基本資料
種類: ETF
費用比率%: 0.19
資產淨值: 22.89
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
CRGGFChina Resources Gas Group Ltd0.0828/02/2026
CHSYFChina Medical System Holdings Ltd0.0828/02/2026
HEGIFHengan International Group Co., Ltd.0.0828/02/2026
BSDGFBosideng International Holdings Ltd.0.0828/02/2026
CHOLFChina Oilfield Services Ltd.0.0828/02/2026
XNYIFXinyi Solar Holdings Limited0.0728/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0728/02/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0728/02/2026
CHFFFChina Everbright Environment Group Ltd.0.0728/02/2026
HAIIFHaitian International Holdings Ltd0.0728/02/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0728/02/2026
GFSEFGF Securities Co Ltd.0.0628/02/2026
ZAILFZai Lab Limited0.0628/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0628/02/2026
GNNSFGenscript Biotech Corp0.0628/02/2026
DNGFFDong Fang Electric Mach Co.0.0628/02/2026
KGBLFKingboard Laminates Holdings Ltd.0.0628/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.0628/02/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0628/02/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0628/02/2026
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