基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 58.84
成立日期: 29/03/2011
 
分析
市值分佈:
78.40%
大市值
0.08%
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: 139  
0%
 
100%
     10大 (43.76%)
代號 名稱 佔比% 持有日期
GFSEFGF Securities Co Ltd.0.0828/02/2026
CHOLFChina Oilfield Services Ltd.0.0828/02/2026
HEGIFHengan International Group Co., Ltd.0.0828/02/2026
FEZHFFar East Horizon Ltd.0.0828/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.0828/02/2026
HAIIFHaitian International Holdings Ltd0.0728/02/2026
XNYIFXinyi Solar Holdings Limited0.0728/02/2026
GNNSFGenscript Biotech Corp0.0728/02/2026
YADGFYadea Group Holding Ltd0.0728/02/2026
CHFLFCHINA FEIHE LTD.0.0628/02/2026
CDIGFC&D INTL INVT GROUP LTD.0.0628/02/2026
CHLLFChina Literature Limited0.0628/02/2026
SHWGFShandong Weigao Group Medical Polymer Co., Ltd.0.0628/02/2026
JEXYFJiangsu Expressway Company Limited0.0628/02/2026
CPWIFChina Power International Development Ltd.0.0628/02/2026
CCOHFChina State Construction International Holdings, Ltd.0.0528/02/2026
AVIJFAvichina Industry & Technology0.0528/02/2026
LEGNLegend Biotech Corp0.0528/02/2026
CHVKFChina Vanke Co., Ltd.0.0128/02/2026
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