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: 28.81
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
CBUMFChina National Buildings Material0.4427/02/2026
HUNGFHuaneng Power International, Inc.0.4327/02/2026
CGHOFChina Gas Holdings Ltd.0.3927/02/2026
JGSHFJG Summit Holdings, Inc.0.3927/02/2026
CRWOFChina Railway Group Ltd.0.3927/02/2026
ZHUZFZhuzhou CRRC Times Electric Co., Ltd.0.3527/02/2026
CRGGFChina Resources Gas Group Ltd0.3527/02/2026
CLPXFChina Longyuan Power Group0.3227/02/2026
BJINFBeijing Enterprises Holdings Ltd.0.3027/02/2026
ABOIFAboitiz Equity Ventures, Inc.0.2827/02/2026
PPKTFPT Pabrik Kertas Tjiwi Kimia Tbk0.2627/02/2026
IRLCFIsrael Corp.0.2627/02/2026
COGQFChongqing Rural Commercial Bank Co Ltd0.2327/02/2026
JEXYFJiangsu Expressway Company Limited0.2327/02/2026
CPWIFChina Power International Development Ltd.0.2127/02/2026
CUCSFChina Communications Services Corp., Ltd.0.2027/02/2026
ZHEXFZhejiang Expressway Co. Ltd.0.1927/02/2026
PTGIFPT Medco Energi Internasional TBK0.1827/02/2026
AGZNFAEGEAN Airlines0.1827/02/2026
GRDLFGrindrod Ltd.0.1727/02/2026
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