基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 384.06
成立日期: 02/11/2017
 
分析
市值分佈:
37.34%
大市值
0.79%
中市值
0.08%
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: 01/08/2026 05:22) 總持有投資項目: 118  
0%
 
100%
     10大 (26.29%)
代號 名稱 佔比% 持有日期
CCOZFChina Coal Energy Co., Ltd.0.1228/07/2026
KUNUFKunlun Energy Co., Ltd.0.1230/06/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1130/06/2026
GNENFGanfeng Lithium Group Co. Ltd.0.1130/06/2026
GDHLFGDS Holdings Limited0.1128/07/2026
GNNSFGenscript Biotech Corp0.1028/07/2026
GGDVFGuangdong Investment Ltd.0.1030/06/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.1030/06/2026
ALBHFAlibaba Health Information Technology Ltd0.0928/07/2026
MNTHFMinth Group, Ltd.0.0828/07/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.0830/06/2026
GFSEFGF Securities Co Ltd.0.0828/07/2026
HDALFHaidilao International Hldg Ltd0.0828/07/2026
ZTCOFZte Corp.0.0830/06/2026
SMORFSmoore International Holdings Ltd.0.0828/07/2026
ZAILFZai Lab Limited0.0730/06/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0730/06/2026
HEGIFHengan International Group Co., Ltd.0.0730/06/2026
JOYYJOYY Inc0.0728/07/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0628/07/2026
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