CoreValues Alpha Greater China Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 24.09
成立日期: 02/10/2023
 
分析
市值分佈:
64.93%
大市值
--
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: 25/04/2026 06:03) 總持有投資項目: 20  
0%
 
100%
     10大 (52.17%)
代號 名稱 佔比% 持有日期
TCTZFTencent Holding Ltd.8.7631/03/2026
BABAAlibaba Group Holding Limited8.7131/03/2026
XIACFXiaomi Corp.5.8231/03/2026
LKNCYLuckin Coffee Inc.5.5431/03/2026
TCOMTrip.com Group Limited4.8931/03/2026
MPNGFMEITUAN4.6031/03/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED4.2731/03/2026
TSLATesla3.9031/03/2026
BYDDFBYD Co., Ltd.2.9131/03/2026
PDDPDD Holdings2.7731/03/2026
JDCMFJD.com, Inc.2.4331/03/2026
KUASFKUAISHOU TECHNOLOGY2.4031/03/2026
NIONIO Inc.2.3931/03/2026
FUTUFutu Holdings Limited2.1031/03/2026
HSAIHesai Group American Depositary Share each ADS represents one2.0131/03/2026
NTESNetEase1.8731/03/2026
ATATAtour Lifestyle Holdings Limited1.1531/03/2026
BLBLFBilibili Inc.1.0631/03/2026
BEKEKE Holdings0.9631/03/2026
YMMFull Truck Alliance Co Ltd0.6631/03/2026
 

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