費用・規模
- 経費率
- 0.1900%
- ベンダー値
- ベンダー記録日 2026-03-18
- 純資産総額
- $271.78M
- ベンダー値
- ベンダー記録日 2026-03-18
- 取得済み明細
- 49件
- 総数は未確認
- ベンダー記録日 2026-03-18
- 上位10銘柄の比率
- 40.13%
- 取得済み上位10件の合計
- ベンダー記録日 2026-03-18
$ 20.3
-
相対評価は未実施(比較対象・重みが未確定)
Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.
| Ticker | Company | Weight |
|---|---|---|
| 0700 | Tencent Holdings Ltd | 14.10% |
| 9988 | Alibaba Group Holding Ltd | 9.82% |
| 0939 | China Construction Bank Corp | 2.89% |
| PDD | PDD Holdings Inc. | 2.52% |
| 1810 | Xiaomi Corp | 2.39% |
| 1398 | Industrial and Commercial Ba… | 2.10% |
| 3690 | Meituan | 1.70% |
| 2318 | Ping An Insurance | 1.70% |
| 1211 | BYD Company Limited | 1.51% |
| 9999 | NetEase Inc | 1.39% |
| 銘柄 | 株価 | 配当利回り |
|---|