基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 370.78
成立日期: 02/11/2017
 
分析
市值分佈:
71.18%
大市值
1.62%
中市值
0.12%
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: 19/09/2026 05:39) 總持有投資項目: 230  
0%
 
100%
     10大 (38.72%)
代號 名稱 佔比% ▼ 持有日期
JDLGFJD LOGISTICS INC.0.0931/08/2026
AHCHFAnhui Conch Cement Co., Ltd.0.0931/08/2026
GFSEFGF Securities Co Ltd.0.0931/08/2026
BYDIFByd Electronic International Co Ltd.0.0931/08/2026
GNENFGanfeng Lithium Group Co. Ltd.0.0931/08/2026
BSDGFBosideng International Holdings Ltd.0.0831/08/2026
CMHHFChina Merchants Port Holdings Company Limited0.0831/08/2026
FEZHFFar East Horizon Ltd.0.0831/08/2026
MNTHFMinth Group, Ltd.0.0831/08/2026
GWLLFGreat Wall Motor Company, Ltd.0.0831/08/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0831/08/2026
CLPXFChina Longyuan Power Group0.0831/08/2026
HDALFHaidilao International Hldg Ltd0.0831/08/2026
ZTCOFZte Corp.0.0731/08/2026
CHFFFChina Everbright Environment Group Ltd.0.0731/08/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0731/08/2026
CRGGFChina Resources Gas Group Ltd0.0731/08/2026
MEIUFMeitu Inc.0.0731/08/2026
CGHOFChina Gas Holdings Ltd.0.0731/08/2026
CHSYFChina Medical System Holdings Ltd0.0731/08/2026
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