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يستثمر الصندوق عادةً ما لا يقل عن 80% من إجمالي أصوله في أوراق مالية للمُصدرين الذين يشكلون المؤشر الأساسي. تم تصميم المؤشر الأساسي ليعكس تقلب الأسعار وأداء سوق الأسهم الصينية من الفئة أ ويتكون من أكبر 300 سهم وأكثرها سيولة في سوق الأسهم الصينية من الفئة أ. إنه غير متنوع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 300308.SZ | Zhongji Innolight Co Ltd - A | 5.04% | $82.27M |
| 300750.SZ | Contemporary Amperex Technology Co Ltd | 3.64% | $59.33M |
| 300502.SZ | Eoptolink Technology Inc Ltd | 2.85% | $46.54M |
| 600519.SS | Kweichow Moutai Co Ltd | 2.63% | $42.95M |
| 603986.SS | Gigadevice Semiconductor Beijing Inc - A | 1.88% | $30.66M |
| 601318.SS | Ping An Insurance Group Co of China Ltd | 1.81% | $29.57M |
| 688256.SS | Cambricon Technologies Corp Ltd - A | 1.66% | $27.06M |
| 600036.SS | China Merchants Bank Co Ltd | 1.61% | $26.33M |
| 601899.SS | Zijin Mining Group Co Ltd-A | 1.51% | $24.55M |
| 000333.SZ | MIDEA GROUP CO LTD-A | 1.40% | $22.82M |
| 002371.SZ | NAURA Technology Group Co Ltd-A | 1.32% | $21.50M |
| 002475.SZ | LUXSHARE PRECISION INDUSTR-A | 1.27% | $20.72M |
| 002384.SZ | Suzhou Dongshan Precision-A | 1.22% | $19.85M |
| 600900.SS | China Yangtze Power Co Ltd | 1.19% | $19.37M |
| 688041.SS | HYGON INFORMATION TECH A | 1.18% | $19.21M |
| 688012.SS | Advanced Micro-Fabrication Equipment Inc China | 1.14% | $18.59M |
| 688008.SS | Montage Technology Co Ltd | 1.10% | $18.00M |
| 603259.SS | WuXi AppTec Co Ltd - A | 1.07% | $17.40M |
| 000725.SZ | BOE TECHNOLOGY GROUP CO LT-A | 1.04% | $16.99M |
| 601166.SS | Industrial Bank Co Ltd | 1.03% | $16.75M |
| 601138.SS | Foxconn Industrial Internet Co Ltd | 1.02% | $16.65M |
| 600030.SS | CITIC Securities Co Ltd | 1.00% | $16.30M |
| 600183.SS | Shengyi Technology Co Ltd | 0.96% | $15.60M |
| 300059.SZ | EAST MONEY INFORMATION CO-A | 0.95% | $15.57M |
| 601398.SS | Industrial & Commercial Bank of China Ltd | 0.84% | $13.65M |