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
WWNTFWant Want China Holdings Ltd0.0630/06/2026
REGMFRemegen Co Ltd.0.0630/06/2026
LNGPFLongfor Group Holdings Ltd.0.0628/07/2026
JEXYFJiangsu Expressway Company Limited0.0630/06/2026
CHOLFChina Oilfield Services Ltd.0.0530/06/2026
CCGDFChina Cinda Asset Management Co Ltd0.0530/06/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0528/07/2026
CEBCFChina Everbright Bank Co Ltd.0.0528/07/2026
RLXRLX Technology0.0530/06/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0530/06/2026
FOSUFFosun International, Ltd.0.0529/07/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0428/07/2026
CPWIFChina Power International Development Ltd.0.0430/06/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0430/06/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0428/07/2026
LGNRFLegend Holdings Corp.0.0430/06/2026
AVIJFAvichina Industry & Technology0.0430/06/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0430/06/2026
SZIHFShenzhen International Holdings Ltd.0.0330/06/2026
GTWCFGreentown China Holdings, Ltd.0.0330/06/2026
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