| 2024 |
Bank of Beijing (A) |
0.32 |
5.20 |
|
| 2025 |
Bank of China Ltd. |
0.25 |
6.33 |
EUR |
| 2025 |
China Avic Avionics Equipment Co Ltd (A) |
0.07 |
0.51 |
|
| 2025 |
China Citic Bank Corporation Ltd. (A) |
0.38 |
4.95 |
|
| 2024 |
China CSSC Holdings Ltd (A) |
0.25 |
0.70 |
|
| 2025 |
China Everbright Bank Co Ltd (A) |
0.18 |
5.01 |
|
| 2024 |
China High-Tech Group Co Ltd (A) |
0.01 |
0.17 |
|
| 2025 |
China Merchants Securities Co Ltd (A) |
0.57 |
3.41 |
|
| 2025 |
China Pacific Insurance (Group) Co Ltd (A) |
1.15 |
2.74 |
|
| 2025 |
China Petroleum & Chemical (Sinopec) |
0.22 |
5.34 |
|
| 2024 |
China Shipbuilding Industry Company Ltd (A) |
0.02 |
0.37 |
|
| 2024 |
China State Construction Engineering Corporation Ltd (A) |
0.27 |
4.53 |
|
| 2025 |
China United Network Communications Ltd (A) |
0.16 |
3.20 |
|
| 2025 |
CITIC Securities Co Ltd (A) |
0.70 |
2.44 |
|
| 2025 |
CRRC Corporation Ltd (H) |
0.24 |
4.02 |
|
| 2024 |
Daqin Railway Co Ltd (A) |
0.27 |
3.97 |
|
| 2025 |
Founder Securities Co Ltd (A) |
0.15 |
1.86 |
|
| 2024 |
Guanghui Energy Co Ltd (A) |
0.62 |
9.24 |
|
| 2023 |
Haitong Securities Co Ltd (A) |
0.10 |
1.07 |
|
| 2025 |
Hua Xia Bank Co Ltd (A) |
0.42 |
6.11 |
|
| 2025 |
Huatai Securities Co Ltd (A) |
0.55 |
2.33 |
|
| 2025 |
Industrial Bank Co Ltd (A) |
1.07 |
5.06 |
|
| 2024 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
0.04 |
0.16 |
|
| 2024 |
Inner Mongolia Yili Industrial Co Ltd (A) |
1.22 |
4.04 |
|
| 2024 |
Kangmei Pharmaceutical Co Ltd (A) |
0.00 |
0.00 |
|
| 2024 |
Kweichow Moutai Co Ltd (A) |
51.56 |
3.38 |
|
| 2024 |
Nari Technology Development Limited Company (A) |
0.57 |
2.26 |
|
| 2025 |
ORIENT SECURITIES CO LTD (A) |
0.32 |
2.94 |
|
| 2025 |
PetroChina Co. Ltd. |
0.53 |
6.98 |
|
| 2025 |
Poly Real Estate Group Co Ltd (A) |
|
*1.37 |
|
| 2025 |
Qingdao Haier Co Ltd (A) |
1.16 |
4.43 |
|
| 2025 |
SAIC Motor (Shanghai Automotiv Industry) (A) |
0.27 |
1.75 |
|
| 2025 |
Shanghai International Port (Group) Co Ltd |
0.20 |
3.60 |
|
| 2024 |
Shanghai Oriental Pearl Media Co Ltd (A) |
0.18 |
2.32 |
|
| 2025 |
Shanghai Pudong Development Bank Co Ltd (A) |
0.42 |
3.38 |
|
| 2024 |
Sinolink Securities Co Ltd (A) |
0.12 |
1.37 |
|
| 2024 |
TBEA Co Ltd (A) |
0.25 |
1.96 |
|
