KraneShares CSI China Internet ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 30.84
成立日期: 31/07/2013
 
分析
市值分佈:
87.85%
大市值
5.78%
中市值
--
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: 28  
0%
 
100%
     10大 (59.70%)
代號 名稱 佔比% 持有日期
TCTZFTencent Holding Ltd.9.6327/02/2026
BABAFAlibaba Group Holding Limited9.5627/02/2026
PDDPDD Holdings7.9327/02/2026
MPNGFMEITUAN6.4227/02/2026
NETTFNetEase, Inc.5.5427/02/2026
BAIDFBaidu, Inc.4.4627/02/2026
JDHIFJD HEALTH INTL INC.4.3127/02/2026
KUASFKUAISHOU TECHNOLOGY4.1327/02/2026
JDCMFJD.com, Inc.4.0427/02/2026
BLBLFBilibili Inc.3.6727/02/2026
YMMFull Truck Alliance Co Ltd3.6127/02/2026
TMETencent Music Entertainment Group3.5027/02/2026
TRPCFTrip.com Group Limited3.4327/02/2026
BZKanzhun Limited3.0627/02/2026
TALTAL Education Group2.6727/02/2026
VIPSVipshop Holdings Limited2.6627/02/2026
ALBHFAlibaba Health Information Technology Ltd2.3927/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.1.9427/02/2026
KSFTFKingsoft Corporation Limited1.8827/02/2026
XDNCFXD INC.1.4627/02/2026
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