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：2024-07-29)

Net Assets

TWD 1,050,252,728
NAV Per Unit - TWD

TWD 11.27
Total Outstanding Units - TWD

93,073,000
Change in Net Beneficial Units Outstanding - TWD

-500,000
Creation/Redemption Unit

500,000
Reference Basket Value

TWD 5,634,403
Subscription Amount per Basket

TWD 6,203,000
2024-07-26 Estimated Cash Component Per Basket

TWD -542,328
2024-07-26 Actual Cash Component Per Basket

TWD 5,650,672

* Reference FX Rate：1 USD = 7.2561 CNH ,1 USD = 7.2503 CNY ,1 USD = 32.8230 TWD (2024/07/26)

CNY Trading (00643K)
NAV Per Unit - CNY

CNY 2.48
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	8.09	73,600
002475 CH	LUXSHARE PRECISION INDUSTR-A	6.61	404,300
002714 CH	MUYUAN FOODS CO LTD-A	4.03	217,000
002371 CH	NAURA TECHNOLOGY GROUP CO-A	3.48	24,300
002352 CH	S F HOLDING CO LTD-A	2.86	189,600
002230 CH	IFLYTEK CO LTD - A	2.74	164,200
002142 CH	BANK OF NINGBO CO LTD -A	2.72	297,100
002027 CH	FOCUS MEDIA INFORMATION TE-A	2.18	876,700
002241 CH	GOERTEK INC -A	1.99	213,100
002304 CH	JIANGSU YANGHE DISTILLERY-A	1.81	51,900
002463 CH	WUS PRINTED CIRCUIT KUNSHA-A	1.69	117,200
002050 CH	ZHEJIANG SANHUA INTELLIGEN-A	1.44	184,300
002028 CH	SIEYUAN ELECTRIC CO LTD-A	1.40	50,000
003816 CH	CGN POWER CO LTD-A	1.37	624,200
002252 CH	SHANGHAI RAAS BLOOD PRODUC-A	1.36	414,700
002311 CH	GUANGDONG HAID GROUP CO-A	1.31	69,700
002422 CH	SICHUAN KELUN PHARMACEUTIC-A	1.31	98,400
002049 CH	UNIGROUP GUOXIN MICROELECT-A	1.30	56,800
002001 CH	ZHEJIANG NHU CO LTD-A	1.21	139,000
002384 CH	SUZHOU DONGSHAN PRECISION-A	1.19	113,300
002460 CH	GANFENG LITHIUM GROUP CO L-A	1.16	96,500
002466 CH	TIANQI LITHIUM CORP-A	1.16	92,700
002648 CH	SATELLITE CHEMICAL CO LTD-A	1.12	154,800
002493 CH	RONGSHENG PETROCHEMICAL CO-A	1.04	271,400
002236 CH	ZHEJIANG DAHUA TECHNOLOGY-A	1.03	164,800
002601 CH	LB GROUP CO LTD-A	1.01	137,200
002180 CH	NINESTAR CORP-A	0.98	84,500
002129 CH	TCL ZHONGHUAN RENEWABLE EN-A	0.95	264,100
002271 CH	BEIJING ORIENTAL YUHONG-A	0.95	173,600
002625 CH	KUANG-CHI TECHNOLOGIES CO-A	0.93	124,600
002156 CH	TONGFU MICROELECTRONIC CO-A	0.92	97,100
002938 CH	AVARY HOLDING SHENZHEN CO -A	0.90	57,900
002920 CH	HUIZHOU DESAY SV AUTOMOTIV-A	0.90	23,000
002736 CH	GUOSEN SECURITIES CO LTD-A	0.90	246,600
002223 CH	JIANGSU YUYUE MEDICAL EQU-A	0.87	53,400
002202 CH	GOLDWIND SCIENCE & TECHNOL-A	0.85	240,200
002078 CH	SHANDONG SUN PAPER INDUSTR-A	0.85	145,300
002185 CH	TIANSHUI HUATIAN TECHNOLOG-A	0.83	233,600
002916 CH	SHENNAN CIRCUITS CO LTD-A	0.82	17,100
002966 CH	BANK OF SUZHOU CO LTD-A	0.82	269,000
002074 CH	GOTION HIGH-TECH CO LTD-A	0.81	97,700
002459 CH	JA SOLAR TECHNOLOGY CO LTD-A	0.75	163,200
002797 CH	FIRST CAPITAL SECURITIES C-A	0.75	345,000
002600 CH	LINGYI ITECH GUANGDONG CO -A	0.74	259,500
002555 CH	37 INTERACTIVE ENTERTAINME-A	0.73	132,700
002709 CH	GUANGZHOU TINCI MATERIALS -A	0.72	108,500
002465 CH	GUANGZHOU HAIGE COMMUNICAT-A	0.71	172,600
002353 CH	YANTAI JEREH OILFIELD-A	0.71	53,800
002008 CH	HAN'S LASER TECHNOLOGY IN-A	0.71	76,700
002128 CH	INNER MONGOLIA DIAN TOU EN-A	0.71	88,600
002602 CH	ZHEJIANG CENTURY HUATONG -A	0.70	522,100
002738 CH	SINOMINE RESOURCE GROUP CO-A	0.67	59,200
002532 CH	TIANSHAN ALUMINUM GROUP CO-A	0.67	229,700
002007 CH	HUALAN BIOLOGICAL ENGINEER-A	0.65	92,100
002444 CH	HANG ZHOU GREAT STAR INDUS-A	0.64	63,200
002409 CH	JIANGSU YOKE TECHNOLOGY-A	0.63	25,000
002517 CH	KINGNET NETWORK CO LTD-A	0.62	161,800
002673 CH	WESTERN SECURITIES CO LTD-A	0.61	229,600
002812 CH	YUNNAN ENERGY NEW MATERIAL-A	0.60	46,200
002821 CH	ASYMCHEM LABORATORIES TIAN-A	0.60	20,500
002405 CH	NAVINFO CO LTD-A	0.58	205,800
002410 CH	GLODON CO LTD-A	0.57	129,700
002294 CH	SHENZHEN SALUBRIS PHARM-A	0.57	46,500
002850 CH	SHENZHEN KEDALI INDUSTRY C-A	0.55	16,600
002739 CH	WANDA FILM HOLDING CO LTD-A	0.53	115,500
002064 CH	HUAFON CHEMICAL CO LTD -A	0.53	167,700
002262 CH	JIANGSU NHWA PHARMACEUTICA-A	0.51	51,100
002152 CH	GRG BANKING EQUIPMENT CO -A	0.51	121,400
002603 CH	SHIJIAZHUANG YILING PHARMA-A	0.50	76,200
002385 CH	BEIJING DABEINONG TECHNOLO-A	0.49	294,300
002558 CH	GIANT NETWORK GROUP CO LTD-A	0.45	119,100
002756 CH	YONGXING SPECIAL MATERIALS-A	0.44	30,620
002841 CH	GUANGZHOU SHIYUAN ELECTRON-A	0.44	35,100
002439 CH	VENUSTECH GROUP INC-A	0.43	67,300
002508 CH	HANGZHOU ROBAM APPLIANCES-A	0.42	45,000
002414 CH	WUHAN GUIDE INFRARED CO LT-A	0.41	158,696
002056 CH	HENGDIAN GROUP DMEGC -A	0.40	78,200
002624 CH	PERFECT WORLD CO LTD-A	0.39	121,400
002120 CH	YUNDA HOLDING CO LTD-A	0.39	128,200
002372 CH	ZHEJIANG WEIXING NEW BUILD-A	0.38	61,500
002831 CH	SHENZHEN YUTO PACKAGING TE-A	0.38	37,500
002939 CH	CHINA GREAT WALL SECURITIE-A	0.38	130,000
002531 CH	TITAN WIND ENERGY SUZHOU-A	0.37	99,000
002430 CH	HANGZHOU OXYGEN PLANT GROU-A	0.37	44,900
002568 CH	SHANGHAI BAIRUN INVESTMENT-A	0.36	52,000
002244 CH	HANGZHOU BINJIANG REAL EST-A	0.36	107,600
002080 CH	SINOMA SCIENCE&TECHNOLOGY -A	0.34	70,100
002299 CH	FUJIAN SUNNER DEVELOPMENT-A	0.33	58,300
002032 CH	ZHEJIANG SUPOR CO LTD -A	0.31	14,300
002653 CH	HAISCO PHARMACEUTICAL GROU-A	0.27	24,000
002607 CH	OFFCN EDUCATION TECHNOLOGY-A	0.27	429,200
002153 CH	BEIJING SHIJI INFORMATION -A	0.18	82,102
003035 CH	CHINA SOUTHERN POWER GRID -A	0.18	99,600
003022 CH	LEVIMA ADVANCED MATERIALS -A	0.18	31,500
002608 CH	JIANGSU GUOXIN CORP LTD-A	0.16	52,500
002945 CH	CHINALIN SECURITIES CO LTD-A	0.12	27,200

Ticker

002594 CH

Stock Name

BYD CO LTD -A

Weight(%)

8.09

73,600

Ticker

002475 CH

Stock Name

LUXSHARE PRECISION INDUSTR-A

Weight(%)

6.61

404,300

Ticker

002714 CH

Stock Name

MUYUAN FOODS CO LTD-A

Weight(%)

4.03

217,000

Ticker

002371 CH

Stock Name

NAURA TECHNOLOGY GROUP CO-A

Weight(%)

3.48

24,300

Ticker

002352 CH

Stock Name

S F HOLDING CO LTD-A

Weight(%)

2.86

189,600

Ticker

002230 CH

Stock Name

IFLYTEK CO LTD - A

Weight(%)

2.74

164,200

Ticker

002142 CH

Stock Name

BANK OF NINGBO CO LTD -A

Weight(%)

2.72

297,100

Ticker

002027 CH

Stock Name

FOCUS MEDIA INFORMATION TE-A

Weight(%)

2.18

876,700

Ticker

002241 CH

Stock Name

GOERTEK INC -A

Weight(%)

1.99

213,100

Ticker

002304 CH

Stock Name

JIANGSU YANGHE DISTILLERY-A

Weight(%)

1.81

51,900

Ticker

002463 CH

Stock Name

WUS PRINTED CIRCUIT KUNSHA-A

Weight(%)

1.69

117,200

Ticker

002050 CH

Stock Name

ZHEJIANG SANHUA INTELLIGEN-A

Weight(%)

1.44

184,300

Ticker

002028 CH

Stock Name

SIEYUAN ELECTRIC CO LTD-A

Weight(%)

1.40

50,000

Ticker

003816 CH

Stock Name

CGN POWER CO LTD-A

Weight(%)

1.37

624,200

Ticker

002252 CH

Stock Name

SHANGHAI RAAS BLOOD PRODUC-A

Weight(%)

1.36

414,700

Ticker

002311 CH

Stock Name

GUANGDONG HAID GROUP CO-A

Weight(%)

1.31

69,700

Ticker

002422 CH

Stock Name

SICHUAN KELUN PHARMACEUTIC-A

Weight(%)

1.31

98,400

Ticker

002049 CH

Stock Name

UNIGROUP GUOXIN MICROELECT-A

Weight(%)

1.30

56,800

Ticker

002001 CH

Stock Name

ZHEJIANG NHU CO LTD-A

Weight(%)

1.21

139,000

Ticker

002384 CH

Stock Name

SUZHOU DONGSHAN PRECISION-A

Weight(%)

1.19

113,300

Ticker

002460 CH

Stock Name

GANFENG LITHIUM GROUP CO L-A

Weight(%)

1.16

96,500

Ticker

002466 CH

Stock Name

TIANQI LITHIUM CORP-A

Weight(%)

1.16

92,700

Ticker

002648 CH

Stock Name

SATELLITE CHEMICAL CO LTD-A

Weight(%)

1.12

154,800

Ticker

002493 CH

Stock Name

RONGSHENG PETROCHEMICAL CO-A

Weight(%)

1.04

271,400

Ticker

002236 CH

Stock Name

ZHEJIANG DAHUA TECHNOLOGY-A

Weight(%)

1.03

164,800

Ticker

002601 CH

Stock Name

LB GROUP CO LTD-A

Weight(%)

1.01

137,200

Ticker

002180 CH

Stock Name

NINESTAR CORP-A

Weight(%)

0.98

84,500

Ticker

002129 CH

Stock Name

TCL ZHONGHUAN RENEWABLE EN-A

Weight(%)

0.95

264,100

Ticker

002271 CH

Stock Name

BEIJING ORIENTAL YUHONG-A

Weight(%)

0.95

173,600

Ticker

002625 CH

Stock Name

KUANG-CHI TECHNOLOGIES CO-A

Weight(%)

0.93

124,600

Ticker

002156 CH

Stock Name

TONGFU MICROELECTRONIC CO-A

Weight(%)

0.92

97,100

Ticker

002938 CH

Stock Name

AVARY HOLDING SHENZHEN CO -A

Weight(%)

0.90

57,900

Ticker

002920 CH

Stock Name

HUIZHOU DESAY SV AUTOMOTIV-A

Weight(%)

0.90

23,000

Ticker

002736 CH

Stock Name

GUOSEN SECURITIES CO LTD-A

Weight(%)

0.90

246,600

Ticker

002223 CH

Stock Name

JIANGSU YUYUE MEDICAL EQU-A

Weight(%)

0.87

53,400

Ticker

002202 CH

Stock Name

GOLDWIND SCIENCE & TECHNOL-A

Weight(%)

0.85

240,200

Ticker

002078 CH

Stock Name

SHANDONG SUN PAPER INDUSTR-A

Weight(%)

0.85

145,300

Ticker

002185 CH

Stock Name

TIANSHUI HUATIAN TECHNOLOG-A

Weight(%)

0.83

233,600

Ticker

002916 CH

Stock Name

SHENNAN CIRCUITS CO LTD-A

Weight(%)

0.82

17,100

Ticker

002966 CH

Stock Name

BANK OF SUZHOU CO LTD-A

Weight(%)

0.82

269,000

Ticker

002074 CH

Stock Name

GOTION HIGH-TECH CO LTD-A

Weight(%)

0.81

97,700

Ticker

002459 CH

Stock Name

JA SOLAR TECHNOLOGY CO LTD-A

Weight(%)

0.75

163,200

Ticker

002797 CH

Stock Name

FIRST CAPITAL SECURITIES C-A

Weight(%)

0.75

345,000

Ticker

002600 CH

Stock Name

LINGYI ITECH GUANGDONG CO -A

Weight(%)

0.74

259,500

Ticker

002555 CH

Stock Name

37 INTERACTIVE ENTERTAINME-A

Weight(%)

0.73

132,700

Ticker

002709 CH

Stock Name

GUANGZHOU TINCI MATERIALS -A

Weight(%)

0.72

108,500

Ticker

002465 CH

Stock Name

GUANGZHOU HAIGE COMMUNICAT-A

Weight(%)

0.71

172,600

Ticker

002353 CH

Stock Name

YANTAI JEREH OILFIELD-A

Weight(%)

0.71

53,800

Ticker

002008 CH

Stock Name

HAN'S LASER TECHNOLOGY IN-A

Weight(%)

0.71

76,700

Ticker

002128 CH

Stock Name

INNER MONGOLIA DIAN TOU EN-A

Weight(%)

0.71

88,600

Ticker

002602 CH

Stock Name

ZHEJIANG CENTURY HUATONG -A

Weight(%)

0.70

522,100

Ticker

002738 CH

Stock Name

SINOMINE RESOURCE GROUP CO-A

Weight(%)

0.67

59,200

Ticker

002532 CH

Stock Name

TIANSHAN ALUMINUM GROUP CO-A

Weight(%)

0.67

229,700

Ticker

002007 CH

Stock Name

HUALAN BIOLOGICAL ENGINEER-A

Weight(%)

0.65

92,100

Ticker

002444 CH

Stock Name

HANG ZHOU GREAT STAR INDUS-A

Weight(%)

0.64

63,200

Ticker

002409 CH

Stock Name

JIANGSU YOKE TECHNOLOGY-A

Weight(%)

0.63

25,000

Ticker

002517 CH

Stock Name

KINGNET NETWORK CO LTD-A

Weight(%)

0.62

161,800

Ticker

002673 CH

Stock Name

WESTERN SECURITIES CO LTD-A

Weight(%)

0.61

229,600

Ticker

002812 CH

Stock Name

YUNNAN ENERGY NEW MATERIAL-A

Weight(%)

0.60

46,200

Ticker

002821 CH

Stock Name

ASYMCHEM LABORATORIES TIAN-A

Weight(%)

0.60

20,500

Ticker

002405 CH

Stock Name

NAVINFO CO LTD-A

Weight(%)

0.58

205,800

Ticker

002410 CH

Stock Name

GLODON CO LTD-A

Weight(%)

0.57

129,700

Ticker

002294 CH

Stock Name

SHENZHEN SALUBRIS PHARM-A

Weight(%)

0.57

46,500

Ticker

002850 CH

Stock Name

SHENZHEN KEDALI INDUSTRY C-A

Weight(%)

0.55

16,600

Ticker

002739 CH

Stock Name

WANDA FILM HOLDING CO LTD-A

Weight(%)

0.53

115,500

Ticker

002064 CH

Stock Name

HUAFON CHEMICAL CO LTD -A

Weight(%)

0.53

167,700

Ticker

002262 CH

Stock Name

JIANGSU NHWA PHARMACEUTICA-A

Weight(%)

0.51

51,100

Ticker

002152 CH

Stock Name

GRG BANKING EQUIPMENT CO -A

Weight(%)

0.51

121,400

Ticker

002603 CH

Stock Name

SHIJIAZHUANG YILING PHARMA-A

Weight(%)

0.50

76,200

Ticker

002385 CH

Stock Name

BEIJING DABEINONG TECHNOLO-A

Weight(%)

0.49

294,300

Ticker

002558 CH

Stock Name

GIANT NETWORK GROUP CO LTD-A

Weight(%)

0.45

119,100

Ticker

002756 CH

Stock Name

YONGXING SPECIAL MATERIALS-A

Weight(%)

0.44

30,620

Ticker

002841 CH

Stock Name

GUANGZHOU SHIYUAN ELECTRON-A

Weight(%)

0.44

35,100

Ticker

002439 CH

Stock Name

VENUSTECH GROUP INC-A

Weight(%)

0.43

67,300

Ticker

002508 CH

Stock Name

HANGZHOU ROBAM APPLIANCES-A

Weight(%)

0.42

45,000

Ticker

002414 CH

Stock Name

WUHAN GUIDE INFRARED CO LT-A

Weight(%)

0.41

158,696

Ticker

002056 CH

Stock Name

HENGDIAN GROUP DMEGC -A

Weight(%)

0.40

78,200

Ticker

002624 CH

Stock Name

PERFECT WORLD CO LTD-A

Weight(%)

0.39

121,400

Ticker

002120 CH

Stock Name

YUNDA HOLDING CO LTD-A

Weight(%)

0.39

128,200

Ticker

002372 CH

Stock Name

ZHEJIANG WEIXING NEW BUILD-A

Weight(%)

0.38

61,500

Ticker

002831 CH

Stock Name

SHENZHEN YUTO PACKAGING TE-A

Weight(%)

0.38

37,500

Ticker

002939 CH

Stock Name

CHINA GREAT WALL SECURITIE-A

Weight(%)

0.38

130,000

Ticker

002531 CH

Stock Name

TITAN WIND ENERGY SUZHOU-A

Weight(%)

0.37

99,000

Ticker

002430 CH

Stock Name

HANGZHOU OXYGEN PLANT GROU-A

Weight(%)

0.37

44,900

Ticker

002568 CH

Stock Name

SHANGHAI BAIRUN INVESTMENT-A

Weight(%)

0.36

52,000

Ticker

002244 CH

Stock Name

HANGZHOU BINJIANG REAL EST-A

Weight(%)

0.36

107,600

Ticker

002080 CH

Stock Name

SINOMA SCIENCE&TECHNOLOGY -A

Weight(%)

0.34

70,100

Ticker

002299 CH

Stock Name

FUJIAN SUNNER DEVELOPMENT-A

Weight(%)

0.33

58,300

Ticker

002032 CH

Stock Name

ZHEJIANG SUPOR CO LTD -A

Weight(%)

0.31

14,300

Ticker

002653 CH

Stock Name

HAISCO PHARMACEUTICAL GROU-A

Weight(%)

0.27

24,000

Ticker

002607 CH

Stock Name

OFFCN EDUCATION TECHNOLOGY-A

Weight(%)

0.27

429,200

Ticker

002153 CH

Stock Name

BEIJING SHIJI INFORMATION -A

Weight(%)

0.18

82,102

Ticker

003035 CH

Stock Name

CHINA SOUTHERN POWER GRID -A

Weight(%)

0.18

99,600

Ticker

003022 CH

Stock Name

LEVIMA ADVANCED MATERIALS -A

Weight(%)

0.18

31,500

Ticker

002608 CH

Stock Name

JIANGSU GUOXIN CORP LTD-A

Weight(%)

0.16

52,500

Ticker

002945 CH

Stock Name

CHINALIN SECURITIES CO LTD-A

Weight(%)

0.12

27,200

Name	Weight (%)	Shares	Contracts
FTSE China A50 Index Futures202408	3.10	84	202408

Name

FTSE China A50 Index Futures202408

Weight(%)

3.10

Contracts

202408

Name	Value
no data

no data

Item	Value
Margin	USD 418,297.78
Accrued Redemption	TWD -11,378,590.00
Cash	CNH 21.12
Cash	CNY 4,205,314.65
Cash	TWD 11,275,832.00
Cash	USD 2,360.76

Name

Margin

Value

USD 418,297.78

Name

Accrued Redemption

Value

TWD -11,378,590.00

Name

Cash

Value

CNH 21.12

Name

Cash

Value

CNY 4,205,314.65

Name

Cash

Value

TWD 11,275,832.00

Name

Cash

Value

USD 2,360.76

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.