基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 370.46
成立日期: 02/11/2017
 
分析
市值分佈:
59.73%
大市值
1.19%
中市值
0.13%
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: 13/06/2026 05:51) 總持有投資項目: 239  
0%
 
100%
     10大 (36.32%)
代號 名稱 佔比% 持有日期
GDHLFGDS Holdings Limited0.1530/04/2026
TSGTFTsingtao Brewery Co., Ltd.0.1530/04/2026
ZJLMFZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD0.1530/04/2026
CCOZFChina Coal Energy Co., Ltd.0.1530/04/2026
KGBLFKingboard Laminates Holdings Ltd.0.1430/04/2026
CNICFChina International Capital Corp Ltd0.1430/04/2026
BZKanzhun Limited0.1330/04/2026
CXRMFCHINA RES MIXC LIFESTYLE SVCS LTD.0.1330/04/2026
CGXYFChina Galaxy Securities Co Ltd.0.1330/04/2026
KUNUFKunlun Energy Co., Ltd.0.1330/04/2026
CINSFChina Taiping Insurance Holdings Co Ltd.0.1230/04/2026
KBDCFKingboard Holdings Ltd.0.1230/04/2026
JDLGFJD LOGISTICS INC.0.1230/04/2026
SDGMFShandong Gold Mining Co., Ltd.0.1230/04/2026
GWLLFGreat Wall Motor Company, Ltd.0.1130/04/2026
SHKLFSinotruk Hong Kong Ltd.0.1130/04/2026
KGDEFKingdee International Software Group Co., Ltd0.1130/04/2026
HUNGFHuaneng Power International, Inc.0.1130/04/2026
MNTHFMinth Group, Ltd.0.1130/04/2026
ALBHFAlibaba Health Information Technology Ltd0.1030/04/2026
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