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
PANHFPing An Healthcare & Technology Co Ltd.0.0330/06/2026
DIPGFDatang International Power Generation Co., Ltd.0.0330/06/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0330/06/2026
MCRPFMicroport Scientific Corp.0.0330/06/2026
GNZUFGuangzhou Automobile Group Co., Ltd.0.0329/07/2026
FSHYFShougang Fushan Resources Group Ltd.0.0330/06/2026
AICAFAir China, Ltd.0.0330/06/2026
CHIZFCHINA TRADITIONAL CHINESE MEDICINE HLDGS CO LTD0.0328/07/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0328/07/2026
SHHGFSHENWAN HONGYUAN GROUP CO LTD.0.0230/06/2026
BCAUFBrilliance China Automotive Holding Ltd.0.0229/07/2026
SFOSFShanghai Fosun Pharmaceutical Group Co Ltd0.0230/06/2026
HPIFFHuadian Power International Corp.0.0230/06/2026
XTPEFXtep International Holdings Ltd.0.0228/07/2026
DQDaqo New Energy Corp0.0230/06/2026
AUHEFAnhui Expressway Co Ltd.0.0230/06/2026
TGASFTowngas China Co Ltd.0.0229/07/2026
CEVIFChina Everbright IHD Pacific Ltd,0.0230/06/2026
IQiQIYI0.0230/06/2026
QNDPFQingdao Port International Co Ltd0.0230/06/2026
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