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 | 110,232,284 | 110,232,284 | 97.93% |
2 | Semiconductor Manufacturing In | 124.09 | 971,173 | 0.86% |
3 | Hygon Information Technology Co Ltd | 060.38 | 862,514 | 0.77% |
4 | Beijing Kingsoft Office Softwa | 013.58 | 785,069 | 0.70% |
5 | Advanced Micro-Fabrication Equ | 030.22 | 777,022 | 0.69% |
6 | Shenzhen Transsion Holdings Co | 021.51 | 664,850 | 0.59% |
7 | Shanghai United Imaging Healthcare Co Ltd | 025.60 | 610,438 | 0.54% |
8 | Montage Technology Co Ltd | 061.64 | 550,715 | 0.49% |
9 | Cambricon Technologies Corp Lt | 016.35 | 475,208 | 0.42% |
10 | Beijing Roborock Technology Co | 004.84 | 353,175 | 0.31% |
11 | China Resources Microelectroni | 039.20 | 276,597 | 0.25% |
12 | Amlogic Shanghai Co Ltd | 026.45 | 265,019 | 0.24% |
13 | National Silicon Industry Grou | 114.91 | 270,997 | 0.24% |
14 | Shanghai Friendess Electronic | 004.13 | 242,754 | 0.22% |
15 | Zhejiang Supcon Technology Co Ltd | 026.87 | 242,564 | 0.22% |
16 | Hwatsing Technology Co Ltd | 006.95 | 209,371 | 0.19% |
17 | Shanghai Junshi Biosciences Co | 039.64 | 186,443 | 0.17% |
18 | GalaxyCore Inc | 065.82 | 189,568 | 0.17% |
19 | Loongson Technology Corp Ltd | 012.85 | 196,237 | 0.17% |
20 | MGI Tech Co Ltd | 016.25 | 166,364 | 0.15% |
21 | Everdisplay Optronics Shanghai | 398.29 | 158,691 | 0.14% |
22 | Piotech Inc | 004.18 | 145,369 | 0.13% |
23 | ACM Research Shanghai Inc | 008.93 | 138,372 | 0.12% |
24 | SICHUAN BIOKIN PHARMACEUTI-A | 005.35 | 136,687 | 0.12% |
25 | ASR Microelectronics Co Ltd | 018.45 | 127,418 | 0.11% |
26 | China Railway Signal & Communi | 101.76 | 111,014 | 0.10% |
27 | Western Superconducting Techno | 013.29 | 97,355 | 0.09% |
28 | Verisilicon Microelectronics S | 016.18 | 94,520 | 0.08% |
29 | Zhuzhou CRRC Times Electric Co | 009.11 | 87,165 | 0.08% |
30 | BESTECHNIC SHANGHAI CO LTD-A | 003.64 | 85,298 | 0.08% |
31 | DONGFANG ELECTRIC CORP LTD-A | 021.82 | 73,317 | 0.07% |
32 | Jiangsu Yoke Technology Co Ltd | 006.51 | 73,651 | 0.07% |
33 | Jiangsu Hengrui Medicine Co Ltd | 008.15 | 67,573 | 0.06% |
34 | CHINA PETROLEUM & CHEMIC | 052.73 | 64,928 | 0.06% |
35 | NARI TECHNOLOG-A | 013.73 | 67,156 | 0.06% |
36 | NAURA Technology Group Co Ltd | 001.16 | 67,126 | 0.06% |
37 | Shenzhen Envicool Technology C | 011.47 | 69,246 | 0.06% |
38 | Will Semiconductor Ltd | 003.69 | 64,969 | 0.06% |
39 | GigaDevice Semiconductor Inc | 004.84 | 71,535 | 0.06% |
40 | Ningxia Baofeng Energy Group C | 021.82 | 68,349 | 0.06% |
41 | Trina Solar Co Ltd | 018.58 | 71,384 | 0.06% |
42 | TSINGHUA UNISPLENDER-A | 014.55 | 54,410 | 0.05% |
43 | Inspur Electronic Information Industry Co Ltd | 008.40 | 58,665 | 0.05% |
44 | Shenzhen Sunlord Electronics C | 012.56 | 58,669 | 0.05% |
45 | Shenzhen Fastprint Circuit Tec | 025.45 | 54,949 | 0.05% |
46 | SHENZHEN INOVANCE TECHNOLO-A | 005.45 | 61,193 | 0.05% |
47 | Cathay Biotech Inc | 007.27 | 55,670 | 0.05% |
48 | ZTE CORP-A | 007.69 | 41,202 | 0.04% |
49 | Willfar Information Technology | 006.91 | 47,774 | 0.04% |
50 | Qi An Xin Technology Group Inc | 007.55 | 42,357 | 0.04% |
51 | Shanghai Fudan Microelectronic | 006.76 | 40,631 | 0.04% |
52 | 3peak Inc | 001.98 | 34,726 | 0.03% |
53 | Unigroup Guoxin Co Ltd | 001.71 | 19,660 | 0.02% |
54 | 100%현금설정액 | 112,560,877 | 112,560,877 | |
55 | Sanan Optoelectronics Co Ltd | 000.58 | 1,251 | 0.00% |
56 | 스왑(키움증권) | -643,228.10 | -643,228 | -0.57% |
57 | 스왑(NH투자증권) | -2,184,957.14 | -2,184,957 | -1.94% |
58 | 스왑(미래에셋증권) | -2,570,537.81 | -2,570,537 | -2.28% |
59 | 스왑(메리츠증권) | -3,081,043.25 | -3,081,043 | -2.74% |