基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 399.36
成立日期: 02/11/2017
 
分析
市值分佈:
68.74%
大市值
1.60%
中市值
0.06%
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: 242  
0%
 
100%
     10大 (37.86%)
代號 名稱 佔比% 持有日期
TQLCFTIANQI LITHIUM CORP.0.0329/04/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0328/04/2026
CNINFChina International Marine Containers Ltd.0.0329/04/2026
TPSRFTopsports Intl Holdings Ltd.0.0328/04/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0329/04/2026
CSGEFCHINA SUNTIEN GREEN ENERGY CORPORATION LIMITED0.0328/04/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0329/04/2026
CHEAFChina Eastern Airlines Corp. Ltd.0.0329/04/2026
FSHYFShougang Fushan Resources Group Ltd.0.0329/04/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0329/04/2026
DIPGFDatang International Power Generation Co., Ltd.0.0329/04/2026
PHBBFPHARMARON BEIJING CO LTD.0.0328/04/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0328/04/2026
CSPKFCOSCO SHIPPING Ports Limited0.0329/04/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.0329/04/2026
SNOTFSinotrans Ltd.0.0329/04/2026
PCOFFPico Far East Holdings0.0309/09/2025
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0329/04/2026
HNGZYHANGZHOU TIGERMED CONSULTING CO LTD.0.0309/09/2025
DQDaqo New Energy Corp0.0329/04/2026
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