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：2025-07-14)

Net Assets

TWD 1,418,299,539
NAV Per Unit - TWD

TWD 12.42
Total Outstanding Units - TWD

114,073,000
Change in Net Beneficial Units Outstanding - TWD

0
Creation/Redemption Unit

500,000
Reference Basket Value

TWD 6,209,718
Subscription Amount per Basket

TWD 6,836,000
2025-07-11 Estimated Cash Component Per Basket

TWD -607,863
2025-07-11 Actual Cash Component Per Basket

TWD 6,227,137

* Reference FX Rate：1 USD = 7.1719 CNH ,1 USD = 7.1706 CNY ,1 USD = 29.2080 TWD (2025/07/11)

CNY Trading (00643K)
NAV Per Unit - CNY

CNY 3.03
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	8.41	90,400
002475 CH	LUXSHARE PRECISION INDUSTR-A	5.15	501,900
002371 CH	NAURA TECHNOLOGY GROUP CO-A	3.89	40,905
002714 CH	MUYUAN FOODS CO LTD-A	3.52	268,000
002352 CH	S F HOLDING CO LTD-A	3.19	234,600
002142 CH	BANK OF NINGBO CO LTD -A	3.05	376,300
002230 CH	IFLYTEK CO LTD - A	2.76	204,800
002027 CH	FOCUS MEDIA INFORMATION TE-A	2.41	1,081,100
002463 CH	WUS PRINTED CIRCUIT KUNSHA-A	2.02	148,700
002384 CH	SUZHOU DONGSHAN PRECISION-A	1.84	144,300
002241 CH	GOERTEK INC -A	1.74	267,800
002625 CH	KUANG-CHI TECHNOLOGIES CO-A	1.72	150,700
002050 CH	ZHEJIANG SANHUA INTELLIGEN-A	1.69	228,800
002311 CH	GUANGDONG HAID GROUP CO-A	1.37	84,800
002049 CH	UNIGROUP GUOXIN MICROELECT-A	1.35	70,900
002304 CH	JIANGSU YANGHE DISTILLERY-A	1.25	65,600
002422 CH	SICHUAN KELUN PHARMACEUTIC-A	1.24	129,800
002028 CH	SIEYUAN ELECTRIC CO LTD-A	1.24	61,500
002460 CH	GANFENG LITHIUM GROUP CO L-A	1.22	123,200
002517 CH	KINGNET NETWORK CO LTD-A	1.15	200,400
002466 CH	TIANQI LITHIUM CORP-A	1.13	118,700
002001 CH	ZHEJIANG NHU CO LTD-A	1.09	174,500
002736 CH	GUOSEN SECURITIES CO LTD-A	1.07	312,500
002456 CH	OFILM GROUP CO LTD-A	1.04	316,800
002648 CH	SATELLITE CHEMICAL CO LTD-A	1.02	203,900
002074 CH	GOTION HIGH-TECH CO LTD-A	1.02	117,200
002252 CH	SHANGHAI RAAS BLOOD PRODUC-A	1.01	509,500
002916 CH	SHENNAN CIRCUITS CO LTD-A	0.98	29,070
002236 CH	ZHEJIANG DAHUA TECHNOLOGY-A	0.98	213,000
002558 CH	GIANT NETWORK GROUP CO LTD-A	0.98	130,000
002797 CH	FIRST CAPITAL SECURITIES C-A	0.94	433,700
002966 CH	BANK OF SUZHOU CO LTD-A	0.93	355,500
002156 CH	TONGFU MICROELECTRONIC CO-A	0.91	123,900
002555 CH	37 INTERACTIVE ENTERTAINME-A	0.91	170,100
002920 CH	HUIZHOU DESAY SV AUTOMOTIV-A	0.90	30,700
002600 CH	LINGYI ITECH GUANGDONG CO -A	0.85	334,500
002185 CH	TIANSHUI HUATIAN TECHNOLOG-A	0.85	297,400
002493 CH	RONGSHENG PETROCHEMICAL CO-A	0.84	341,800
003816 CH	CGN POWER CO LTD-A	0.84	791,600
002129 CH	TCL ZHONGHUAN RENEWABLE EN-A	0.84	350,200
002601 CH	LB GROUP CO LTD-A	0.84	175,200
002938 CH	AVARY HOLDING SHENZHEN CO -A	0.82	75,400
002532 CH	TIANSHAN ALUMINUM GROUP CO-A	0.78	313,100
002180 CH	NINESTAR CORP-A	0.77	108,600
002465 CH	GUANGZHOU HAIGE COMMUNICAT-A	0.77	208,200
002202 CH	GOLDWIND SCIENCE & TECHNOL-A	0.75	263,300
002595 CH	SHANDONG HIMILE MECHANICAL-A	0.74	44,300
002709 CH	GUANGZHOU TINCI MATERIALS -A	0.73	138,000
002459 CH	JA SOLAR TECHNOLOGY CO LTD-A	0.72	213,700
002738 CH	SINOMINE RESOURCE GROUP CO-A	0.72	76,100
002271 CH	BEIJING ORIENTAL YUHONG-A	0.71	214,700
002353 CH	YANTAI JEREH OILFIELD-A	0.71	69,800
002008 CH	HAN'S LASER TECHNOLOGY IN-A	0.70	99,800
002078 CH	SHANDONG SUN PAPER INDUSTR-A	0.70	179,500
002294 CH	SHENZHEN SALUBRIS PHARM-A	0.70	54,100
002444 CH	HANGZHOU GREATSTAR INDUSTRIA	0.70	81,800
002673 CH	WESTERN SECURITIES CO LTD-A	0.69	295,900
002821 CH	ASYMCHEM LABORATORIES TIAN-A	0.68	24,200
002128 CH	INNER MONGOLIA DIAN TOU EN-A	0.65	117,000
002223 CH	JIANGSU YUYUE MEDICAL EQU-A	0.65	65,500
002405 CH	NAVINFO CO LTD-A	0.63	264,300
002624 CH	PERFECT WORLD CO LTD-A	0.62	147,600
002850 CH	SHENZHEN KEDALI INDUSTRY C-A	0.61	19,800
002157 CH	JIANGXI ZHENGBANG TECH -A	0.60	736,800
002152 CH	GRG BANKING EQUIPMENT CO -A	0.59	147,700
002080 CH	SINOMA SCIENCE&TECHNOLOGY -A	0.59	86,000
002414 CH	WUHAN GUIDE INFRARED CO LT-A	0.59	192,896
002410 CH	GLODON CO LTD-A	0.58	148,600
002812 CH	YUNNAN ENERGY NEW MATERIAL-A	0.52	63,300
002007 CH	HUALAN BIOLOGICAL ENGINEER-A	0.50	109,700
002409 CH	JIANGSU YOKE TECHNOLOGY-A	0.48	30,700
002739 CH	WANDA FILM HOLDING CO LTD-A	0.47	141,400
002085 CH	ZHEJIANG WANFENG AUTO -A	0.46	100,000
002281 CH	ACCELINK TECHNOLOGIES CO -A	0.44	33,000
002568 CH	SHANGHAI BAIRUN INVESTMENT-A	0.43	60,500
002841 CH	GUANGZHOU SHIYUAN ELECTRON-A	0.42	42,700
002056 CH	HENGDIAN GROUP DMEGC -A	0.41	94,800
002064 CH	HUAFON CHEMICAL CO LTD -A	0.40	203,000
002939 CH	CHINA GREAT WALL SECURITIE-A	0.40	156,300
002603 CH	SHIJIAZHUANG YILING PHARMA-A	0.39	91,700
002439 CH	VENUSTECH GROUP INC-A	0.37	81,500
002244 CH	HANGZHOU BINJIANG REAL EST-A	0.37	130,200
002262 CH	JIANGSU NHWA PHARMACEUTICA-A	0.36	59,600
002653 CH	HAISCO PHARMACEUTICAL GROU-A	0.36	28,400
002756 CH	YONGXING SPECIAL MATERIALS-A	0.36	37,020
002430 CH	HANGZHOU OXYGEN PLANT GROU-A	0.33	55,400
002831 CH	SHENZHEN YUTO PACKAGING TE-A	0.31	46,000
002120 CH	YUNDA HOLDING GROUP CO LTD-A	0.30	150,500
002508 CH	HANGZHOU ROBAM APPLIANCES-A	0.29	52,700
002153 CH	BEIJING SHIJI INFORMATION -A	0.27	99,902
002032 CH	ZHEJIANG SUPOR CO LTD -A	0.25	16,700
002372 CH	ZHEJIANG WEIXING NEW BUILD-A	0.22	72,500
003022 CH	LEVIMA ADVANCED MATERIALS -A	0.18	38,700
002423 CH	COFCO CAPITAL HOLDINGS CO-A	0.15	40,000
002608 CH	JIANGSU GUOXIN CORP LTD-A	0.15	66,200
002945 CH	CHINALIN SECURITIES CO LTD-A	0.13	31,200

Ticker

002594 CH

Stock Name

BYD CO LTD -A

Weight(%)

8.41

90,400

Ticker

002475 CH

Stock Name

LUXSHARE PRECISION INDUSTR-A

Weight(%)

5.15

501,900

Ticker

002371 CH

Stock Name

NAURA TECHNOLOGY GROUP CO-A

Weight(%)

3.89

40,905

Ticker

002714 CH

Stock Name

MUYUAN FOODS CO LTD-A

Weight(%)

3.52

268,000

Ticker

002352 CH

Stock Name

S F HOLDING CO LTD-A

Weight(%)

3.19

234,600

Ticker

002142 CH

Stock Name

BANK OF NINGBO CO LTD -A

Weight(%)

3.05

376,300

Ticker

002230 CH

Stock Name

IFLYTEK CO LTD - A

Weight(%)

2.76

204,800

Ticker

002027 CH

Stock Name

FOCUS MEDIA INFORMATION TE-A

Weight(%)

2.41

1,081,100

Ticker

002463 CH

Stock Name

WUS PRINTED CIRCUIT KUNSHA-A

Weight(%)

2.02

148,700

Ticker

002384 CH

Stock Name

SUZHOU DONGSHAN PRECISION-A

Weight(%)

1.84

144,300

Ticker

002241 CH

Stock Name

GOERTEK INC -A

Weight(%)

1.74

267,800

Ticker

002625 CH

Stock Name

KUANG-CHI TECHNOLOGIES CO-A

Weight(%)

1.72

150,700

Ticker

002050 CH

Stock Name

ZHEJIANG SANHUA INTELLIGEN-A

Weight(%)

1.69

228,800

Ticker

002311 CH

Stock Name

GUANGDONG HAID GROUP CO-A

Weight(%)

1.37

84,800

Ticker

002049 CH

Stock Name

UNIGROUP GUOXIN MICROELECT-A

Weight(%)

1.35

70,900

Ticker

002304 CH

Stock Name

JIANGSU YANGHE DISTILLERY-A

Weight(%)

1.25

65,600

Ticker

002422 CH

Stock Name

SICHUAN KELUN PHARMACEUTIC-A

Weight(%)

1.24

129,800

Ticker

002028 CH

Stock Name

SIEYUAN ELECTRIC CO LTD-A

Weight(%)

1.24

61,500

Ticker

002460 CH

Stock Name

GANFENG LITHIUM GROUP CO L-A

Weight(%)

1.22

123,200

Ticker

002517 CH

Stock Name

KINGNET NETWORK CO LTD-A

Weight(%)

1.15

200,400

Ticker

002466 CH

Stock Name

TIANQI LITHIUM CORP-A

Weight(%)

1.13

118,700

Ticker

002001 CH

Stock Name

ZHEJIANG NHU CO LTD-A

Weight(%)

1.09

174,500

Ticker

002736 CH

Stock Name

GUOSEN SECURITIES CO LTD-A

Weight(%)

1.07

312,500

Ticker

002456 CH

Stock Name

OFILM GROUP CO LTD-A

Weight(%)

1.04

316,800

Ticker

002648 CH

Stock Name

SATELLITE CHEMICAL CO LTD-A

Weight(%)

1.02

203,900

Ticker

002074 CH

Stock Name

GOTION HIGH-TECH CO LTD-A

Weight(%)

1.02

117,200

Ticker

002252 CH

Stock Name

SHANGHAI RAAS BLOOD PRODUC-A

Weight(%)

1.01

509,500

Ticker

002916 CH

Stock Name

SHENNAN CIRCUITS CO LTD-A

Weight(%)

0.98

29,070

Ticker

002236 CH

Stock Name

ZHEJIANG DAHUA TECHNOLOGY-A

Weight(%)

0.98

213,000

Ticker

002558 CH

Stock Name

GIANT NETWORK GROUP CO LTD-A

Weight(%)

0.98

130,000

Ticker

002797 CH

Stock Name

FIRST CAPITAL SECURITIES C-A

Weight(%)

0.94

433,700

Ticker

002966 CH

Stock Name

BANK OF SUZHOU CO LTD-A

Weight(%)

0.93

355,500

Ticker

002156 CH

Stock Name

TONGFU MICROELECTRONIC CO-A

Weight(%)

0.91

123,900

Ticker

002555 CH

Stock Name

37 INTERACTIVE ENTERTAINME-A

Weight(%)

0.91

170,100

Ticker

002920 CH

Stock Name

HUIZHOU DESAY SV AUTOMOTIV-A

Weight(%)

0.90

30,700

Ticker

002600 CH

Stock Name

LINGYI ITECH GUANGDONG CO -A

Weight(%)

0.85

334,500

Ticker

002185 CH

Stock Name

TIANSHUI HUATIAN TECHNOLOG-A

Weight(%)

0.85

297,400

Ticker

002493 CH

Stock Name

RONGSHENG PETROCHEMICAL CO-A

Weight(%)

0.84

341,800

Ticker

003816 CH

Stock Name

CGN POWER CO LTD-A

Weight(%)

0.84

791,600

Ticker

002129 CH

Stock Name

TCL ZHONGHUAN RENEWABLE EN-A

Weight(%)

0.84

350,200

Ticker

002601 CH

Stock Name

LB GROUP CO LTD-A

Weight(%)

0.84

175,200

Ticker

002938 CH

Stock Name

AVARY HOLDING SHENZHEN CO -A

Weight(%)

0.82

75,400

Ticker

002532 CH

Stock Name

TIANSHAN ALUMINUM GROUP CO-A

Weight(%)

0.78

313,100

Ticker

002180 CH

Stock Name

NINESTAR CORP-A

Weight(%)

0.77

108,600

Ticker

002465 CH

Stock Name

GUANGZHOU HAIGE COMMUNICAT-A

Weight(%)

0.77

208,200

Ticker

002202 CH

Stock Name

GOLDWIND SCIENCE & TECHNOL-A

Weight(%)

0.75

263,300

Ticker

002595 CH

Stock Name

SHANDONG HIMILE MECHANICAL-A

Weight(%)

0.74

44,300

Ticker

002709 CH

Stock Name

GUANGZHOU TINCI MATERIALS -A

Weight(%)

0.73

138,000

Ticker

002459 CH

Stock Name

JA SOLAR TECHNOLOGY CO LTD-A

Weight(%)

0.72

213,700

Ticker

002738 CH

Stock Name

SINOMINE RESOURCE GROUP CO-A

Weight(%)

0.72

76,100

Ticker

002271 CH

Stock Name

BEIJING ORIENTAL YUHONG-A

Weight(%)

0.71

214,700

Ticker

002353 CH

Stock Name

YANTAI JEREH OILFIELD-A

Weight(%)

0.71

69,800

Ticker

002008 CH

Stock Name

HAN'S LASER TECHNOLOGY IN-A

Weight(%)

0.70

99,800

Ticker

002078 CH

Stock Name

SHANDONG SUN PAPER INDUSTR-A

Weight(%)

0.70

179,500

Ticker

002294 CH

Stock Name

SHENZHEN SALUBRIS PHARM-A

Weight(%)

0.70

54,100

Ticker

002444 CH

Stock Name

HANGZHOU GREATSTAR INDUSTRIA

Weight(%)

0.70

81,800

Ticker

002673 CH

Stock Name

WESTERN SECURITIES CO LTD-A

Weight(%)

0.69

295,900

Ticker

002821 CH

Stock Name

ASYMCHEM LABORATORIES TIAN-A

Weight(%)

0.68

24,200

Ticker

002128 CH

Stock Name

INNER MONGOLIA DIAN TOU EN-A

Weight(%)

0.65

117,000

Ticker

002223 CH

Stock Name

JIANGSU YUYUE MEDICAL EQU-A

Weight(%)

0.65

65,500

Ticker

002405 CH

Stock Name

NAVINFO CO LTD-A

Weight(%)

0.63

264,300

Ticker

002624 CH

Stock Name

PERFECT WORLD CO LTD-A

Weight(%)

0.62

147,600

Ticker

002850 CH

Stock Name

SHENZHEN KEDALI INDUSTRY C-A

Weight(%)

0.61

19,800

Ticker

002157 CH

Stock Name

JIANGXI ZHENGBANG TECH -A

Weight(%)

0.60

736,800

Ticker

002152 CH

Stock Name

GRG BANKING EQUIPMENT CO -A

Weight(%)

0.59

147,700

Ticker

002080 CH

Stock Name

SINOMA SCIENCE&TECHNOLOGY -A

Weight(%)

0.59

86,000

Ticker

002414 CH

Stock Name

WUHAN GUIDE INFRARED CO LT-A

Weight(%)

0.59

192,896

Ticker

002410 CH

Stock Name

GLODON CO LTD-A

Weight(%)

0.58

148,600

Ticker

002812 CH

Stock Name

YUNNAN ENERGY NEW MATERIAL-A

Weight(%)

0.52

63,300

Ticker

002007 CH

Stock Name

HUALAN BIOLOGICAL ENGINEER-A

Weight(%)

0.50

109,700

Ticker

002409 CH

Stock Name

JIANGSU YOKE TECHNOLOGY-A

Weight(%)

0.48

30,700

Ticker

002739 CH

Stock Name

WANDA FILM HOLDING CO LTD-A

Weight(%)

0.47

141,400

Ticker

002085 CH

Stock Name

ZHEJIANG WANFENG AUTO -A

Weight(%)

0.46

100,000

Ticker

002281 CH

Stock Name

ACCELINK TECHNOLOGIES CO -A

Weight(%)

0.44

33,000

Ticker

002568 CH

Stock Name

SHANGHAI BAIRUN INVESTMENT-A

Weight(%)

0.43

60,500

Ticker

002841 CH

Stock Name

GUANGZHOU SHIYUAN ELECTRON-A

Weight(%)

0.42

42,700

Ticker

002056 CH

Stock Name

HENGDIAN GROUP DMEGC -A

Weight(%)

0.41

94,800

Ticker

002064 CH

Stock Name

HUAFON CHEMICAL CO LTD -A

Weight(%)

0.40

203,000

Ticker

002939 CH

Stock Name

CHINA GREAT WALL SECURITIE-A

Weight(%)

0.40

156,300

Ticker

002603 CH

Stock Name

SHIJIAZHUANG YILING PHARMA-A

Weight(%)

0.39

91,700

Ticker

002439 CH

Stock Name

VENUSTECH GROUP INC-A

Weight(%)

0.37

81,500

Ticker

002244 CH

Stock Name

HANGZHOU BINJIANG REAL EST-A

Weight(%)

0.37

130,200

Ticker

002262 CH

Stock Name

JIANGSU NHWA PHARMACEUTICA-A

Weight(%)

0.36

59,600

Ticker

002653 CH

Stock Name

HAISCO PHARMACEUTICAL GROU-A

Weight(%)

0.36

28,400

Ticker

002756 CH

Stock Name

YONGXING SPECIAL MATERIALS-A

Weight(%)

0.36

37,020

Ticker

002430 CH

Stock Name

HANGZHOU OXYGEN PLANT GROU-A

Weight(%)

0.33

55,400

Ticker

002831 CH

Stock Name

SHENZHEN YUTO PACKAGING TE-A

Weight(%)

0.31

46,000

Ticker

002120 CH

Stock Name

YUNDA HOLDING GROUP CO LTD-A

Weight(%)

0.30

150,500

Ticker

002508 CH

Stock Name

HANGZHOU ROBAM APPLIANCES-A

Weight(%)

0.29

52,700

Ticker

002153 CH

Stock Name

BEIJING SHIJI INFORMATION -A

Weight(%)

0.27

99,902

Ticker

002032 CH

Stock Name

ZHEJIANG SUPOR CO LTD -A

Weight(%)

0.25

16,700

Ticker

002372 CH

Stock Name

ZHEJIANG WEIXING NEW BUILD-A

Weight(%)

0.22

72,500

Ticker

003022 CH

Stock Name

LEVIMA ADVANCED MATERIALS -A

Weight(%)

0.18

38,700

Ticker

002423 CH

Stock Name

COFCO CAPITAL HOLDINGS CO-A

Weight(%)

0.15

40,000

Ticker

002608 CH

Stock Name

JIANGSU GUOXIN CORP LTD-A

Weight(%)

0.15

66,200

Ticker

002945 CH

Stock Name

CHINALIN SECURITIES CO LTD-A

Weight(%)

0.13

31,200

Name	Weight (%)	Shares	Contracts
FTSE China A50 Index Futures202507	1.45	51	202507

Name

FTSE China A50 Index Futures202507

Weight(%)

1.45

Contracts

202507

Name	Value
no data

no data

Item	Value
Margin	USD 417,392.74
Accrued Redemption	TWD -6,125,304.00
Cash	CNH 24,438.07
Cash	CNY 791,989.40
Cash	TWD 11,731,535.00
Cash	USD 2,037.78

Name

Margin

Value

USD 417,392.74

Name

Accrued Redemption

Value

TWD -6,125,304.00

Name

Cash

Value

CNH 24,438.07

Name

Cash

Value

CNY 791,989.40

Name

Cash

Value

TWD 11,731,535.00

Name

Cash

Value

USD 2,037.78

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.