중국판 나스닥인 과창판(STAR50 Index)을 비교지수로 하는 국내 최초의 중국 투자 액티브 ETF
중국의 경기, 정책 분석에 기반한 육성산업 테마를 선정하고 균형있는 투자 추구
| No. | 종목명 | 수량(주) | 평가금액(원) | 비중(%) |
|---|---|---|---|---|
| 1 | 현금성자산 | 229,234,598 | 229,234,598 | 75.23% |
| 2 | 스왑(메리츠증권) | 45,765,623 | 45,765,623 | 15.02% |
| 3 | 스왑(미래에셋증권) | 17,001,026 | 17,001,026 | 5.58% |
| 4 | 스왑(NH투자증권) | 8,975,221 | 8,975,221 | 2.95% |
| 5 | 스왑(키움증권) | 2,642,209 | 2,642,209 | 0.87% |
| 6 | Cambricon Technologies Corp Lt | 000.51 | 147,579 | 0.05% |
| 7 | Hygon Information Technology Co Ltd | 001.49 | 114,001 | 0.04% |
| 8 | Montage Technology Co Ltd | 001.83 | 104,069 | 0.03% |
| 9 | Semiconductor Manufacturing In | 003.20 | 85,688 | 0.03% |
| 10 | Advanced Micro-Fabrication Equ | 000.70 | 62,388 | 0.02% |
| 11 | Amlogic Shanghai Co Ltd | 000.60 | 15,324 | 0.01% |
| 12 | Beijing Kingsoft Office Softwa | 000.41 | 23,780 | 0.01% |
| 13 | National Silicon Industry Grou | 003.43 | 19,264 | 0.01% |
| 14 | Verisilicon Microelectronics S | 000.66 | 40,245 | 0.01% |
| 15 | Piotech Inc | 000.30 | 33,951 | 0.01% |
| 16 | Zhejiang Supcon Technology Co Ltd | 001.13 | 19,566 | 0.01% |
| 17 | Shanghai United Imaging Healthcare Co Ltd | 000.88 | 22,142 | 0.01% |
| 18 | Hwatsing Technology Co Ltd | 000.44 | 24,240 | 0.01% |
| 19 | Biwin Storage Technology Co Ltd | 000.58 | 41,865 | 0.01% |
| 20 | Skyverse Technology Co Ltd | 000.38 | 17,197 | 0.01% |
| 21 | United Nova Technology Co Ltd | 008.99 | 15,586 | 0.01% |
| 22 | 100%현금설정액 | 304,714,844 | 304,714,844 | |
| 23 | Shanghai Friendess Electronic | 000.21 | 7,685 | 0.00% |
| 24 | Western Superconducting Techno | 000.81 | 12,064 | 0.00% |
| 25 | China Railway Signal & Communi | 004.62 | 5,167 | 0.00% |
| 26 | Shenzhen Transsion Holdings Co | 001.03 | 13,428 | 0.00% |
| 27 | Beijing Roborock Technology Co | 000.37 | 9,756 | 0.00% |
| 28 | Xiamen Amoytop Biotech Co Ltd | 000.29 | 3,766 | 0.00% |
| 29 | China Resources Microelectroni | 000.95 | 13,391 | 0.00% |
| 30 | Trina Solar Co Ltd | 002.51 | 10,104 | 0.00% |
| 31 | QuantumCTek Co Ltd | 000.11 | 14,743 | 0.00% |
| 32 | Cathay Biotech Inc | 000.64 | 6,630 | 0.00% |
| 33 | APT Medical Inc | 000.15 | 7,975 | 0.00% |
| 34 | Xinjiang Daqo New Energy Co Lt | 001.15 | 5,834 | 0.00% |
| 35 | GalaxyCore Inc | 001.39 | 4,465 | 0.00% |
| 36 | Zhuzhou CRRC Times Electric Co | 000.47 | 6,123 | 0.00% |
| 37 | ACM Research Shanghai Inc | 000.17 | 6,756 | 0.00% |
| 38 | Everdisplay Optronics Shanghai | 009.88 | 5,101 | 0.00% |
| 39 | Shengyi Electronics Co Ltd | 000.45 | 10,628 | 0.00% |
| 40 | Geovis Technology Co Ltd | 000.72 | 9,891 | 0.00% |
| 41 | MGI Tech Co Ltd | 000.45 | 5,107 | 0.00% |
| 42 | Guobo Electronics Co Ltd | 000.32 | 8,768 | 0.00% |
| 43 | AVIC Chengdu UAS Co Ltd | 000.48 | 4,945 | 0.00% |
| 44 | Loongson Technology Corp Ltd | 000.36 | 13,883 | 0.00% |
| 45 | Sany Heavy Energy Co Ltd | 000.44 | 2,314 | 0.00% |
| 46 | Smartsens Technology Shanghai Co Ltd | 000.50 | 11,041 | 0.00% |
| 47 | JINKO SOLAR CO LTD-A | 007.15 | 11,956 | 0.00% |
| 48 | ASR Microelectronics Co Ltd | 000.45 | 10,928 | 0.00% |
| 49 | SICC Co Ltd | 000.38 | 12,243 | 0.00% |
| 50 | Shanghai Allist Pharmaceuticals Co Ltd | 000.48 | 9,967 | 0.00% |
| 51 | BESTECHNIC SHANGHAI CO LTD-A | 000.21 | 8,721 | 0.00% |
| 52 | NEXCHIP SEMICONDUCTOR CORP-A | 001.79 | 14,470 | 0.00% |
| 53 | Suzhou Centec Communications Co Ltd | 000.22 | 14,634 | 0.00% |
| 54 | SICHUAN BIOKIN PHARMACEUTI-A | 000.15 | 8,721 | 0.00% |
| 55 | CSI SOLAR CO LTD-A | 002.64 | 8,852 | 0.00% |
| 56 | Ninebot Ltd | 001.03 | 9,225 | 0.00% |