基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 23.42
成立日期: 02/11/2017
 
分析
市值分佈:
72.76%
大市值
1.39%
中市值
0.10%
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: 240  
0%
 
100%
     10大 (39.81%)
代號 名稱 佔比% 持有日期
HNGZYHANGZHOU TIGERMED CONSULTING CO LTD.0.0309/09/2025
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0328/02/2026
PHBBFPHARMARON BEIJING CO LTD.0.0328/02/2026
IQiQIYI0.0328/02/2026
TQLCFTIANQI LITHIUM CORP.0.0328/02/2026
LULufax Holding Ltd0.0328/02/2026
HTMDFHANGZHOU TIGERMED CONSULTING CO LTD.0.0328/02/2026
BJCHFBeijing Capital International Airport Co., Ltd.0.0328/02/2026
SZENFSEAZEN GROUP LTD.0.0228/02/2026
YUPRFYuexiu Property Co Ltd0.0228/02/2026
HPIFFHuadian Power International Corp.0.0228/02/2026
JXFGFJINXIN FERTILITY GROUP LTD.0.0228/02/2026
LGNRFLegend Holdings Corp.0.0228/02/2026
SHJBFSHANGHAI JUNSHI BIOSCIENCES CO LTD.0.0228/02/2026
HYHHFHYGEIA HEALTHCARE HOLDINGS CO LTD.0.0228/02/2026
CGNMFCGN MINING COMPANY LTD.0.0209/09/2025
TGASFTowngas China Co Ltd.0.0228/02/2026
LYPHFLuye Pharma Group LTD.0.0228/02/2026
LMPMFLee & Man Paper Manufacturing Ltd.0.0228/02/2026
QNDPFQingdao Port International Co Ltd0.0228/02/2026
  1    2    3    4    5    6    7    8    9    10   11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.