基本資料
種類: ETF
費用比率%: 1.21
資產淨值: 13.25
成立日期: 20/09/1994
 
分析
市值分佈:
46.45%
大市值
4.34%
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 05:58) 總持有投資項目: 30  
0%
 
100%
     10大 (36.14%)
代號 名稱 佔比% 持有日期
TCTZFTencent Holding Ltd.10.6631/01/2026
BABAFAlibaba Group Holding Limited9.7531/01/2026
CMCLFCMOC GROUP LTD2.5931/01/2026
PIAIFPing An Insurance (Group) Company of China Ltd.2.3631/01/2026
XIACFXiaomi Corp.2.0031/01/2026
WSIOFWasion Holdings Ltd.1.9831/01/2026
CICHFChina Construction Bank Corp.1.9331/01/2026
GCTGigaCloud Technology1.6731/01/2026
PPCCFPICC Property and Casualty Co., Ltd.1.6331/01/2026
NETTFNetEase, Inc.1.5831/01/2026
LKNCYLuckin Coffee Inc.1.4431/01/2026
IVBXFInnovent Biologics Inc.1.3631/01/2026
YMMFull Truck Alliance Co Ltd1.1831/01/2026
CIHHFChina Merchants Bank Co., Ltd.1.1031/01/2026
PDDPDD Holdings1.0531/01/2026
IDCBFIndustrial and Commercial Bank of China Ltd.0.9731/01/2026
JOYYJOYY Inc0.9531/01/2026
CGNMFCGN MINING COMPANY LTD.0.8731/01/2026
TRPCFTrip.com Group Limited0.8231/01/2026
NWOEFNew Oriental Education & Technology Group, Inc.0.8231/01/2026
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