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Trading Information

00643 CAPITAL SZSE SME PRICE INDEX EXCHANGE TRADED FUND

Creation/Redemption PCF
(Date:2025-04-25)
  • Net Assets
    TWD 1,503,947,791
  • NAV Per Unit - TWD
    TWD 12.56
  • Total Outstanding Units - TWD
    119,573,000
  • Change in Net Beneficial Units Outstanding - TWD
    -500,000
  • Creation/Redemption Unit
    500,000
  • Reference Basket Value
    TWD 6,282,155
  • Subscription Amount per Basket
    TWD 6,915,000
  • 2025-04-24 Estimated Cash Component Per Basket
    TWD -635,281
  • 2025-04-24 Actual Cash Component Per Basket
    TWD 6,299,719
  • * Reference FX Rate:1 USD = 7.2963 CNH ,1 USD = 7.2948 CNY ,1 USD = 32.5290 TWD (2025/04/24)
  • CNY Trading (00643K)
  • NAV Per Unit - CNY
    CNY 2.81
  • Total Outstanding Units - CNY
    127,000
  • Change in Net Beneficial Units Outstanding - CNY
    0
Note
  • Every actual final price of subscriptions for cash subscription/composition units, the final price difference, and repurchase price, should be based on price notification by the fund management company.
  • If the net asset value is affected by failed subscription or repurchase, every unit subscription final price difference and actual final price should be based on latest updates.
  • The above information should be announced as stipulated in the respective Trust Fund Contract.
  • The subscription/ portfolio composition file content of this fund should be based upon the Mandarin version of the management company site. Please refer to the management company site for further relevant information.
Fund Holding
Ticker Stock Name Weight
(%)
Shares
002594 CH BYD CO LTD -A 10.21 94,100
002475 CH LUXSHARE PRECISION INDUSTR-A 4.77 522,700
002371 CH NAURA TECHNOLOGY GROUP CO-A 4.19 31,000
002714 CH MUYUAN FOODS CO LTD-A 3.35 279,200
002352 CH S F HOLDING CO LTD-A 3.14 244,400
002142 CH BANK OF NINGBO CO LTD -A 2.88 391,500
002230 CH IFLYTEK CO LTD - A 2.86 213,300
002027 CH FOCUS MEDIA INFORMATION TE-A 2.29 1,107,700
002625 CH KUANG-CHI TECHNOLOGIES CO-A 1.91 154,300
002050 CH ZHEJIANG SANHUA INTELLIGEN-A 1.75 234,400
002241 CH GOERTEK INC -A 1.70 274,200
002304 CH JIANGSU YANGHE DISTILLERY-A 1.44 67,200
002049 CH UNIGROUP GUOXIN MICROELECT-A 1.41 72,600
002311 CH GUANGDONG HAID GROUP CO-A 1.40 86,900
002422 CH SICHUAN KELUN PHARMACEUTIC-A 1.40 132,800
002028 CH SIEYUAN ELECTRIC CO LTD-A 1.35 63,000
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 1.25 152,200
002001 CH ZHEJIANG NHU CO LTD-A 1.18 178,600
002460 CH GANFENG LITHIUM GROUP CO L-A 1.15 126,100
002456 CH OFILM GROUP CO LTD-A 1.11 324,500
002648 CH SATELLITE CHEMICAL CO LTD-A 1.08 208,500
002384 CH SUZHOU DONGSHAN PRECISION-A 1.07 147,600
002252 CH SHANGHAI RAAS BLOOD PRODUC-A 1.04 522,400
002466 CH TIANQI LITHIUM CORP-A 1.04 121,400
002236 CH ZHEJIANG DAHUA TECHNOLOGY-A 1.03 218,000
002517 CH KINGNET NETWORK CO LTD-A 1.03 213,800
002736 CH GUOSEN SECURITIES CO LTD-A 1.01 319,700
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 0.96 31,400
002156 CH TONGFU MICROELECTRONIC CO-A 0.95 126,900
002797 CH FIRST CAPITAL SECURITIES C-A 0.92 443,900
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 0.88 304,200
002493 CH RONGSHENG PETROCHEMICAL CO-A 0.88 363,700
002601 CH LB GROUP CO LTD-A 0.87 179,200
002555 CH 37 INTERACTIVE ENTERTAINME-A 0.86 181,200
002966 CH BANK OF SUZHOU CO LTD-A 0.85 355,500
003816 CH CGN POWER CO LTD-A 0.85 810,000
002129 CH TCL ZHONGHUAN RENEWABLE EN-A 0.82 357,900
002850 CH SHENZHEN KEDALI INDUSTRY C-A 0.82 21,200
002600 CH LINGYI ITECH GUANGDONG CO -A 0.81 356,000
002078 CH SHANDONG SUN PAPER INDUSTR-A 0.81 191,500
002074 CH GOTION HIGH-TECH CO LTD-A 0.80 135,300
002202 CH GOLDWIND SCIENCE & TECHNOL-A 0.80 323,800
002271 CH BEIJING ORIENTAL YUHONG-A 0.79 228,900
002595 CH SHANDONG HIMILE MECHANICAL-A 0.76 45,400
002916 CH SHENNAN CIRCUITS CO LTD-A 0.75 23,800
002709 CH GUANGZHOU TINCI MATERIALS -A 0.74 147,100
002008 CH HAN'S LASER TECHNOLOGY IN-A 0.74 106,100
002180 CH NINESTAR CORP-A 0.73 111,200
002532 CH TIANSHAN ALUMINUM GROUP CO-A 0.72 320,500
002223 CH JIANGSU YUYUE MEDICAL EQU-A 0.71 70,100
002353 CH YANTAI JEREH OILFIELD-A 0.71 74,400
002465 CH GUANGZHOU HAIGE COMMUNICAT-A 0.70 222,400
002938 CH AVARY HOLDING SHENZHEN CO -A 0.70 80,400
002738 CH SINOMINE RESOURCE GROUP CO-A 0.69 80,900
002673 CH WESTERN SECURITIES CO LTD-A 0.69 314,700
002128 CH INNER MONGOLIA DIAN TOU EN-A 0.68 122,700
002410 CH GLODON CO LTD-A 0.68 152,200
002405 CH NAVINFO CO LTD-A 0.68 281,100
002294 CH SHENZHEN SALUBRIS PHARM-A 0.66 56,500
002459 CH JA SOLAR TECHNOLOGY CO LTD-A 0.62 218,400
002157 CH JIANGXI ZHENGBANG TECH -A 0.62 755,200
002558 CH GIANT NETWORK GROUP CO LTD-A 0.60 151,900
002444 CH HANGZHOU GREATSTAR INDUSTRIA 0.60 87,100
002152 CH GRG BANKING EQUIPMENT CO -A 0.56 154,100
002821 CH ASYMCHEM LABORATORIES TIAN-A 0.56 25,800
002007 CH HUALAN BIOLOGICAL ENGINEER-A 0.55 112,400
002624 CH PERFECT WORLD CO LTD-A 0.54 154,400
002812 CH YUNNAN ENERGY NEW MATERIAL-A 0.54 64,800
002409 CH JIANGSU YOKE TECHNOLOGY-A 0.51 32,100
002739 CH WANDA FILM HOLDING CO LTD-A 0.49 147,500
002414 CH WUHAN GUIDE INFRARED CO LT-A 0.44 200,896
002385 CH BEIJING DABEINONG TECHNOLO-A 0.43 357,500
002841 CH GUANGZHOU SHIYUAN ELECTRON-A 0.43 44,600
002568 CH SHANGHAI BAIRUN INVESTMENT-A 0.43 63,000
002064 CH HUAFON CHEMICAL CO LTD -A 0.42 211,600
002262 CH JIANGSU NHWA PHARMACEUTICA-A 0.42 62,300
002244 CH HANGZHOU BINJIANG REAL EST-A 0.41 133,700
002056 CH HENGDIAN GROUP DMEGC -A 0.38 98,900
002439 CH VENUSTECH GROUP INC-A 0.38 84,900
002653 CH HAISCO PHARMACEUTICAL GROU-A 0.38 29,200
002603 CH SHIJIAZHUANG YILING PHARMA-A 0.38 95,600
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 0.37 88,200
002939 CH CHINA GREAT WALL SECURITIE-A 0.36 162,900
002299 CH FUJIAN SUNNER DEVELOPMENT-A 0.35 71,100
002756 CH YONGXING SPECIAL MATERIALS-A 0.35 38,620
002508 CH HANGZHOU ROBAM APPLIANCES-A 0.34 54,200
002430 CH HANGZHOU OXYGEN PLANT GROU-A 0.33 56,900
002120 CH YUNDA HOLDING GROUP CO LTD-A 0.32 154,700
002831 CH SHENZHEN YUTO PACKAGING TE-A 0.29 47,200
002032 CH ZHEJIANG SUPOR CO LTD -A 0.28 17,100
002153 CH BEIJING SHIJI INFORMATION -A 0.27 102,502
002372 CH ZHEJIANG WEIXING NEW BUILD-A 0.27 74,500
003022 CH LEVIMA ADVANCED MATERIALS -A 0.17 39,700
002608 CH JIANGSU GUOXIN CORP LTD-A 0.16 68,100
003035 CH CHINA SOUTHERN POWER GRID -A 0.15 121,800
002945 CH CHINALIN SECURITIES CO LTD-A 0.13 32,100
Ticker
002594 CH
Stock Name
BYD CO LTD -A
Weight(%)
10.21
Shares
94,100
Ticker
002475 CH
Stock Name
LUXSHARE PRECISION INDUSTR-A
Weight(%)
4.77
Shares
522,700
Ticker
002371 CH
Stock Name
NAURA TECHNOLOGY GROUP CO-A
Weight(%)
4.19
Shares
31,000
Ticker
002714 CH
Stock Name
MUYUAN FOODS CO LTD-A
Weight(%)
3.35
Shares
279,200
Name Weight
(%)
Shares Contracts
FTSE China A50 Index Futures202505 1.95 68 202505
Name
FTSE China A50 Index Futures202505
Weight(%)
1.95
Shares
68
Contracts
202505
Name Value
no data
no data
Item Value
Margin USD 428,207.92
Accrued Redemption TWD -18,577,513.00
Cash CNH 9,166.47
Cash CNY 3,532,219.11
Cash TWD 11,112,905.00
Cash USD 252,030.62
Name
Margin
Value
USD 428,207.92
Name
Accrued Redemption
Value
TWD -18,577,513.00
Name
Cash
Value
CNH 9,166.47
Name
Cash
Value
CNY 3,532,219.11
Name
Cash
Value
TWD 11,112,905.00
Name
Cash
Value
USD 252,030.62
no data
no data
Note
  • Every actual final price of subscriptions for cash subscription/composition units, the final price difference, and repurchase price, should be based on price notification by the fund management company.
  • If the net asset value is affected by failed subscription or repurchase, every unit subscription final price difference and actual final price should be based on latest updates.
  • The above information should be announced as stipulated in the respective Trust Fund Contract.
  • The subscription/ portfolio composition file content of this fund should be based upon the Mandarin version of the management company site. Please refer to the management company site for further relevant information.