ECNS ETF largest holding is 148:HK at 4.45% as of Jun 30, 2026

ECNS ETF largest holding is 148:HK at 4.45% as of Jun 30, 2026
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148:HK is ECNS's largest holding at 4.45% of the fund as of Jun 30, 2026. ECNS is iShares MSCI China Small-Cap ETF.

Showing top 50 of 274 holdings · as of Jun 30, 2026
ECNS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kingboard Holdings LtdInfo Tech · Electronic Equipment
4.45%		4.5%259,500$2.95MInfo TechElectronic Equipment
2—Dongyue Group Limited
1.78%		6.2%540,000$1.18M--
Sector and industry · Pro
3—Minth Group Ltd.
1.73%		8.0%303,700$1.15M
4—Keymed Biosciences Inc
1.43%		9.4%85,500$946.8K
5—China Everbright Environment Group
1.39%		10.8%1,518,000$925.2K
6—Hkd Cash
1.37%		12.2%7,138,729$910.2K
7
ZLAB
Zai Lab Limited Ordinary Shares
1.33%		13.5%460,100$882.9K
8—TCL Multimedia Technology Holdings Ltd
1.25%		14.7%435,000$831.4K
9—China Medical System Holdings Limited
1.23%		16.0%526,000$815.5K
10—Sichuan Huiyuan Optical Communication Co., Ltd.
1.22%		17.2%621,000$809.2K
11—Meitu, Inc.
1.18%		18.4%1,495,500$783.7K
12—Xd Inc
1.09%		19.5%119,600$722.5K
13—Innocare Pharma Limited
1.09%		20.5%405,000$722.4K
14—Atour Lifestyle Holdings Ltd
1.09%		21.6%22,366$724.9K
15—Joyy Adr Inc
1.06%		22.7%10,171$705.4K
16
KC
Kingsoft Cloud Holdings Limited
1.02%		23.7%1,104,980$673.5K
17—Nine Dragons Paper Holdings Ltd
1.01%		24.7%690,000$667.8K
18—Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)
0.93%		25.7%40,350$616.1K
19—Country Garden Services Holdings Co Ltd
0.93%		26.6%920,000$615.9K
20—Harbin Electric Co Ltd
0.93%		27.5%292,000$613.9K
21—Explosive Co., Ltd.
0.85%		28.4%368,000$564.5K
22—Ascentage Pharma Group International
0.84%		29.2%119,600$560.3K
23—Zhongan Online P&c Insurance Co. Ltd.
0.83%		30.0%441,600$547.9K
24—Wasion Holdings Ltd
0.82%		30.9%194,000$540.7K
25—Koolearn Technology Holding Limited
0.81%		31.7%184,000$534.9K
26
HCM
HUTCHMED (China) Limited
0.81%		32.5%230,165$540.6K
27—Shanghai MicroPort MedBot Group Co Ltd
0.80%		33.3%161,000$533.7K
28—Lingbao Gold Group Co Ltd
0.80%		34.1%271,500$531.7K
29—NetEase Cloud Music Inc.
0.80%		34.9%36,800$530.7K
30—Beijing Enterprises Water Group Limited
0.79%		35.7%1,748,000$521.5K
31—Gansu Energy Chemical Co., Ltd.
0.77%		36.4%1,012,000$512.3K
32—Precision Tsugami (China) Corporation Limited
0.76%		37.2%56,000$504.5K
33—Autohome Inc - Adr
0.73%		37.9%25,902$482.6K
34—China Resources Pharmaceutical Group Ltd
0.71%		38.6%805,000$469.1K
35—Shunfa Hengneng Corp
0.71%		39.3%506,000$469.0K
36—21Vianet Group Inc
0.70%		40.0%59,360$463.6K
37—China Literature Limited
0.67%		40.7%174,800$441.5K
38—Cgn Mining Co Ltd
0.66%		41.4%1,300,000$440.9K
39—TravelSky Technology Limited
0.65%		42.0%411,000$432.3K
40—Beijing Fourth Paradigm Technology Co. Ltd.
0.64%		42.7%128,900$422.4K
41—Shenzhen International Holdings Limited
0.63%		43.3%575,000$417.9K
42—AviChina Industry & Technology Company Limited
0.63%		43.9%1,105,000$419.9K
43—Sinopec Engineering Group Co Ltd
0.63%		44.5%621,000$418.1K
44—Everest Medicines Ltd
0.63%		45.2%113,886$415.9K
45—Shandong Weigao Group Medical Polymer Co Ltd
0.63%		45.8%1,012,000$420.7K
46—Yihai International Holding Ltd
0.62%		46.4%225,820$413.2K
47—Shanghai Conant Optical Co Ltd
0.62%		47.0%87,400$409.2K
48—China Jinmao Holdings Group Ltd
0.61%		47.7%2,300,000$401.8K
49—Legend Holdings Corp
0.60%		48.3%243,900$401.2K
50—Greentown China Holdings Ltd
0.60%		48.9%437,000$398.4K
More holdings · Pro
Not reported for this fund: share changes.
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ECNS ETF All Holdings

ECNS holdings total 275 positions. The top 10 holdings account for 17.2% of the fund, led by Kingboard Holdings Ltd at 4.5%, Dongyue Group Limited at 1.8%, Minth Group Ltd. at 1.7%.

ECNS portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Information Technology at 6.3%.

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

Compare ECNS

ECNS vs SPYECNS vs QQQECNS vs VOOECNS vs VTIECNS vs IVVECNS vs SCHDECNS vs VYMECNS vs VXUS

ECNS ETF Holdings

274 of 275 holdings

  • 1

    Kingboard Holdings Ltd

    148:HKInformation Technology
    4.45%
  • 2

    Dongyue Group Limited

    189:KYUnknown
    1.78%
  • 3

    Minth Group Ltd.

    425:HKConsumer Discretionary
    1.73%
  • 4

    Keymed Biosciences Inc

    2162:HKUnknown
    1.43%
  • 5

    China Everbright Environment Group

    257:HKUnknown
    1.39%
  • 6

    HKD CASH

    Other
    1.37%
  • 7

    Zai Lab Limited Ordinary Shares

    9688:SHHealth Care
    1.33%
  • 8

    TCL Multimedia Technology Holdings Ltd

    1070:HKUnknown
    1.25%
  • 9

    China Medical System Holdings Limited

    867:KYUnknown
    1.23%
  • 10

    Sichuan Huiyuan Optical Communication Co., Ltd.

    586:SHUnknown
    1.22%
  • 11

    Meitu, Inc.

    1357:KYUnknown
    1.18%
  • 12

    Xd Inc

    2400:HKUnknown
    1.09%
  • 13

    Innocare Pharma Limited

    9969:HKUnknown
    1.09%
  • 14

    Atour Lifestyle Holdings Ltd

    ATAT:SHUnknown
    1.09%
  • 15

    Joyy Adr Inc

    JOYYUnknown
    1.06%
  • 16

    Kingsoft Cloud Holdings Limited

    3896:KYUnknown
    1.02%
  • 17

    Nine Dragons Paper Holdings Ltd

    2689:HKMaterials
    1.01%
  • 18

    Qfin Holdings, Inc. Sponsored ADR (1 ADS : 2 Ordinary)

    QFIN:SHInformation Technology
    0.93%
  • 19

    Country Garden Services Holdings Co Ltd

    6098:HKReal Estate
    0.93%
  • 20

    Harbin Electric Co Ltd

    1133:HKUnknown
    0.93%
  • 21

    Explosive Co., Ltd.

    2096:SHUnknown
    0.85%
  • 22

    Ascentage Pharma Group International - Ordinary Shares

    6855:HKUnknown
    0.84%
  • 23

    Zhongan Online P&c Insurance Co. Ltd.

    6060:HKUnknown
    0.83%
  • 24

    Wasion Holdings Ltd

    3393:HKIndustrials
    0.82%
  • 25

    Koolearn Technology Holding Limited

    1797:HKUnknown
    0.81%
  • 26

    HUTCHMED (China) Limited

    13:KYUnknown
    0.81%
  • 27

    Shanghai MicroPort MedBot Group Co Ltd

    2252:HKUnknown
    0.80%
  • 28

    Lingbao Gold Group Co Ltd

    3330:HKUnknown
    0.80%
  • 29

    NetEase Cloud Music Inc.

    9899:KYUnknown
    0.80%
  • 30

    Beijing Enterprises Water Group Limited

    371:BMUnknown
    0.79%
  • 31

    Gansu Energy Chemical Co., Ltd.

    552:SHUnknown
    0.77%
  • 32

    Precision Tsugami (China) Corporation Limited

    1651:KYUnknown
    0.76%
  • 33

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    0.73%
  • 34

    China Resources Pharmaceutical Group Ltd

    3320:HKUnknown
    0.71%
  • 35

    Shunfa Hengneng Corporation

    631:SHUnknown
    0.71%
  • 36

    21Vianet Group Inc

    VNET:LNUnknown
    0.70%
  • 37

    China Literature Limited

    772:KYUnknown
    0.67%
  • 38

    Cgn Mining Co Ltd

    1164:HKUnknown
    0.66%
  • 39

    TravelSky Technology Limited

    696:SHUnknown
    0.65%
  • 40

    Beijing Fourth Paradigm Technology Co. Ltd.

    6682:HKUnknown
    0.64%
  • 41

    Shenzhen International Holdings Limited

    152:BMUnknown
    0.63%
  • 42

    AviChina Industry & Technology Company Limited

    2357:SHUnknown
    0.63%
  • 43

    Sinopec Engineering Group Co Ltd

    2386:HKIndustrials
    0.63%
  • 44

    Everest Medicines Ltd

    1952:HKUnknown
    0.63%
  • 45

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.63%
  • 46

    Yihai International Holding Ltd

    1579:HKUnknown
    0.62%
  • 47

    Shanghai Conant Optical Co Ltd

    2276:SHUnknown
    0.62%
  • 48

    China Jinmao Holdings Group Ltd

    817:HKUnknown
    0.61%
  • 49

    Legend Holdings Corp

    3396:HKIndustrials
    0.60%
  • 50

    Greentown China Holdings Ltd

    3900:HKUnknown
    0.60%
  • 51

    Ping An Healthcare And Technology Co Ltd

    1833:HKUnknown
    0.54%
  • 52

    Chinasoft International Limited

    354:KYUnknown
    0.54%
  • 53

    MicroPort Scientific Corporation

    853:KYUnknown
    0.54%
  • 54

    Gansu Huangtai Wine-Marketing Industry Co.,Ltd

    995:SHUnknown
    0.52%
  • 55

    Duality Biotherapeutics Inc

    9606:HKUnknown
    0.50%
  • 56

    Brilliance China Automotive Holdings Ltd Ord Usd.01

    1114:HKConsumer Discretionary
    0.50%
  • 57

    Saudi British Bank/The

    1060:SACommunication Services
    0.49%
  • 58

    Shoucheng Holdings Ltd

    697:SHUnknown
    0.49%
  • 59

    Arsgen Therapeutics Holding

    2171:HKUnknown
    0.48%
  • 60

    Consun Pharmaceutical Group Ltd

    1681:HKUnknown
    0.48%
  • 61

    Sunac China Holdings Ltd

    1918:HKReal Estate
    0.47%
  • 62

    Xtep International Holdings Ltd

    1368:HKUnknown
    0.47%
  • 63

    Robosense Technology Co., Ltd

    2498:KYUnknown
    0.47%
  • 64

    Abbisko Cayman Limited

    2256:KYUnknown
    0.46%
  • 65

    Cosco Shipping Ports Ltd Ord Hkd.1

    1199:HKUnknown
    0.46%
  • 66

    China Grand Pharmaceutical And Healthcare Holdings Ltd

    512:HKUnknown
    0.45%
  • 67

    Shanghai Industrial Holdings Ltd

    363:HKUnknown
    0.45%
  • 68

    Fufeng Group Ltd

    546:SHUnknown
    0.45%
  • 69

    Global New Material International Holdings Ltd

    6616:HKUnknown
    0.43%
  • 70

    Weibo Corp

    9898:HKUnknown
    0.43%
  • 71

    Cstone Pharmaceuticals

    2616:TWUnknown
    0.43%
  • 72

    Greentown Service Group Co Ltd

    2869:HKUnknown
    0.43%
  • 73

    Y1515Q101

    1866:HKUnknown
    0.42%
  • 74

    Fih Mobile Ltd

    2038:HKUnknown
    0.42%
  • 75

    Lonking Holdings Ltd

    3339:HKUnknown
    0.42%
  • 76

    Yuexiu Property Company Limited

    0123:HKUnknown
    0.42%
  • 77

    Cimc Enric Holdings Ltd

    3899:HKUnknown
    0.41%
  • 78

    Lifetech Scientific Corp

    1302:HKUnknown
    0.41%
  • 79

    China Everbright Ltd

    165:HKUnknown
    0.39%
  • 80

    Chongqing Sanxia Paints Co., Ltd

    565:SHUnknown
    0.39%
  • 81

    TUS ENVIRONMENTAL SCIENCE AND TECHNOLOGY DEVELOPMENT Co., LTD.

    826:SHUnknown
    0.39%
  • 82

    Lao Feng Xiang Co. Ltd. Class B

    900905:SHUnknown
    0.39%
  • 83

    Jinxin Fertility Group Ltd

    1951:HKUnknown
    0.38%
  • 84

    REPT BATTERO Energy Co., Ltd.

    666:SHUnknown
    0.38%
  • 85

    Newborn Town Inc.

    9911:HKUnknown
    0.38%
  • 86

    Guangdong - Hong Kong Greater Bay Area Holdings Limited

    1396:KYUnknown
    0.38%
  • 87

    China Overseas Property Holdings Limited

    2669:HKUnknown
    0.37%
  • 88

    Luye Pharma Group Ltd

    2186:HKUnknown
    0.36%
  • 89

    Nexteer Automotive Group Limited Ordinary Shares

    1316:HKConsumer Discretionary
    0.36%
  • 90

    Weimob Inc

    2013:HKUnknown
    0.36%
  • 91

    Shougang Fushan Resources Group Lt

    639:SHUnknown
    0.36%
  • 92

    Gushengtang Holdings Ltd

    2273:SHUnknown
    0.35%
  • 93

    Angelalign Technology Inc.

    6699:HKUnknown
    0.35%
  • 94

    China Tobacco International Hk Co Ltd

    6055:HKUnknown
    0.35%
  • 95

    Hello Group Inc

    MOMO:SHCommunication Services
    0.34%
  • 96

    Topsports International Holdings Ltd.

    6110:HKUnknown
    0.34%
  • 97

    WEILONG Delicious Global Holdings Ltd

    9985:KYUnknown
    0.34%
  • 98

    Poly Property Services Ltd H

    6049:HKUnknown
    0.33%
  • 99

    Sunshine Lake Pharma Co Ltd

    6887:HKUnknown
    0.33%
  • 100

    China Youran Dairy Group Ltd

    9858:HKUnknown
    0.33%
  • 101

    Alphamab Oncology

    9966:HKUnknown
    0.33%
  • 102

    China Traditional Chinese Medicine Holdings Co Ltd

    570:HKUnknown
    0.33%
  • 103

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.33%
  • 104

    Sinofert Holdings Limited

    297:BMUnknown
    0.32%
  • 105

    Sihuan Pharmaceutical Holdings Group Ltd.

    460:BMUnknown
    0.32%
  • 106

    Evergrande Property Services Group Ltd

    6666:HKUnknown
    0.32%
  • 107

    China Overseas Grand Oceans Group

    81:HKUnknown
    0.32%
  • 108

    Daqo New Energy Corp. Adr

    DQ:SHInformation Technology
    0.32%
  • 109

    Jnby Design Ltd

    3306:HKUnknown
    0.32%
  • 110

    Hualan Biological Engineering Inc

    002007:HKUnknown
    0.31%
  • 111

    Ascletis Pharma Inc

    1672:KYUnknown
    0.31%
  • 112

    Jiangxi Zhengbang Technology Co. Ltd.

    2157:SHUnknown
    0.31%
  • 113

    Tongguan Gold Group Limited

    340:BMUnknown
    0.31%
  • 114

    Himile Mechanical Science and Technology (Shandong) Co., Ltd

    2595:SHUnknown
    0.30%
  • 115

    Tuya Adr Representing Inc Class A

    TUYA:SHInformation Technology
    0.30%
  • 116

    Lee & Man Paper Manufacturing Ltd

    2314:HKMaterials
    0.30%
  • 117

    JinkoSolar Holding Company Limited

    JKSInformation Technology
    0.29%
  • 118

    Rlx Technology Inc Adr

    RLXConsumer Staples
    0.29%
  • 119

    Kinetic Mines And Energy Ltd Common Stock Usd.001

    1277:HKUnknown
    0.29%
  • 120

    Saudi Investment Bank/the

    1030:SAUnknown
    0.29%
  • 121

    Zhongsheng Group Holdings Limited

    881:KYUnknown
    0.29%
  • 122

    Onewo Inc

    2602:SHUnknown
    0.28%
  • 123

    Sheng Ye Capital Ltd

    6069:HKUnknown
    0.28%
  • 124

    Yueyang Xingchang Petro-Chemical Co., Ltd.

    819:SHUnknown
    0.28%
  • 125

    Noah Holdings Ltd Unsponsored Adr (1 Ads : 5 Ordinary)

    NOAH:KYFinancials
    0.28%
  • 126

    China Yuchai International Ltd

    CYDUnknown
    0.27%
  • 127

    China Lasso Group Holdings Ltd.

    2128:SHUnknown
    0.27%
  • 128

    Microport Neurotech Ltd

    2172:SHUnknown
    0.27%
  • 129

    Bloks Group Ltd

    325:KYUnknown
    0.27%
  • 130

    Hygeia Healthcare Holdings Co., Limited

    6078:KYUnknown
    0.27%
  • 131

    JF SmartInvest Holdings Ltd

    9636:KYUnknown
    0.27%
  • 132

    Yidu Tech Inc

    2158:HKUnknown
    0.26%
  • 133

    Zylox-Tonbridge Medical Technology Co Ltd

    2190:SHUnknown
    0.26%
  • 134

    China Resources Beverage

    2460:HKUnknown
    0.26%
  • 135

    First Tractor Company Limited

    38:SHUnknown
    0.26%
  • 136

    Iqiyi Inc.

    IQCommunication Services
    0.26%
  • 137

    Fu Shou Yuan International Group Ltd

    1448:HKUnknown
    0.26%
  • 138

    361 Degrees International Ltd Common Stock Hkd.1

    1361:HKUnknown
    0.26%
  • 139

    Up Fintech Holding Ltd

    TIGRFinancials
    0.25%
  • 140

    China Bluechemical Ltd Common Stock Cny1.0

    3983:HKUnknown
    0.25%
  • 141

    Yixin Group Ltd.

    2858:HKUnknown
    0.25%
  • 142

    FAW Jiefang Group Co.,Ltd

    800:SHUnknown
    0.25%
  • 143

    Sinopec Kantons Holdings Limited

    934:BMUnknown
    0.25%
  • 144

    Tuhu Car Inc.

    9690:HKUnknown
    0.25%
  • 145

    China Datang Corp Renewable Power Co Ltd

    1798:HKUtilities
    0.25%
  • 146

    Biocytogen Pharmaceuticals Beijing Co Ltd

    2315:HKUnknown
    0.24%
  • 147

    Shenzhen Dobot Corp Ltd-H

    2432:HKUnknown
    0.24%
  • 148

    Cirrus Aircraft Limited

    2507:KYUnknown
    0.24%
  • 149

    Beijing Capital International Airport Company Limited

    694:SHUnknown
    0.24%
  • 150

    Finvolution Group Sponsored Adr (1 Ads : 5 Ordinary)

    FINV:SHFinancials
    0.24%
  • 151

    Ak Medical Holdings Ltd

    1789:HKUnknown
    0.24%
  • 152

    China Water Affairs Group Ltd

    855:HKUtilities
    0.24%
  • 153

    Cofco Meat Holdings Ltd

    1610:HKUnknown
    0.24%
  • 154

    Towngas China Co Ltd

    1083:HKUnknown
    0.24%
  • 155

    West China Cement Ltd

    2233:HKUnknown
    0.24%
  • 156

    Sichuan Expressway Company Limited

    107:SHUnknown
    0.24%
  • 157

    Poly Ppty Group Ltd

    119:HKUnknown
    0.24%
  • 158

    Cgn Meiya Power Holdings Co Ltd/old

    1811:HKUnknown
    0.23%
  • 159

    Q Technology Group Co Ltd

    1478:HKUnknown
    0.23%
  • 160

    Skyworth Group Limited

    751:HKConsumer Discretionary
    0.23%
  • 161

    Yuexiu Transport Infrastructure Ltd

    1052:HKUnknown
    0.23%
  • 162

    USI Corp

    1304:TWUnknown
    0.23%
  • 163

    Nanjing Red Sun Co.,Ltd.

    525:SHUnknown
    0.23%
  • 164

    Shenzhen Expressway Corp-H

    548:SHUnknown
    0.23%
  • 165

    Beijing Jingneng Clean Energy Ltd

    579:SHUnknown
    0.23%
  • 166

    Blue Moon Group Holdings Limited

    6993:KYUnknown
    0.23%
  • 167

    Xinhua Winshare Publishing and Media Co., Ltd.

    811:SHUnknown
    0.23%
  • 168

    Cssc Hong Kong Shipping Co. Ltd.

    3877:HKUnknown
    0.22%
  • 169

    Hopson Development Holdings Limited

    754:BMUnknown
    0.22%
  • 170

    Dpc Dash

    1405:HKUnknown
    0.21%
  • 171

    Ssy Group Ltd

    2005:HKUnknown
    0.21%
  • 172

    Lufax Holding Ltd-Adr 0.00000000

    LUFinancials
    0.20%
  • 173

    Voyah Automobile Technolog H

    7489:HKUnknown
    0.20%
  • 174

    China Shineway Pharmaceutical Group Ltd

    2877:HKUnknown
    0.20%
  • 175

    China Resources Cement Holdings Ltd Ord Hkd.1

    1313:HKUnknown
    0.20%
  • 176

    China Modern Dairy Holdings Ltd

    1117:HKUnknown
    0.20%
  • 177

    Huabao International Holdings Ltd

    336:HKUnknown
    0.20%
  • 178

    Chervon Holdings Ltd

    2285:HKUnknown
    0.20%
  • 179

    Marketingforce Management Ltd

    2556:KYUnknown
    0.20%
  • 180

    Shanghai Mechanical And Electrical Industry Co. Ltd. Class B

    900925:SHUnknown
    0.20%
  • 181

    Chongqing Machinery & Electric Ltd

    2722:SHUnknown
    0.19%
  • 182

    Rongan Property Co.,Ltd.

    517:SHUnknown
    0.19%
  • 183

    Joinn Laboratories(China)Co.,Ltd.

    6127:SHUnknown
    0.19%
  • 184

    Dynagreen Environmental Protection Group Co Ltd

    1330:HKUnknown
    0.19%
  • 185

    Zhejiang Satellite Petrochemical Co. Ltd. Class A

    2648:SHUnknown
    0.19%
  • 186

    Binjiang Service

    3316:SHUnknown
    0.18%
  • 187

    New Horizon Health Ltd Ordinary Shares

    6606:SHUnknown
    0.18%
  • 188

    K. Wah International Holdings Limited

    173:BMUnknown
    0.18%
  • 189

    Lygend Resources & Technology Co Ltd-H

    2245:SHUnknown
    0.18%
  • 190

    Maanshan Iron & Steel Company Limited

    323:SHUnknown
    0.18%
  • 191

    China East Education Holdings Limited

    667:KYUnknown
    0.18%
  • 192

    China Hanking Holdings Ltd

    3788:SHUnknown
    0.17%
  • 193

    Zhongrun Resources Investment Corporation

    506:SHUnknown
    0.17%
  • 194

    Cansino Biologics Inc.

    6185:SHUnknown
    0.17%
  • 195

    Sun Art Retail Group Ltd

    6808:HKUnknown
    0.17%
  • 196

    China Risun Group Ltd., Class H

    1907:HKUnknown
    0.16%
  • 197

    Shanghai Chicmax Cosmetic Co Ltd

    2145:SHUnknown
    0.16%
  • 198

    Dmall Inc

    2586:HKUnknown
    0.16%
  • 199

    SUFA Technology Industry Co., Ltd., CNNC

    777:SHUnknown
    0.16%
  • 200

    Shanghai Chlor-alkali Chemical Co. Ltd. Class B

    900908:SHUnknown
    0.16%
  • 201

    Shanghai Zhenhua Heavy Industries Co. Ltd. Class B

    900947:SHUnknown
    0.16%
  • 202

    China Bohai Bank Co., Ltd.

    9668:SHUnknown
    0.16%
  • 203

    China Travel International Investment Hong Kong Ltd

    0308:HKUnknown
    0.16%
  • 204

    Logan Property Holdings Co L Common Stock Hkd.1

    3380:HKUnknown
    0.16%
  • 205

    Xinyi Energy Holdings Ltd.

    3868:HKUnknown
    0.16%
  • 206

    Zhongyu Gas Holdings Ltd

    3633:HKUnknown
    0.16%
  • 207

    Jacobio Pharmaceuticals Group Co., Ltd.

    1167:KYUnknown
    0.16%
  • 208

    China Education Group Holdings Ltd

    839:SHUnknown
    0.15%
  • 209

    Tanwan Inc

    9890:HKUnknown
    0.15%
  • 210

    Linklogis, Inc. - Class B

    9959:HKUnknown
    0.15%
  • 211

    Tong Ren Tang Technologies Co Ltd

    1666:HKUnknown
    0.15%
  • 212

    Asiainfo Technologies Ltd Common Stock Hkd.000000013

    1675:HKUnknown
    0.14%
  • 213

    Yantai Changyu Pioneer Wine Co. Ltd. Class B

    200869:SHUnknown
    0.14%
  • 214

    Black Sesame International Holding Limited

    2533:HKUnknown
    0.14%
  • 215

    Angang Steel Company Limited

    347:SHUnknown
    0.14%
  • 216

    Hangzhou Sf Intra-City Industrial Co Ltd

    9699:SHUnknown
    0.14%
  • 217

    Beijing Tong Ren Tang Chinese Medicine Co. Ltd.

    3613:HKUnknown
    0.14%
  • 218

    Maoyan Entertainment

    1896:HKUnknown
    0.14%
  • 219

    Central China Securities Co. Ltd. Class H

    1375:HKUnknown
    0.14%
  • 220

    Square 4.52 2026-11-02

    Other
    0.13%
  • 221

    Csg Holding Co. Ltd. Class B

    200012:SHUnknown
    0.13%
  • 222

    Weifu High-technology Group Co Ltd Ord B Cny1

    200581:SHUnknown
    0.13%
  • 223

    Youzan Technology Ltd (Temp)

    2975:SHUnknown
    0.13%
  • 224

    Nanjing Leads Biolabs Ltd Class H

    9887:SHUnknown
    0.13%
  • 225

    Baic Motor Corp Ltd Ord Hkd Npv Cl H

    1958:HKUnknown
    0.13%
  • 226

    Tianli International Holdings Ltd

    1773:HKUnknown
    0.12%
  • 227

    Shui On Land Ltd

    272:KYUnknown
    0.12%
  • 228

    Hainan Drinda New Energy Technolog

    2865:SHUnknown
    0.12%
  • 229

    Shenzhen Investment Ltd

    604:HKUnknown
    0.12%
  • 230

    China Qinfa Group Limited

    866:KYUnknown
    0.12%
  • 231

    Inesa Intelligent Tech Inc. Class B

    900901:SHUnknown
    0.12%
  • 232

    Shanghai Jinqiao Export Processing Zone Development Co. Ltd. Class B

    900911:SHUnknown
    0.12%
  • 233

    Ocumension Therapeutics

    1477:KYUnknown
    0.11%
  • 234

    Xinte Energy Co Ltd

    1799:HKUnknown
    0.11%
  • 235

    Dalipal Holdings Ltd

    1921:HKUnknown
    0.11%
  • 236

    Jinchuan Group

    2362:HKUnknown
    0.11%
  • 237

    Bbmg Corp H

    2009:HKUnknown
    0.10%
  • 238

    Medlive Technology Co Ltd

    2192:HKUnknown
    0.10%
  • 239

    Lianlian DigiTech Co., Ltd.

    2598:SHUnknown
    0.10%
  • 240

    Soyea Technology Co., Ltd

    909:SHUnknown
    0.10%
  • 241

    Xinjiang Xinxin Mining Industry Co Ltd

    3833:HKUnknown
    0.10%
  • 242

    Blk Csh Fnd Treasury Sl Agency

    XTSLAFinancials
    0.09%
  • 243

    Haichang Ocean Park Holdings Ltd.

    2255:SHUnknown
    0.09%
  • 244

    Guoquan Food (Shanghai) Co., Ltd.

    2517:SHUnknown
    0.08%
  • 245

    Shandong Boan Biotechnology Co., Ltd.

    6955:SHUnknown
    0.08%
  • 246

    Star Plus Legend Holdings Limtied (Class H)

    6683:KYUnknown
    0.07%
  • 247

    Qunabox Group Limited

    917:KYUnknown
    0.07%
  • 248

    Us 2Yr Note (Cbt) Fut Jun26 Tum6

    Other
    0.06%
  • 249

    Beijing Kaiwen Education Technology Co., Ltd

    2659:SHUnknown
    0.05%
  • 250

    WellCell Holdings Co., Limited

    2477:KYUnknown
    0.02%
  • 251

    Chongqing Hongjiu Fruit Co Ltd

    6689:SHUnknown
    0.02%
  • 252

    Fuguiniao Co Ltd

    1819:HKUnknown
    0.00%
  • 253

    Smi Holdings Group Ltd

    198:BMUnknown
    0.00%
  • 254

    Real Gold Mining Ltd

    246:KYUnknown
    0.00%
  • 255

    STO Express Co.,Ltd

    2468:SHUnknown
    0.00%
  • 256

    China Fiber Optic Network System Group Ltd

    3777:HKUnknown
    0.00%
  • 257

    Hua Han Health Industry Holdings L

    587:KYUnknown
    0.00%
  • 258

    China Lumena New Materials Corp

    67:KYUnknown
    0.00%
  • 259

    China Metal Recycling (Holdings) L

    773:KYUnknown
    0.00%
  • 260

    COFCO Biotechnology Co., Ltd.

    930:SHUnknown
    0.00%
  • 261

    Anxin-china Holdings Ltd

    1149:HKUnknown
    0.00%
  • 262

    Boshiwa International Holding Ltd.

    1698:HKUnknown
    0.00%
  • 263

    Camsing International Holding Ltd

    2662:HKUnknown
    0.00%
  • 264

    China Animal Healthcare Ltd

    940:HKUnknown
    0.00%
  • 265

    China Huiyuan Juice Group Ltd

    1886:HKUnknown
    0.00%
  • 266

    Ct Environmental Group Ltd

    1363:HKUnknown
    0.00%
  • 267

    Hosa International Ltd

    2200:HKUnknown
    0.00%
  • 268

    Youyuan International Holdings Ltd

    2268:HKUnknown
    0.00%
  • 269

    HKD/USD

    Other
    0.00%
  • 270

    New York Mortgage Trust 4.766 02/25/2061

    Other
    0.00%
  • 271

    Square 5.52 46479 2027-04-02

    Other
    0.00%
  • 272

    SGD Cash

    Other
    0.00%
  • 273

    Superb Summit International Timber

    1228:KYUnknown
    0.00%
  • 274

    National Agricultural Holdings Ltd

    1236:KYUnknown
    0.00%