(E167)安碩MSCI中國小型股指數(二)
依產業(資料日期:2025/12/31)
持股明細(資料日期:2025/12/31)
持股名稱比例
MINTH GROUP LTD1.86%
XD INC1.46%
KINGBOARD HOLDINGS LTD1.38%
CHINA EVERBRIGHT ENVIRONMENT GROUP1.35%
ZHONGAN ONLINE P & C INSURANCE COR1.29%
CHINA MEDICAL SYSTEM HOLDINGS LTD1.21%
KINGSOFT CLOUD HOLDINGS LTD1.12%
ASCENTAGE PHARMA GROUP INTERNATION1.10%
DONGYUE GROUP LTD1.10%
JOYY ADR INC1.06%
CHINA CONCH VENTURE HOLDINGS LTD1.03%
ZAI LAB LTD1.02%
COUNTRY GARDEN SERVICES HOLDINGS L0.99%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN0.95%
SHENZHEN INTERNATIONAL HOLDINGS LT0.94%
KINGBOARD LAMINATES HOLDINGS LTD0.93%
HUTCHMED (CHINA) LTD0.92%
PING AN HEALTHCARE AND TECHNOLOGY0.91%
DAMAI ENTERTAINMENT HOLDINGS LTD0.89%
HARBIN ELECTRIC LTD H0.88%
KEYMED BIOSCIENCES INC0.86%
SUNAC CHINA HOLDINGS LTD0.85%
SIMCERE PHARMACEUTICAL GROUP LTD0.84%
TCL ELECTRONICS HOLDINGS LTD0.81%
SINOPEC ENGINEERING GROUP LTD HH0.81%
CHINASOFT INTERNATIONAL LTD0.80%
ATOUR LIFESTYLE HOLDINGS AMERICAN0.79%
FUFENG GROUP LTD0.78%
MICROPORT SCIENTIFIC CORP0.78%
INNOCARE PHARMA LTD0.77%
SHANGHAI CONANT OPTICAL CO LTD H0.76%
EVEREST MEDICINES LTD0.75%
DAQO NEW ENERGY ADR REPRESENTING0.75%
SANY HEAVY EQUIPMENT INTERNATIONAL0.74%
NINE DRAGONS PAPER HOLDINGS LTD0.74%
GRAND PHARMACEUTICAL GROUP LTD0.73%
TRAVELSKY TECHNOLOGY LTD H0.73%
BEIJING ENTERPRISES WATER GROUP LT0.73%
CGN MINING COMPANY LTD0.72%
VNET GROUP ADR INC0.72%
ROBOSENSE TECHNOLOGY LTD0.71%
WASION HOLDINGS LTD0.67%
SHANGHAI MICROPORT MEDBOT CLASS H0.66%
ANE CAYMAN INC0.64%
CHINA EVERBRIGHT LTD0.64%
ZHONGSHENG GROUP HOLDINGS LTD0.63%
GREENTOWN CHINA LTD0.63%
WANGUO GOLD GROUP -NEW LTD N10.63%
CHINA RESOURCES PHARMACEUTICAL GRO0.62%
DUALITY BIOTHERAPEUTICS INC0.62%
LINGBAO GOLD GROUP LTD H0.62%
UP FINTECH HOLDING ADR CLASS A LTD0.62%
XTEP INTERNATIONAL LTD0.62%
XXF GROUP HOLDINGS LTD0.58%
GLOBAL NEW MATERIAL INTERNATIONAL0.58%
EAST BUY HOLDING LTD0.56%
CHINA TOBACCO INTERNATIONAL (HK) L0.55%
IQIYI ADS REPRESENTINGCLASS A IN0.53%
COSCO SHIPPING PORTS LTD0.52%
NEWBORN TOWN INC0.52%
WEIBO CLASS A CORP0.52%
CHINA YOURAN DAIRY GROUP LTD0.51%
BEIJING FOURTH PARADIGM TECHNOLOGY0.51%
GREENTOWN SERVICE GROUP LTD0.51%
CONSUN PHARMACEUTICAL GROUP LTD0.49%
YIHAI INTERNATIONAL HOLDING LTD0.49%
CHINA JINMAO HOLDINGS GROUP LTD0.49%
TOPSPORTS INTERNATIONAL HOLDINGS L0.47%
ABBISKO CAYMAN LTD0.47%
CHINA OVERSEAS PROPERTY HOLDINGS L0.47%
SHANGHAI INDUSTRIAL HOLDINGS LTD0.47%
JINKOSOLAR HOLDING ADR REP LTD0.47%
SHOUCHENG HOLDINGS LTD0.46%
EVERGRANDE PROPERTY SERVICES GROUP0.46%
CARSGEN THERAPEUTICS LTD0.46%
SHOUGANG FUSHAN RESOURCES GROUP LT0.46%
CHINA TRADITIONAL CHI MEDICINE CO0.46%
FIH MOBILE LTD0.46%
HELLO GROUP ADR INC0.46%
LUYE PHARMA GROUP LTD0.45%
JF SMARTINVEST HOLDINGS LTD0.45%
DPC DASH LTD0.45%
WEIMOB INC0.44%
CIMC ENRIC HOLDINGS LTD0.44%
CSTONE PHARMACEUTICALS0.43%
WEST CHINA CEMENT LTD0.43%
SY HOLDINGS GROUP LTD0.42%
CHINA XLX FERTILISER LTD0.42%
LONKING HOLDINGS LTD0.42%
ANHUI EXPRESSWAY LTD H0.41%
YUEXIU PROPERTY COMPANY LTD0.40%
NEXTEER AUTOMOTIVE GROUP LTD0.40%
JINXIN FERTILITY GROUP LTD0.40%
POLY PROPERTY SERVICES LTD H0.40%
SHANGHAI CHICMAX COSMETIC CLS H LT0.40%
LUFAX HLDG AMERICAN DEPOSITARY SHA0.39%
BEIJING CAPITAL INTERNATIONAL AIRP0.39%
SEAZEN GROUP LTD0.38%
SIHUAN PHARMACEUTICAL HOLDINGS GRO0.38%
ALPHAMAB ONCOLOGY0.38%
361 DEGREES INTERNATIONAL LTD0.38%
LEGEND HOLDINGS CORP H0.37%
GENERTEC UNIVERSAL MEDICAL GROUP L0.37%
RLX TECHNOLOGY AMERICAN DEPOSITARY0.37%
CHINA DATANG CORPORATION RENEWABLE0.37%
LIFETECH SCIENTIFIC CORP0.36%
TONGGUAN GOLD GROUP LTD0.36%
TIANNENG POWER INTERNATIONAL LTD0.36%
SUNSHINE LAKE PHARMA CO LTD0.36%
SINOFERT HOLDINGS LTD0.35%
PRECISION TSUGAMI (CHINA) CORPORAT0.35%
HKD CASH0.35%
LEPU BIOPHARMA LTD H0.35%
TIANGONG INTERNATIONAL LTD0.34%
TUYA ADR REPRESENTING INC CLASS A0.33%
GUSHENGTANG HOLDINGS LTD0.33%
YIXIN GROUP LTD0.33%
Q TECHNOLOGY (GROUP) LTD0.33%
CHINA LESSO GROUP HOLDINGS LTD0.33%
COFCO JOYCOME FOODS LTD0.32%
ONEWO INC H0.32%
INSPUR DIGITAL ENTERPRISE TECH LTD0.31%
POLY PPTY GROUP LTD0.31%
REPT BATTERO ENERGY LTD H0.31%
SUN ART RETAIL GROUP LTD0.31%
HYGEIA HEALTHCARE HOLDINGS LTD0.31%
CIRRUS AIRCRAFT LTD0.30%
JNBY DESIGN LTD0.30%
TOWNGAS SMART ENERGY LTD0.30%
FINVOLUTION GROUP ADR CLASS A0.30%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.30%
CHINA MODERN DAIRY HOLDINGS LTD0.29%
CHINA RES BUILD MATERIAL TECH HOLD0.29%
CHINA WATER AFFAIRS GROUP LTD0.29%
CHINA EAST EDUCATION HOLDINGS LTD0.28%
FU SHOU YUAN INTERNATIONAL GROUP L0.28%
ANGELALIGN TECHNOLOGY INC0.28%
WELLCELL HOLDINGS CO LTD0.28%
MAANSHAN IRON AND STEEL LTD H0.27%
CHINA FOODS LTD0.27%
SINOPEC KANTONS HOLDINGS LTD0.27%
ZYLOX-TONBRIDGE MEDICAL TECH LTD H0.27%
CHINA EDUCATION GROUP HOLDINGS LTD0.27%
SSY GROUP LTD0.26%
CHINA BLUECHEMICAL LTD H0.26%
CHINA OVERSEAS GRAND OCEANS GROUP0.26%
LEE & MAN PAPER MANUFACTURING LTD0.26%
FIRST TRACTOR LTD H0.26%
SHANGHAI HENLIUS BIOTECH INC H0.26%
BAIC MOTOR CORP LTD H0.26%
HOPSON DEVELOPMENT HOLDINGS LTD0.25%
YIDU TECH INC0.25%
KINETIC DEVELOPMENT GROUP LTD0.25%
HUABAO INTERNATIONAL HOLDINGS LTD0.25%
BEIJING JINGNENG CLEAN ENERGY LTD0.25%
SICHUAN EXPRESS LTD H0.24%
NETDRAGON WEBSOFT LTD0.24%
BLUE MOON GROUP HOLDINGS LTD0.24%
XINHUA WINSHARE PUBLISHING AND MED0.24%
YOUZAN TECHNOLOGY LTD0.24%
GUANGSHEN RAILWAY LTD H0.24%
CGN NEW ENERGY HOLDINGS LTD0.23%
SKYWORTH GROUP LTD0.23%
NOAH HOLDINGS AMERICAN DEPOSITARY0.23%
MING YUAN CLOUD GROUP HOLDINGS LTD0.23%
CHERVON HOLDINGS LTD0.23%
CSSC (HONG KONG) SHIPPING LTD0.23%
DALIPAL HOLDINGS LTD0.23%
TUHU CAR INC0.23%
BLACK SESAME INTERNATIONAL HOLDING0.23%
ASCLETIS PHARMA INC0.23%
TIANLI INTERNATIONAL HOLDINGS LTD0.22%
CANSINO BIOLOGICS INC H0.22%
ASIAINFO TECHNOLOGIES LTD0.21%
AK MEDICAL HOLDINGS LTD0.21%
FENBI LTD0.21%
XINTE ENGERGY LTD H0.21%
TONG REN TANG TECHNOLOGIES LTD H0.21%
XINYI ENERGY HOLDINGS LTD0.21%
HANGZHOU SF TONGCHENG INDUSTRIAL L0.21%
MAOYAN ENTERTAINMENT0.21%
MICROPORT NEUROTECH CORP0.20%
CHINA SHINEWAY PHARMACEUTICAL LTD0.20%
CHINA RESOURCES MEDICAL HLDGS LTD0.20%
CHINA TRAVEL INTERNATIONAL INVESTM0.20%
K WAH INTERNATIONAL HOLDINGS LTD0.20%
CHINA BOHAI BANK LTD H H0.20%
CHINA RISUN GROUP LTD0.19%
COSCO SHIPPING INTERNATIONAL (HONG0.19%
SHANGHAI MECHANICAL & ELECTRICAL I0.19%
CHINA YUCHAI INTERNATIONAL LTD0.19%
MARKETINGFORCE MANAGEMENT LTD0.19%
SHUI ON LAND LTD0.18%
JACOBIO PHARMACEUTICALS GROUP LTD0.18%
GUOQUAN FOOD (SHANGHAI) CLASS H LT0.18%
SUNAC SERVICES HOLDINGS LTD0.17%
OCUMENSION THERAPEUTICS0.17%
ZHONGYU ENERGY HOLDINGS LTD0.17%
SHANGHAI ZHENHUA HEAVY INDUSTRY LT0.17%
CENTRAL CHINA SECURITIES LTD H0.17%
CHINA QINFA GROUP LTD0.17%
HAINAN MEILAN INTERNATIONAL AIRPOR0.17%
BINJIANG SERVICE GROUP LTD0.16%
DYNAGREEN ENVIRONMENTAL PROTECTION0.16%
NEW HORIZON HEALTH LTD0.16%
JOINN LABORATORIES (CHINA) CLASS H0.16%
SHENZHEN INVESTMENT LTD0.16%
LINKLOGIS INC0.16%
XINJIANG XINXIN MINING INDUSTRY LT0.16%
WEIFU HIGH-TECHNOLOGY LTD B0.16%
BEIJING TONG REN TANG CHINESE MEDI0.16%
YUEXIU REAL ESTATE INVESTMENT TRUS0.15%
BEAUTY FARM MEDICAL & HEALTH INDUS0.15%
CSG HOLDING LTD B0.15%
SHANGHAI CHLOR ALKALI CHEMICAL CLA0.15%
SICHUAN BAICHA BAIDAO INDUSTRIAL L0.14%
CHONGQING MACHINERY & ELECTRIC LTD0.14%
MEDLIVE TECHNOLOGY LTD0.14%
QUNABOX GROUP LTD0.14%
SHANDONG BOAN BIOTECHNOLOGY LTD H0.13%
GREENTOWN MANAGEMENT HOLDINGS LTD0.13%
LK TECHNOLOGY HOLDINGS LTD0.13%
JIANGXI RIMAG GROUP CLASS H LTD H0.13%
BBMG CORP H0.13%
BANK OF ZHENGZHOU LTD H0.13%
YANTAI CHANGYU PIONEER WINE LTD B0.13%
YEAHKA LTD0.12%
BOE VARITRONIX LTD0.12%
A-LIVING SERVICES LTD H0.12%
NANJING LEADS BIOLABS LTD CLASS H0.12%
STAR PLUS LEGEND HOLDINGS LTD0.12%
SHANGHAI JINQIAO EXPORT PROCESSING0.12%
RADIANCE HOLDINGS GROUP LTD0.11%
HAICHANG OCEAN PARK HOLDINGS LTD0.11%
ZHOU HEI YA INTERNATIONAL HOLDINGS0.11%
FORTIOR TECHNOLOGY (SHENZHEN) LTD0.11%
INESA INTELLIGENT TECH INC B0.11%
BOYAA INTERACTIVE INTERNATIONAL LT0.11%
CHAINCE DIGITAL HOLDINGS INC0.11%
C&D PROPERTY MANAGEMENT GROUP LTD0.11%
LIANLIAN DIGITECH LTD H0.10%
JINCHUAN GROUP INTERNATIONAL RESOU0.10%
LAUNCH TECH LTD H0.10%
YSB INC0.09%
ADICON HOLDINGS LTD0.08%
BLK CSH FND TREASURY SL AGENCY0.08%
CASH COLLATERAL USD HBCFT0.03%
CHONGQING HONGJIU FRUIT CLASS H LT0.02%

投資注意事項