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Indicative Net Asset Value
PCF
Tracking Difference

00643 CAPITAL SZSE SME PRICE INDEX EXCHANGE TRADED FUND

Creation/Redemption PCF
(Date：2025-09-15)
  • Net Assets
    TWD 1,663,626,350
  • NAV Per Unit - TWD
    TWD 15.45
  • Total Outstanding Units - TWD
    107,573,000
  • Change in Net Beneficial Units Outstanding - TWD
    0
  • Creation/Redemption Unit
    500,000
  • Reference Basket Value
    TWD 7,723,428
  • Subscription Amount per Basket
    TWD 8,501,000
  • 2025-09-12 Estimated Cash Component Per Basket
    TWD -828,125
  • 2025-09-12 Actual Cash Component Per Basket
    TWD 7,743,875
  • * Reference FX Rate：1 USD = 7.1175 CNH ,1 USD = 7.1207 CNY ,1 USD = 30.2050 TWD (2025/09/12)
  • CNY Trading (00643K)
  • NAV Per Unit - CNY
    CNY 3.62
  • 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 6.98 258,400
002475 CH LUXSHARE PRECISION INDUSTR-A 6.43 478,600
002371 CH NAURA TECHNOLOGY GROUP CO-A 3.75 39,005
002714 CH MUYUAN FOODS CO LTD-A 3.75 255,500
002230 CH IFLYTEK CO LTD - A 2.61 198,700
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 2.60 142,000
002384 CH SUZHOU DONGSHAN PRECISION-A 2.60 133,500
002142 CH BANK OF NINGBO CO LTD -A 2.52 350,500
002352 CH S F HOLDING CO LTD-A 2.38 223,700
002027 CH FOCUS MEDIA INFORMATION TE-A 2.14 1,030,800
002241 CH GOERTEK INC -A 2.11 255,600
002050 CH ZHEJIANG SANHUA INTELLIGEN-A 1.94 220,200
002625 CH KUANG-CHI TECHNOLOGIES CO-A 1.72 143,700
002460 CH GANFENG LITHIUM GROUP CO L-A 1.41 118,600
002028 CH SIEYUAN ELECTRIC CO LTD-A 1.41 59,100
002049 CH UNIGROUP GUOXIN MICROELECT-A 1.36 68,300
002311 CH GUANGDONG HAID GROUP CO-A 1.35 81,700
002466 CH TIANQI LITHIUM CORP-A 1.25 111,400
002558 CH GIANT NETWORK GROUP CO LTD-A 1.25 116,500
002074 CH GOTION HIGH-TECH CO LTD-A 1.24 102,900
002422 CH SICHUAN KELUN PHARMACEUTIC-A 1.19 125,100
002517 CH KINGNET NETWORK CO LTD-A 1.19 193,200
002916 CH SHENNAN CIRCUITS CO LTD-A 1.16 23,370
002304 CH JIANGSU YANGHE DISTILLERY-A 1.16 62,600
002600 CH LINGYI ITECH GUANGDONG CO -A 1.15 313,000
002001 CH ZHEJIANG NHU CO LTD-A 1.08 168,200
002456 CH OFILM GROUP CO LTD-A 1.04 305,000
002736 CH GUOSEN SECURITIES CO LTD-A 1.03 287,400
002156 CH TONGFU MICROELECTRONIC CO-A 1.01 119,300
002236 CH ZHEJIANG DAHUA TECHNOLOGY-A 0.97 205,300
002709 CH GUANGZHOU TINCI MATERIALS -A 0.95 133,100
002938 CH AVARY HOLDING SHENZHEN CO -A 0.93 65,600
002648 CH SATELLITE CHEMICAL CO LTD-A 0.92 181,900
002555 CH 37 INTERACTIVE ENTERTAINME-A 0.91 164,200
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 0.90 29,600
002252 CH SHANGHAI RAAS BLOOD PRODUC-A 0.89 509,500
002797 CH FIRST CAPITAL SECURITIES C-A 0.85 417,900
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 0.82 287,000
002202 CH GOLDWIND SCIENCE & TECHNOL-A 0.81 257,600
002601 CH LB GROUP CO LTD-A 0.80 169,000
002532 CH TIANSHAN ALUMINUM GROUP CO-A 0.79 270,700
002008 CH HAN'S LASER TECHNOLOGY IN-A 0.76 77,600
002353 CH YANTAI JEREH OILFIELD-A 0.75 60,800
002966 CH BANK OF SUZHOU CO LTD-A 0.75 355,500
003816 CH CGN POWER CO LTD-A 0.72 763,200
002493 CH RONGSHENG PETROCHEMICAL CO-A 0.72 291,800
002459 CH JA SOLAR TECHNOLOGY CO LTD-A 0.70 206,400
002129 CH TCL ZHONGHUAN RENEWABLE EN-A 0.69 318,300
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 0.68 77,000
002294 CH SHENZHEN SALUBRIS PHARM-A 0.67 47,900
002850 CH SHENZHEN KEDALI INDUSTRY C-A 0.65 17,400
002465 CH GUANGZHOU HAIGE COMMUNICAT-A 0.64 180,000
002271 CH BEIJING ORIENTAL YUHONG-A 0.64 207,200
002738 CH SINOMINE RESOURCE GROUP CO-A 0.62 57,900
002180 CH NINESTAR CORP-A 0.62 106,400
002812 CH YUNNAN ENERGY NEW MATERIAL-A 0.61 55,500
002595 CH SHANDONG HIMILE MECHANICAL-A 0.60 38,900
002821 CH ASYMCHEM LABORATORIES TIAN-A 0.60 21,000
002078 CH SHANDONG SUN PAPER INDUSTR-A 0.60 155,700
002444 CH HANGZHOU GREATSTAR INDUSTRIA 0.58 71,300
002128 CH INNER MONGOLIA DIAN TOU EN-A 0.58 102,100
002673 CH WESTERN SECURITIES CO LTD-A 0.58 258,800
002223 CH JIANGSU YUYUE MEDICAL EQU-A 0.57 57,600
002405 CH NAVINFO CO LTD-A 0.56 230,800
002624 CH PERFECT WORLD CO LTD-A 0.56 128,500
002281 CH ACCELINK TECHNOLOGIES CO -A 0.55 33,000
002157 CH JIANGXI ZHENGBANG TECH -A 0.52 643,900
002414 CH WUHAN GUIDE INFRARED CO LT-A 0.50 171,996
002410 CH GLODON CO LTD-A 0.48 133,400
002085 CH ZHEJIANG WANFENG AUTO -A 0.47 100,000
002152 CH GRG BANKING EQUIPMENT CO -A 0.46 131,000
002409 CH JIANGSU YOKE TECHNOLOGY-A 0.43 27,000
002007 CH HUALAN BIOLOGICAL ENGINEER-A 0.42 98,500
002939 CH CHINA GREAT WALL SECURITIE-A 0.41 139,300
002064 CH HUAFON CHEMICAL CO LTD -A 0.40 180,600
002056 CH HENGDIAN GROUP DMEGC -A 0.40 85,600
002841 CH GUANGZHOU SHIYUAN ELECTRON-A 0.39 38,500
002739 CH WANDA FILM HOLDING CO LTD-A 0.39 127,100
002653 CH HAISCO PHARMACEUTICAL GROU-A 0.38 25,500
002262 CH JIANGSU NHWA PHARMACEUTICA-A 0.37 53,600
002603 CH SHIJIAZHUANG YILING PHARMA-A 0.36 81,700
002568 CH SHANGHAI BAIRUN INVESTMENT-A 0.35 53,700
002244 CH HANGZHOU BINJIANG REAL EST-A 0.33 116,100
002430 CH HANGZHOU OXYGEN PLANT GROU-A 0.30 49,300
002756 CH YONGXING SPECIAL MATERIALS-A 0.30 33,120
002439 CH VENUSTECH GROUP INC-A 0.29 72,600
002831 CH SHENZHEN YUTO PACKAGING TE-A 0.29 41,200
002120 CH YUNDA HOLDING GROUP CO LTD-A 0.27 136,000
002153 CH BEIJING SHIJI INFORMATION -A 0.25 89,502
002508 CH HANGZHOU ROBAM APPLIANCES-A 0.24 47,600
002032 CH ZHEJIANG SUPOR CO LTD -A 0.20 15,200
003022 CH LEVIMA ADVANCED MATERIALS -A 0.19 34,700
002372 CH ZHEJIANG WEIXING NEW BUILD-A 0.18 65,600
002423 CH COFCO CAPITAL HOLDINGS CO-A 0.13 40,000
002945 CH CHINALIN SECURITIES CO LTD-A 0.12 28,100
002608 CH JIANGSU GUOXIN CORP LTD-A 0.12 58,000
Ticker
002594 CH
Stock Name
BYD CO LTD -A
Weight(%)
6.98
Shares
258,400
Ticker
002475 CH
Stock Name
LUXSHARE PRECISION INDUSTR-A
Weight(%)
6.43
Shares
478,600
Ticker
002371 CH
Stock Name
NAURA TECHNOLOGY GROUP CO-A
Weight(%)
3.75
Shares
39,005
Ticker
002714 CH
Stock Name
MUYUAN FOODS CO LTD-A
Weight(%)
3.75
Shares
255,500
More
Name Weight
(%)		 Shares Contracts
FTSE China A50 Index Futures202509 2.63 96 202509
Name
FTSE China A50 Index Futures202509
Weight(%)
2.63
Shares
96
Contracts
202509
Name Value
no data
no data
Item Value
Margin USD 495,414.07
Accrued Redemption TWD -7,492,420.00
Cash CNH 8,720.54
Cash CNY 685,548.86
Cash TWD 33,577,965.00
Cash USD 2,128.18
Name
Margin
Value
USD 495,414.07
Name
Accrued Redemption
Value
TWD -7,492,420.00
Name
Cash
Value
CNH 8,720.54
Name
Cash
Value
CNY 685,548.86
Name
Cash
Value
TWD 33,577,965.00
Name
Cash
Value
USD 2,128.18
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.