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
MEIUFMeitu Inc.0.0629/04/2026
BJINFBeijing Enterprises Holdings Ltd.0.0629/04/2026
JEXYFJiangsu Expressway Company Limited0.0629/04/2026
CHUAFCHINA CITIC FINL ASSET MGMT CO LTD.0.0628/04/2026
CHFLFCHINA FEIHE LTD.0.0629/04/2026
CCGDFChina Cinda Asset Management Co Ltd0.0629/04/2026
CPWIFChina Power International Development Ltd.0.0529/04/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0528/04/2026
CTRGFCountry Garden Svcs Hldgs Co Ltd.0.0529/04/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0528/04/2026
ZZHGFZhongAn Online P & C Insurance Co., Ltd.0.0529/04/2026
JOYYJOYY Inc0.0529/04/2026
XNYIFXinyi Solar Holdings Limited0.0528/04/2026
CUCSFChina Communications Services Corp., Ltd.0.0529/04/2026
SFDMFShanghai Fudan Microelectronics Co. Ltd.0.0529/04/2026
BJWTFBeijing Enterprises Water Group, Ltd.0.0529/04/2026
RLXRLX Technology0.0529/04/2026
CJNHFChina Jinmao Holdings Group Ltd.0.0529/04/2026
YNNHFYihai Intl Hldg Ltd.0.0529/04/2026
CEBCFChina Everbright Bank Co Ltd.0.0429/04/2026
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