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Trading Information

00643 CAPITAL SZSE SME PRICE INDEX EXCHANGE TRADED FUND

Creation/Redemption PCF
(Date:2025-07-31)
  • Net Assets
    TWD 1,517,778,253
  • NAV Per Unit - TWD
    TWD 13.29
  • Total Outstanding Units - TWD
    114,073,000
  • Change in Net Beneficial Units Outstanding - TWD
    0
  • Creation/Redemption Unit
    500,000
  • Reference Basket Value
    TWD 6,645,264
  • Subscription Amount per Basket
    TWD 7,315,000
  • 2025-07-30 Estimated Cash Component Per Basket
    TWD -683,445
  • 2025-07-30 Actual Cash Component Per Basket
    TWD 6,663,555
  • * Reference FX Rate:1 USD = 7.1792 CNH ,1 USD = 7.1767 CNY ,1 USD = 29.7030 TWD (2025/07/30)
  • CNY Trading (00643K)
  • NAV Per Unit - CNY
    CNY 3.20
  • 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 8.04 271,200
002475 CH LUXSHARE PRECISION INDUSTR-A 5.17 501,900
002371 CH NAURA TECHNOLOGY GROUP CO-A 3.90 40,905
002714 CH MUYUAN FOODS CO LTD-A 3.45 268,000
002352 CH S F HOLDING CO LTD-A 3.05 234,600
002142 CH BANK OF NINGBO CO LTD -A 2.93 376,300
002230 CH IFLYTEK CO LTD - A 2.70 204,800
002027 CH FOCUS MEDIA INFORMATION TE-A 2.25 1,081,100
002384 CH SUZHOU DONGSHAN PRECISION-A 2.23 144,300
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 2.21 148,700
002241 CH GOERTEK INC -A 1.70 267,800
002625 CH KUANG-CHI TECHNOLOGIES CO-A 1.69 150,700
002050 CH ZHEJIANG SANHUA INTELLIGEN-A 1.66 228,800
002049 CH UNIGROUP GUOXIN MICROELECT-A 1.38 70,900
002028 CH SIEYUAN ELECTRIC CO LTD-A 1.37 61,500
002422 CH SICHUAN KELUN PHARMACEUTIC-A 1.35 129,800
002311 CH GUANGDONG HAID GROUP CO-A 1.32 84,800
002466 CH TIANQI LITHIUM CORP-A 1.29 118,700
002460 CH GANFENG LITHIUM GROUP CO L-A 1.26 123,200
002304 CH JIANGSU YANGHE DISTILLERY-A 1.23 65,600
002736 CH GUOSEN SECURITIES CO LTD-A 1.16 312,500
002916 CH SHENNAN CIRCUITS CO LTD-A 1.12 29,070
002938 CH AVARY HOLDING SHENZHEN CO -A 1.11 75,400
002648 CH SATELLITE CHEMICAL CO LTD-A 1.10 203,900
002001 CH ZHEJIANG NHU CO LTD-A 1.08 174,500
002517 CH KINGNET NETWORK CO LTD-A 1.04 200,400
002456 CH OFILM GROUP CO LTD-A 0.99 316,800
002252 CH SHANGHAI RAAS BLOOD PRODUC-A 0.97 509,500
002236 CH ZHEJIANG DAHUA TECHNOLOGY-A 0.96 213,000
002074 CH GOTION HIGH-TECH CO LTD-A 0.95 117,200
002156 CH TONGFU MICROELECTRONIC CO-A 0.94 123,900
002797 CH FIRST CAPITAL SECURITIES C-A 0.90 433,700
002493 CH RONGSHENG PETROCHEMICAL CO-A 0.89 341,800
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 0.87 30,700
002558 CH GIANT NETWORK GROUP CO LTD-A 0.86 130,000
002966 CH BANK OF SUZHOU CO LTD-A 0.84 355,500
002601 CH LB GROUP CO LTD-A 0.84 175,200
002600 CH LINGYI ITECH GUANGDONG CO -A 0.82 334,500
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 0.82 297,400
002532 CH TIANSHAN ALUMINUM GROUP CO-A 0.82 313,100
003816 CH CGN POWER CO LTD-A 0.82 791,600
002129 CH TCL ZHONGHUAN RENEWABLE EN-A 0.82 350,200
002555 CH 37 INTERACTIVE ENTERTAINME-A 0.79 170,100
002738 CH SINOMINE RESOURCE GROUP CO-A 0.79 76,100
002353 CH YANTAI JEREH OILFIELD-A 0.75 69,800
002821 CH ASYMCHEM LABORATORIES TIAN-A 0.75 24,200
002465 CH GUANGZHOU HAIGE COMMUNICAT-A 0.75 208,200
002294 CH SHENZHEN SALUBRIS PHARM-A 0.75 54,100
002709 CH GUANGZHOU TINCI MATERIALS -A 0.73 138,000
002271 CH BEIJING ORIENTAL YUHONG-A 0.73 214,700
002008 CH HAN'S LASER TECHNOLOGY IN-A 0.72 99,800
002444 CH HANGZHOU GREATSTAR INDUSTRIA 0.71 81,800
002202 CH GOLDWIND SCIENCE & TECHNOL-A 0.71 263,300
002180 CH NINESTAR CORP-A 0.70 108,600
002078 CH SHANDONG SUN PAPER INDUSTR-A 0.70 179,500
002595 CH SHANDONG HIMILE MECHANICAL-A 0.69 44,300
002673 CH WESTERN SECURITIES CO LTD-A 0.69 295,900
002459 CH JA SOLAR TECHNOLOGY CO LTD-A 0.68 213,700
002128 CH INNER MONGOLIA DIAN TOU EN-A 0.66 117,000
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 0.66 86,000
002223 CH JIANGSU YUYUE MEDICAL EQU-A 0.63 65,500
002405 CH NAVINFO CO LTD-A 0.61 264,300
002414 CH WUHAN GUIDE INFRARED CO LT-A 0.60 192,896
002624 CH PERFECT WORLD CO LTD-A 0.60 147,600
002850 CH SHENZHEN KEDALI INDUSTRY C-A 0.60 19,800
002157 CH JIANGXI ZHENGBANG TECH -A 0.58 736,800
002410 CH GLODON CO LTD-A 0.54 148,600
002152 CH GRG BANKING EQUIPMENT CO -A 0.54 147,700
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 0.47 30,700
002281 CH ACCELINK TECHNOLOGIES CO -A 0.47 33,000
002739 CH WANDA FILM HOLDING CO LTD-A 0.46 141,400
002085 CH ZHEJIANG WANFENG AUTO -A 0.45 100,000
002064 CH HUAFON CHEMICAL CO LTD -A 0.43 203,000
002603 CH SHIJIAZHUANG YILING PHARMA-A 0.41 91,700
002841 CH GUANGZHOU SHIYUAN ELECTRON-A 0.41 42,700
002568 CH SHANGHAI BAIRUN INVESTMENT-A 0.41 60,500
002056 CH HENGDIAN GROUP DMEGC -A 0.41 94,800
002653 CH HAISCO PHARMACEUTICAL GROU-A 0.40 28,400
002939 CH CHINA GREAT WALL SECURITIE-A 0.39 156,300
002244 CH HANGZHOU BINJIANG REAL EST-A 0.37 130,200
002756 CH YONGXING SPECIAL MATERIALS-A 0.37 37,020
002262 CH JIANGSU NHWA PHARMACEUTICA-A 0.36 59,600
002439 CH VENUSTECH GROUP INC-A 0.35 81,500
002430 CH HANGZHOU OXYGEN PLANT GROU-A 0.34 55,400
002120 CH YUNDA HOLDING GROUP CO LTD-A 0.33 150,500
002831 CH SHENZHEN YUTO PACKAGING TE-A 0.30 46,000
002153 CH BEIJING SHIJI INFORMATION -A 0.28 99,902
002508 CH HANGZHOU ROBAM APPLIANCES-A 0.28 52,700
002032 CH ZHEJIANG SUPOR CO LTD -A 0.24 16,700
002372 CH ZHEJIANG WEIXING NEW BUILD-A 0.22 72,500
003022 CH LEVIMA ADVANCED MATERIALS -A 0.17 38,700
002608 CH JIANGSU GUOXIN CORP LTD-A 0.14 66,200
002423 CH COFCO CAPITAL HOLDINGS CO-A 0.14 40,000
002945 CH CHINALIN SECURITIES CO LTD-A 0.13 31,200
Ticker
002594 CH
Stock Name
BYD CO LTD -A
Weight(%)
8.04
Shares
271,200
Ticker
002475 CH
Stock Name
LUXSHARE PRECISION INDUSTR-A
Weight(%)
5.17
Shares
501,900
Ticker
002371 CH
Stock Name
NAURA TECHNOLOGY GROUP CO-A
Weight(%)
3.90
Shares
40,905
Ticker
002714 CH
Stock Name
MUYUAN FOODS CO LTD-A
Weight(%)
3.45
Shares
268,000
Name Weight
(%)
Shares Contracts
FTSE China A50 Index Futures202508 1.40 51 202508
Name
FTSE China A50 Index Futures202508
Weight(%)
1.40
Shares
51
Contracts
202508
Name Value
no data
no data
Item Value
Margin USD 429,687.60
Cash CNH 8,717.52
Cash CNY 1,657,282.81
Cash TWD 5,401,531.00
Cash USD 2,037.78
Name
Margin
Value
USD 429,687.60
Name
Cash
Value
CNH 8,717.52
Name
Cash
Value
CNY 1,657,282.81
Name
Cash
Value
TWD 5,401,531.00
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.