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
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0329/04/2026
HISEFHisense Kelon Electrical Holdings Co Ltd.0.0329/04/2026
AICAFAir China, Ltd.0.0329/04/2026
WEIBFWEIBO CORP0.0329/04/2026
LGNRFLegend Holdings Corp.0.0229/04/2026
XTPEFXtep International Holdings Ltd.0.0229/04/2026
SZENFSEAZEN GROUP LTD.0.0229/04/2026
HPIFFHuadian Power International Corp.0.0229/04/2026
LVZPFLivzon Pharmaceutical Group Inc.0.0229/04/2026
CHKIFChina Southern Airlines Co. Ltd.0.0229/04/2026
LYPHFLuye Pharma Group LTD.0.0229/04/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0229/04/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0229/04/2026
QNDPFQingdao Port International Co Ltd0.0229/04/2026
YUPRFYuexiu Property Co Ltd0.0229/04/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0229/04/2026
CGNMFCGN MINING COMPANY LTD.0.0209/09/2025
ZHSHFZhongsheng Group Holdings Ltd0.0229/04/2026
TGASFTowngas China Co Ltd.0.0229/04/2026
AUHEFAnhui Expressway Co Ltd.0.0229/04/2026
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