| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
China's PMI is composed of new orders index (20%), production index (25%), employment index (20%), supplier delivery index (15%) and raw materials inventory index (10%). Benchmark reading of PMI is 50, above which suggests business expansion in the industry. There are two PMI data in China, one of which is official and the other is published by Caixin. The former represents large enterprises while the latter represents private enterprises.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
China's PMI is composed of new orders index (20%), production index (25%), employment index (20%), supplier delivery index (15%) and raw materials inventory index (10%).
The survey has 13 questions regarding production, new orders, new export orders, in-hand orders, finished goods inventory, purchasing volume, import, producer prices, main raw material purchase price, raw materials inventory, employment, supplier delivery time, and expected production and business activities.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
New orders and finishes goods inventory reflect demand. New orders rise and inventory falls when demand grows.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
There are two NMI data in China, one of which is official and the other is published by Caixin. The former represents large enterprises while the latter represents private enterprises.
NMI above 50 suggests an expansion in the business. NMI under 50 suggests a contraction.
*Caixin services PMI releases 2 days later than the official data.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
Official NMI items include business, new orders, new export orders, in-hand orders, inventory, input price, sales price, employment, suppliers delivery time, and expected business activities.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
Industrial value added reflects the changes in industrial production. Accounting for 30% of GDP, it's an important indicator for the economic conditions in China and the fundamentals of the Chinese stock market.
*Data of February are Jan and Feb combined
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
Industrial value-added (IVA) in the energy-related industries (power, heat, gas and water) are performing well after the raw material price rebounded. Manufacturing IVA ranges within 5 to 9%. Mining and quarrying IVA are supported by supply-side reform.
*Data of February are Jan and Feb combined
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
IVA YoY by product reflects the producing activities in each industry.
*Data of February are Jan and Feb combined
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
Total profits of industrial enterprises above designated size are indicators for market direction. Profit increases when demand for industrial products grows strong or when price rises, supporting stock price to rise.
*Data of February are Jan and Feb combined
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
Total profits of enterprises operating mining and coal-washing above designated size is an important indicator for their profitability.
*Data of February are Jan and Feb combined
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
Manufacturing is China's key industry. Manufacturing profits reflect China's current economic status.
*Data of February are Jan and Feb combined
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
This chart shows the output of motor vehicles under IVA. Since the Stage 6 Limits and Measurement Methods for Emissions from Light-duty Vehicles (CHINA 6) took effect in 2019, vehicle enterprises began restocking new models, bringing production of vehicles up.
*Data of February are Jan and Feb combined
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
China's IC production reflects its semiconductor cycle. The Chinese government sees semiconductor as an important material to produce locally and to subsidize.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
This chart shows the production of rolled steel under IVA. Unsuitable subsidy policies in the past led to unmanageable industrial conditions and supply and demand imbalance. The government's supply side reforms in 2016 increased market concentration and raised profitability.
*Data of February are Jan and Feb combined
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
Hong Kong PMI reflects the sentiment towards future business. There are manufacturing PMI, construction PMI, and services PMI.
Manufacturing PMI comprises of five items (weight): new orders (30%), production (25%), employment (20%), supplier's delivery (15%), and inventory (10%). Benchmark is 50. PMI over 50 suggests an economic expansion in the industry.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
The three indices in this chart indicate China's current inventory cycle, which comprises of destocking and replenishing. The chart shows that each cycle takes 3 to 4 years. When demand is low, PPI falls first and is followed by a decrease in profits. The producers eventually clear stocks, causing finished goods inventory to reduce.
Replenishing helps price and profit improve. The government plans to invest more in infrastructure in 2020, plus there is continuous investment flowing in the real estate market, PPI is expected to rise.
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
"Li Keqiang Index" was first mentioned in The Economist in 2010 and gathered by Citibank, composed of railway freight traffic (25%), electricity consumption (40%), and total loans (35%). This chart shows data gathered by MacroMicro with the same formula.
*No data for January
| Registered Country | Commodity ETFs | Price | 1 Month | YTD | Expense ratio | |
|---|---|---|---|---|---|---|
|
|
||||||
| iShares MSCI China ETF | $48.38 | -5.99% | -22.92% | 0.57% | ||
| KraneShares CSI China Internet ETF | $26.70 | -2.80% | -26.83% | 0.72% | ||
| iShares China Large-Cap ETF | $29.62 | -4.57% | -19.03% | 0.74% | ||
| Xtrackers Harvest CSI 300 China A-Shares ETF | $29.32 | -8.89% | -24.99% | 0.65% | ||
| SPDR S&P China ETF | $80.30 | -6.74% | -22.23% | 0.59% | ||
|
|
||||||
| CTBC Hang Seng China High Dividend Yield ETF | $13.68 | -4.34% | -4.40% | 1.09% | ||
| Yuanta Daily CSI 300 Bull 2X ETF | $15.49 | -7.63% | -29.20% | 1.88% | ||
| Fubon SSE180 Leveraged 2X Index ETF | $39.20 | -7.55% | -28.66% | 1.86% | ||
|
|
||||||
| #Equity-Region: China | ||||||
國家統計局公布的「工業企業產成品庫存」可用來觀察中國的製造業週期變化，當庫存加速累積時，代表後續去庫存壓力增加，而當需求同時放緩時，也代表製造業景氣即將放緩；反之，當庫存去化至一定程度時，當需求出現反轉也意味著製造業景氣將開始反轉向上。
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