群益投信理財網-ETF專區

Trading Information

Indicative Net Asset Value

PCF

Tracking Difference

00643 CAPITAL SZSE SME PRICE INDEX EXCHANGE TRADED FUND

Creation/Redemption PCF

(Date：2026-02-06)

Net Assets

TWD 1,715,998,405
NAV Per Unit - TWD

TWD 17.65
Total Outstanding Units - TWD

97,073,000
Change in Net Beneficial Units Outstanding - TWD

0
Creation/Redemption Unit

500,000
Reference Basket Value

TWD 8,827,152
Subscription Amount per Basket

TWD 9,715,000
2026-02-05 Estimated Cash Component Per Basket

TWD -960,194
2026-02-05 Actual Cash Component Per Basket

TWD 8,849,806

* Reference FX Rate：1 USD = 6.9397 CNH ,1 USD = 6.9419 CNY ,1 USD = 31.6760 TWD (2026/02/05)

CNY Trading (00643K)
NAV Per Unit - CNY

CNY 3.85
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
002475 CH	LUXSHARE PRECISION INDUSTR-A	5.80	421,900
002594 CH	BYD CO LTD -A	5.49	229,200
002371 CH	NAURA TECHNOLOGY GROUP CO-A	4.36	34,905
002714 CH	MUYUAN FOODS CO LTD-A	2.84	228,400
002142 CH	BANK OF NINGBO CO LTD -A	2.71	313,600
002028 CH	SIEYUAN ELECTRIC CO LTD-A	2.71	53,000
002230 CH	IFLYTEK CO LTD - A	2.64	177,800
002050 CH	ZHEJIANG SANHUA INTELLIGEN-A	2.63	197,400
002384 CH	SUZHOU DONGSHAN PRECISION-A	2.27	116,500
002463 CH	WUS PRINTED CIRCUIT KUNSHA-A	2.24	127,500
002352 CH	S F HOLDING CO LTD-A	2.13	204,600
002027 CH	FOCUS MEDIA INFORMATION TE-A	1.82	922,000
002460 CH	GANFENG LITHIUM GROUP CO L-A	1.76	105,300
002625 CH	KUANG-CHI TECHNOLOGIES CO-A	1.61	131,500
002241 CH	GOERTEK INC -A	1.61	229,100
002202 CH	GOLDWIND SCIENCE & TECHNOL-A	1.42	215,500
002156 CH	TONGFU MICROELECTRONIC CO-A	1.33	105,000
002916 CH	SHENNAN CIRCUITS CO LTD-A	1.32	21,970
002466 CH	TIANQI LITHIUM CORP-A	1.29	98,300
002353 CH	YANTAI JEREH OILFIELD-A	1.27	54,900
002049 CH	UNIGROUP GUOXIN MICROELECT-A	1.26	61,300
002738 CH	SINOMINE RESOURCE GROUP CO-A	1.24	59,000
002532 CH	TIANSHAN ALUMINUM GROUP CO-A	1.23	263,300
002195 CH	SHANGHAI STONEHILL TECHNOL-A	1.19	450,000
002558 CH	GIANT NETWORK GROUP CO LTD-A	1.18	108,000
002709 CH	GUANGZHOU TINCI MATERIALS -A	1.16	110,600
002001 CH	ZHEJIANG NHU CO LTD-A	1.10	148,200
002851 CH	SHENZHEN MEGMEET ELECTRICA-A	1.09	35,000
002311 CH	GUANGDONG HAID GROUP CO-A	1.06	73,200
002074 CH	GOTION HIGH-TECH CO LTD-A	1.03	104,700
002600 CH	LINGYI ITECH GUANGDONG CO -A	1.03	262,100
002517 CH	KINGNET NETWORK CO LTD-A	0.95	161,200
002648 CH	SATELLITE CHEMICAL CO LTD-A	0.95	160,100
002422 CH	SICHUAN KELUN PHARMACEUTIC-A	0.94	112,700
002938 CH	AVARY HOLDING SHENZHEN CO -A	0.91	59,200
002008 CH	HAN'S LASER TECHNOLOGY IN-A	0.91	69,700
002340 CH	GEM CO LTD-A	0.90	400,000
002493 CH	RONGSHENG PETROCHEMICAL CO-A	0.89	242,600
002555 CH	37 INTERACTIVE ENTERTAINME-A	0.89	133,900
002236 CH	ZHEJIANG DAHUA TECHNOLOGY-A	0.89	179,500
002185 CH	TIANSHUI HUATIAN TECHNOLOG-A	0.86	232,800
002920 CH	HUIZHOU DESAY SV AUTOMOTIV-A	0.85	26,200
002736 CH	GUOSEN SECURITIES CO LTD-A	0.84	252,800
002304 CH	JIANGSU YANGHE DISTILLERY-A	0.83	56,100
002271 CH	BEIJING ORIENTAL YUHONG-A	0.82	168,500
002595 CH	SHANDONG HIMILE MECHANICAL-A	0.81	36,000
002129 CH	TCL ZHONGHUAN RENEWABLE EN-A	0.80	281,300
002601 CH	LB GROUP CO LTD-A	0.77	141,000
002812 CH	YUNNAN ENERGY NEW MATERIAL-A	0.77	55,500
002252 CH	SHANGHAI RAAS BLOOD PRODUC-A	0.77	456,800
002465 CH	GUANGZHOU HAIGE COMMUNICAT-A	0.75	161,500
002456 CH	OFILM GROUP CO LTD-A	0.71	273,600
002966 CH	BANK OF SUZHOU CO LTD-A	0.71	316,800
003816 CH	CGN POWER CO LTD-A	0.70	675,300
002281 CH	ACCELINK TECHNOLOGIES CO -A	0.70	39,900
002261 CH	TALKWEB INFORMATION SYSTEM-A	0.70	85,000
002128 CH	INNER MONGOLIA DIAN TOU EN-A	0.70	92,300
002797 CH	FIRST CAPITAL SECURITIES C-A	0.69	376,100
002850 CH	SHENZHEN KEDALI INDUSTRY C-A	0.67	15,600
002444 CH	HANGZHOU GREATSTAR INDUSTRIA	0.62	64,500
002078 CH	SHANDONG SUN PAPER INDUSTR-A	0.60	140,000
002405 CH	NAVINFO CO LTD-A	0.60	208,900
002409 CH	JIANGSU YOKE TECHNOLOGY-A	0.57	24,300
002080 CH	SINOMA SCIENCE&TECHNOLOGY -A	0.57	55,200
002294 CH	SHENZHEN SALUBRIS PHARM-A	0.55	43,100
002624 CH	PERFECT WORLD CO LTD-A	0.55	115,400
002223 CH	JIANGSU YUYUE MEDICAL EQU-A	0.54	51,700
002459 CH	JA SOLAR TECHNOLOGY CO LTD-A	0.54	168,900
002414 CH	WUHAN GUIDE INFRARED CO LT-A	0.52	117,696
002821 CH	ASYMCHEM LABORATORIES TIAN-A	0.52	19,000
002180 CH	NINESTAR CORP-A	0.51	88,600
002157 CH	JIANGXI ZHENGBANG TECH -A	0.50	589,700
002064 CH	HUAFON CHEMICAL CO LTD -A	0.50	163,700
002673 CH	WESTERN SECURITIES CO LTD-A	0.50	234,600
002085 CH	ZHEJIANG WANFENG AUTO -A	0.44	105,800
002410 CH	GLODON CO LTD-A	0.43	119,800
002152 CH	GRG BANKING EQUIPMENT CO -A	0.40	118,300
002007 CH	HUALAN BIOLOGICAL ENGINEER-A	0.37	88,500
002739 CH	WANDA FILM HOLDING CO LTD-A	0.36	112,700
002841 CH	GUANGZHOU SHIYUAN ELECTRON-A	0.36	34,800
002056 CH	HENGDIAN GROUP DMEGC -A	0.33	63,400
002653 CH	HAISCO PHARMACEUTICAL GROU-A	0.31	24,300
002603 CH	SHIJIAZHUANG YILING PHARMA-A	0.28	59,600
002568 CH	SHANGHAI BAIRUN INVESTMENT-A	0.28	48,500
002244 CH	HANGZHOU BINJIANG REAL EST-A	0.27	83,200
002831 CH	SHENZHEN YUTO PACKAGING TE-A	0.24	30,200
002120 CH	YUNDA HOLDING GROUP CO LTD-A	0.24	130,200
002430 CH	HANGZHOU OXYGEN PLANT GROU-A	0.23	28,100
002939 CH	CHINA GREAT WALL SECURITIE-A	0.22	85,800
002262 CH	JIANGSU NHWA PHARMACEUTICA-A	0.20	32,200
002773 CH	CHENGDU KANGHONG PHARMACEU-A	0.19	25,000
002423 CH	COFCO CAPITAL HOLDINGS CO-A	0.18	63,200
003022 CH	LEVIMA ADVANCED MATERIALS -A	0.18	34,100
002032 CH	ZHEJIANG SUPOR CO LTD -A	0.18	14,900
002153 CH	BEIJING SHIJI INFORMATION -A	0.18	49,502
002945 CH	CHINALIN SECURITIES CO LTD-A	0.15	27,600
002608 CH	JIANGSU GUOXIN CORP LTD-A	0.12	56,700

Ticker

002475 CH

Stock Name

LUXSHARE PRECISION INDUSTR-A

Weight(%)

5.80

421,900

Ticker

002594 CH

Stock Name

BYD CO LTD -A

Weight(%)

5.49

229,200

Ticker

002371 CH

Stock Name

NAURA TECHNOLOGY GROUP CO-A

Weight(%)

4.36

34,905

Ticker

002714 CH

Stock Name

MUYUAN FOODS CO LTD-A

Weight(%)

2.84

228,400

Ticker

002142 CH

Stock Name

BANK OF NINGBO CO LTD -A

Weight(%)

2.71

313,600

Ticker

002028 CH

Stock Name

SIEYUAN ELECTRIC CO LTD-A

Weight(%)

2.71

53,000

Ticker

002230 CH

Stock Name

IFLYTEK CO LTD - A

Weight(%)

2.64

177,800

Ticker

002050 CH

Stock Name

ZHEJIANG SANHUA INTELLIGEN-A

Weight(%)

2.63

197,400

Ticker

002384 CH

Stock Name

SUZHOU DONGSHAN PRECISION-A

Weight(%)

2.27

116,500

Ticker

002463 CH

Stock Name

WUS PRINTED CIRCUIT KUNSHA-A

Weight(%)

2.24

127,500

Ticker

002352 CH

Stock Name

S F HOLDING CO LTD-A

Weight(%)

2.13

204,600

Ticker

002027 CH

Stock Name

FOCUS MEDIA INFORMATION TE-A

Weight(%)

1.82

922,000

Ticker

002460 CH

Stock Name

GANFENG LITHIUM GROUP CO L-A

Weight(%)

1.76

105,300

Ticker

002625 CH

Stock Name

KUANG-CHI TECHNOLOGIES CO-A

Weight(%)

1.61

131,500

Ticker

002241 CH

Stock Name

GOERTEK INC -A

Weight(%)

1.61

229,100

Ticker

002202 CH

Stock Name

GOLDWIND SCIENCE & TECHNOL-A

Weight(%)

1.42

215,500

Ticker

002156 CH

Stock Name

TONGFU MICROELECTRONIC CO-A

Weight(%)

1.33

105,000

Ticker

002916 CH

Stock Name

SHENNAN CIRCUITS CO LTD-A

Weight(%)

1.32

21,970

Ticker

002466 CH

Stock Name

TIANQI LITHIUM CORP-A

Weight(%)

1.29

98,300

Ticker

002353 CH

Stock Name

YANTAI JEREH OILFIELD-A

Weight(%)

1.27

54,900

Ticker

002049 CH

Stock Name

UNIGROUP GUOXIN MICROELECT-A

Weight(%)

1.26

61,300

Ticker

002738 CH

Stock Name

SINOMINE RESOURCE GROUP CO-A

Weight(%)

1.24

59,000

Ticker

002532 CH

Stock Name

TIANSHAN ALUMINUM GROUP CO-A

Weight(%)

1.23

263,300

Ticker

002195 CH

Stock Name

SHANGHAI STONEHILL TECHNOL-A

Weight(%)

1.19

450,000

Ticker

002558 CH

Stock Name

GIANT NETWORK GROUP CO LTD-A

Weight(%)

1.18

108,000

Ticker

002709 CH

Stock Name

GUANGZHOU TINCI MATERIALS -A

Weight(%)

1.16

110,600

Ticker

002001 CH

Stock Name

ZHEJIANG NHU CO LTD-A

Weight(%)

1.10

148,200

Ticker

002851 CH

Stock Name

SHENZHEN MEGMEET ELECTRICA-A

Weight(%)

1.09

35,000

Ticker

002311 CH

Stock Name

GUANGDONG HAID GROUP CO-A

Weight(%)

1.06

73,200

Ticker

002074 CH

Stock Name

GOTION HIGH-TECH CO LTD-A

Weight(%)

1.03

104,700

Ticker

002600 CH

Stock Name

LINGYI ITECH GUANGDONG CO -A

Weight(%)

1.03

262,100

Ticker

002517 CH

Stock Name

KINGNET NETWORK CO LTD-A

Weight(%)

0.95

161,200

Ticker

002648 CH

Stock Name

SATELLITE CHEMICAL CO LTD-A

Weight(%)

0.95

160,100

Ticker

002422 CH

Stock Name

SICHUAN KELUN PHARMACEUTIC-A

Weight(%)

0.94

112,700

Ticker

002938 CH

Stock Name

AVARY HOLDING SHENZHEN CO -A

Weight(%)

0.91

59,200

Ticker

002008 CH

Stock Name

HAN'S LASER TECHNOLOGY IN-A

Weight(%)

0.91

69,700

Ticker

002340 CH

Stock Name

GEM CO LTD-A

Weight(%)

0.90

400,000

Ticker

002493 CH

Stock Name

RONGSHENG PETROCHEMICAL CO-A

Weight(%)

0.89

242,600

Ticker

002555 CH

Stock Name

37 INTERACTIVE ENTERTAINME-A

Weight(%)

0.89

133,900

Ticker

002236 CH

Stock Name

ZHEJIANG DAHUA TECHNOLOGY-A

Weight(%)

0.89

179,500

Ticker

002185 CH

Stock Name

TIANSHUI HUATIAN TECHNOLOG-A

Weight(%)

0.86

232,800

Ticker

002920 CH

Stock Name

HUIZHOU DESAY SV AUTOMOTIV-A

Weight(%)

0.85

26,200

Ticker

002736 CH

Stock Name

GUOSEN SECURITIES CO LTD-A

Weight(%)

0.84

252,800

Ticker

002304 CH

Stock Name

JIANGSU YANGHE DISTILLERY-A

Weight(%)

0.83

56,100

Ticker

002271 CH

Stock Name

BEIJING ORIENTAL YUHONG-A

Weight(%)

0.82

168,500

Ticker

002595 CH

Stock Name

SHANDONG HIMILE MECHANICAL-A

Weight(%)

0.81

36,000

Ticker

002129 CH

Stock Name

TCL ZHONGHUAN RENEWABLE EN-A

Weight(%)

0.80

281,300

Ticker

002601 CH

Stock Name

LB GROUP CO LTD-A

Weight(%)

0.77

141,000

Ticker

002812 CH

Stock Name

YUNNAN ENERGY NEW MATERIAL-A

Weight(%)

0.77

55,500

Ticker

002252 CH

Stock Name

SHANGHAI RAAS BLOOD PRODUC-A

Weight(%)

0.77

456,800

Ticker

002465 CH

Stock Name

GUANGZHOU HAIGE COMMUNICAT-A

Weight(%)

0.75

161,500

Ticker

002456 CH

Stock Name

OFILM GROUP CO LTD-A

Weight(%)

0.71

273,600

Ticker

002966 CH

Stock Name

BANK OF SUZHOU CO LTD-A

Weight(%)

0.71

316,800

Ticker

003816 CH

Stock Name

CGN POWER CO LTD-A

Weight(%)

0.70

675,300

Ticker

002281 CH

Stock Name

ACCELINK TECHNOLOGIES CO -A

Weight(%)

0.70

39,900

Ticker

002261 CH

Stock Name

TALKWEB INFORMATION SYSTEM-A

Weight(%)

0.70

85,000

Ticker

002128 CH

Stock Name

INNER MONGOLIA DIAN TOU EN-A

Weight(%)

0.70

92,300

Ticker

002797 CH

Stock Name

FIRST CAPITAL SECURITIES C-A

Weight(%)

0.69

376,100

Ticker

002850 CH

Stock Name

SHENZHEN KEDALI INDUSTRY C-A

Weight(%)

0.67

15,600

Ticker

002444 CH

Stock Name

HANGZHOU GREATSTAR INDUSTRIA

Weight(%)

0.62

64,500

Ticker

002078 CH

Stock Name

SHANDONG SUN PAPER INDUSTR-A

Weight(%)

0.60

140,000

Ticker

002405 CH

Stock Name

NAVINFO CO LTD-A

Weight(%)

0.60

208,900

Ticker

002409 CH

Stock Name

JIANGSU YOKE TECHNOLOGY-A

Weight(%)

0.57

24,300

Ticker

002080 CH

Stock Name

SINOMA SCIENCE&TECHNOLOGY -A

Weight(%)

0.57

55,200

Ticker

002294 CH

Stock Name

SHENZHEN SALUBRIS PHARM-A

Weight(%)

0.55

43,100

Ticker

002624 CH

Stock Name

PERFECT WORLD CO LTD-A

Weight(%)

0.55

115,400

Ticker

002223 CH

Stock Name

JIANGSU YUYUE MEDICAL EQU-A

Weight(%)

0.54

51,700

Ticker

002459 CH

Stock Name

JA SOLAR TECHNOLOGY CO LTD-A

Weight(%)

0.54

168,900

Ticker

002414 CH

Stock Name

WUHAN GUIDE INFRARED CO LT-A

Weight(%)

0.52

117,696

Ticker

002821 CH

Stock Name

ASYMCHEM LABORATORIES TIAN-A

Weight(%)

0.52

19,000

Ticker

002180 CH

Stock Name

NINESTAR CORP-A

Weight(%)

0.51

88,600

Ticker

002157 CH

Stock Name

JIANGXI ZHENGBANG TECH -A

Weight(%)

0.50

589,700

Ticker

002064 CH

Stock Name

HUAFON CHEMICAL CO LTD -A

Weight(%)

0.50

163,700

Ticker

002673 CH

Stock Name

WESTERN SECURITIES CO LTD-A

Weight(%)

0.50

234,600

Ticker

002085 CH

Stock Name

ZHEJIANG WANFENG AUTO -A

Weight(%)

0.44

105,800

Ticker

002410 CH

Stock Name

GLODON CO LTD-A

Weight(%)

0.43

119,800

Ticker

002152 CH

Stock Name

GRG BANKING EQUIPMENT CO -A

Weight(%)

0.40

118,300

Ticker

002007 CH

Stock Name

HUALAN BIOLOGICAL ENGINEER-A

Weight(%)

0.37

88,500

Ticker

002739 CH

Stock Name

WANDA FILM HOLDING CO LTD-A

Weight(%)

0.36

112,700

Ticker

002841 CH

Stock Name

GUANGZHOU SHIYUAN ELECTRON-A

Weight(%)

0.36

34,800

Ticker

002056 CH

Stock Name

HENGDIAN GROUP DMEGC -A

Weight(%)

0.33

63,400

Ticker

002653 CH

Stock Name

HAISCO PHARMACEUTICAL GROU-A

Weight(%)

0.31

24,300

Ticker

002603 CH

Stock Name

SHIJIAZHUANG YILING PHARMA-A

Weight(%)

0.28

59,600

Ticker

002568 CH

Stock Name

SHANGHAI BAIRUN INVESTMENT-A

Weight(%)

0.28

48,500

Ticker

002244 CH

Stock Name

HANGZHOU BINJIANG REAL EST-A

Weight(%)

0.27

83,200

Ticker

002831 CH

Stock Name

SHENZHEN YUTO PACKAGING TE-A

Weight(%)

0.24

30,200

Ticker

002120 CH

Stock Name

YUNDA HOLDING GROUP CO LTD-A

Weight(%)

0.24

130,200

Ticker

002430 CH

Stock Name

HANGZHOU OXYGEN PLANT GROU-A

Weight(%)

0.23

28,100

Ticker

002939 CH

Stock Name

CHINA GREAT WALL SECURITIE-A

Weight(%)

0.22

85,800

Ticker

002262 CH

Stock Name

JIANGSU NHWA PHARMACEUTICA-A

Weight(%)

0.20

32,200

Ticker

002773 CH

Stock Name

CHENGDU KANGHONG PHARMACEU-A

Weight(%)

0.19

25,000

Ticker

002423 CH

Stock Name

COFCO CAPITAL HOLDINGS CO-A

Weight(%)

0.18

63,200

Ticker

003022 CH

Stock Name

LEVIMA ADVANCED MATERIALS -A

Weight(%)

0.18

34,100

Ticker

002032 CH

Stock Name

ZHEJIANG SUPOR CO LTD -A

Weight(%)

0.18

14,900

Ticker

002153 CH

Stock Name

BEIJING SHIJI INFORMATION -A

Weight(%)

0.18

49,502

Ticker

002945 CH

Stock Name

CHINALIN SECURITIES CO LTD-A

Weight(%)

0.15

27,600

Ticker

002608 CH

Stock Name

JIANGSU GUOXIN CORP LTD-A

Weight(%)

0.12

56,700

Name	Weight (%)	Shares	Contracts
FTSE China A50 Index Futures202602	1.19	43	202602

Name

FTSE China A50 Index Futures202602

Weight(%)

1.19

Contracts

202602

Name	Value
no data

no data

Item	Value
Margin	USD 434,633.08
Accrued Redemption	TWD -8,878,265.00
Cash	CNH 0.08
Cash	CNY 6,999.78
Cash	TWD 11,042,456.00
Cash	USD 70,000.03

Name

Margin

Value

USD 434,633.08

Name

Accrued Redemption

Value

TWD -8,878,265.00

Name

Cash

Value

CNH 0.08

Name

Cash

Value

CNY 6,999.78

Name

Cash

Value

TWD 11,042,456.00

Name

Cash

Value

USD 70,000.03

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.