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
CRPGFCHINA RES PHARMACEUTICAL GROUP LTD.0.0429/04/2026
SIELFShanghai Electric Group Co., Ltd.0.0429/04/2026
ZHEXFZhejiang Expressway Co. Ltd.0.0429/04/2026
SGHIFShanghai Industrial Holdings Ltd.0.0429/04/2026
PANHFPing An Healthcare & Technology Co Ltd.0.0429/04/2026
UNPSFUni-President China Holdings Ltd.0.0429/04/2026
CHLLFChina Literature Limited0.0429/04/2026
CDIGFC&D INTL INVT GROUP LTD.0.0429/04/2026
SZIHFShenzhen International Holdings Ltd.0.0429/04/2026
GTWCFGreentown China Holdings, Ltd.0.0429/04/2026
QFINQfin Holdings Inc0.0429/04/2026
KLTHFKoolearn Technology Hldg Ltd.0.0428/04/2026
FOSUFFosun International, Ltd.0.0429/04/2026
AVIJFAvichina Industry & Technology0.0429/04/2026
ATHMAutohome0.0429/04/2026
TSYHFTravelSky Technology Ltd.0.0429/04/2026
MCRPFMicroport Scientific Corp.0.0429/04/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0429/04/2026
SENGFSinopec Engr Group Co Ltd0.0429/04/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0429/04/2026
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