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
CHJTFCSPC Pharmaceuticals Group Ltd.0.2829/04/2026
WUXIFWuxi Apptec Co Ltd.0.2828/04/2026
YSHLFYangzijiang Shipbuilding Holdings, Ltd.0.2829/04/2026
CTPCFCitic Ltd0.2729/04/2026
CMCLFCMOC GROUP LTD0.2729/04/2026
JTGLFJ&T GLOBAL EXPRESS LIMITED0.2628/04/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.2629/04/2026
SNTMFSENSETIME GROUP INC.0.2429/04/2026
SBMFFSino Biopharmaceutical Ltd.0.2329/04/2026
BKFCFBank of Communications Co. Ltd.0.2229/04/2026
HRSHFHAIER SMART HOME CO LTD.0.2229/04/2026
CHWRFChina Tower Corporation Limited0.2229/04/2026
YZCHFYANKUANG ENERGY GROUP CO LTD.0.2129/04/2026
CIADFChina Mengniu Dairy Co., Ltd.0.2129/04/2026
CAOVFChina Overseas Land & Investment Ltd.0.2129/04/2026
NWWCFNew China Life Ins Co. Ltd.0.2028/04/2026
ZHAOFZhaojin Mining Industry Co Ltd.0.2029/04/2026
PSBKFPostal Savings Bank of China Corp Ltd.0.2029/04/2026
JDHIFJD HEALTH INTL INC.0.2029/04/2026
LNNGFLi Ning Co., Ltd.0.2029/04/2026
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