基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 738.70
成立日期: 12/11/2007
 
分析
市值分佈:
45.64%
大市值
0.21%
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: 02/05/2026 06:09) 總持有投資項目: 153  
0%
 
100%
     10大 (24.93%)
代號 名稱 佔比% 持有日期
BSDGFBosideng International Holdings Ltd.0.0527/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0529/04/2026
GFSEFGF Securities Co Ltd.0.0529/04/2026
LNGPFLongfor Group Holdings Ltd.0.0529/04/2026
GNNSFGenscript Biotech Corp0.0529/04/2026
REGMFRemegen Co Ltd.0.0529/04/2026
BCVVFBOC Aviation Ltd.0.0529/04/2026
OROVFOrient Overseas International Ltd.0.0529/04/2026
CMHHFChina Merchants Port Holdings Company Limited0.0529/04/2026
CBUMFChina National Buildings Material0.0527/04/2026
CRGGFChina Resources Gas Group Ltd0.0529/04/2026
SHTDFSinopharm Group Co. Ltd.0.0529/04/2026
CGMBFChina Minsheng Banking Corp., Ltd.0.0529/04/2026
FEZHFFar East Horizon Ltd.0.0529/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0429/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0427/04/2026
CHFLFCHINA FEIHE LTD.0.0429/04/2026
XNYIFXinyi Solar Holdings Limited0.0427/04/2026
CPWIFChina Power International Development Ltd.0.0429/04/2026
YADGFYadea Group Holding Ltd0.0427/04/2026
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