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
CCGDFChina Cinda Asset Management Co Ltd0.0531/08/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0531/08/2026
CDIGFC&D INTL INVT GROUP LTD.0.0531/08/2026
LGNRFLegend Holdings Corp.0.0531/08/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0531/08/2026
CCVTFChina Conch Venture Hldgs Ltd.0.0531/08/2026
ATHMAutohome0.0431/08/2026
UNPSFUni-President China Holdings Ltd.0.0431/08/2026
CPWIFChina Power International Development Ltd.0.0431/08/2026
RLXRLX Technology0.0431/08/2026
CEBCFChina Everbright Bank Co Ltd.0.0431/08/2026
CHFLFCHINA FEIHE LTD.0.0431/08/2026
PHBBFPHARMARON BEIJING CO LTD.0.0431/08/2026
SGHIFShanghai Industrial Holdings Ltd.0.0431/08/2026
NDGPFNine Dragons Paper Holdings Ltd.0.0431/08/2026
XNYIFXinyi Solar Holdings Limited0.0431/08/2026
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0431/08/2026
CHLLFChina Literature Limited0.0431/08/2026
DNGFFDong Fang Electric Mach Co.0.0431/08/2026
CUCSFChina Communications Services Corp., Ltd.0.0431/08/2026
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