • 268

    National Silicon Industry Group Co., Ltd.

    688126:SHUnknown
    0.12%
  • 269

    Huadong Medicine Co Ltd

    000963:SHUnknown
    0.12%
  • 270

    Shanghai Fosun Pharmaceutical Group Co Ltd

    600196:SHUnknown
    0.11%
  • 271

    Yonyou Network Technology Co. Ltd. Class A

    600588:SHUnknown
    0.11%
  • 272

    China National Software & Service Co. Ltd. Class A

    600536:SHUnknown
    0.11%
  • 273

    Metallurgical Corp. of China Ltd. Class A

    601618:SHUnknown
    0.11%
  • 274

    China National Chemical Engineering Co. Ltd. Class A

    601117:SHUnknown
    0.11%
  • 275

    Hangzhou First Applied Material Co. Ltd. Class A

    603806:SHUnknown
    0.11%
  • 276

    Dongxing Securities Co. Ltd. Class A

    601198:SHUnknown
    0.11%
  • 277

    Hoshine Silicon Industry Co. Ltd. Class A

    603260:SHUnknown
    0.11%
  • 278

    Accelink Technologies Co. Ltd.

    002281:SHUnknown
    0.11%
  • 279

    Kingnet Network Co Ltd-A

    002517:SHUnknown
    0.11%
  • 280

    Mango Excellent Media Co Ltd

    300413:SHUnknown
    0.11%
  • 281

    Sg Micro Corp

    300661:SHUnknown
    0.11%
  • 282

    Hna Infrastructure Investment Group Co Ltd

    600515:SHUnknown
    0.11%
  • 283

    ENN Natural Gas Co Ltd

    600803:SHUnknown
    0.11%
  • 284

    Loongson Technology Corp L-A Common Stock

    688047:SHUnknown
    0.11%
  • 285

    Trina Solar Co Ltd-A Common Stock

    688599:SHUnknown
    0.11%
  • 286

    Hua Hong Semiconductor Ltd

    1347:HKInformation Technology
    0.11%
  • 287

    Tianshui Huatian Technology Co. Ltd. Class A

    002185:SHUnknown
    0.10%
  • 288

    Jiangsu Yuyue Medical Equipment & Supply Co Ltd

    2223:SZUnknown
    0.10%
  • 289

    Sichuan Kelun Pharmaceutical Co. Ltd. Class A

    002422:SHUnknown
    0.10%
  • 290

    Sunwoda Electronic Co Ltd

    300207:SHUnknown
    0.10%
  • 291

    Lomon Billions Group Co. Ltd. Class A

    002601:SHUnknown
    0.10%
  • 292

    Soochow Securities Co. Ltd. Class A

    601555:SHUnknown
    0.10%
  • 293

    Guangzhou Automobile Group Co. Ltd. Class A

    601238:SHUnknown
    0.10%
  • 294

    Zheshang Securities Co. Ltd. Class A

    601878:SHUnknown
    0.10%
  • 295

    Ecovacs Robotics Co. Ltd. Class A

    603486:SHUnknown
    0.10%
  • 296

    Beijing New Building Materials Plc Class A

    000786:SHUnknown
    0.10%
  • 297

    Ja Solar Technology Co. Ltd.

    002459:SHUnknown
    0.10%
  • 298

    Pharmaron Beijing Co. Ltd. Class A

    300759:SHUnknown
    0.10%
  • 299

    Isoftstone Information Technology Group Co Ltd

    301236:SHUnknown
    0.10%
  • 300

    Sdic Capital Co. Ltd. Class A

    600061:SHUnknown
    0.10%
  • 301

    Beijing Tongrentang Co Ltd

    600085:SHUnknown
    0.10%
  • 302

    Kingfa Sci & Tech Co. Ltd. Class A

    600143:SHUnknown
    0.10%
  • 303

    Sichuan Changhong Electric Co. Ltd. Class A

    600839:SHUnknown
    0.10%
  • 304

    Inner Mongolia Junzheng Energy & Chemical Group Co.,ltd. Cny1 A

    601216:SHUnknown
    0.10%
  • 305

    Shanghai Pharmaceuticals Holding Co. Ltd. Class A

    601607:SHUnknown
    0.10%
  • 306

    Lifan Industry Group Co. Ltd. Class A

    601777:SHUnknown
    0.10%
  • 307

    Beijing Wantai Biological Pharmacy Enterprise Co Ltd

    603392:SHUnknown
    0.10%
  • 308

    China Greatwall Technology Group Co., Ltd.

    66:SHUnknown
    0.10%
  • 309

    Sichuan Biokin Pharmaceutical Co.,Ltd.

    688506:SHUnknown
    0.10%
  • 310

    Shanghai Allist Pharmaceuticals Co Ltd

    688578:SHUnknown
    0.10%
  • 311

    China Vanke Co. Ltd. Class A

    000002:SHUtilities
    0.10%
  • 312

    Citic Pacific Special Steel Group Co. Ltd.

    000708:SHUnknown
    0.10%
  • 313

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.10%
  • 314

    Hangzhou Silan Microelectronics Co. Ltd. Class A

    600460:SHUnknown
    0.10%
  • 315

    Huadian Power International Corp. Ltd. Class A

    600027:SHUnknown
    0.10%
  • 316

    Datang International Power Generation Co. Ltd. Class A

    601991:SHUnknown
    0.10%
  • 317

    Hunan Valin Steel Co. Ltd. Class A

    000932:SHUnknown
    0.09%
  • 318

    Zhejiang Longsheng Group Co Ltd

    600352:SHUnknown
    0.09%
  • 319

    Shandong Sun Paper Industry Jsc Ltd. Class A

    002078:SHUnknown
    0.09%
  • 320

    Chongqing Zhifei Biological Products Co. Ltd. Class A

    300122:SHUnknown
    0.09%
  • 321

    Zhejiang Weiming Environment Protection Co. Ltd. Class A

    603568:SHUnknown
    0.09%
  • 322

    Yealink Network Technology Corp. Ltd. Class A

    300628:SHUnknown
    0.09%
  • 323

    Caitong Securities Co. Ltd. Class A

    601108:SHUnknown
    0.09%
  • 324

    Shenzhen New Industries Biomedical Engineering Co Ltd

    300832:SHUnknown
    0.09%
  • 325

    Changjiang Securities Co Ltd

    000783:SHUnknown
    0.09%
  • 326

    New Hope Liuhe Co Ltd

    000876:SHUnknown
    0.09%
  • 327

    China Resources Sanjiu Medical & Pharmaceutical Co Ltd

    000999:SHUnknown
    0.09%
  • 328

    Tcl Zhonghuan Renewable Energy Technology Co Ltd

    002129:SZUnknown
    0.09%
  • 329

    Shanghai Raas Blood Products Co Ltd

    002252:SHUnknown
    0.09%
  • 330

    Gem Co Ltd

    002340:SHUnknown
    0.09%
  • 331

    Cngr Advanced Material Co. Ltd.

    300919:SHUnknown
    0.09%
  • 332

    Shenergy Co Ltd

    600642:SHUnknown
    0.09%
  • 333

    Baic Bluepark New Energy Technology Co Ltd

    600733:SHUnknown
    0.09%
  • 334

    Shanghai Baosight Software Co. Ltd. Class A

    600845:SHUnknown
    0.09%
  • 335

    Zhongtai Securities Co Ltd

    600918:SHUnknown
    0.09%
  • 336

    Shanxi Lu'an Environmental Energy Development Co Ltd

    601699:SHUnknown
    0.09%
  • 337

    Ningbo Orient Wires & Cables Co Ltd

    603606:SHUnknown
    0.09%
  • 338

    Acm Research Sha

    688082:SHUnknown
    0.09%
  • 339

    China Railway Signal & Communication Corp Ltd

    688009:SHUnknown
    0.09%
  • 340

    Shanghai Fosun Pharmaceutical (Group) Co., Ltd. Class H

    2196:HKUnknown
    0.09%
  • 341

    Zhuzhou Crrc Times Electric H

    3898:HKIndustrials
    0.09%
  • 342

    Ccoop Group Co. Ltd. Class A

    564:HKUnknown
    0.09%
  • 343

    Yonghui Superstores Co Ltd

    601933:SHUnknown
    0.08%
  • 344

    Ningbo Sanxing Medical Electric Co. Ltd. Class A

    601567:SHUnknown
    0.08%
  • 345

    Jiangsu Hoperun Software Co. Ltd. Class A

    300339:SHUnknown
    0.08%
  • 346

    Jiangsu King'S Luck Brewery Jsc Ltd. Class A

    603369:SHUnknown
    0.08%
  • 347

    Tianfeng Securities Co. Ltd. Class A

    601162:SHUnknown
    0.08%
  • 348

    Bank of Changsha Co. Ltd. Class A

    601577:SHUnknown
    0.08%
  • 349

    Shanxi Xishan Coal & Electricity Power Co Ltd

    000983:SHUnknown
    0.08%
  • 350

    China Greatwall Technology Group Co Ltd

    000066:SHUnknown
    0.08%
  • 351

    Changchun High-Tech Industry Group Co Ltd

    000661:SHUnknown
    0.08%
  • 352

    Xizang Haisco Pharmaceutical Group Co Ltd

    002653:HKUnknown
    0.08%
  • 353

    Bank Of Suzhou Co Ltd

    002966:SHUnknown
    0.08%
  • 354

    Empyrean Technology Co Ltd A

    301269:SHUnknown
    0.08%
  • 355

    Shanghai International Airport Co Ltd

    600009:SHUnknown
    0.08%
  • 356

    Wintime Energy Co Ltd

    600157:SHUnknown
    0.08%
  • 357

    Wingtech Technology Co Ltd

    600745:SHUnknown
    0.08%
  • 358

    Guolian Securities Co Ltd

    601456:SHUnknown
    0.08%
  • 359

    Boc International China Co. Ltd.

    601696:SHUnknown
    0.08%
  • 360

    Changzhou Xingyu Automotive Lighting Systems Co., Ltd. - Class A

    601799:SZUnknown
    0.08%
  • 361

    Beijing Roborock Technology Co Ltd

    688169:SHUnknown
    0.08%
  • 362

    Everdisplay Optronics Shanghai Co Ltd

    688538:SHUnknown
    0.08%
  • 363

    Galaxycore Inc

    688728:SHUnknown
    0.08%
  • 364

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332:SHUnknown
    0.08%
  • 365

    Angel Yeast Co., Ltd., Class A

    600298:SHUnknown
    0.08%
  • 366

    CNH Cash

    Other
    0.08%
  • 367

    Guanghui Energy Co Ltd

    600256:SHUnknown
    0.07%
  • 368

    Huaibei Mining Holdings Co. Ltd. Class A

    600985:SHUnknown
    0.07%
  • 369

    Ofilm Group Co. Ltd. Class A

    002456:SHUnknown
    0.07%
  • 370

    Western Securities Co Ltd

    002673:SHUnknown
    0.07%
  • 371

    Jl Mag Rare-earth Co. Ltd. Class A

    300748:SHUnknown
    0.07%
  • 372

    Beijing Yanjing Brewery Co. Ltd. Class A

    000729:SHUnknown
    0.07%
  • 373

    Sinolink Securities Co. Ltd. Class A

    600109:SHUnknown
    0.07%
  • 374

    Beijing Tiantan Biological Products Corp. Ltd. Class A

    600161:SHUnknown
    0.07%
  • 375

    Youngor Group Co Ltd

    600177:SHUnknown
    0.07%
  • 376

    Capital Securities Co Ltd

    601136:SHUnknown
    0.07%
  • 377

    Flat Glass Group Co. Ltd. Class A

    601865:SHUnknown
    0.07%
  • 378

    Gongniu Group Co. Ltd.

    603195:SHUnknown
    0.07%
  • 379

    Bestechnic (Shanghai) Co., Ltd.

    688608:SHUnknown
    0.07%
  • 380

    Apt Medical Inc

    688617:SHUnknown
    0.07%
  • 381

    Guoyuan Securities Co. Ltd. Class A

    000728:SHUnknown
    0.07%
  • 382

    Shenzhen Goodix Technology Co. Ltd. Class A

    603160:SHUnknown
    0.06%
  • 383

    Maxscend Microelectronics Co Ltd

    300782:SHUnknown
    0.06%
  • 384

    Amlogic Shanghai Inc-A

    688099:SHUnknown
    0.06%
  • 385

    Zhejiang Wanfeng Auto Wheel Co. Ltd. Class A

    002085:SHUnknown
    0.06%
  • 386

    Hangzhou Tiger-a

    300347:SHUnknown
    0.05%
  • 387

    Cash Equivalent

    Other
    0.02%
  • 388

    Colombia Government International Bonds, 8.0 04/20/2033

    Other
    0.00%
  • 389

    California State University 3.2 2037-11-01

    Other
    0.00%
  • 390

    EURo-Btp Future Dec25 XEUR 20251208

    Other
    -0.06%