Rayliant-ChinaAMC Transformative China Tech ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 22.61
成立日期: 24/09/2025
 
分析
市值分佈:
38.25%
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: 07/03/2026 05:57) 總持有投資項目: 21  
0%
 
100%
     10大 (33.26%)
代號 名稱 佔比% 持有日期
BABAFAlibaba Group Holding Limited8.8227/02/2026
TCTZFTencent Holding Ltd.8.5927/02/2026
XIACFXiaomi Corp.4.5327/02/2026
MPNGFMEITUAN3.3327/02/2026
NETTFNetEase, Inc.2.4027/02/2026
BAIDFBaidu, Inc.2.0527/02/2026
JDCMFJD.com, Inc.1.2027/02/2026
IVBXFInnovent Biologics Inc.0.9827/02/2026
XPNGFXPeng Inc.0.7327/02/2026
LAAOFLi Auto Inc.0.6327/02/2026
CHJTFCSPC Pharmaceuticals Group Ltd.0.6027/02/2026
HHUSFHua Hong Semiconductor Ltd0.5727/02/2026
WXIBFWuxi Biologics (Cayman) Inc0.5727/02/2026
SNTMFSENSETIME GROUP INC.0.5427/02/2026
BLBLFBilibili Inc.0.5027/02/2026
AKESFAKESO INC.0.4727/02/2026
NIOIFNIO Inc.0.4627/02/2026
SBMFFSino Biopharmaceutical Ltd.0.4627/02/2026
SNPTFSunny Optical Technology (Group) Co Ltd0.3227/02/2026
TRSBF3SBio Inc0.3227/02/2026
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