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Indicative Net Asset Value
PCF
Tracking Difference

00643 CAPITAL SZSE SME PRICE INDEX EXCHANGE TRADED FUND

Creation/Redemption PCF
(Date：2022-05-23)
  • Net Assets
    TWD 1,220,999,657
  • NAV Per Unit - TWD
    TWD 15.71
  • Total Outstanding Units - TWD
    77,573,000
  • Change in Net Beneficial Units Outstanding - TWD
    0
  • Creation/Redemption Unit
    500,000
  • Reference Basket Value
    TWD 7,857,141
  • Subscription Amount per Basket
    TWD 8,647,856
  • 2022-05-20 Estimated Cash Component Per Basket
    TWD -566,805
  • 2022-05-20 Actual Cash Component Per Basket
    TWD 7,877,855
  • * Reference FX Rate：1 USD = 6.6826 CNH ,1 USD = 6.6804 CNY ,1 USD = 29.6600 TWD (2022/05/20)
  • CNY Trading (00643K)
  • NAV Per Unit - CNY
    CNY 3.52
  • 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 7.69 73,500
002475 CH LUXSHARE PRECISION INDUSTR-A 4.28 380,000
002142 CH BANK OF NINGBO CO LTD -A 3.76 310,000
002714 CH MUYUAN FOODSTUFF CO LTD-A 3.51 198,000
002812 CH Yunnan Energy New Material Co 3.37 41,600
002129 CH TIANJIN ZHONGHUAN SEMICONDUCTOR CO., LTD. 3.15 197,000
002460 CH JIANGXI GANFENG LITHIUM CO-A 3.09 70,000
002304 CH JIANGSU YANGHE BREWERY-A 3.05 52,200
002352 CH S F HOLDING CO LTD-A 2.90 158,000
002241 CH GOERTEK INC-A 2.87 210,000
002271 CH BEIJING ORIENTAL YUHONG WATERPROOF 2.68 157,700
002049 CH UNIGROUP GUOXIN MICROELECTRONICS CO LTD-A 2.57 38,000
002230 CH IFLYTEK CO LTD - A 2.03 155,000
002371 CH NAURA TECHNOLOGY GROUP CO-A 1.98 20,700
002027 CH FOCUS MEDIA INFORMATION TE-A 1.90 880,000
002459 CH JA SOLAR TECHNOLOGY CO LTD 1.86 54,000
002311 CH GUANGDONG HAID GROUP CO LTD 1.69 74,000
002709 CH GUANGZHOU TINCI METERIALS -A 1.58 105,800
002493 CH Rongsheng Petro Chemical 1.52 291,600
002410 CH GLODON CO LTD-A 1.47 85,000
002821 CH ASYMCHEM LABORATORIES TIAN-A 1.27 13,000
002001 CH ZHEJIANG NHU CO LTD-A 1.20 128,000
002340 CH Shenzhen Green Eco-manufacture Hi-tech Co.,Ltd. 1.17 421,200
002074 CH GUOXUAN HIGH-TECH CO LTD 1.14 91,200
002202 CH XINJIANG GOLDWIND SCI&TECH-A 1.08 241,200
002050 CH ZHEJIANG SAHUA Co.,Ltd. 1.08 169,000
002236 CH ZHEJIANG DAHUA THCHNOLOGY CO., LTD. 0.93 162,300
002497 CH SICHUAN YAHUA INDUSTRIAL-A 0.90 85,000
002920 CH Huizhou Desay Sv Automotive Co., Ltd. 0.90 19,900
002555 CH WUHU SANQI INTERACTIVE ENT-A 0.89 113,100
002736 CH GUOSEN SECURITIES CO LTD-A 0.88 263,900
002008 CH HAN'S LASER TECHNOLOGY INDUSTRY GROUP CO LTD 0.87 80,000
002180 CH NINESTAR CORP-A 0.85 52,000
002841 CH GUANGZHOU SHIYUAN ELECTRON-A 0.83 31,500
002601 CH LOMON BILLIONS GROUP CO 0.82 120,000
002405 CH NAVINFO CO LTD-A 0.79 167,200
002756 CH YONGXING SPECIAL MATERIALS 0.77 18,000
002384 CH SUZHOU DONGSHAN PRECISION-A 0.76 121,300
002385 CH BEIJING DABEINONG TECHNOLO-A 0.71 262,800
002120 CH Yunda Holding Co LTD-A 0.68 114,400
002407 CH DO-FLUORIDE CHEMICALS CO-A 0.67 47,000
003816 CH CGN POWER CO LTD 0.67 651,000
002185 CH TIANSHUI HUATIAN TECHNOLOGY CO LTD 0.64 196,700
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 0.63 122,900
002252 CH Shanghai RAAS Blood Products Co., Ltd. 0.63 308,400
002078 CH SHANDONG SUN PAPER CO., LTD 0.62 136,400
002603 CH SHIJIAZHUANG YILING PHARMACEUTICAL CO., LTD 0.62 73,900
002353 CH Yantai Jereh Oilfield Services Group Co., Ltd. 0.58 47,600
002507 CH CHONGQING FULING ZHACAI-A 0.58 46,200
002422 CH SICHUAN KELUN PHARMACEUTIC-A 0.57 88,500
002080 CH SINOMA SCIENCE&TECHNOLOGY 0.55 66,100
002916 CH SHENNAN CIRCUITS CO LTD 0.54 15,400
002797 CH FIRST CAPITAL SECURITIES C-A 0.53 260,000
002007 CH HUALAN BIOLOGICAL ENGINEER-A 0.53 84,500
002602 CH ZHEJIANG CENTURY HUATONG-A 0.52 309,400
002938 CH AVARY HOLDING 0.52 49,700
002508 CH HANGZHOU ROBAM APPLIANCE 0.51 45,500
002044 CH MEINIAN ONEHEALTH HEALTHCA 0.48 262,400
002624 CH PERFECT WORLD CO LTD -A 0.48 90,000
002223 CH JIANGSU YUYUE MEDICAL EQUIPMENT & SUPPLY CO., LTD. 0.47 55,400
002414 CH Wuhan Guide Infrared CO.,LTD. 0.46 75,800
002439 CH BEIJING VENUSTECH INC-A 0.42 66,900
002568 CH SHANGHAI RIO GROUP CO LTD 0.42 36,000
002065 CH DHC SOFTWARE LTD-A 0.42 195,000
002600 CH GUANGDONG LY INTELLIGENT MANUFACTURING CO LTD 0.41 227,400
002372 CH ZHEJIANG WEIXING NEW BUILDING MATERIALS CO LTD 0.40 56,900
002064 CH HUAFON CHEMICAL CO., LTD 0.40 136,400
002966 CH BANK OF SUZHOU CO LTD 0.39 176,880
002673 CH Western Securities Co.,Ltd. 0.39 172,200
002145 CH CNNC HUA YUAN TITANIUM 0.38 102,000
002294 CH SHENZHEN SALUBRIS PHARMACEUTICALS CO., LTD. 0.36 37,700
002152 CH GRG Banking Equipment Co., Ltd. 0.36 110,700
002926 CH HUAXI SECURITIES CO LTD 0.35 138,600
002299 CH Fujian Sunner Development Co.,Ltd. 0.35 55,900
002791 CH Guangdong Kinlong Hardware 0.35 10,700
002409 CH JIANGSU YOKE TECHNOLOGY-A 0.34 19,000
002430 CH HANGZHOU OXYGEN PLANT GROUP 0.34 32,000
002444 CH HANG ZHOU GREAT STAR INDUSTRIAL CO LTD 0.32 50,000
002500 CH SHANXI SECURITIES CO LTD-A 0.30 160,000
002153 CH Beijing Shiji Information Technology CO.,LTD. 0.30 42,100
002373 CH CHINA TRANSINFO TECHNOLOGY CO LTD 0.30 93,000
002032 CH Zhejiang Supor Co Ltd 0.29 13,800
002558 CH GIANT NETWORK GROUP CO LTD 0.28 92,000
002532 CH TIANSHAN ALUMINUM GROUP CO 0.27 100,000
002939 CH CHINA GREAT WALL SECURITIE-A 0.26 87,800
002157 CH JIANGXI ZHENGBANG TECH-A 0.24 110,000
002690 CH HEFEI MEIYA OPTOELECTRONIC TECHNOLOGY INC 0.22 33,670
002266 CH ZHEFU HOLDING GROUP CO LTD-A 0.22 131,000
002945 CH CHINALIN SECURITIES CO LTD 0.21 40,000
002925 CH XIAMEN INTRETECH INC 0.19 25,200
002607 CH Offcn Education Technology Co., Ltd. 0.19 100,000
002146 CH RISESUN REAL ESTATE DEVEL-A 0.19 155,300
003022 CH Levima Advanced Materials Corporration 0.17 18,000
002563 CH ZHEJIANG SEMIR GARMENT CO LTD 0.15 74,700
003035 CH CHINA SOUTHERN POWER GRID ENERGY 0.15 67,000
002901 CH Double Medical Technology 0.06 5,100
Ticker
002594 CH
Stock Name
BYD CO LTD -A
Weight(%)
7.69
Shares
73,500
Ticker
002475 CH
Stock Name
LUXSHARE PRECISION INDUSTR-A
Weight(%)
4.28
Shares
380,000
Ticker
002142 CH
Stock Name
BANK OF NINGBO CO LTD -A
Weight(%)
3.76
Shares
310,000
Ticker
002714 CH
Stock Name
MUYUAN FOODSTUFF CO LTD-A
Weight(%)
3.51
Shares
198,000
More
Name Weight
(%)		 Shares Contracts
FTSE China A50 Index Futures202205 2.17 66 202205
Name
FTSE China A50 Index Futures202205
Weight(%)
2.17
Shares
66
Contracts
202205
Name Value
no data
no data
Item Value
Margin USD 315,221.76
Cash CNH 0.33
Cash CNY 2,578,775.36
Cash TWD 7,855,782.00
Cash USD 7,631.08
Name
Margin
Value
USD 315,221.76
Name
Cash
Value
CNH 0.33
Name
Cash
Value
CNY 2,578,775.36
Name
Cash
Value
TWD 7,855,782.00
Name
Cash
Value
USD 7,631.08
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.