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：2024-04-29)

Net Assets

TWD 1,243,980,150
NAV Per Unit - TWD

TWD 11.55
Total Outstanding Units - TWD

107,573,000
Change in Net Beneficial Units Outstanding - TWD

0
Creation/Redemption Unit

500,000
Reference Basket Value

TWD 5,775,210
Subscription Amount per Basket

TWD 6,358,000
2024-04-26 Estimated Cash Component Per Basket

TWD -463,240
2024-04-26 Actual Cash Component Per Basket

TWD 5,791,760

* Reference FX Rate：1 USD = 7.2568 CNH ,1 USD = 7.2452 CNY ,1 USD = 32.5510 TWD (2024/04/26)

CNY Trading (00643K)
NAV Per Unit - CNY

CNY 2.56
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	6.58	83,000
002475 CH	LUXSHARE PRECISION INDUSTR-A	4.64	446,000
002714 CH	MUYUAN FOODS CO LTD-A	3.88	242,000
002371 CH	NAURA TECHNOLOGY GROUP CO-A	3.22	28,400
002352 CH	S F HOLDING CO LTD-A	2.93	223,000
002230 CH	IFLYTEK CO LTD - A	2.88	180,000
002142 CH	BANK OF NINGBO CO LTD -A	2.73	345,000
002027 CH	FOCUS MEDIA INFORMATION TE-A	2.56	1,036,100
002304 CH	JIANGSU YANGHE BREWERY -A	2.22	61,400
002050 CH	ZHEJIANG SANHUA INTELLIGEN-A	1.69	211,700
002463 CH	WUS PRINTED CIRCUIT KUNSHA-A	1.62	135,100
002466 CH	TIANQI LITHIUM CORP-A	1.48	105,400
002311 CH	GUANGDONG HAID GROUP CO-A	1.45	80,100
002049 CH	UNIGROUP GUOXIN MICROELECT-A	1.42	68,000
002460 CH	GANFENG LITHIUM GROUP CO L-A	1.42	114,600
002241 CH	GOERTEK INC -A	1.41	250,300
002028 CH	SIEYUAN ELECTRIC CO LTD-A	1.37	57,600
002422 CH	SICHUAN KELUN PHARMACEUTIC-A	1.26	108,100
002493 CH	RONGSHENG PETROCHEMICAL CO-A	1.25	311,100
002252 CH	SHANGHAI RAAS BLOOD PRODUC-A	1.24	475,700
002648 CH	SATELLITE CHEMICAL CO LTD-A	1.18	177,500
002601 CH	LB GROUP CO LTD-A	1.17	157,000
002129 CH	TCL ZHONGHUAN RENEWABLE EN-A	1.14	301,300
002236 CH	ZHEJIANG DAHUA TECHNOLOGY-A	1.13	180,000
002920 CH	HUIZHOU DESAY SV AUTOMOTIV-A	1.12	26,300
002001 CH	ZHEJIANG NHU CO LTD-A	1.06	159,300
003816 CH	CGN POWER CO LTD-A	1.05	716,400
002271 CH	BEIJING ORIENTAL YUHONG-A	0.98	197,200
002625 CH	KUANG-CHI TECHNOLOGIES CO-A	0.97	142,000
002459 CH	JA SOLAR TECHNOLOGY CO LTD-A	0.97	184,600
002709 CH	GUANGZHOU TINCI MATERIALS -A	0.96	128,000
002078 CH	SHANDONG SUN PAPER INDUSTR-A	0.94	164,800
002736 CH	GUOSEN SECURITIES CO LTD-A	0.93	281,400
002555 CH	37 INTERACTIVE ENTERTAINME-A	0.90	150,000
002602 CH	ZHEJIANG CENTURY HUATONG -A	0.88	596,100
002156 CH	TONGFU MICROELECTRONIC CO-A	0.85	110,900
002966 CH	BANK OF SUZHOU CO LTD-A	0.82	320,000
002223 CH	JIANGSU YUYUE MEDICAL EQU-A	0.81	60,900
002180 CH	NINESTAR CORP-A	0.80	92,500
002797 CH	FIRST CAPITAL SECURITIES C-A	0.79	390,400
002738 CH	SINOMINE RESOURCE GROUP CO-A	0.77	61,700
002185 CH	TIANSHUI HUATIAN TECHNOLOG-A	0.76	266,300
002812 CH	YUNNAN ENERGY NEW MATERIAL-A	0.74	52,000
002517 CH	KINGNET NETWORK CO LTD-A	0.74	183,000
002202 CH	GOLDWIND SCIENCE & TECHNOL-A	0.73	270,800
002128 CH	INNER MONGOLIA DIAN TOU EN-A	0.71	100,900
002074 CH	GOTION HIGH-TECH CO LTD-A	0.71	107,200
002673 CH	WESTERN SECURITIES CO LTD-A	0.70	258,900
002353 CH	YANTAI JEREH OILFIELD-A	0.70	61,400
002007 CH	HUALAN BIOLOGICAL ENGINEER-A	0.70	104,100
002739 CH	WANDA FILM HOLDING CO LTD-A	0.70	125,600
002384 CH	SUZHOU DONGSHAN PRECISION-A	0.69	130,400
002916 CH	SHENNAN CIRCUITS CO LTD-A	0.66	19,900
002008 CH	HAN'S LASER TECHNOLOGY IN-A	0.65	90,000
002821 CH	ASYMCHEM LABORATORIES TIAN-A	0.65	22,300
002532 CH	TIANSHAN ALUMINUM GROUP CO-A	0.63	231,400
002444 CH	HANG ZHOU GREAT STAR INDUS-A	0.62	71,500
002409 CH	JIANGSU YOKE TECHNOLOGY-A	0.61	28,300
002603 CH	SHIJIAZHUANG YILING PHARMA-A	0.58	82,500
002405 CH	NAVINFO CO LTD-A	0.58	232,000
002600 CH	LINGYI ITECH GUANGDONG CO -A	0.58	299,400
002152 CH	GRG BANKING EQUIPMENT CO -A	0.57	136,800
002294 CH	SHENZHEN SALUBRIS PHARM-A	0.57	50,400
002064 CH	HUAFON CHEMICAL CO LTD -A	0.56	189,900
002410 CH	GLODON CO LTD-A	0.56	140,800
002938 CH	AVARY HOLDING SHENZHEN CO -A	0.54	63,300
002558 CH	GIANT NETWORK GROUP CO LTD-A	0.53	129,200
002385 CH	BEIJING DABEINONG TECHNOLO-A	0.53	320,000
002756 CH	YONGXING SPECIAL MATERIALS-A	0.52	31,820
002262 CH	JIANGSU NHWA PHARMACEUTICA-A	0.50	55,400
002439 CH	VENUSTECH GROUP INC-A	0.49	70,000
002430 CH	HANGZHOU OXYGEN PLANT GROU-A	0.49	46,800
002624 CH	PERFECT WORLD CO LTD-A	0.48	131,600
002407 CH	DO-FLUORIDE NEW MATERIALS -A	0.48	98,000
002145 CH	CNNC HUA YUAN TITANIUM -A	0.45	274,300
002850 CH	SHENZHEN KEDALI INDUSTRY C-A	0.44	13,500
002414 CH	WUHAN GUIDE INFRARED CO LT-A	0.43	171,496
002080 CH	SINOMA SCIENCE&TECHNOLOGY -A	0.43	75,700
002056 CH	HENGDIAN GROUP DMEGC -A	0.43	84,700
002841 CH	GUANGZHOU SHIYUAN ELECTRON-A	0.42	36,600
002607 CH	OFFCN EDUCATION TECHNOLOGY-A	0.42	449,700
002568 CH	SHANGHAI BAIRUN INVESTMENT-A	0.41	56,300
002372 CH	ZHEJIANG WEIXING NEW BUILD-A	0.39	64,000
002507 CH	CHONGQING FULING ZHACAI-A	0.39	83,330
002508 CH	HANGZHOU ROBAM APPLIANCES-A	0.38	46,900
002120 CH	YUNDA HOLDING CO LTD-A	0.38	138,900
002531 CH	TITAN WIND ENERGY SUZHOU-A	0.38	111,000
002939 CH	CHINA GREAT WALL SECURITIE-A	0.37	135,300
002831 CH	SHENZHEN YUTO PACKAGING TE-A	0.37	39,000
002299 CH	FUJIAN SUNNER DEVELOPMENT-A	0.33	60,700
002032 CH	ZHEJIANG SUPOR CO LTD -A	0.32	15,300
002244 CH	HANGZHOU BINJIANG REAL EST-A	0.26	111,900
002153 CH	BEIJING SHIJI INFORMATION -A	0.21	85,202
003022 CH	LEVIMA ADVANCED MATERIALS -A	0.19	32,700
003035 CH	CHINA SOUTHERN POWER GRID -A	0.18	103,900
002945 CH	CHINALIN SECURITIES CO LTD-A	0.12	28,300

Ticker

002594 CH

Stock Name

BYD CO LTD -A

Weight(%)

6.58

83,000

Ticker

002475 CH

Stock Name

LUXSHARE PRECISION INDUSTR-A

Weight(%)

4.64

446,000

Ticker

002714 CH

Stock Name

MUYUAN FOODS CO LTD-A

Weight(%)

3.88

242,000

Ticker

002371 CH

Stock Name

NAURA TECHNOLOGY GROUP CO-A

Weight(%)

3.22

28,400

Ticker

002352 CH

Stock Name

S F HOLDING CO LTD-A

Weight(%)

2.93

223,000

Ticker

002230 CH

Stock Name

IFLYTEK CO LTD - A

Weight(%)

2.88

180,000

Ticker

002142 CH

Stock Name

BANK OF NINGBO CO LTD -A

Weight(%)

2.73

345,000

Ticker

002027 CH

Stock Name

FOCUS MEDIA INFORMATION TE-A

Weight(%)

2.56

1,036,100

Ticker

002304 CH

Stock Name

JIANGSU YANGHE BREWERY -A

Weight(%)

2.22

61,400

Ticker

002050 CH

Stock Name

ZHEJIANG SANHUA INTELLIGEN-A

Weight(%)

1.69

211,700

Ticker

002463 CH

Stock Name

WUS PRINTED CIRCUIT KUNSHA-A

Weight(%)

1.62

135,100

Ticker

002466 CH

Stock Name

TIANQI LITHIUM CORP-A

Weight(%)

1.48

105,400

Ticker

002311 CH

Stock Name

GUANGDONG HAID GROUP CO-A

Weight(%)

1.45

80,100

Ticker

002049 CH

Stock Name

UNIGROUP GUOXIN MICROELECT-A

Weight(%)

1.42

68,000

Ticker

002460 CH

Stock Name

GANFENG LITHIUM GROUP CO L-A

Weight(%)

1.42

114,600

Ticker

002241 CH

Stock Name

GOERTEK INC -A

Weight(%)

1.41

250,300

Ticker

002028 CH

Stock Name

SIEYUAN ELECTRIC CO LTD-A

Weight(%)

1.37

57,600

Ticker

002422 CH

Stock Name

SICHUAN KELUN PHARMACEUTIC-A

Weight(%)

1.26

108,100

Ticker

002493 CH

Stock Name

RONGSHENG PETROCHEMICAL CO-A

Weight(%)

1.25

311,100

Ticker

002252 CH

Stock Name

SHANGHAI RAAS BLOOD PRODUC-A

Weight(%)

1.24

475,700

Ticker

002648 CH

Stock Name

SATELLITE CHEMICAL CO LTD-A

Weight(%)

1.18

177,500

Ticker

002601 CH

Stock Name

LB GROUP CO LTD-A

Weight(%)

1.17

157,000

Ticker

002129 CH

Stock Name

TCL ZHONGHUAN RENEWABLE EN-A

Weight(%)

1.14

301,300

Ticker

002236 CH

Stock Name

ZHEJIANG DAHUA TECHNOLOGY-A

Weight(%)

1.13

180,000

Ticker

002920 CH

Stock Name

HUIZHOU DESAY SV AUTOMOTIV-A

Weight(%)

1.12

26,300

Ticker

002001 CH

Stock Name

ZHEJIANG NHU CO LTD-A

Weight(%)

1.06

159,300

Ticker

003816 CH

Stock Name

CGN POWER CO LTD-A

Weight(%)

1.05

716,400

Ticker

002271 CH

Stock Name

BEIJING ORIENTAL YUHONG-A

Weight(%)

0.98

197,200

Ticker

002625 CH

Stock Name

KUANG-CHI TECHNOLOGIES CO-A

Weight(%)

0.97

142,000

Ticker

002459 CH

Stock Name

JA SOLAR TECHNOLOGY CO LTD-A

Weight(%)

0.97

184,600

Ticker

002709 CH

Stock Name

GUANGZHOU TINCI MATERIALS -A

Weight(%)

0.96

128,000

Ticker

002078 CH

Stock Name

SHANDONG SUN PAPER INDUSTR-A

Weight(%)

0.94

164,800

Ticker

002736 CH

Stock Name

GUOSEN SECURITIES CO LTD-A

Weight(%)

0.93

281,400

Ticker

002555 CH

Stock Name

37 INTERACTIVE ENTERTAINME-A

Weight(%)

0.90

150,000

Ticker

002602 CH

Stock Name

ZHEJIANG CENTURY HUATONG -A

Weight(%)

0.88

596,100

Ticker

002156 CH

Stock Name

TONGFU MICROELECTRONIC CO-A

Weight(%)

0.85

110,900

Ticker

002966 CH

Stock Name

BANK OF SUZHOU CO LTD-A

Weight(%)

0.82

320,000

Ticker

002223 CH

Stock Name

JIANGSU YUYUE MEDICAL EQU-A

Weight(%)

0.81

60,900

Ticker

002180 CH

Stock Name

NINESTAR CORP-A

Weight(%)

0.80

92,500

Ticker

002797 CH

Stock Name

FIRST CAPITAL SECURITIES C-A

Weight(%)

0.79

390,400

Ticker

002738 CH

Stock Name

SINOMINE RESOURCE GROUP CO-A

Weight(%)

0.77

61,700

Ticker

002185 CH

Stock Name

TIANSHUI HUATIAN TECHNOLOG-A

Weight(%)

0.76

266,300

Ticker

002812 CH

Stock Name

YUNNAN ENERGY NEW MATERIAL-A

Weight(%)

0.74

52,000

Ticker

002517 CH

Stock Name

KINGNET NETWORK CO LTD-A

Weight(%)

0.74

183,000

Ticker

002202 CH

Stock Name

GOLDWIND SCIENCE & TECHNOL-A

Weight(%)

0.73

270,800

Ticker

002128 CH

Stock Name

INNER MONGOLIA DIAN TOU EN-A

Weight(%)

0.71

100,900

Ticker

002074 CH

Stock Name

GOTION HIGH-TECH CO LTD-A

Weight(%)

0.71

107,200

Ticker

002673 CH

Stock Name

WESTERN SECURITIES CO LTD-A

Weight(%)

0.70

258,900

Ticker

002353 CH

Stock Name

YANTAI JEREH OILFIELD-A

Weight(%)

0.70

61,400

Ticker

002007 CH

Stock Name

HUALAN BIOLOGICAL ENGINEER-A

Weight(%)

0.70

104,100

Ticker

002739 CH

Stock Name

WANDA FILM HOLDING CO LTD-A

Weight(%)

0.70

125,600

Ticker

002384 CH

Stock Name

SUZHOU DONGSHAN PRECISION-A

Weight(%)

0.69

130,400

Ticker

002916 CH

Stock Name

SHENNAN CIRCUITS CO LTD-A

Weight(%)

0.66

19,900

Ticker

002008 CH

Stock Name

HAN'S LASER TECHNOLOGY IN-A

Weight(%)

0.65

90,000

Ticker

002821 CH

Stock Name

ASYMCHEM LABORATORIES TIAN-A

Weight(%)

0.65

22,300

Ticker

002532 CH

Stock Name

TIANSHAN ALUMINUM GROUP CO-A

Weight(%)

0.63

231,400

Ticker

002444 CH

Stock Name

HANG ZHOU GREAT STAR INDUS-A

Weight(%)

0.62

71,500

Ticker

002409 CH

Stock Name

JIANGSU YOKE TECHNOLOGY-A

Weight(%)

0.61

28,300

Ticker

002603 CH

Stock Name

SHIJIAZHUANG YILING PHARMA-A

Weight(%)

0.58

82,500

Ticker

002405 CH

Stock Name

NAVINFO CO LTD-A

Weight(%)

0.58

232,000

Ticker

002600 CH

Stock Name

LINGYI ITECH GUANGDONG CO -A

Weight(%)

0.58

299,400

Ticker

002152 CH

Stock Name

GRG BANKING EQUIPMENT CO -A

Weight(%)

0.57

136,800

Ticker

002294 CH

Stock Name

SHENZHEN SALUBRIS PHARM-A

Weight(%)

0.57

50,400

Ticker

002064 CH

Stock Name

HUAFON CHEMICAL CO LTD -A

Weight(%)

0.56

189,900

Ticker

002410 CH

Stock Name

GLODON CO LTD-A

Weight(%)

0.56

140,800

Ticker

002938 CH

Stock Name

AVARY HOLDING SHENZHEN CO -A

Weight(%)

0.54

63,300

Ticker

002558 CH

Stock Name

GIANT NETWORK GROUP CO LTD-A

Weight(%)

0.53

129,200

Ticker

002385 CH

Stock Name

BEIJING DABEINONG TECHNOLO-A

Weight(%)

0.53

320,000

Ticker

002756 CH

Stock Name

YONGXING SPECIAL MATERIALS-A

Weight(%)

0.52

31,820

Ticker

002262 CH

Stock Name

JIANGSU NHWA PHARMACEUTICA-A

Weight(%)

0.50

55,400

Ticker

002439 CH

Stock Name

VENUSTECH GROUP INC-A

Weight(%)

0.49

70,000

Ticker

002430 CH

Stock Name

HANGZHOU OXYGEN PLANT GROU-A

Weight(%)

0.49

46,800

Ticker

002624 CH

Stock Name

PERFECT WORLD CO LTD-A

Weight(%)

0.48

131,600

Ticker

002407 CH

Stock Name

DO-FLUORIDE NEW MATERIALS -A

Weight(%)

0.48

98,000

Ticker

002145 CH

Stock Name

CNNC HUA YUAN TITANIUM -A

Weight(%)

0.45

274,300

Ticker

002850 CH

Stock Name

SHENZHEN KEDALI INDUSTRY C-A

Weight(%)

0.44

13,500

Ticker

002414 CH

Stock Name

WUHAN GUIDE INFRARED CO LT-A

Weight(%)

0.43

171,496

Ticker

002080 CH

Stock Name

SINOMA SCIENCE&TECHNOLOGY -A

Weight(%)

0.43

75,700

Ticker

002056 CH

Stock Name

HENGDIAN GROUP DMEGC -A

Weight(%)

0.43

84,700

Ticker

002841 CH

Stock Name

GUANGZHOU SHIYUAN ELECTRON-A

Weight(%)

0.42

36,600

Ticker

002607 CH

Stock Name

OFFCN EDUCATION TECHNOLOGY-A

Weight(%)

0.42

449,700

Ticker

002568 CH

Stock Name

SHANGHAI BAIRUN INVESTMENT-A

Weight(%)

0.41

56,300

Ticker

002372 CH

Stock Name

ZHEJIANG WEIXING NEW BUILD-A

Weight(%)

0.39

64,000

Ticker

002507 CH

Stock Name

CHONGQING FULING ZHACAI-A

Weight(%)

0.39

83,330

Ticker

002508 CH

Stock Name

HANGZHOU ROBAM APPLIANCES-A

Weight(%)

0.38

46,900

Ticker

002120 CH

Stock Name

YUNDA HOLDING CO LTD-A

Weight(%)

0.38

138,900

Ticker

002531 CH

Stock Name

TITAN WIND ENERGY SUZHOU-A

Weight(%)

0.38

111,000

Ticker

002939 CH

Stock Name

CHINA GREAT WALL SECURITIE-A

Weight(%)

0.37

135,300

Ticker

002831 CH

Stock Name

SHENZHEN YUTO PACKAGING TE-A

Weight(%)

0.37

39,000

Ticker

002299 CH

Stock Name

FUJIAN SUNNER DEVELOPMENT-A

Weight(%)

0.33

60,700

Ticker

002032 CH

Stock Name

ZHEJIANG SUPOR CO LTD -A

Weight(%)

0.32

15,300

Ticker

002244 CH

Stock Name

HANGZHOU BINJIANG REAL EST-A

Weight(%)

0.26

111,900

Ticker

002153 CH

Stock Name

BEIJING SHIJI INFORMATION -A

Weight(%)

0.21

85,202

Ticker

003022 CH

Stock Name

LEVIMA ADVANCED MATERIALS -A

Weight(%)

0.19

32,700

Ticker

003035 CH

Stock Name

CHINA SOUTHERN POWER GRID -A

Weight(%)

0.18

103,900

Ticker

002945 CH

Stock Name

CHINALIN SECURITIES CO LTD-A

Weight(%)

0.12

28,300

Name	Weight (%)	Shares	Contracts
FTSE China A50 Index Futures202405	4.71	144	202405

Name

FTSE China A50 Index Futures202405

Weight(%)

4.71

144

Contracts

202405

Name	Value
no data

no data

Item	Value
Margin	USD 650,366.02
Cash	CNH 0.13
Cash	CNY 6,672,630.65
Cash	TWD 5,156,632.00
Cash	USD 2,310.90

Name

Margin

Value

USD 650,366.02

Name

Cash

Value

CNH 0.13

Name

Cash

Value

CNY 6,672,630.65

Name

Cash

Value

TWD 5,156,632.00

Name

Cash

Value

USD 2,310.90

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.