기준가
$33.00
운용 규모
$161.8M
보수율
-
배당수익률
1.48%
베타
0.66
통화
USD
| YTD | 1개월 | 3개월 | 1년 | 3년 | 5년 |
|---|---|---|---|---|---|
| +5.95% | -1.30% | +9.53% | +33.47% | +14.17% | +0.22% |
| 순위 | 종목코드 | 종목명 | 비중 |
|---|---|---|---|
| 1 | 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 7.69% |
| 2 | 300308.SZ | Zhongji Innolight Co Ltd Class A | 7.55% |
| 3 | 601138.SS | Foxconn Industrial Internet Co Ltd Class A | 5.57% |
| 4 | 688256.SS | Cambricon Technologies Corp Ltd Class A | 4.81% |
| 5 | 600519.SS | Kweichow Moutai Co Ltd Class A | 4.45% |
| 6 | 300502.SZ | Eoptolink Technology Inc Ltd Class A | 4.41% |
| 7 | 601899.SS | Zijin Mining Group Co Ltd Class A | 4.35% |
| 8 | 688041.SS | Hygon Information Technology Co Ltd Class A | 4.29% |
| 9 | 002594.SZ | BYD Co Ltd Class A | 3.37% |
| 10 | 002475.SZ | Luxshare Precision Industry Co Ltd Class A | 3.35% |
Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.
설정일: 2014-03-04