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 | 217,257,695 | 217,257,695 | 96.94% |
| 2 | 스왑(메리츠증권) | 3,475,626 | 3,475,626 | 1.55% |
| 3 | 스왑(NH투자증권) | 1,514,341 | 1,514,341 | 0.68% |
| 4 | 스왑(미래에셋증권) | 625,132 | 625,132 | 0.28% |
| 5 | 스왑(키움증권) | 445,806 | 445,806 | 0.20% |
| 6 | Semiconductor Manufacturing In | 003.29 | 80,186 | 0.04% |
| 7 | Cambricon Technologies Corp Lt | 000.27 | 75,722 | 0.03% |
| 8 | Hygon Information Technology Co Ltd | 001.54 | 67,483 | 0.03% |
| 9 | Advanced Micro-Fabrication Equ | 000.72 | 41,998 | 0.02% |
| 10 | Montage Technology Co Ltd | 001.89 | 47,484 | 0.02% |
| 11 | Amlogic Shanghai Co Ltd | 000.67 | 12,210 | 0.01% |
| 12 | Western Superconducting Techno | 000.91 | 14,338 | 0.01% |
| 13 | Shenzhen Transsion Holdings Co | 001.15 | 16,560 | 0.01% |
| 14 | Beijing Kingsoft Office Softwa | 000.46 | 29,554 | 0.01% |
| 15 | Beijing Roborock Technology Co | 000.41 | 13,484 | 0.01% |
| 16 | China Resources Microelectroni | 001.06 | 12,209 | 0.01% |
| 17 | National Silicon Industry Grou | 003.82 | 16,803 | 0.01% |
| 18 | Verisilicon Microelectronics S | 000.73 | 22,703 | 0.01% |
| 19 | Piotech Inc | 000.34 | 24,352 | 0.01% |
| 20 | Zhejiang Supcon Technology Co Ltd | 001.26 | 13,317 | 0.01% |
| 21 | Shanghai United Imaging Healthcare Co Ltd | 000.98 | 26,304 | 0.01% |
| 22 | Loongson Technology Corp Ltd | 000.40 | 12,136 | 0.01% |
| 23 | Hwatsing Technology Co Ltd | 000.49 | 15,950 | 0.01% |
| 24 | Biwin Storage Technology Co Ltd | 000.65 | 15,824 | 0.01% |
| 25 | BESTECHNIC SHANGHAI CO LTD-A | 000.24 | 11,449 | 0.01% |
| 26 | NEXCHIP SEMICONDUCTOR CORP-A | 002 | 14,448 | 0.01% |
| 27 | United Nova Technology Co Ltd | 010.01 | 13,890 | 0.01% |
| 28 | SICHUAN BIOKIN PHARMACEUTI-A | 000.16 | 12,017 | 0.01% |
| 29 | Ninebot Ltd | 001.14 | 13,766 | 0.01% |
| 30 | 100%현금설정액 | 224,125,006 | 224,125,006 | |
| 31 | Shanghai Friendess Electronic | 000.23 | 6,403 | 0.00% |
| 32 | China Railway Signal & Communi | 005.15 | 5,835 | 0.00% |
| 33 | Xiamen Amoytop Biotech Co Ltd | 000.33 | 5,785 | 0.00% |
| 34 | Trina Solar Co Ltd | 002.60 | 9,141 | 0.00% |
| 35 | Shanghai Junshi Biosciences Co | 001.07 | 8,167 | 0.00% |
| 36 | Cathay Biotech Inc | 000.72 | 7,138 | 0.00% |
| 37 | Tianneng Battery Group Co Ltd | 000.27 | 1,891 | 0.00% |
| 38 | APT Medical Inc | 000.17 | 8,450 | 0.00% |
| 39 | Xinjiang Daqo New Energy Co Lt | 001.28 | 7,371 | 0.00% |
| 40 | GalaxyCore Inc | 001.55 | 4,925 | 0.00% |
| 41 | Zhuzhou CRRC Times Electric Co | 000.52 | 5,408 | 0.00% |
| 42 | ACM Research Shanghai Inc | 000.19 | 7,041 | 0.00% |
| 43 | Everdisplay Optronics Shanghai | 011 | 6,174 | 0.00% |
| 44 | Shengyi Electronics Co Ltd | 000.50 | 10,240 | 0.00% |
| 45 | MGI Tech Co Ltd | 000.50 | 6,729 | 0.00% |
| 46 | Guobo Electronics Co Ltd | 000.36 | 5,769 | 0.00% |
| 47 | AVIC Chengdu UAS Co Ltd | 000.54 | 5,285 | 0.00% |
| 48 | Sany Heavy Energy Co Ltd | 000.49 | 2,699 | 0.00% |
| 49 | Smartsens Technology Shanghai Co Ltd | 000.56 | 10,798 | 0.00% |
| 50 | JINKO SOLAR CO LTD-A | 007.97 | 9,030 | 0.00% |
| 51 | ASR Microelectronics Co Ltd | 000.50 | 9,621 | 0.00% |
| 52 | SICC Co Ltd | 000.43 | 8,142 | 0.00% |
| 53 | Hangzhou EZVIZ Network Co Ltd | 000.31 | 1,895 | 0.00% |
| 54 | Shanghai Allist Pharmaceuticals Co Ltd | 000.54 | 11,171 | 0.00% |
| 55 | Suzhou Centec Communications Co Ltd | 000.24 | 7,296 | 0.00% |
| 56 | CSI SOLAR CO LTD-A | 002.94 | 9,815 | 0.00% |