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
SHANGHAI FOSUN PHARMACEUTICAL GROUP CO LTD CNE100001M79 0.280412
FAR EAST HORIZON LTD ORD HK0000077468 0.979483
YANKUANG ENERGY GROUP CO LTD CNE1000004Q8 1.871795
ANTA SPORTS PRODUCTS LTD KYG040111059 0.754298
CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD KYG2122G1064 0.354564
TAL EDUCATION GROUP US8740801043 0.243895
CHINA TOWER CORP LTD CNE100006V65 2.564656
GDS HOLDINGS LTD KYG3902L1095 0.547357
CHINA TAIPING INSURANCE HLDGS CO LTD HK0000055878 0.823211
HANGZHOU TIGERMED CONSULTI-H CNE1000040M1 0.072779
J&T EXPRESS-W ORD KYG4990A1040 3.679627
LUFAX HOLDING LTD US54975P2011 0.130138
SF HOLDING ORD H CNE100006NF4 0.100487
MEITUAN KYG596691041 3.062552
XINYI SOLAR HOLDINGS LTD KYG9829N1025 2.738932
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD KYG8087W1015 0.466134
BEIJING ENTERPRISES WATER GROUP LTD BMG0957L1090 2.327308
AGRICULTURAL BANK OF CHINA-H CNE100000Q43 18.169637
IQIYI INC US46267X1081 0.274921
CHINA MEDICAL SYSTEM HOLDINGS LTD KYG211081248 0.727488
CHINA TOURISM GROUP DUTY F-H CNE100004YZ4 0.052669
JD HEALTH INTERNATIONAL INC KYG5074A1004 0.586484
SENSETIME GROUP INC-CLASS B KYG8062L1041 15.111034
TRIP.COM-S ORD KYG9066F1019 0.337381
SKB BIO-B ORD H CNE1000062J1 0.019339
H WORLD GROUP LTD US44332N1063 0.112834
BEIJING ENTERPRISES HOLDINGS LTD HK0392044647 0.279595
BYD CO LTD CNE100000296 0.616101
ALIBABA GROUP HOLDING LTD KYG017191142 9.476579
ORIENT OVERSEAS INTERNATIONAL LTD BMG677491539 0.077522
CHINA OVERSEAS PROPERTY HOLDINGS LTD KYG2118M1096 0.753551
ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 0.878259
GUOTAI JUNAN SECURITIES CO LTD CNE100002FK9 1.418123
CHINA RESOURCES LAND LTD KYG2108Y1052 1.705
CHINA INTERNATIONAL CAPITA-H CNE100002359 0.877606
BOC AVIATION LTD SG9999015267 0.123068
YUEXIU PROPERTY CO LTD ORD HK0000745908 0.979127
CONCH CEMENT CO LTD CNE1000001W2 0.699283
BOC HONG KONG HOLDINGS LTD ORD HK2388011192 2.121095
JL MAG RARE-EARTH CO LTD -H CNE1000055Y4 0.079609
ZHENGZHOU COAL MINING MACH-H CNE100001LY0 0.143775
LIVZON PHARMACEUTICAL GROUP INC CNE100001QV5 0.085794
EAST BUY HOLDING LTD KYG5313A1013 0.233216
MINTH GROUP LTD KYG6145U1094 0.420755
YADEA GROUP HOLDINGS LTD KYG9830F1063 0.692346
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LTD KYG2453A1085 1.262312
BAIDU INC-CLASS A KYG070341048 1.303344
CHINA EASTERN AIRLINES CORP LTD CNE1000002K5 1.118762
CHINA SOUTHERN AIRLINES CO LTD CNE1000002T6 1.019513
GUANGDONG LAND HOLDINGS LTD BMG4182K1009 0.324518
CHINA CITIC BANK CORP LTD-H CNE1000001Q4 5.27377
SHANGHAI FUDAN MICROELECTRONIC CNE100000510 0.158487
LONGFOR GROUP HOLDINGS LTD KYG5635P1090 1.265908
FLAT GLASS GROUP CO LTD CNE100002375 0.244491
ASYMCHEM LABORATORIES TIANJIN CO LTD CNE100004Z06 0.016287
LAOPU GOLD ORD H CNE100006JG0 0.017887
PONY AI ADR US7329081084 0.076009
CHINA HUARONG ASSET MANAGEMENT CO LTD. CNE100002367 7.428763
GUANGDONG INVESTMENT HK0270001396 1.681439
HAIDILAO INTERNATIONAL HOLDING KYG4290A1013 0.998317
CHINA MERCHANTS BANK-H CNE1000002M1 2.236878
YANCOAL AUSTRALIA LTD AU000000YAL0 0.163854
POSTAL SAVINGS BANK OF CHINA C CNE1000029W3 5.231189
LI NING CO LTD KYG5496K1242 1.367594
WANT WANT CHINA HOLDINGS LTD KYG9431R1039 2.516918
ALUMINUM CORPORATION OF CHINA LTD CNE1000001T8 2.225661
SMOORE INTERNATIONAL HOLDING KYG8245V1023 1.066276
PICC PROPERTY AND CASUALTY CO LTD CNE100000593 4.078154
CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 1.493322
ZAI LAB LTD KYG9887T1168 0.586251
WUXI APPTEC CO LTD CNE100003F19 0.200225
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LIMITED CNE1000021L3 1.018284
CHINA VANKE CO LTD-H CNE100001SR9 1.304264
SHANGHAI ELECTRIC GROUP CO LTD CNE100000437 1.549219
CHINA LONGYUAN POWER GROUP-H CNE100000HD4 1.961191
SHENZHEN EXPRESSWAY CO-H CNE100000478 0.361586
SHENWAN HONGYUAN GROUP CO -H CNE100003K53 0.712186
SANY HEAVY EQUIPMENT INTL KYG781631059 0.655422
NONGFU SPRING CO LTD-H CNE100004272 1.0654
NEW CHINA LIFE INSURANCE CNE100001922 0.542614
CHINA RAILWAY GROUP LTD CNE1000007Z2 2.39098
HAITIAN INTERNATIONAL HLDGS KYG4232C1087 0.368833
GUANGZHOU AUTOMOBILE GROUP-H CNE100000Q35 1.451116
METALLURGICAL CORPORATION OF CHINA LTD CNE100000FF3 1.697041
CHINA NONFERROUS MINING CORP LTD HK0000112026 0.76963
CHINA FEIHE LTD KYG2121Q1055 1.965912
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO LTD CNE100000PP1 0.457257
ZHONGAN ONLINE P&C INSURANCE C CNE100002QY7 0.408714
HUADIAN POWER INTERNATIONAL CORP LTD CNE1000003D8 0.9643
LAO FENG XIANG CO LTD CNE0000004K3 0.108655
WUXI BIOLOGICS CAYMAN INC KYG970081173 2.091596
NIO INC - ADR US62914V1061 0.821139
SINOPEC SHANGHAI PETROCHEMICAL CO LTD CNE1000004C8 1.85333
JIANGXI COPPER CO LTD-H CNE1000003K3 0.637821
INNER MONGOLIA YITAI COAL ORD B CNE000000SK7 0.51654
BILIBILI INC KYG1098A1013 0.171414
HANSOH PHARMACEUTICAL GROUP CO KYG549581067 0.635398
CHINA RESOURCES BEER HOLDINGS CO LTD HK0291001490 0.922186
TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 1.096068
JIANGSU EXPRESS CO LTD-H CNE1000003J5 0.722321
CHINA MINSHENG BANKING CORP LTD CNE100000HF9 4.084978
FULL TRUCK ALLIANCE -SPN ADR US35969L1089 0.444398
CHINA POWER INTERNATIONAL DEVELOPMENT LTD HK2380027329 2.850935
CLOUD MUSIC INC KYG2215N1097 0.038599
AVICHINA INDUSTRY & TECHNOLOGY CO LTD CNE1000001Y8 1.38621
CHINA PETROLEUM & CHEMICAL CORP CNE1000002Q2 13.774794
DATANG INTERNATIONAL POWER GENERATION CO LTD CNE1000002Z3 1.675594
CHINA RESOURCES GAS GROUP LTD ORD BMG2113B1081 0.527153
ZOOMLION HEAVY (CHANGSHA) ORD H CNE100000X85 0.820546
COSCO SHIPPING DEVELOPMENT CO LTD CNE100000536 2.113032
SINOPEC ENGINEERING GROUP CO LTD CNE100001NV2 0.790554
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD CNE100000171 1.432
CHINA CONSTRUCTION BANK-H CNE1000002H1 55.664504
BANK OF CHINA LTD-H CNE1000001Z5 49.428907
DONGFANG ELECTRIC CORP LTD CNE100000304 0.200973
KUNLUN ENERGY CO LTD BMG5320C1082 2.171138
SINOTRANS LTD CNE1000004F1 1.090736
CHINA SHENHUA ENERGY CO-H CNE1000002R0 1.996421
ZTE CORP CNE1000004Y2 0.446576
GENSCRIPT BIOTECH CORP KYG3825B1059 0.685079
HORIZONROBOT-W ORD KYG4602S1057 3.22367
TRAVELSKY TECHNOLOGY LTD-H CNE1000004J3 0.551235
XPENG INC - CLASS A SHARES KYG982AW1003 0.794785
ZJLD GROUP INC KYG989BA1027 0.360819
HUATAI SECURITIES CO LTD CNE100001YQ9 0.792271
ANGANG STEEL CO LTD CNE1000001V4 0.834358
HUA HONG SEMICONDUCTOR LTD HK0000218211 0.473612
CHINA GALAXY SECURITIES CO-H CNE100001NT6 2.036646
BANK OF ZHENGZHOU CO LTD CNE1000023P0 0.677042
ONEWO INC-H CNE100005K85 0.131231
ZTO EXPRESS CAYMAN INC KYG9897K1058 0.245957
BRILLIANCE CHINA AUTOMOTIVE BMG1368B1028 1.729665
SHANDONG GOLD MINING CO LT-H CNE1000036N7 0.462454
COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CNE1000002S8 0.766062
CHINA LIFE INSURANCE CO LTD CNE1000002L3 4.398459
JIANGXI GANFENG LITHIUM CO LTD CNE1000031W9 0.238552
SUNSHINE INSURANCE GROUP CO CNE100005MM4 1.031328
CHINA NATIONAL BUILDING MA-H CNE1000002N9 2.515676
C&D INTERNATIONAL INVESTMENT GROUP LTD KYG3165D1097 0.359326
HENGAN INTL GROUP CO LTD KYG4402L1510 0.345455
KANZHUN LTD US48553T1060 0.174927
CHINA CINDA ASSET MANAGEMENT CO LTD CNE100001QS1 5.291447
FUYAO GLASS INDUSTRY GROUP-H CNE100001TR7 0.358653
CMOC GROUP LTD CNE100000114 2.146033
PINDUODUO INC US7223041028 0.390529
CHINA RUYI HOLDINGS LTD BMG4404N1149 4.057697
KINGDEE INTERNATIONAL SFTWR KYG525681477 1.706935
SUNNY OPTICAL TECH KYG8586D1097 0.397859
GWMOTOR CNE100000338 1.370622
TENCENT MUSIC ENTERTAINMENT GROUP US88034P1093 0.433213
HUANENG POWER INTERNATIONAL INC CNE1000006Z4 2.42164
QUANTUMPHARM INC KYG7S12M1051 0.798947
CITIC LTD HK0267001375 3.760585
CHONGQING RURAL COMMERCIAL-H CNE100000X44 1.396637
CHINA OVERSEAS LAND & INVESTMENT LTD HK0688002218 2.193158
CHINA RESOURCES POWER HOLDINGS CO LTD HK0836012952 1.170277
HAIER SMART HOME CO LTD-H CNE1000048K8 1.371806
IND & COMM BK OF CHINA-H CNE1000003G1 40.117656
GIANT BIOGENE HOLDING CO LTD KYG3887G1091 0.279051
ANHUI GUJING DISTILLERY CO LTD CNE000000K82 0.065662
WUXI XDC CAYMAN INC KYG9808A1058 0.117038
ATOUR LIFESTYLE HOLDINGS-ADR US04965M1062 0.036995
MAANSHAN IRON AND STEEL CO LTD CNE1000003R8 0.812156
CHINA ZHESHANG BANK CO LTD CNE1000025S9 2.061458
SHANGHAI PHARMACEUTICALS HOLDING CO LTD-H CNE1000012B3 0.42369
AKESO INC KYG0146B1032 0.355524
PING AN INSURANCE GROUP CO-H CNE1000003X6 3.832123
POP MART INTERNATIONAL GROUP LTD KYG7170M1033 0.375979
QIFU TECHNOLOGY INC US88557W1018 0.042138
COSCO SHIPPING HOLDINGS CO LTD CNE1000002J7 1.666688
CHINA COMMUNICATIONS SERVICES CORP LTD CNE1000002G3 1.413562
TSINGTAO BREWERY CO LTD CNE1000004K1 0.364558
SINOPHARM GROUP CO LTD CNE100000FN7 0.793141
WEICHAI POWER CO LTD CNE1000004L9 1.148526
ZIJIN MINING GROUP CO LTD CNE100000502 3.275362
PHARMARON BEIJING CO LTD-H CNE100003PG4 0.169112
ZHEJIANG EXPRESSWAY CO-H CNE1000004S4 0.912229
CHINA MERCHANTS SECURITIES CO CNE1000029Z6 0.268198
TIANQI LITHIUM CORP-H CNE100005F09 0.082868
CHINA RESOURCES BEVERAGE HOLDINGS CO LTD KYG2135N1060 0.235174
BEIGENE LTD KYG1146Y1017 0.39451
CHINA SUNTIEN GREEN ENERGY-H CNE100000TW9 1.087031
CGN POWER CO LTD CNE100001T80 6.261591
LENOVO GROUP LTD HK0992009065 4.252036
PEOPLES INSURANCE CO GROUP OF CHINA LTD CNE100001MK7 5.158054
AIR CHINA LTD CNE1000001S0 1.007884
MIDEA GROUP ORD H CNE100006M58 0.25956
GREENTOWN CHINA HOLDINGS LTD KYG4100M1050 0.614929
NETEASE INC KYG6427A1022 1.044027
TENCENT HOLDINGS LTD KYG875721634 3.561196
EVERBRIGHT SECURITIES CO L-H CNE1000029M4 0.17459
KINGSOFT CORP LTD KYG5264Y1089 0.537327
ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 0.415653
HISENSE HOME APPLIANCES GROUP CNE100000353 0.198096
CHINA ENERGY ENGINEERING CORP CNE1000023C8 3.614049
CHINA OILFIELD SERVICES LTD CNE1000002P4 1.070551
GUANGSHEN RAILWAY CO LTD CNE100000379 0.846038
JD.COM INC - CL A KYG8208B1014 1.67032
CHINA DEVELOPMENT BANK FINAN CNE1000027C9 0.484085
CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000N14 0.804552
ZHONGSHENG GROUP HOLDINGS KYG9894K1085 0.413742
JD LOGISTICS INC KYG5074S1012 1.064757
TONGCHENG TRAVEL HOLDINGS LTD KYG8918W1069 0.735176
AUTOHOME INC-ADR US05278C1071 0.040932
BBMG CORP CNE100000F20 1.382438
INNOVENT BIOLOGICS INC KYG4818G1010 0.729211
PETROCHINA CO LTD-H CNE1000003W8 12.471504
VIPSHOP HOLDINGS LTD US92763W1036 0.190493
TOPSPORTS INTERNATIONAL HOLDINGS LTD KYG8924B1041 1.645088
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO LTD CNE100000387 0.129982
SINOTRUK (HONG KONG) LTD HK3808041546 0.391684
DONGFENG MOTOR GROUP CO LTD CNE100000312 1.150156
MINMETALS RESOURCES LTD HK1208013172 2.325695
UBTECH ROBOTICS ORD H CNE100006CQ4 0.032844
DFZQ-H CNE1000027F2 0.495498
KUAISHOU TECHNOLOGY KYG532631028 1.204151
CITIC SECURITIES CNE1000016V2 1.058821
MINISO GROUP HOLDING LTD KYG6180F1081 0.274481
ZHUZHOU CRRC TIMES ELECTRIC CO LTD CNE1000004X4 0.295355
CHINA MERCHANTS PORT HOLDINGS CO LTD HK0144000764 0.745379
UNI-PRESIDENT CHINA HOLDINGS LTD KYG9222R1065 0.705179
GUOLIAN SECURITIES CO LTD CNE100002003 0.24994
BANK OF COMMUNICATIONS CO-H CNE100000205 4.298439
ANHUI EXPRESSWAY CO LTD-H CNE1000001X0 0.222126
GF SECURITIES CO LTD CNE100001TQ9 0.59903
CHINA LITERATURE LTD KYG2121R1039 0.218472
WEIBO CORP US9485961018 0.049797
BANK OF CHONGQING CO LTD CNE100001QN2 0.249793
CHINA COAL ENERGY CO-H CNE100000528 1.23775
POLY PROPERTY SERVICES CO LTD CNE100003PV3 0.085451
CHINA EVERBRIGHT BANK H CNE100001QW3 4.315257
SHANGHAI JUNSHI BIOSCIENCES CO LTD CNE100003FF7 0.094847
CHINA REINSURANCE (GROUP) CO-H CNE100002342 3.948186
KE HOLDINGS INC US4824971042 0.403648
XIAOMI CORP KYG9830T1067 9.434267
CHINA RESOURCES PHARMACEUTICAL HK0000311099 0.977042
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC KYG6470A1168 0.843608
ENN ENERGY HOLDINGS LTD KYG3066L1014 0.450412
CRRC CORP LTD CNE100000BG0 2.583726
AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 0.413947
CHINA STATE CONSTR INTL HLDGS ORD KYG216771363 1.04786
CHINA HONGQIAO GROUP LTD KYG211501005 1.406963
SHANGHAI BAOSIGHT SOFTWARE CO CNE000000GG0 0.427866
LI AUTO INC-CLASS A KYG5479M1050 0.688556
CHINA EVERBRIGHT ENVIRONMENT GROUP LTD HK0257001336 2.069362

Master Data

ISIN: DE000SLA8BY4
Bloomberg Ticker: SCXLMCUN Index
WKN: SLA8BY

Current quotes

Last quote 04/25/2025, 22:29: 1197.38 XXP
Day range: 1197.38 / 1197.38 XXP
Change abs./rel.: 0.00 / 0.00%
Year range: 896.34 / 1367.84 XXP