基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 696.39
成立日期: 12/11/2007
 
分析
市值分佈:
45.97%
大市值
0.11%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 19/09/2026 05:39) 總持有投資項目: 96  
0%
 
100%
     10大 (23.83%)
代號 名稱 佔比% ▼ 持有日期
LNNGFLi Ning Co., Ltd.0.0831/08/2026
HUNGFHuaneng Power International, Inc.0.0731/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0731/07/2026
RUMOFRumo SA0.0731/08/2026
JDLGFJD LOGISTICS INC.0.0731/07/2026
CJEWFChow Tai Fook Jewellery Group Limited0.0631/08/2026
ZTCOFZte Corp.0.0631/07/2026
HEGIFHengan International Group Co., Ltd.0.0631/07/2026
GWLLFGreat Wall Motor Company, Ltd.0.0631/07/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.0631/07/2026
STNEStoneCo Ltd0.0531/07/2026
BSDGFBosideng International Holdings Ltd.0.0531/08/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.0531/08/2026
AUGOAura Minerals Inc0.0531/07/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0531/07/2026
FEZHFFar East Horizon Ltd.0.0431/08/2026
BJINFBeijing Enterprises Holdings Ltd.0.0431/07/2026
SHTDFSinopharm Group Co. Ltd.0.0431/07/2026
YADGFYadea Group Holding Ltd0.0431/07/2026
HUATFHuatai Securities Co Ltd.0.0431/07/2026
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