基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 57.83
成立日期: 29/03/2011
 
分析
市值分佈:
77.94%
大市值
0.26%
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: 12/09/2026 05:16) 總持有投資項目: 147  
0%
 
100%
     10大 (41.31%)
代號 名稱 佔比% ▼ 持有日期
GFSEFGF Securities Co Ltd.0.0831/07/2026
CGHOFChina Gas Holdings Ltd.0.0831/07/2026
HNTGFHENGTEN NETWORKS GROUP LTD.0.0831/07/2026
CSDXFCOSCO SHIPPING Energy Transportation Co., Ltd.0.0831/07/2026
BCVVFBOC Aviation Ltd.0.0831/07/2026
BJINFBeijing Enterprises Holdings Ltd.0.0831/07/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.0.0831/08/2026
HEGIFHengan International Group Co., Ltd.0.0831/07/2026
CRGGFChina Resources Gas Group Ltd0.0831/07/2026
REGMFRemegen Co Ltd.0.0731/08/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.0731/07/2026
GCPEFGCL TECHNOLOGY HOLDINGS LIMITED0.0731/07/2026
CRWOFChina Railway Group Ltd.0.0731/07/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.0731/08/2026
CLPXFChina Longyuan Power Group0.0731/07/2026
LNGPFLongfor Group Holdings Ltd.0.0731/07/2026
CDIGFC&D INTL INVT GROUP LTD.0.0731/07/2026
HAIIFHaitian International Holdings Ltd0.0731/07/2026
CBUMFChina National Buildings Material0.0731/07/2026
YADGFYadea Group Holding Ltd0.0731/07/2026
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