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
CMHHFChina Merchants Port Holdings Company Limited0.0829/04/2026
ZAILFZai Lab Limited0.0829/04/2026
GNNSFGenscript Biotech Corp0.0829/04/2026
WWNTFWant Want China Holdings Ltd0.0729/04/2026
HEGIFHengan International Group Co., Ltd.0.0729/04/2026
CRGGFChina Resources Gas Group Ltd0.0729/04/2026
BSDGFBosideng International Holdings Ltd.0.0728/04/2026
CHSYFChina Medical System Holdings Ltd0.0729/04/2026
REGMFRemegen Co Ltd.0.0729/04/2026
CRWOFChina Railway Group Ltd.0.0729/04/2026
LNGPFLongfor Group Holdings Ltd.0.0729/04/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0729/04/2026
SNYYFSany Heavy Equipment International Holdings Co.0.0729/04/2026
DNGFFDong Fang Electric Mach Co.0.0729/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0629/04/2026
YADGFYadea Group Holding Ltd0.0628/04/2026
CCOHFChina State Construction International Holdings, Ltd.0.0629/04/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0629/04/2026
HAIIFHaitian International Holdings Ltd0.0629/04/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0628/04/2026
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