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
KLTHFKoolearn Technology Hldg Ltd.0.0431/08/2026
FSHYFShougang Fushan Resources Group Ltd.0.0431/08/2026
ZLIOFZoomLion Heavy Industry Science and Technology Co Ltd.0.0431/08/2026
YNNHFYihai Intl Hldg Ltd.0.0331/08/2026
AVIJFAvichina Industry & Technology0.0331/08/2026
SIELFShanghai Electric Group Co., Ltd.0.0331/08/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0331/08/2026
XJNGFGOLDWIND SCIENCE & TECHNOLOGY CO LTD0.0331/08/2026
SHPMFShanghai Pharmaceuticals Holdings Co., Ltd.0.0331/08/2026
CSPKFCOSCO SHIPPING Ports Limited0.0331/08/2026
TSYHFTravelSky Technology Ltd.0.0331/08/2026
TQLCFTIANQI LITHIUM CORP.0.0331/08/2026
AICAFAir China, Ltd.0.0331/08/2026
DIPGFDatang International Power Generation Co., Ltd.0.0331/08/2026
SZIHFShenzhen International Holdings Ltd.0.0331/08/2026
QFINQfin Holdings Inc0.0331/08/2026
SNOTFSinotrans Ltd.0.0331/08/2026
CTGDFCHINA TOURISM GROUP DUTY FREE CORP LTD.0.0331/08/2026
CRYYFChina Railway Signal & Communications Corp Ltd.0.0331/08/2026
GTWCFGreentown China Holdings, Ltd.0.0331/08/2026
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