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 | 217,281,330 | 217,281,330 | 98.65% |
| 2 | 스왑(메리츠증권) | 1,086,378 | 1,086,378 | 0.49% |
| 3 | 스왑(NH투자증권) | 1,051,738 | 1,051,738 | 0.48% |
| 4 | 스왑(키움증권) | 309,620 | 309,620 | 0.14% |
| 5 | Semiconductor Manufacturing In | 003.29 | 77,978 | 0.04% |
| 6 | Cambricon Technologies Corp Lt | 000.27 | 75,421 | 0.03% |
| 7 | Hygon Information Technology Co Ltd | 001.54 | 65,565 | 0.03% |
| 8 | Advanced Micro-Fabrication Equ | 000.72 | 41,657 | 0.02% |
| 9 | Montage Technology Co Ltd | 001.89 | 45,640 | 0.02% |
| 10 | Amlogic Shanghai Co Ltd | 000.67 | 12,049 | 0.01% |
| 11 | Western Superconducting Techno | 000.91 | 13,873 | 0.01% |
| 12 | Shenzhen Transsion Holdings Co | 001.15 | 16,678 | 0.01% |
| 13 | Beijing Kingsoft Office Softwa | 000.46 | 29,675 | 0.01% |
| 14 | Beijing Roborock Technology Co | 000.41 | 13,128 | 0.01% |
| 15 | China Resources Microelectroni | 001.06 | 12,127 | 0.01% |
| 16 | National Silicon Industry Grou | 003.82 | 16,600 | 0.01% |
| 17 | Verisilicon Microelectronics S | 000.73 | 20,148 | 0.01% |
| 18 | Piotech Inc | 000.34 | 24,366 | 0.01% |
| 19 | Zhejiang Supcon Technology Co Ltd | 001.26 | 12,977 | 0.01% |
| 20 | Shanghai United Imaging Healthcare Co Ltd | 000.98 | 26,678 | 0.01% |
| 21 | Loongson Technology Corp Ltd | 000.40 | 12,021 | 0.01% |
| 22 | Hwatsing Technology Co Ltd | 000.49 | 15,960 | 0.01% |
| 23 | Biwin Storage Technology Co Ltd | 000.65 | 14,934 | 0.01% |
| 24 | Shanghai Allist Pharmaceuticals Co Ltd | 000.54 | 11,452 | 0.01% |
| 25 | BESTECHNIC SHANGHAI CO LTD-A | 000.24 | 11,049 | 0.01% |
| 26 | NEXCHIP SEMICONDUCTOR CORP-A | 002 | 13,921 | 0.01% |
| 27 | United Nova Technology Co Ltd | 010.01 | 13,793 | 0.01% |
| 28 | SICHUAN BIOKIN PHARMACEUTI-A | 000.16 | 11,760 | 0.01% |
| 29 | Ninebot Ltd | 001.14 | 13,621 | 0.01% |
| 30 | 100%현금설정액 | 220,253,136 | 220,253,136 | |
| 31 | Shanghai Friendess Electronic | 000.23 | 6,463 | 0.00% |
| 32 | China Railway Signal & Communi | 005.15 | 5,929 | 0.00% |
| 33 | Xiamen Amoytop Biotech Co Ltd | 000.33 | 5,893 | 0.00% |
| 34 | Trina Solar Co Ltd | 002.60 | 9,215 | 0.00% |
| 35 | Shanghai Junshi Biosciences Co | 001.07 | 8,208 | 0.00% |
| 36 | Cathay Biotech Inc | 000.72 | 7,231 | 0.00% |
| 37 | Tianneng Battery Group Co Ltd | 000.27 | 1,932 | 0.00% |
| 38 | APT Medical Inc | 000.17 | 8,569 | 0.00% |
| 39 | Xinjiang Daqo New Energy Co Lt | 001.28 | 7,398 | 0.00% |
| 40 | GalaxyCore Inc | 001.55 | 4,889 | 0.00% |
| 41 | Zhuzhou CRRC Times Electric Co | 000.52 | 5,408 | 0.00% |
| 42 | ACM Research Shanghai Inc | 000.19 | 6,777 | 0.00% |
| 43 | Everdisplay Optronics Shanghai | 011 | 6,159 | 0.00% |
| 44 | Shengyi Electronics Co Ltd | 000.50 | 9,836 | 0.00% |
| 45 | MGI Tech Co Ltd | 000.50 | 6,661 | 0.00% |
| 46 | Guobo Electronics Co Ltd | 000.36 | 5,837 | 0.00% |
| 47 | AVIC Chengdu UAS Co Ltd | 000.54 | 5,390 | 0.00% |
| 48 | Sany Heavy Energy Co Ltd | 000.49 | 2,708 | 0.00% |
| 49 | Smartsens Technology Shanghai Co Ltd | 000.56 | 10,665 | 0.00% |
| 50 | JINKO SOLAR CO LTD-A | 007.97 | 9,076 | 0.00% |
| 51 | ASR Microelectronics Co Ltd | 000.50 | 9,039 | 0.00% |
| 52 | SICC Co Ltd | 000.43 | 7,827 | 0.00% |
| 53 | Hangzhou EZVIZ Network Co Ltd | 000.31 | 1,888 | 0.00% |
| 54 | Suzhou Centec Communications Co Ltd | 000.24 | 6,742 | 0.00% |
| 55 | CSI SOLAR CO LTD-A | 002.94 | 9,693 | 0.00% |
| 56 | 스왑(미래에셋증권) | -268,434 | -268,434 | -0.12% |