Kraneshares MSCI One Belt One Road Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 29.01
成立日期: 07/09/2017
 
分析
市值分佈:
38.32%
大市值 		2.80%
中市值 		0.17%
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 05:58) 總持有投資項目: 41  
0%
 
100%
     10大 (29.00%)
代號 名稱 佔比% ▼ 持有日期
AGPPFVALTERRA PLATINUM LTD7.7027/02/2026
IMPUFImpala Platinum Holdings Ltd.5.0327/02/2026
KGHPFKGHM Polska Miedz S.A.3.6927/02/2026
PUTRFPTT Public Ltd., Co.3.3427/02/2026
NPTLFNORTHAM PLATINUM HLDGS LTD.2.4527/02/2026
SNPMFChina Petroleum & Chemical Corp.2.1027/02/2026
SGGKFSingapore Technologies Engineering Ltd.1.5927/02/2026
SINGFSingapore Airlines Ltd.1.1427/02/2026
ICLICL Group Ltd0.9927/02/2026
ZIMZIM Integrated Shipping Services Ltd0.9827/02/2026
XNGSFENN Energy Holdings Ltd.0.9727/02/2026
PTPIFPT Chandra Asri Pacific Tbk0.9727/02/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.6727/02/2026
PMCGFPT MERDEKA COPPER GOLD TBK0.6327/02/2026
CGNWFCGN PWR CO LTD0.6027/02/2026
KUNUFKunlun Energy Co., Ltd.0.5727/02/2026
PECGFPetronas Chemicals Group Bhd0.5327/02/2026
AHCHFAnhui Conch Cement Co., Ltd.0.5227/02/2026
PIKQFPT Indah Kiat Pulp & Paper Corp.0.4827/02/2026
SMEBFSime Darby Bhd0.4527/02/2026
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