(E167)安碩MSCI中國小型股指數(二)
依產業(資料日期:2025/11/28)
持股明細(資料日期:2025/10/31)
持股名稱比例
CHINA GOLD INTERNATIONAL RESOURCES2.19%
MINTH GROUP LTD1.81%
ZAI LAB LTD1.41%
XD INC1.40%
CHINA NONFERROUS MINING CORPORATIO1.35%
UBTECH ROBOTICS CORP LTD H1.27%
CHINA EVERBRIGHT ENVIRONMENT GROUP1.26%
ASCENTAGE PHARMA GROUP INTERNATION1.23%
KINGBOARD HOLDINGS LTD1.18%
REMEGEN LTD H1.17%
ZHONGAN ONLINE P & C INSURANCE COR1.15%
CHINA MEDICAL SYSTEM HOLDINGS LTD1.14%
XTALPI HOLDINGS LTD1.13%
KINGSOFT CLOUD HOLDINGS LTD1.03%
CHINA CONCH VENTURE HOLDINGS LTD1.00%
CHINASOFT INTERNATIONAL LTD0.93%
DONGYUE GROUP LTD0.92%
COUNTRY GARDEN SERVICES HOLDINGS L0.92%
JOYY ADR INC0.91%
HUTCHMED (CHINA) LTD0.91%
KEYMED BIOSCIENCES INC0.88%
SUNAC CHINA HOLDINGS LTD0.88%
KINGBOARD LAMINATES HOLDINGS LTD0.88%
FUFENG GROUP LTD0.86%
PING AN HEALTHCARE AND TECHNOLOGY0.84%
DAQO NEW ENERGY ADR REPRESENTING0.83%
SHENZHEN INTERNATIONAL HOLDINGS LT0.83%
EVEREST MEDICINES LTD0.83%
VNET GROUP ADR INC0.81%
BRILLIANCE CHINA AUTOMOTIVE HOLDIN0.81%
INNOCARE PHARMA LTD0.81%
MICROPORT SCIENTIFIC CORP0.79%
DAMAI ENTERTAINMENT HOLDINGS LTD0.78%
SINOPEC ENGINEERING GROUP LTD HH0.75%
GRAND PHARMACEUTICAL GROUP LTD0.73%
CGN MINING COMPANY LTD0.73%
ATOUR LIFESTYLE HOLDINGS AMERICAN0.72%
SHANGHAI MICROPORT MEDBOT CLASS H0.68%
NINE DRAGONS PAPER HOLDINGS LTD0.67%
TCL ELECTRONICS HOLDINGS LTD0.65%
CHINA EVERBRIGHT LTD0.65%
ROBOSENSE TECHNOLOGY LTD0.64%
YANGTZE OPTICAL FIBRE AND CABLE JO0.63%
EAST BUY HOLDING LTD0.62%
XTEP INTERNATIONAL LTD0.62%
ZHONGSHENG GROUP HOLDINGS LTD0.61%
ANE CAYMAN INC0.61%
SHANGHAI CONANT OPTICAL CO LTD H0.61%
UP FINTECH HOLDING ADR CLASS A LTD0.59%
IQIYI ADS REPRESENTINGCLASS A IN0.59%
GREENTOWN CHINA LTD0.59%
HARBIN ELECTRIC LTD H0.58%
HBM HOLDINGS LTD0.58%
SANY HEAVY EQUIPMENT INTERNATIONAL0.57%
WANGUO GOLD GROUP LTD0.57%
XXF GROUP HOLDINGS LTD0.54%
CHINA TOBACCO INTERNATIONAL (HK) L0.54%
WEIMOB INC0.53%
SIMCERE PHARMACEUTICAL GROUP LTD0.53%
BEIJING FOURTH PARADIGM TECHNOLOGY0.51%
CHINA JINMAO HOLDINGS GROUP LTD0.51%
WEIBO ADR REPRESENTINGCLASS A CO0.51%
DPC DASH LTD0.50%
CHINA TRADITIONAL CHI MEDICINE CO0.50%
COSCO SHIPPING PORTS LTD0.49%
LINGBAO GOLD GROUP LTD H0.48%
TOPSPORTS INTERNATIONAL HOLDINGS L0.47%
LUYE PHARMA GROUP LTD0.47%
SIHUAN PHARMACEUTICAL HOLDINGS GRO0.46%
EVERGRANDE PROPERTY SERVICES GROUP0.46%
ABBISKO CAYMAN LTD0.46%
LIFETECH SCIENTIFIC CORP0.46%
YUEXIU PROPERTY COMPANY LTD0.44%
HELLO GROUP ADR INC0.44%
GREENTOWN SERVICE GROUP LTD0.44%
Q TECHNOLOGY (GROUP) LTD0.44%
LONKING HOLDINGS LTD0.44%
LUFAX HLDG AMERICAN DEPOSITARY SHA0.44%
WASION HOLDINGS LTD0.44%
SHOUGANG FUSHAN RESOURCES GROUP LT0.43%
NEXTEER AUTOMOTIVE GROUP LTD0.43%
CONSUN PHARMACEUTICAL GROUP LTD0.43%
SHANGHAI CHICMAX COSMETIC CLS H LT0.43%
YIHAI INTERNATIONAL HOLDING LTD0.42%
JINKOSOLAR HOLDING ADR REP LTD0.42%
CSTONE PHARMACEUTICALS0.42%
CHINA OVERSEAS PROPERTY HOLDINGS L0.42%
LEGEND HOLDINGS CORP H0.42%
JF SMARTINVEST HOLDINGS LTD0.42%
WEST CHINA CEMENT LTD0.41%
ALPHAMAB ONCOLOGY0.41%
CHINA DATANG CORPORATION RENEWABLE0.41%
NEWBORN TOWN INC0.40%
BEIJING CAPITAL INTERNATIONAL AIRP0.40%
FIH MOBILE LTD0.40%
JINXIN FERTILITY GROUP LTD0.39%
TIANNENG POWER INTERNATIONAL LTD0.39%
SHANGHAI INDUSTRIAL HOLDINGS LTD0.39%
DUALITY BIOTHERAPEUTICS INC0.38%
GENERTEC UNIVERSAL MEDICAL GROUP L0.37%
SEAZEN GROUP LTD0.37%
CHINA XLX FERTILISER LTD0.36%
ONEWO INC H0.36%
LEPU BIOPHARMA LTD H0.36%
SY HOLDINGS GROUP LTD0.36%
RLX TECHNOLOGY AMERICAN DEPOSITARY0.36%
HKD CASH0.36%
HYGEIA HEALTHCARE HOLDINGS LTD0.35%
ANHUI EXPRESSWAY LTD H0.35%
SHANGHAI HENLIUS BIOTECH INC H0.35%
SINOFERT HOLDINGS LTD0.35%
INSPUR DIGITAL ENTERPRISE TECH LTD0.33%
361 DEGREES INTERNATIONAL LTD0.33%
TUYA ADR REPRESENTING INC CLASS A0.33%
COFCO JOYCOME FOODS LTD0.33%
CANSINO BIOLOGICS INC H0.33%
FINVOLUTION GROUP ADR CLASS A0.32%
CIMC ENRIC HOLDINGS LTD0.32%
REPT BATTERO ENERGY LTD H0.32%
SUN ART RETAIL GROUP LTD0.31%
TONGGUAN GOLD GROUP LTD0.31%
POLY PROPERTY SERVICES LTD H0.31%
TOWNGAS SMART ENERGY LTD0.30%
CHINA WATER AFFAIRS GROUP LTD0.30%
GUSHENGTANG HOLDINGS LTD0.30%
TIANGONG INTERNATIONAL LTD0.29%
FU SHOU YUAN INTERNATIONAL GROUP L0.29%
CHINA RES BUILD MATERIAL TECH HOLD0.29%
CHINA LESSO GROUP HOLDINGS LTD0.28%
BEIJING JINGNENG CLEAN ENERGY LTD0.28%
SHOUCHENG HOLDINGS LTD0.28%
CHINA OVERSEAS GRAND OCEANS GROUP0.28%
CHINA YOURAN DAIRY GROUP LTD0.28%
POLY PPTY GROUP LTD0.28%
GLOBAL NEW MATERIAL INTERNATIONAL0.27%
CGN NEW ENERGY HOLDINGS LTD0.27%
YIXIN GROUP LTD0.27%
CHINA BLUECHEMICAL LTD H0.27%
ANGELALIGN TECHNOLOGY INC0.27%
KINETIC DEVELOPMENT GROUP LTD0.27%
SSY GROUP LTD0.26%
NETDRAGON WEBSOFT LTD0.26%
JNBY DESIGN LTD0.26%
CHINA EAST EDUCATION HOLDINGS LTD0.26%
YIDU TECH INC0.25%
LEE & MAN PAPER MANUFACTURING LTD0.25%
MAANSHAN IRON AND STEEL LTD H0.25%
ZYLOX-TONBRIDGE MEDICAL TECH LTD H0.25%
HOPSON DEVELOPMENT HOLDINGS LTD0.25%
BAIC MOTOR CORP LTD H0.25%
FENBI LTD0.25%
MARKETINGFORCE MANAGEMENT LTD0.25%
YUEXIU TRANSPORT INFRASTRUCTURE LT0.25%
BLUE MOON GROUP HOLDINGS LTD0.24%
NOAH HOLDINGS AMERICAN DEPOSITARY0.24%
CHINA MODERN DAIRY HOLDINGS LTD0.24%
CHINA TRAVEL INTERNATIONAL INVESTM0.24%
CHINA FOODS LTD0.24%
MING YUAN CLOUD GROUP HOLDINGS LTD0.23%
CHINA EDUCATION GROUP HOLDINGS LTD0.23%
BLACK SESAME INTERNATIONAL HOLDING0.23%
HANGZHOU SF TONGCHENG INDUSTRIAL L0.23%
ASIAINFO TECHNOLOGIES LTD0.23%
SINOPEC KANTONS HOLDINGS LTD0.23%
SUNSHINE LAKE PHARMA CO LTD0.23%
JL MAG RARE-EARTH LTD H0.23%
GUANGSHEN RAILWAY LTD H0.23%
TUHU CAR INC0.23%
KANGJI MEDICAL HOLDINGS LTD0.22%
FIRST TRACTOR LTD H0.22%
XINHUA WINSHARE PUBLISHING AND MED0.22%
WELLCELL HOLDINGS CO LTD0.22%
SICHUAN EXPRESS LTD H0.22%
TIANLI INTERNATIONAL HOLDINGS LTD0.22%
OCUMENSION THERAPEUTICS0.21%
HUABAO INTERNATIONAL HOLDINGS LTD0.20%
CHINA RESOURCES MEDICAL HLDGS LTD0.20%
MICROPORT NEUROTECH CORP0.20%
XINTE ENGERGY LTD H0.20%
CHINA BOHAI BANK LTD H H0.20%
XINYI ENERGY HOLDINGS LTD0.20%
TONG REN TANG TECHNOLOGIES LTD H0.20%
AK MEDICAL HOLDINGS LTD0.19%
MAOYAN ENTERTAINMENT0.19%
MEDLIVE TECHNOLOGY LTD0.19%
CHERVON HOLDINGS LTD0.19%
GUOQUAN FOOD (SHANGHAI) CLASS H LT0.19%
DALIPAL HOLDINGS LTD0.18%
CENTRAL CHINA SECURITIES LTD H0.18%
CHINA RISUN GROUP LTD0.18%
SHANGHAI MECHANICAL & ELECTRICAL I0.18%
SHUI ON LAND LTD0.18%
CHINA SHINEWAY PHARMACEUTICAL LTD0.18%
ZHONGYU ENERGY HOLDINGS LTD0.18%
CSSC (HONG KONG) SHIPPING LTD0.18%
SKYWORTH GROUP LTD0.18%
HAICHANG OCEAN PARK HOLDINGS LTD0.17%
COSCO SHIPPING INTERNATIONAL (HONG0.17%
YUEXIU REAL ESTATE INVESTMENT TRUS0.17%
JOINN LABORATORIES (CHINA) CLASS H0.17%
LAEKNA INC0.17%
SUNAC SERVICES HOLDINGS LTD0.16%
SHANGHAI ZHENHUA HEAVY INDUSTRY LT0.16%
WEIFU HIGH-TECHNOLOGY LTD B0.16%
YSB INC0.16%
SHENZHEN INVESTMENT LTD0.15%
DYNAGREEN ENVIRONMENTAL PROTECTION0.15%
BOYAA INTERACTIVE INTERNATIONAL LT0.15%
HAINAN MEILAN INTERNATIONAL AIRPOR0.15%
BINJIANG SERVICE GROUP LTD0.15%
NEW HORIZON HEALTH LTD0.15%
SHANGHAI CHLOR ALKALI CHEMICAL CLA0.15%
BEIJING TONG REN TANG CHINESE MEDI0.14%
BOE VARITRONIX LTD0.14%
CSG HOLDING LTD B0.14%
BBMG CORP H0.14%
CONCORD NEW ENERGY GROUP LTD0.14%
BANK OF ZHENGZHOU LTD H0.14%
INESA INTELLIGENT TECH INC B0.13%
RADIANCE HOLDINGS GROUP LTD0.13%
SHANDONG BOAN BIOTECHNOLOGY LTD H0.13%
LK TECHNOLOGY HOLDINGS LTD0.13%
GREENTOWN MANAGEMENT HOLDINGS LTD0.13%
YANTAI CHANGYU PIONEER WINE LTD B0.13%
STAR PLUS LEGEND HOLDINGS LTD0.12%
C&D PROPERTY MANAGEMENT GROUP LTD0.12%
YEAHKA LTD0.12%
CHINA LILANG LTD0.12%
A-LIVING SERVICES LTD H0.12%
LIANLIAN DIGITECH LTD H0.12%
SHANGHAI JINQIAO EXPORT PROCESSING0.11%
ZHOU HEI YA INTERNATIONAL HOLDINGS0.11%
ADICON HOLDINGS LTD0.11%
JIUMAOJIU INTERNATIONAL HOLDINGS L0.10%
LAUNCH TECH LTD H0.09%
JINCHUAN GROUP INTERNATIONAL RESOU0.09%
YUEXIU SERVICES GROUP LTD0.08%
GUANGZHOU R&F PROPERTIES LTD H0.07%
CANGGANG RAILWAY LTD0.07%
GEMDALE PROPERTIES AND INVESTMENT0.06%
BLK CSH FND TREASURY SL AGENCY0.06%
ZONQING ENVIRONMENTAL LTD0.04%
CASH COLLATERAL USD HBCFT0.03%
USD CASH0.02%
CHONGQING HONGJIU FRUIT CLASS H LT0.02%

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