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 | 228,649,099 | 228,649,099 | 103.55% |
| 2 | Cambricon Technologies Corp Lt | 000.34 | 76,073 | 0.03% |
| 3 | Semiconductor Manufacturing In | 003.20 | 67,679 | 0.03% |
| 4 | Hygon Information Technology Co Ltd | 001.49 | 71,139 | 0.03% |
| 5 | Advanced Micro-Fabrication Equ | 000.70 | 46,762 | 0.02% |
| 6 | Montage Technology Co Ltd | 001.83 | 54,728 | 0.02% |
| 7 | Western Superconducting Techno | 000.81 | 12,705 | 0.01% |
| 8 | Shenzhen Transsion Holdings Co | 001.03 | 12,484 | 0.01% |
| 9 | Beijing Kingsoft Office Softwa | 000.41 | 21,481 | 0.01% |
| 10 | National Silicon Industry Grou | 003.43 | 13,089 | 0.01% |
| 11 | QuantumCTek Co Ltd | 000.11 | 13,399 | 0.01% |
| 12 | Verisilicon Microelectronics S | 000.66 | 30,740 | 0.01% |
| 13 | Piotech Inc | 000.30 | 24,064 | 0.01% |
| 14 | Zhejiang Supcon Technology Co Ltd | 001.13 | 15,812 | 0.01% |
| 15 | Shanghai United Imaging Healthcare Co Ltd | 000.88 | 21,458 | 0.01% |
| 16 | Hwatsing Technology Co Ltd | 000.44 | 15,770 | 0.01% |
| 17 | JINKO SOLAR CO LTD-A | 007.15 | 11,379 | 0.01% |
| 18 | Biwin Storage Technology Co Ltd | 000.58 | 30,259 | 0.01% |
| 19 | Skyverse Technology Co Ltd | 000.38 | 12,918 | 0.01% |
| 20 | United Nova Technology Co Ltd | 008.99 | 12,482 | 0.01% |
| 21 | 100%현금설정액 | 220,809,383 | 220,809,383 | |
| 22 | Shanghai Friendess Electronic | 000.21 | 5,972 | 0.00% |
| 23 | Amlogic Shanghai Co Ltd | 000.60 | 10,395 | 0.00% |
| 24 | China Railway Signal & Communi | 004.62 | 5,658 | 0.00% |
| 25 | Beijing Roborock Technology Co | 000.37 | 9,894 | 0.00% |
| 26 | Xiamen Amoytop Biotech Co Ltd | 000.29 | 4,197 | 0.00% |
| 27 | China Resources Microelectroni | 000.95 | 9,399 | 0.00% |
| 28 | Trina Solar Co Ltd | 002.51 | 9,950 | 0.00% |
| 29 | Cathay Biotech Inc | 000.64 | 6,651 | 0.00% |
| 30 | APT Medical Inc | 000.15 | 7,823 | 0.00% |
| 31 | Xinjiang Daqo New Energy Co Lt | 001.15 | 5,377 | 0.00% |
| 32 | GalaxyCore Inc | 001.39 | 3,972 | 0.00% |
| 33 | Zhuzhou CRRC Times Electric Co | 000.47 | 5,259 | 0.00% |
| 34 | ACM Research Shanghai Inc | 000.17 | 5,271 | 0.00% |
| 35 | Everdisplay Optronics Shanghai | 009.88 | 4,960 | 0.00% |
| 36 | Shengyi Electronics Co Ltd | 000.45 | 8,110 | 0.00% |
| 37 | Geovis Technology Co Ltd | 000.72 | 9,506 | 0.00% |
| 38 | MGI Tech Co Ltd | 000.45 | 4,854 | 0.00% |
| 39 | Guobo Electronics Co Ltd | 000.32 | 7,289 | 0.00% |
| 40 | AVIC Chengdu UAS Co Ltd | 000.48 | 5,364 | 0.00% |
| 41 | Loongson Technology Corp Ltd | 000.36 | 10,981 | 0.00% |
| 42 | Sany Heavy Energy Co Ltd | 000.44 | 2,271 | 0.00% |
| 43 | Smartsens Technology Shanghai Co Ltd | 000.50 | 8,415 | 0.00% |
| 44 | ASR Microelectronics Co Ltd | 000.45 | 6,756 | 0.00% |
| 45 | SICC Co Ltd | 000.38 | 6,472 | 0.00% |
| 46 | Shanghai Allist Pharmaceuticals Co Ltd | 000.48 | 9,595 | 0.00% |
| 47 | BESTECHNIC SHANGHAI CO LTD-A | 000.21 | 7,217 | 0.00% |
| 48 | NEXCHIP SEMICONDUCTOR CORP-A | 001.79 | 10,918 | 0.00% |
| 49 | Suzhou Centec Communications Co Ltd | 000.22 | 8,095 | 0.00% |
| 50 | SICHUAN BIOKIN PHARMACEUTI-A | 000.15 | 8,350 | 0.00% |
| 51 | CSI SOLAR CO LTD-A | 002.64 | 8,068 | 0.00% |
| 52 | Ninebot Ltd | 001.03 | 10,444 | 0.00% |
| 53 | 스왑(키움증권) | -306,605 | -306,605 | -0.14% |
| 54 | 스왑(NH투자증권) | -1,041,495 | -1,041,495 | -0.47% |
| 55 | 스왑(미래에셋증권) | -1,972,820 | -1,972,820 | -0.89% |
| 56 | 스왑(메리츠증권) | -5,310,700 | -5,310,700 | -2.41% |