基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 23.42
成立日期: 02/11/2017
 
分析
市值分佈:
72.76%
大市值
1.39%
中市值
0.10%
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: 07/03/2026 05:57) 總持有投資項目: 240  
0%
 
100%
     10大 (39.81%)
代號 名稱 佔比% 持有日期
CGMBFChina Minsheng Banking Corp., Ltd.0.1128/02/2026
CLPXFChina Longyuan Power Group0.1028/02/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.1028/02/2026
BYDIFByd Electronic International Co Ltd.0.1028/02/2026
TCYMFTingyi Cayman Islands Holdings Corp.0.1028/02/2026
HUNGFHuaneng Power International, Inc.0.1028/02/2026
SMORFSmoore International Holdings Ltd.0.1028/02/2026
CGHOFChina Gas Holdings Ltd.0.0928/02/2026
HUATFHuatai Securities Co Ltd.0.0928/02/2026
ZTCOFZte Corp.0.0928/02/2026
CRWOFChina Railway Group Ltd.0.0928/02/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0928/02/2026
JDLGFJD LOGISTICS INC.0.0928/02/2026
DNFGFDongfeng Motor Group Co., Ltd.0.0928/02/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0828/02/2026
CMHHFChina Merchants Port Holdings Company Limited0.0828/02/2026
FEZHFFar East Horizon Ltd.0.0828/02/2026
GGDVFGuangdong Investment Ltd.0.0828/02/2026
LNGPFLongfor Group Holdings Ltd.0.0828/02/2026
WWNTFWant Want China Holdings Ltd0.0828/02/2026
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