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 | 229,062,384 | 229,062,384 | 89.84% |
| 2 | 스왑(메리츠증권) | 15,372,137 | 15,372,137 | 6.03% |
| 3 | 스왑(미래에셋증권) | 5,710,445 | 5,710,445 | 2.24% |
| 4 | 스왑(NH투자증권) | 3,014,671 | 3,014,671 | 1.18% |
| 5 | 스왑(키움증권) | 887,487 | 887,487 | 0.35% |
| 6 | Cambricon Technologies Corp Lt | 000.34 | 99,466 | 0.04% |
| 7 | Hygon Information Technology Co Ltd | 001.49 | 95,188 | 0.04% |
| 8 | Montage Technology Co Ltd | 001.83 | 70,274 | 0.03% |
| 9 | Semiconductor Manufacturing In | 003.20 | 80,442 | 0.03% |
| 10 | Advanced Micro-Fabrication Equ | 000.70 | 53,132 | 0.02% |
| 11 | Shenzhen Transsion Holdings Co | 001.03 | 12,837 | 0.01% |
| 12 | Beijing Kingsoft Office Softwa | 000.41 | 22,411 | 0.01% |
| 13 | National Silicon Industry Grou | 003.43 | 15,605 | 0.01% |
| 14 | QuantumCTek Co Ltd | 000.11 | 13,272 | 0.01% |
| 15 | Verisilicon Microelectronics S | 000.66 | 34,446 | 0.01% |
| 16 | Piotech Inc | 000.30 | 26,699 | 0.01% |
| 17 | Zhejiang Supcon Technology Co Ltd | 001.13 | 18,252 | 0.01% |
| 18 | Shanghai United Imaging Healthcare Co Ltd | 000.88 | 21,821 | 0.01% |
| 19 | Hwatsing Technology Co Ltd | 000.44 | 18,406 | 0.01% |
| 20 | Biwin Storage Technology Co Ltd | 000.58 | 33,098 | 0.01% |
| 21 | Skyverse Technology Co Ltd | 000.38 | 15,123 | 0.01% |
| 22 | United Nova Technology Co Ltd | 008.99 | 13,356 | 0.01% |
| 23 | Suzhou Centec Communications Co Ltd | 000.22 | 14,063 | 0.01% |
| 24 | 100%현금설정액 | 254,962,775 | 254,962,775 | |
| 25 | Shanghai Friendess Electronic | 000.21 | 6,397 | 0.00% |
| 26 | Amlogic Shanghai Co Ltd | 000.60 | 12,406 | 0.00% |
| 27 | Western Superconducting Techno | 000.81 | 12,301 | 0.00% |
| 28 | China Railway Signal & Communi | 004.62 | 5,250 | 0.00% |
| 29 | Beijing Roborock Technology Co | 000.37 | 9,468 | 0.00% |
| 30 | Xiamen Amoytop Biotech Co Ltd | 000.29 | 3,626 | 0.00% |
| 31 | China Resources Microelectroni | 000.95 | 11,299 | 0.00% |
| 32 | Trina Solar Co Ltd | 002.51 | 8,778 | 0.00% |
| 33 | Cathay Biotech Inc | 000.64 | 6,484 | 0.00% |
| 34 | APT Medical Inc | 000.15 | 8,045 | 0.00% |
| 35 | Xinjiang Daqo New Energy Co Lt | 001.15 | 5,594 | 0.00% |
| 36 | GalaxyCore Inc | 001.39 | 4,055 | 0.00% |
| 37 | Zhuzhou CRRC Times Electric Co | 000.47 | 5,142 | 0.00% |
| 38 | ACM Research Shanghai Inc | 000.17 | 6,088 | 0.00% |
| 39 | Everdisplay Optronics Shanghai | 009.88 | 4,729 | 0.00% |
| 40 | Shengyi Electronics Co Ltd | 000.45 | 11,711 | 0.00% |
| 41 | Geovis Technology Co Ltd | 000.72 | 8,618 | 0.00% |
| 42 | MGI Tech Co Ltd | 000.45 | 5,200 | 0.00% |
| 43 | Guobo Electronics Co Ltd | 000.32 | 8,692 | 0.00% |
| 44 | AVIC Chengdu UAS Co Ltd | 000.48 | 4,810 | 0.00% |
| 45 | Loongson Technology Corp Ltd | 000.36 | 12,366 | 0.00% |
| 46 | Sany Heavy Energy Co Ltd | 000.44 | 2,303 | 0.00% |
| 47 | Smartsens Technology Shanghai Co Ltd | 000.50 | 10,451 | 0.00% |
| 48 | JINKO SOLAR CO LTD-A | 007.15 | 9,898 | 0.00% |
| 49 | ASR Microelectronics Co Ltd | 000.45 | 9,051 | 0.00% |
| 50 | SICC Co Ltd | 000.38 | 8,824 | 0.00% |
| 51 | Shanghai Allist Pharmaceuticals Co Ltd | 000.48 | 9,437 | 0.00% |
| 52 | BESTECHNIC SHANGHAI CO LTD-A | 000.21 | 8,054 | 0.00% |
| 53 | NEXCHIP SEMICONDUCTOR CORP-A | 001.79 | 12,351 | 0.00% |
| 54 | SICHUAN BIOKIN PHARMACEUTI-A | 000.15 | 9,202 | 0.00% |
| 55 | CSI SOLAR CO LTD-A | 002.64 | 7,269 | 0.00% |
| 56 | Ninebot Ltd | 001.03 | 9,861 | 0.00% |