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 | 216,812,591 | 216,812,591 | 98.07% |
| 2 | 스왑(메리츠증권) | 1,692,801 | 1,692,801 | 0.77% |
| 3 | 스왑(NH투자증권) | 1,168,179 | 1,168,179 | 0.53% |
| 4 | 스왑(키움증권) | 343,899 | 343,899 | 0.16% |
| 5 | Cambricon Technologies Corp Lt | 000.42 | 118,805 | 0.05% |
| 6 | Semiconductor Manufacturing In | 004.42 | 104,982 | 0.05% |
| 7 | Hygon Information Technology Co Ltd | 002.45 | 109,887 | 0.05% |
| 8 | Advanced Micro-Fabrication Equ | 001.15 | 62,560 | 0.03% |
| 9 | Montage Technology Co Ltd | 003.02 | 75,523 | 0.03% |
| 10 | Beijing Kingsoft Office Softwa | 000.64 | 42,132 | 0.02% |
| 11 | Shanghai United Imaging Healthcare Co Ltd | 001.38 | 37,619 | 0.02% |
| 12 | Ninebot Ltd | 001.59 | 19,447 | 0.01% |
| 13 | Amlogic Shanghai Co Ltd | 000.94 | 18,522 | 0.01% |
| 14 | Western Superconducting Techno | 001.26 | 17,503 | 0.01% |
| 15 | Shenzhen Transsion Holdings Co | 001.27 | 18,494 | 0.01% |
| 16 | Beijing Roborock Technology Co | 000.57 | 18,081 | 0.01% |
| 17 | China Resources Microelectroni | 001.48 | 15,649 | 0.01% |
| 18 | Trina Solar Co Ltd | 003.64 | 13,361 | 0.01% |
| 19 | National Silicon Industry Grou | 004.60 | 21,154 | 0.01% |
| 20 | Shanghai Junshi Biosciences Co | 001.49 | 11,294 | 0.01% |
| 21 | Verisilicon Microelectronics S | 000.97 | 30,883 | 0.01% |
| 22 | APT Medical Inc | 000.23 | 11,528 | 0.01% |
| 23 | Shengyi Electronics Co Ltd | 000.69 | 14,042 | 0.01% |
| 24 | Piotech Inc | 000.39 | 23,624 | 0.01% |
| 25 | Zhejiang Supcon Technology Co Ltd | 001.76 | 18,628 | 0.01% |
| 26 | Loongson Technology Corp Ltd | 000.44 | 12,304 | 0.01% |
| 27 | Hwatsing Technology Co Ltd | 000.68 | 19,344 | 0.01% |
| 28 | Smartsens Technology Shanghai Co Ltd | 000.78 | 15,350 | 0.01% |
| 29 | JINKO SOLAR CO LTD-A | 011.16 | 13,230 | 0.01% |
| 30 | Biwin Storage Technology Co Ltd | 000.90 | 20,965 | 0.01% |
| 31 | Shanghai Allist Pharmaceuticals Co Ltd | 000.62 | 12,737 | 0.01% |
| 32 | BESTECHNIC SHANGHAI CO LTD-A | 000.32 | 15,817 | 0.01% |
| 33 | NEXCHIP SEMICONDUCTOR CORP-A | 002.23 | 14,167 | 0.01% |
| 34 | United Nova Technology Co Ltd | 014.03 | 18,992 | 0.01% |
| 35 | SICHUAN BIOKIN PHARMACEUTI-A | 000.22 | 17,091 | 0.01% |
| 36 | CSI SOLAR CO LTD-A | 004.11 | 13,661 | 0.01% |
| 37 | 100%현금설정액 | 221,072,397 | 221,072,397 | |
| 38 | Shanghai Friendess Electronic | 000.32 | 8,775 | 0.00% |
| 39 | China Railway Signal & Communi | 007.21 | 7,828 | 0.00% |
| 40 | Bloomage Biotechnology Corp Lt | 000.53 | 5,170 | 0.00% |
| 41 | Xiamen Amoytop Biotech Co Ltd | 000.45 | 7,474 | 0.00% |
| 42 | Cathay Biotech Inc | 001 | 9,766 | 0.00% |
| 43 | Tianneng Battery Group Co Ltd | 000.38 | 2,560 | 0.00% |
| 44 | Xinjiang Daqo New Energy Co Lt | 001.79 | 10,799 | 0.00% |
| 45 | GalaxyCore Inc | 002.17 | 6,640 | 0.00% |
| 46 | Zhuzhou CRRC Times Electric Co | 000.72 | 7,241 | 0.00% |
| 47 | ACM Research Shanghai Inc | 000.24 | 8,001 | 0.00% |
| 48 | Everdisplay Optronics Shanghai | 015.43 | 8,617 | 0.00% |
| 49 | MGI Tech Co Ltd | 000.57 | 7,467 | 0.00% |
| 50 | Guobo Electronics Co Ltd | 000.21 | 2,966 | 0.00% |
| 51 | AVIC Chengdu UAS Co Ltd | 000.56 | 5,335 | 0.00% |
| 52 | Sany Heavy Energy Co Ltd | 000.68 | 3,634 | 0.00% |
| 53 | SICC Co Ltd | 000.48 | 8,827 | 0.00% |
| 54 | Hangzhou EZVIZ Network Co Ltd | 000.44 | 2,723 | 0.00% |
| 55 | BAIMTEC MATERIAL CO LTD-A | 000.37 | 4,202 | 0.00% |
| 56 | 스왑(미래에셋증권) | -40,474 | -40,474 | -0.02% |