基本資料
種類: ETF
費用比率%: 0.72
資產淨值: 731.55
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
BJINFBeijing Enterprises Holdings Ltd.0.0429/04/2026
CLPXFChina Longyuan Power Group0.0429/04/2026
HAIIFHaitian International Holdings Ltd0.0429/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0429/04/2026
LEGNLegend Biotech Corp0.0329/04/2026
CRWOFChina Railway Group Ltd.0.0329/04/2026
CHLLFChina Literature Limited0.0329/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0327/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0329/04/2026
JEXYFJiangsu Expressway Company Limited0.0329/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0329/04/2026
AVIJFAvichina Industry & Technology0.0229/04/2026
CHVKFChina Vanke Co., Ltd.0.00429/04/2026
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