群益投信理財網
Trading Information

00643 CAPITAL SZSE SME PRICE INDEX EXCHANGE TRADED FUND

Creation/Redemption PCF
(Date:2024-06-17)
  • Net Assets
    TWD 1,228,420,708
  • NAV Per Unit - TWD
    TWD 11.62
  • Total Outstanding Units - TWD
    105,573,000
  • Change in Net Beneficial Units Outstanding - TWD
    0
  • Creation/Redemption Unit
    500,000
  • Reference Basket Value
    TWD 5,810,883
  • Subscription Amount per Basket
    TWD 6,397,000
  • 2024-06-14 Estimated Cash Component Per Basket
    TWD -539,495
  • 2024-06-14 Actual Cash Component Per Basket
    TWD 5,827,505
  • * Reference FX Rate:1 USD = 7.2695 CNH ,1 USD = 7.2554 CNY ,1 USD = 32.3390 TWD (2024/06/14)
  • CNY Trading (00643K)
  • NAV Per Unit - CNY
    CNY 2.60
  • 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 7.62 83,000
002475 CH LUXSHARE PRECISION INDUSTR-A 5.56 446,000
002714 CH MUYUAN FOODS CO LTD-A 3.95 242,000
002371 CH NAURA TECHNOLOGY GROUP CO-A 3.22 27,500
002352 CH S F HOLDING CO LTD-A 2.97 223,000
002230 CH IFLYTEK CO LTD - A 2.91 185,000
002142 CH BANK OF NINGBO CO LTD -A 2.86 345,000
002027 CH FOCUS MEDIA INFORMATION TE-A 2.29 1,036,100
002304 CH JIANGSU YANGHE DISTILLERY-A 2.03 61,400
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 1.82 135,100
002050 CH ZHEJIANG SANHUA INTELLIGEN-A 1.76 211,700
002241 CH GOERTEK INC -A 1.61 252,000
002028 CH SIEYUAN ELECTRIC CO LTD-A 1.48 57,600
002311 CH GUANGDONG HAID GROUP CO-A 1.43 80,100
002049 CH UNIGROUP GUOXIN MICROELECT-A 1.43 68,000
002460 CH GANFENG LITHIUM GROUP CO L-A 1.31 114,600
002252 CH SHANGHAI RAAS BLOOD PRODUC-A 1.30 475,700
002422 CH SICHUAN KELUN PHARMACEUTIC-A 1.27 108,100
002466 CH TIANQI LITHIUM CORP-A 1.25 105,400
002648 CH SATELLITE CHEMICAL CO LTD-A 1.16 177,500
003816 CH CGN POWER CO LTD-A 1.14 716,400
002129 CH TCL ZHONGHUAN RENEWABLE EN-A 1.09 301,300
002493 CH RONGSHENG PETROCHEMICAL CO-A 1.09 311,100
002236 CH ZHEJIANG DAHUA TECHNOLOGY-A 1.08 180,000
002001 CH ZHEJIANG NHU CO LTD-A 1.08 159,300
002601 CH LB GROUP CO LTD-A 1.06 157,000
002271 CH BEIJING ORIENTAL YUHONG-A 1.00 197,200
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 0.97 26,300
002736 CH GUOSEN SECURITIES CO LTD-A 0.96 281,400
002625 CH KUANG-CHI TECHNOLOGIES CO-A 0.94 142,000
002156 CH TONGFU MICROELECTRONIC CO-A 0.93 110,900
002459 CH JA SOLAR TECHNOLOGY CO LTD-A 0.93 184,600
002180 CH NINESTAR CORP-A 0.89 92,500
002709 CH GUANGZHOU TINCI MATERIALS -A 0.89 128,000
002078 CH SHANDONG SUN PAPER INDUSTR-A 0.88 164,800
002223 CH JIANGSU YUYUE MEDICAL EQU-A 0.88 60,900
002966 CH BANK OF SUZHOU CO LTD-A 0.83 320,000
002128 CH INNER MONGOLIA DIAN TOU EN-A 0.81 100,900
002384 CH SUZHOU DONGSHAN PRECISION-A 0.80 130,400
002353 CH YANTAI JEREH OILFIELD-A 0.80 61,400
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 0.80 266,300
002602 CH ZHEJIANG CENTURY HUATONG -A 0.79 596,100
002938 CH AVARY HOLDING SHENZHEN CO -A 0.79 63,300
002916 CH SHENNAN CIRCUITS CO LTD-A 0.77 19,900
002555 CH 37 INTERACTIVE ENTERTAINME-A 0.77 150,000
002202 CH GOLDWIND SCIENCE & TECHNOL-A 0.76 270,800
002797 CH FIRST CAPITAL SECURITIES C-A 0.75 390,400
002074 CH GOTION HIGH-TECH CO LTD-A 0.75 107,200
002517 CH KINGNET NETWORK CO LTD-A 0.71 183,000
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INC CO 0.70 180,000
002532 CH TIANSHAN ALUMINUM GROUP CO-A 0.69 240,000
002812 CH YUNNAN ENERGY NEW MATERIAL-A 0.68 52,000
002008 CH HAN'S LASER TECHNOLOGY IN-A 0.68 90,000
002444 CH HANG ZHOU GREAT STAR INDUS-A 0.68 71,500
002738 CH SINOMINE RESOURCE GROUP CO-A 0.66 61,700
002409 CH JIANGSU YOKE TECHNOLOGY-A 0.66 28,300
002007 CH HUALAN BIOLOGICAL ENGINEER-A 0.65 104,100
002850 CH SHENZHEN KEDALI INDUSTRY C-A 0.62 18,000
002673 CH WESTERN SECURITIES CO LTD-A 0.62 258,900
002821 CH ASYMCHEM LABORATORIES TIAN-A 0.61 22,300
002739 CH WANDA FILM HOLDING CO LTD-A 0.57 125,600
002410 CH GLODON CO LTD-A 0.56 140,800
002600 CH LINGYI ITECH GUANGDONG CO -A 0.56 299,400
002405 CH NAVINFO CO LTD-A 0.55 232,000
002152 CH GRG BANKING EQUIPMENT CO -A 0.53 136,800
002294 CH SHENZHEN SALUBRIS PHARM-A 0.52 50,400
002064 CH HUAFON CHEMICAL CO LTD -A 0.51 189,900
002603 CH SHIJIAZHUANG YILING PHARMA-A 0.51 82,500
002756 CH YONGXING SPECIAL MATERIALS-A 0.49 31,820
002385 CH BEIJING DABEINONG TECHNOLO-A 0.49 320,000
002262 CH JIANGSU NHWA PHARMACEUTICA-A 0.48 55,400
002558 CH GIANT NETWORK GROUP CO LTD-A 0.48 129,200
002439 CH VENUSTECH GROUP INC-A 0.47 70,000
002056 CH HENGDIAN GROUP DMEGC -A 0.42 84,700
002430 CH HANGZHOU OXYGEN PLANT GROU-A 0.42 46,800
002624 CH PERFECT WORLD CO LTD-A 0.41 131,600
002508 CH HANGZHOU ROBAM APPLIANCES-A 0.41 46,900
002531 CH TITAN WIND ENERGY SUZHOU-A 0.41 111,000
002841 CH GUANGZHOU SHIYUAN ELECTRON-A 0.40 36,600
002414 CH WUHAN GUIDE INFRARED CO LT-A 0.40 171,496
002568 CH SHANGHAI BAIRUN INVESTMENT-A 0.40 56,300
002120 CH YUNDA HOLDING CO LTD-A 0.39 138,900
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 0.39 75,700
002372 CH ZHEJIANG WEIXING NEW BUILD-A 0.38 64,000
002831 CH SHENZHEN YUTO PACKAGING TE-A 0.37 39,000
002299 CH FUJIAN SUNNER DEVELOPMENT-A 0.35 60,700
002939 CH CHINA GREAT WALL SECURITIE-A 0.35 135,300
002244 CH HANGZHOU BINJIANG REAL EST-A 0.32 111,900
002607 CH OFFCN EDUCATION TECHNOLOGY-A 0.30 449,700
002653 CH Haisco Pharmaceutical Group Co. 0.30 25,000
002032 CH ZHEJIANG SUPOR CO LTD -A 0.30 15,300
002153 CH BEIJING SHIJI INFORMATION -A 0.19 85,202
003022 CH LEVIMA ADVANCED MATERIALS -A 0.18 32,700
003035 CH CHINA SOUTHERN POWER GRID -A 0.18 103,900
002608 CH JIANGSU GUOXIN CORP LTD-A 0.16 55,000
002945 CH CHINALIN SECURITIES CO LTD-A 0.11 28,300
Ticker
002594 CH
Stock Name
BYD CO LTD -A
Weight(%)
7.62
Shares
83,000
Ticker
002475 CH
Stock Name
LUXSHARE PRECISION INDUSTR-A
Weight(%)
5.56
Shares
446,000
Ticker
002714 CH
Stock Name
MUYUAN FOODS CO LTD-A
Weight(%)
3.95
Shares
242,000
Ticker
002371 CH
Stock Name
NAURA TECHNOLOGY GROUP CO-A
Weight(%)
3.22
Shares
27,500
Name Weight
(%)
Shares Contracts
FTSE China A50 Index Futures202406 2.71 84 202406
Name
FTSE China A50 Index Futures202406
Weight(%)
2.71
Shares
84
Contracts
202406
Name Value
no data
no data
Item Value
Margin USD 432,383.44
Accrued Redemption TWD -5,787,101.00
Cash CNH 0.24
Cash CNY 5,798,576.74
Cash TWD 5,846,805.00
Cash USD 2,318.21
Name
Margin
Value
USD 432,383.44
Name
Accrued Redemption
Value
TWD -5,787,101.00
Name
Cash
Value
CNH 0.24
Name
Cash
Value
CNY 5,798,576.74
Name
Cash
Value
TWD 5,846,805.00
Name
Cash
Value
USD 2,318.21
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.