基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 28.13
成立日期: 13/07/2022
 
分析
市值分佈:
52.89%
大市值
3.59%
中市值
0.04%
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 06:10) 總持有投資項目: 30  
0%
 
100%
     10大 (37.97%)
代號 名稱 佔比% 持有日期
TCTZFTencent Holding Ltd.11.6329/04/2026
BABAFAlibaba Group Holding Limited7.7028/04/2026
CNICFChina International Capital Corp Ltd3.2329/04/2026
JDCMFJD.com, Inc.2.6229/04/2026
MPNGFMEITUAN2.5029/04/2026
JDLGFJD LOGISTICS INC.2.3228/04/2026
CILJFChina Life Insurance Company Limited2.2329/04/2026
CICHFChina Construction Bank Corp.2.0129/04/2026
PDDPDD Holdings1.8829/04/2026
IVBXFInnovent Biologics Inc.1.8529/04/2026
CMCLFCMOC GROUP LTD1.6329/04/2026
MNTHFMinth Group, Ltd.1.5329/04/2026
NWWCFNew China Life Ins Co. Ltd.1.4728/04/2026
FUTUFutu Holdings Limited1.4629/04/2026
BZKanzhun Limited1.4029/04/2026
CYDChina Yuchai International Ltd1.3129/04/2026
KBDCFKingboard Holdings Ltd.1.1029/04/2026
CRBJFChina Resources Land Ltd.1.0829/04/2026
CIIHFCitic Securities Co., Ltd.1.0328/04/2026
XNYIFXinyi Solar Holdings Limited1.0228/04/2026
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