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
CCOZFChina Coal Energy Co., Ltd.0.1429/04/2026
TALTAL Education Group0.1429/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.1428/04/2026
CNICFChina International Capital Corp Ltd0.1429/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.1329/04/2026
BZKanzhun Limited0.1329/04/2026
KBDCFKingboard Holdings Ltd.0.1329/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1329/04/2026
KUNUFKunlun Energy Co., Ltd.0.1329/04/2026
JDLGFJD LOGISTICS INC.0.1228/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1229/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.1229/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.1129/04/2026
SHKLFSinotruk Hong Kong Ltd.0.1129/04/2026
MNTHFMinth Group, Ltd.0.1129/04/2026
HUNGFHuaneng Power International, Inc.0.1129/04/2026
ALBHFAlibaba Health Information Technology Ltd0.1029/04/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.1029/04/2026
SHTDFSinopharm Group Co. Ltd.0.1029/04/2026
KGDEFKingdee International Software Group Co., Ltd0.1029/04/2026
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