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Indicative Net Asset Value
PCF
Tracking Difference

00643 CAPITAL SZSE SME PRICE INDEX EXCHANGE TRADED FUND

Creation/Redemption PCF
(Date：2026-06-22)
  • Net Assets
    TWD 1,567,619,361
  • NAV Per Unit - TWD
    TWD 20.57
  • Total Outstanding Units - TWD
    76,073,000
  • Change in Net Beneficial Units Outstanding - TWD
    -500,000
  • Creation/Redemption Unit
    500,000
  • Reference Basket Value
    TWD 10,286,216
  • Subscription Amount per Basket
    TWD 11,320,000
  • 2026-06-18 Estimated Cash Component Per Basket
    TWD -935,212
  • 2026-06-18 Actual Cash Component Per Basket
    TWD 10,311,788
  • * Reference FX Rate：1 USD = 6.7631 CNH ,1 USD = 6.7615 CNY ,1 USD = 31.5510 TWD (2026/06/18)
  • CNY Trading (00643K)
  • NAV Per Unit - CNY
    CNY 4.38
  • 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
002475 CH LUXSHARE PRECISION INDUSTR-A 6.64 319,000
002384 CH SUZHOU DONGSHAN PRECISION-A 6.58 81,000
002371 CH NAURA TECHNOLOGY GROUP CO-A 5.97 27,800
002594 CH BYD CO LTD -A 4.46 170,000
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 3.96 90,000
002281 CH ACCELINK TECHNOLOGIES CO -A 2.77 35,000
002028 CH SIEYUAN ELECTRIC CO LTD-A 2.43 43,000
002916 CH SHENNAN CIRCUITS CO LTD-A 2.43 18,000
002008 CH HAN'S LASER TECHNOLOGY IN-A 2.33 58,000
002142 CH BANK OF NINGBO CO LTD -A 2.10 229,700
002353 CH YANTAI JEREH OILFIELD-A 2.05 42,000
002050 CH ZHEJIANG SANHUA INTELLIGEN-A 2.00 147,000
002938 CH AVARY HOLDING SHENZHEN CO -A 1.78 50,000
002156 CH TONGFU MICROELECTRONIC CO-A 1.77 87,000
002460 CH GANFENG LITHIUM GROUP CO L-A 1.71 83,000
002230 CH IFLYTEK CO LTD - A 1.59 125,000
002851 CH SHENZHEN MEGMEET ELECTRICA-A 1.55 29,000
002709 CH GUANGZHOU TINCI MATERIALS -A 1.47 95,600
002714 CH MUYUAN FOODS GROUP CO LTD-A 1.42 142,000
002352 CH S F HOLDING CO LTD-A 1.41 150,000
002602 CH ZHEJIANG CENTURY HUATONG -A 1.31 340,000
002202 CH GOLDWIND SCIENCE & TECHNOL-A 1.31 195,400
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 1.27 53,000
002600 CH LINGYI ITECH GUANGDONG CO -A 1.18 236,300
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 1.15 197,000
002625 CH KUANG-CHI TECHNOLOGIES CO-A 1.15 113,000
002466 CH TIANQI LITHIUM CORP-A 1.15 62,000
002241 CH GOERTEK INC -A 1.07 150,000
002001 CH ZHEJIANG NHU CO LTD-A 0.98 118,000
002027 CH FOCUS MEDIA INFORMATION TE-A 0.97 650,000
002837 CH SHENZHEN ENVICOOL TECHNOLO-A 0.95 43,000
002409 CH JIANGSU YOKE TECHNOLOGY-A 0.94 21,000
002422 CH SICHUAN KELUN PHARMACEUTIC-A 0.94 87,500
002049 CH UNIGROUP GUOXIN MICROELECT-A 0.91 38,000
002738 CH SINOMINE RESOURCE GROUP CO-A 0.87 48,000
002850 CH SHENZHEN KEDALI INDUSTRY C-A 0.83 13,700
002648 CH SATELLITE CHEMICAL CO LTD-A 0.81 125,000
002074 CH GOTION HIGH-TECH CO LTD-A 0.73 83,000
002532 CH TIANSHAN ALUMINUM GROUP CO-A 0.72 200,000
002966 CH BANK OF SUZHOU CO LTD-A 0.68 295,000
002595 CH SHANDONG HIMILE MECHANICAL-A 0.68 44,950
002493 CH RONGSHENG PETROCHEMICAL CO-A 0.67 200,000
003816 CH CGN POWER CO LTD-A 0.65 535,000
002558 CH GIANT NETWORK GROUP CO LTD-A 0.64 90,000
002195 CH SHANGHAI STONEHILL TECHNOL-A 0.64 300,000
002812 CH YUNNAN ENERGY NEW MATERIAL-A 0.60 30,000
002821 CH ASYMCHEM LABORATORIES TIAN-A 0.59 16,000
002340 CH GEM CO LTD-A 0.59 265,000
002465 CH GUANGZHOU HAIGE COMMUNICAT-A 0.58 142,000
002555 CH 37 INTERACTIVE ENTERTAINME-A 0.58 111,000
002517 CH KINGNET NETWORK CO LTD-A 0.57 133,000
002236 CH ZHEJIANG DAHUA TECHNOLOGY-A 0.56 115,000
002261 CH TALKWEB INFORMATION SYSTEM-A 0.55 60,000
002129 CH TCL ZHONGHUAN RENEWABLE EN-A 0.52 170,000
002056 CH HENGDIAN GROUP DMEGC -A 0.51 63,400
002311 CH GUANGDONG HAID GROUP CO-A 0.50 41,000
002456 CH OFILM GROUP CO LTD-A 0.50 180,000
002131 CH LEO GROUP CO LTD 0.49 310,000
002736 CH GUOSEN SECURITIES CO LTD-A 0.49 162,000
002414 CH WUHAN GUIDE INFRARED CO LT-A 0.48 117,696
002444 CH HANGZHOU GREATSTAR INDUSTRIA 0.47 53,200
002128 CH INNER MONGOLIA DIAN TOU EN-A 0.46 64,000
002078 CH SHANDONG SUN PAPER INDUSTR-A 0.45 119,500
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 0.44 17,000
002155 CH Chenzhou Mining Group CO.,LTD. 0.44 55,000
002797 CH FIRST CAPITAL SECURITIES C-A 0.39 210,000
002429 CH SHENZHEN MTC CO.,LTD. 0.39 110,000
002085 CH ZHEJIANG WANFENG AUTO -A 0.38 101,000
002831 CH SHENZHEN YUTO PACKAGING TE-A 0.38 39,253
002601 CH LB GROUP CO LTD-A 0.37 80,000
002064 CH HUAFON CHEMICAL CO LTD -A 0.37 130,000
002304 CH JIANGSU YANGHE DISTILLERY-A 0.37 30,000
002157 CH JIANGXI ZHENGBANG TECH -A 0.36 420,000
002271 CH BEIJING ORIENTAL YUHONG-A 0.36 100,000
002487 CH DAJIN HEAVY INDUSTRY CO LT-A 0.35 20,000
002223 CH JIANGSU YUYUE MEDICAL EQU-A 0.33 45,000
002294 CH SHENZHEN SALUBRIS PHARM-A 0.33 36,500
002007 CH HUALAN BIOLOGICAL ENGINEER-A 0.31 80,000
002252 CH SHANGHAI RAAS BLOOD PRODUC-A 0.30 220,000
002152 CH GRG BANKING EQUIPMENT CO -A 0.29 99,000
002653 CH HAISCO PHARMACEUTICAL GROU-A 0.29 20,000
002673 CH WESTERN SECURITIES CO LTD-A 0.29 150,000
002624 CH PERFECT WORLD CO LTD-A 0.28 79,000
002603 CH SHIJIAZHUANG YILING PHARMA-A 0.27 59,600
002430 CH HANGZHOU OXYGEN PLANT GROU-A 0.22 28,100
002180 CH PANTUM TECHNOLOGY CO LTD 0.21 50,000
002841 CH GUANGZHOU SHIYUAN ELECTRON-A 0.21 20,000
002244 CH HANGZHOU BINJIANG REAL EST-A 0.21 83,200
002459 CH JA SOLAR TECHNOLOGY CO LTD-A 0.20 80,000
002939 CH CHINA GREAT WALL SECURITIE-A 0.17 70,000
002608 CH JIANGSU GUOXIN CORP LTD-A 0.14 56,700
002945 CH CHINALIN SECURITIES CO LTD-A 0.11 27,600
002423 CH COFCO CAPITAL HOLDINGS CO-A 0.10 40,000
003022 CH LEVIMA ADVANCED MATERIALS -A 0.09 11,000
002153 CH BEIJING SHIJI INFORMATION -A 0.07 30,002
002773 CH CHENGDU KANGHONG PHARMACEU-A 0.06 11,000
002032 CH ZHEJIANG SUPOR CO LTD -A 0.05 4,000
Ticker
002475 CH
Stock Name
LUXSHARE PRECISION INDUSTR-A
Weight(%)
6.64
Shares
319,000
Ticker
002384 CH
Stock Name
SUZHOU DONGSHAN PRECISION-A
Weight(%)
6.58
Shares
81,000
Ticker
002371 CH
Stock Name
NAURA TECHNOLOGY GROUP CO-A
Weight(%)
5.97
Shares
27,800
Ticker
002594 CH
Stock Name
BYD CO LTD -A
Weight(%)
4.46
Shares
170,000
More
Name Weight
(%)		 Shares Contracts
FTSE China A50 Index Futures202606 1.74 55 202606
Name
FTSE China A50 Index Futures202606
Weight(%)
1.74
Shares
55
Contracts
202606
Name Value
no data
no data
Item Value
Margin USD 507,259.94
Accrued Redemption TWD -40,109,940.00
Cash CNH 0.14
Cash CNY 4,635,016.83
Cash TWD 22,886,442.00
Cash USD 225,620.79
Name
Margin
Value
USD 507,259.94
Name
Accrued Redemption
Value
TWD -40,109,940.00
Name
Cash
Value
CNH 0.14
Name
Cash
Value
CNY 4,635,016.83
Name
Cash
Value
TWD 22,886,442.00
Name
Cash
Value
USD 225,620.79
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.