Kraneshares MSCI One Belt One Road Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.79
資產淨值: 27.45
成立日期: 07/09/2017
 
分析
市值分佈:
8.44%
大市值
1.39%
中市值
0.25%
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: 01/08/2026 05:22) 總持有投資項目: 15  
0%
 
100%
     10大 (9.20%)
代號 名稱 佔比% 持有日期
IMPUFImpala Platinum Holdings Ltd.2.5030/06/2026
SNPMFChina Petroleum & Chemical Corp.1.8030/06/2026
SGGKFSingapore Technologies Engineering Ltd.1.6528/07/2026
CRPJFChina Resources Power Holdings Co., Ltd.0.7030/06/2026
XNGSFENN Energy Holdings Ltd.0.5930/06/2026
KUNUFKunlun Energy Co., Ltd.0.5030/06/2026
SMEBFSime Darby Bhd0.4930/06/2026
JGSHFJG Summit Holdings, Inc.0.3630/06/2026
IRLCFIsrael Corp.0.3330/06/2026
ABOIFAboitiz Equity Ventures, Inc.0.2830/06/2026
GRDLFGrindrod Ltd.0.2530/06/2026
CPWIFChina Power International Development Ltd.0.2130/06/2026
AGZNFAEGEAN Airlines0.1828/07/2026
PTGIFPT Medco Energi Internasional TBK0.1228/07/2026
HCTPFHutchison Port Holdings Trust0.1228/07/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.