(E167)安碩MSCI中國小型股指數(二)
依產業(資料日期:2026/05/29)
持股明細(資料日期:2026/05/29)
持股名稱比例
KINGBOARD HOLDINGS LTD3.10%
MINTH GROUP LTD2.09%
DONGYUE GROUP LTD1.58%
CHINA EVERBRIGHT ENVIRONMENT GROUP1.45%
KINGSOFT CLOUD HOLDINGS LTD1.23%
MEITU INC1.18%
CHINA CONCH VENTURE HOLDINGS LTD1.18%
ZAI LAB LTD1.16%
ATOUR LIFESTYLE HOLDINGS AMERICAN1.10%
XD INC1.09%
TCL ELECTRONICS HOLDINGS LTD1.08%
HKD CASH1.05%
HARBIN ELECTRIC LTD H1.03%
CHINA MEDICAL SYSTEM HOLDINGS LTD1.00%
KEYMED BIOSCIENCES INC1.00%
JOYY ADR INC0.98%
COUNTRY GARDEN SERVICES HOLDINGS L0.96%
QFIN HOLDINGS ADR INC0.92%
INNOCARE PHARMA LTD0.86%
ZHONGAN ONLINE P & C INSURANCE COR0.85%
VNET GROUP ADR INC0.85%
BEIJING ENTERPRISES WATER GROUP LT0.85%
ASCENTAGE PHARMA GROUP INTERNATION0.84%
NINE DRAGONS PAPER HOLDINGS LTD0.82%
LINGBAO GOLD GROUP LTD H0.80%
NETEASE CLOUD MUSIC INC0.78%
PHANCY GROUP LTD H0.78%
HUTCHMED (CHINA) LTD0.75%
WASION HOLDINGS LTD0.75%
CHINA COMMUNICATIONS SERVICES CORP0.75%
CGN MINING COMPANY LTD0.75%
LEGEND HOLDINGS CORP H0.73%
SHANGHAI MICROPORT MEDBOT CLASS H0.73%
CHINA LITERATURE LTD0.72%
EAST BUY HOLDING LTD0.72%
CHINA JINMAO HOLDINGS GROUP LTD0.72%
SANY HEAVY EQUIPMENT INTERNATIONAL0.70%
GREENTOWN CHINA LTD0.69%
TRAVELSKY TECHNOLOGY LTD H0.68%
CHINA RESOURCES PHARMACEUTICAL GRO0.67%
SUNAC CHINA HOLDINGS LTD0.67%
SHANGHAI CONANT OPTICAL CO LTD H0.66%
SIMCERE PHARMACEUTICAL GROUP LTD0.66%
AVICHINA INDUSTRY & TECHNOLOGY LTD0.64%
FIH MOBILE LTD0.64%
AUTOHOME ADS REPRESENTING INC CLA0.64%
EVEREST MEDICINES LTD0.61%
SINOPEC ENGINEERING GROUP LTD H H0.61%
SHENZHEN INTERNATIONAL HOLDINGS LT0.61%
CHINASOFT INTERNATIONAL LTD0.61%
SHANDONG WEIGAO GP MEDICAL POLYMER0.61%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN0.60%
ROBOSENSE TECHNOLOGY LTD0.60%
CSTONE PHARMACEUTICALS0.60%
PING AN HEALTHCARE AND TECHNOLOGY0.60%
YIHAI INTERNATIONAL HOLDING LTD0.56%
MICROPORT SCIENTIFIC CORP0.56%
PRECISION TSUGAMI (CHINA) CORPORAT0.55%
FUFENG GROUP LTD0.54%
DAMAI ENTERTAINMENT HOLDINGS LTD0.53%
ANHUI EXPRESSWAY LTD H0.52%
CARSGEN THERAPEUTICS LTD0.51%
SHOUCHENG HOLDINGS LTD0.51%
XTEP INTERNATIONAL LTD0.51%
EVERGRANDE PROPERTY SERVICES GROUP0.50%
SHANGHAI INDUSTRIAL HOLDINGS LTD0.50%
DUALITY BIOTHERAPEUTICS INC0.47%
YUEXIU PROPERTY COMPANY LTD0.47%
CONSUN PHARMACEUTICAL GROUP LTD0.46%
TOPSPORTS INTERNATIONAL HOLDINGS L0.46%
CHINA XLX FERTILISER LTD0.45%
COSCO SHIPPING PORTS LTD0.45%
SHOUGANG FUSHAN RESOURCES GROUP LT0.45%
GREENTOWN SERVICE GROUP LTD0.44%
LONKING HOLDINGS LTD0.43%
GRAND PHARMACEUTICAL GROUP LTD0.43%
GREATER BAY AREA AI COMP TECH LTD0.43%
CIMC ENRIC HOLDINGS LTD0.42%
JINKOSOLAR HOLDING ADR REP LTD0.41%
LIFETECH SCIENTIFIC CORP0.41%
DAQO NEW ENERGY ADR REPRESENTING0.41%
NEXTEER AUTOMOTIVE GROUP LTD0.40%
CHINA EVERBRIGHT LTD0.40%
REPT BATTERO ENERGY LTD H0.40%
CHINA TOBACCO INTERNATIONAL (HK) L0.40%
WEIBO CLASS A CORP0.39%
NEWBORN TOWN INC0.38%
COUNTRY GARDEN HOLDINGS LTD0.38%
CHINA OVERSEAS PROPERTY HOLDINGS L0.38%
ALPHAMAB ONCOLOGY0.37%
LUYE PHARMA GROUP LTD0.37%
LAO FENG XIANG LTD B0.36%
WEIMOB INC0.36%
GENERTEC UNIVERSAL MEDICAL GROUP L0.36%
GLOBAL NEW MATERIAL INTERNATIONAL0.36%
ABBISKO CAYMAN LTD0.36%
SEAZEN GROUP LTD0.35%
JINXIN FERTILITY GROUP LTD0.35%
SINOFERT HOLDINGS LTD0.35%
CHINA OVERSEAS GRAND OCEANS GROUP0.35%
ART GROUP HOLDINGS LTD0.35%
POLY PROPERTY SERVICES LTD H0.34%
WEILONG DELICIOUS GLOBAL HOLDINGS0.34%
CHINA TRADITIONAL CHI MEDICINE CO0.33%
TIANGONG INTERNATIONAL LTD0.33%
ZHONGSHENG GROUP HOLDINGS LTD0.33%
KINETIC DEVELOPMENT GROUP LTD0.33%
SY HOLDINGS GROUP LTD0.33%
TUYA ADR REPRESENTING INC CLASS A0.33%
WERIDE INC0.32%
HELLO GROUP ADR INC0.32%
ASCLETIS PHARMA INC0.32%
TONGGUAN GOLD GROUP LTD0.32%
CHINA YUCHAI INTERNATIONAL LTD0.32%
SIHUAN PHARMACEUTICAL HOLDINGS GRO0.32%
WEST CHINA CEMENT LTD0.32%
Q TECHNOLOGY (GROUP) LTD0.31%
TIANNENG POWER INTERNATIONAL LTD0.31%
JNBY DESIGN LTD0.31%
SHENZHEN DOBOT TECHNOLOGY CORP LTD0.31%
CHINA DATANG CORPORATION RENEWABLE0.31%
CHINA LESSO GROUP HOLDINGS LTD0.30%
VOYAH AUTOMOTIVE TECHNOLOGY LTD CL0.30%
CHINA BLUECHEMICAL LTD H0.30%
ANGELALIGN TECHNOLOGY INC0.30%
POLY PPTY GROUP LTD0.30%
GUSHENGTANG HOLDINGS LTD0.30%
SUNSHINE LAKE PHARMA LTD CLASS H0.29%
CHINA YOURAN DAIRY GROUP LTD0.29%
RLX TECHNOLOGY AMERICAN DEPOSITARY0.29%
GENFLEET THERAPEUTICS (SHANGHAI) I0.28%
LEPU BIOPHARMA LTD H0.28%
SKYWORTH GROUP LTD0.28%
SICHUAN EXPRESS LTD H0.28%
ONEWO INC H0.28%
LEE & MAN PAPER MANUFACTURING LTD0.27%
FU SHOU YUAN INTERNATIONAL GROUP L0.27%
361 DEGREES INTERNATIONAL LTD0.27%
NOAH HOLDINGS AMERICAN DEPOSITARY0.27%
FIRST TRACTOR LTD H0.27%
GUANGSHEN RAILWAY LTD H0.27%
CGN NEW ENERGY HOLDINGS LTD0.26%
UP FINTECH HOLDING ADR CLASS A LTD0.26%
CHINA RESOURCES BEVERAGE HOLDINGS0.26%
IQIYI ADS REPRESENTING CLASS A IN0.26%
HYGEIA HEALTHCARE HOLDINGS LTD0.25%
BEIJING JINGNENG CLEAN ENERGY LTD0.25%
COFCO JOYCOME FOODS LTD0.25%
BEIJING CAPITAL INTERNATIONAL AIRP0.25%
FINVOLUTION GROUP ADR CLASS A0.25%
YIXIN GROUP LTD0.24%
TOWNGAS SMART ENERGY LTD0.24%
SINOPEC KANTONS HOLDINGS LTD0.24%
ZYLOX-TONBRIDGE MEDICAL TECH LTD H0.24%
AK MEDICAL HOLDINGS LTD0.24%
BLUE MOON GROUP HOLDINGS LTD0.24%
SUN ART RETAIL GROUP LTD0.24%
XINHUA WINSHARE PUBLISHING AND MED0.24%
CHINA WATER AFFAIRS GROUP LTD0.24%
BIOCYTOGEN PHARMACEUTICALS BEIJING0.23%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.23%
TUHU CAR INC0.23%
FORTIOR TECHNOLOGY (SHENZHEN) LTD0.23%
HOPSON DEVELOPMENT HOLDINGS LTD0.23%
CSSC (HONG KONG) SHIPPING LTD0.23%
YIDU TECH INC0.23%
MICROPORT NEUROTECH CORP0.23%
SHENZHEN EXPRESSWAY CORP LTD H0.23%
CHONGQING MACHINERY & ELECTRIC LTD0.23%
JF SMARTINVEST HOLDINGS LTD0.23%
DPC DASH LTD0.22%
MAANSHAN IRON AND STEEL LTD H0.22%
CIRRUS AIRCRAFT LTD0.22%
LUFAX HLDG AMERICAN DEPOSITARY SHA0.22%
BLOKS GROUP LTD0.21%
CHINA RISUN GROUP LTD0.21%
MARKETINGFORCE MANAGEMENT LTD0.21%
CHINA MODERN DAIRY HOLDINGS LTD0.21%
HUABAO INTERNATIONAL HOLDINGS LTD0.21%
HAINAN DRINDA NEW ENERGY TECHNOLOG0.21%
XINYI ENERGY HOLDINGS LTD0.21%
ANJOY FOODS GROUP LTD CLASS H0.21%
SHANGHAI CHICMAX COSMETIC CLS H LT0.21%
TANWAN INC0.20%
CHINA SHINEWAY PHARMACEUTICAL LTD0.20%
COSCO SHIPPING INTERNATIONAL (HONG0.20%
CHINA RES BUILD MATERIAL TECH HOLD0.20%
CHINA EAST EDUCATION HOLDINGS LTD0.20%
DYNAGREEN ENVIRONMENTAL PROTECTION0.19%
HANKING GOLD INTERNATIONAL LTD0.19%
K WAH INTERNATIONAL HOLDINGS LTD0.19%
SSY GROUP LTD0.19%
BINJIANG SERVICE GROUP LTD0.19%
NEW HORIZON HEALTH LTD0.18%
NETDRAGON WEBSOFT LTD0.18%
SHANGHAI MECHANICAL & ELECTRICAL I0.18%
CHINA FOODS LTD0.17%
CANSINO BIOLOGICS INC H0.17%
BAIC MOTOR CORP LTD H0.16%
SHANGHAI ZHENHUA HEAVY INDUSTRY LT0.16%
CHINA BOHAI BANK LTD H H0.16%
CHERVON HOLDINGS LTD0.16%
BLACK SESAME INTERNATIONAL HOLDING0.16%
DMALL INC0.16%
YOUZAN TECHNOLOGY LTD0.15%
ZHONGYU ENERGY HOLDINGS LTD0.15%
SHANGHAI CHLOR ALKALI CHEMICAL CLA0.15%
CHINA TRAVEL INTERNATIONAL INVESTM0.15%
ASIAINFO TECHNOLOGIES LTD0.15%
NANJING LEADS BIOLABS LTD CLASS H0.15%
ANGANG STEEL LTD H0.15%
JOINN LABORATORIES (CHINA) CLASS H0.14%
MAOYAN ENTERTAINMENT0.14%
WEIFU HIGH-TECHNOLOGY LTD B0.14%
JACOBIO PHARMACEUTICALS GROUP LTD0.14%
TONG REN TANG TECHNOLOGIES LTD H0.14%
CHINA EDUCATION GROUP HOLDINGS LTD0.14%
BEIJING TONG REN TANG CHINESE MEDI0.14%
MING YUAN CLOUD GROUP HOLDINGS LTD0.13%
LINKLOGIS INC0.13%
SHENZHEN INVESTMENT LTD0.13%
TIANLI INTERNATIONAL HOLDINGS LTD0.13%
YANTAI CHANGYU PIONEER WINE LTD B0.13%
CHINA QINFA GROUP LTD0.13%
XINJIANG XINXIN MINING INDUSTRY LT0.13%
LOGAN GROUP COMPANY LTD0.13%
OCUMENSION THERAPEUTICS0.13%
XINTE ENGERGY LTD H0.13%
HANGZHOU SF TONGCHENG INDUSTRIAL L0.13%
CENTRAL CHINA SECURITIES LTD H0.13%
SHANGHAI JINQIAO EXPORT PROCESSING0.12%
LYGEND RESOURCES & TECHNOLOGY CLS0.12%
INESA INTELLIGENT TECH INC B0.12%
JINCHUAN GROUP INTERNATIONAL RESOU0.12%
BBMG CORP H0.11%
SHUI ON LAND LTD0.11%
LIANLIAN DIGITECH LTD H0.10%
DALIPAL HOLDINGS LTD0.10%
SHANDONG BOAN BIOTECHNOLOGY LTD H0.09%
GUOQUAN FOOD (SHANGHAI) CLASS H LT0.09%
MEDLIVE TECHNOLOGY LTD0.09%
STAR PLUS LEGEND HOLDINGS LTD0.09%
CSG HOLDING LTD B0.09%
QUNABOX GROUP LTD0.08%
HAICHANG OCEAN PARK HOLDINGS LTD0.08%
SHANGHAI BAO PHARMACEUTICALS LTD C0.06%
WELLCELL HOLDINGS LTD0.04%
CHONGQING HONGJIU FRUIT CLASS H LT0.02%
CASH COLLATERAL USD HBCFT0.02%
BLK CSH FND TREASURY SL AGENCY0.02%

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