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 | 216,886,365 | 216,886,365 | 96.82% |
| 2 | 스왑(메리츠증권) | 3,439,988 | 3,439,988 | 1.54% |
| 3 | 스왑(NH투자증권) | 1,507,015 | 1,507,015 | 0.67% |
| 4 | 스왑(미래에셋증권) | 612,311 | 612,311 | 0.27% |
| 5 | 스왑(키움증권) | 443,649 | 443,649 | 0.20% |
| 6 | Cambricon Technologies Corp Lt | 000.42 | 123,990 | 0.06% |
| 7 | Semiconductor Manufacturing In | 004.42 | 107,862 | 0.05% |
| 8 | Hygon Information Technology Co Ltd | 002.45 | 112,679 | 0.05% |
| 9 | Advanced Micro-Fabrication Equ | 001.15 | 66,151 | 0.03% |
| 10 | Montage Technology Co Ltd | 003.02 | 77,414 | 0.03% |
| 11 | Beijing Kingsoft Office Softwa | 000.64 | 40,704 | 0.02% |
| 12 | Shanghai United Imaging Healthcare Co Ltd | 001.38 | 37,274 | 0.02% |
| 13 | Ninebot Ltd | 001.59 | 19,317 | 0.01% |
| 14 | Amlogic Shanghai Co Ltd | 000.94 | 17,889 | 0.01% |
| 15 | Western Superconducting Techno | 001.26 | 18,100 | 0.01% |
| 16 | Shenzhen Transsion Holdings Co | 001.27 | 18,077 | 0.01% |
| 17 | Beijing Roborock Technology Co | 000.57 | 18,639 | 0.01% |
| 18 | China Resources Microelectroni | 001.48 | 16,406 | 0.01% |
| 19 | Trina Solar Co Ltd | 003.64 | 12,808 | 0.01% |
| 20 | National Silicon Industry Grou | 004.60 | 20,765 | 0.01% |
| 21 | Shanghai Junshi Biosciences Co | 001.49 | 11,280 | 0.01% |
| 22 | Verisilicon Microelectronics S | 000.97 | 29,110 | 0.01% |
| 23 | APT Medical Inc | 000.23 | 11,560 | 0.01% |
| 24 | Shengyi Electronics Co Ltd | 000.69 | 13,969 | 0.01% |
| 25 | Piotech Inc | 000.39 | 25,108 | 0.01% |
| 26 | Zhejiang Supcon Technology Co Ltd | 001.76 | 19,404 | 0.01% |
| 27 | Loongson Technology Corp Ltd | 000.44 | 12,185 | 0.01% |
| 28 | Hwatsing Technology Co Ltd | 000.68 | 20,243 | 0.01% |
| 29 | Smartsens Technology Shanghai Co Ltd | 000.78 | 15,053 | 0.01% |
| 30 | JINKO SOLAR CO LTD-A | 011.16 | 12,734 | 0.01% |
| 31 | Biwin Storage Technology Co Ltd | 000.90 | 22,032 | 0.01% |
| 32 | Shanghai Allist Pharmaceuticals Co Ltd | 000.62 | 12,573 | 0.01% |
| 33 | BESTECHNIC SHANGHAI CO LTD-A | 000.32 | 15,194 | 0.01% |
| 34 | NEXCHIP SEMICONDUCTOR CORP-A | 002.23 | 15,072 | 0.01% |
| 35 | United Nova Technology Co Ltd | 014.03 | 19,105 | 0.01% |
| 36 | SICHUAN BIOKIN PHARMACEUTI-A | 000.22 | 16,540 | 0.01% |
| 37 | CSI SOLAR CO LTD-A | 004.11 | 13,820 | 0.01% |
| 38 | 100%현금설정액 | 223,999,625 | 223,999,625 | |
| 39 | Shanghai Friendess Electronic | 000.32 | 8,928 | 0.00% |
| 40 | China Railway Signal & Communi | 007.21 | 7,911 | 0.00% |
| 41 | Bloomage Biotechnology Corp Lt | 000.53 | 5,065 | 0.00% |
| 42 | Xiamen Amoytop Biotech Co Ltd | 000.45 | 7,793 | 0.00% |
| 43 | Cathay Biotech Inc | 001 | 9,544 | 0.00% |
| 44 | Tianneng Battery Group Co Ltd | 000.38 | 2,538 | 0.00% |
| 45 | Xinjiang Daqo New Energy Co Lt | 001.79 | 10,253 | 0.00% |
| 46 | GalaxyCore Inc | 002.17 | 6,732 | 0.00% |
| 47 | Zhuzhou CRRC Times Electric Co | 000.72 | 7,477 | 0.00% |
| 48 | ACM Research Shanghai Inc | 000.24 | 8,163 | 0.00% |
| 49 | Everdisplay Optronics Shanghai | 015.43 | 8,578 | 0.00% |
| 50 | MGI Tech Co Ltd | 000.57 | 7,290 | 0.00% |
| 51 | Guobo Electronics Co Ltd | 000.21 | 3,045 | 0.00% |
| 52 | AVIC Chengdu UAS Co Ltd | 000.56 | 5,276 | 0.00% |
| 53 | Sany Heavy Energy Co Ltd | 000.68 | 3,654 | 0.00% |
| 54 | SICC Co Ltd | 000.48 | 8,049 | 0.00% |
| 55 | Hangzhou EZVIZ Network Co Ltd | 000.44 | 2,753 | 0.00% |
| 56 | BAIMTEC MATERIAL CO LTD-A | 000.37 | 4,191 | 0.00% |