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Capital ETF

CAPITAL SZSE SME PRICE INDEX EXCHANGE TRADED FUND

    • Stock Code00643, 00643K
    • Short NameCSZSME
    • CurrencyTWD, RMB
  • This fund is directly invested in A-shares with QFII quota, establishing a composition similar to SZSE SME Price Index to duplicate its performance.
    • Stock Code00643, 00643K
    • Short NameCSZSME
    • CurrencyTWD, RMB
  • This fund is directly invested in A-shares with QFII quota, establishing a composition similar to SZSE SME Price Index to duplicate its performance.
Detail
  • Inception Date
    2015-11-12
  • Listing Date
    2015-12-02
  • Management Fee
    0.95%
  • Custodian Fee
    0.13%
  • Custodian Bank
    E.Sun Bank
  • Bloomberg Code
    00643 TT, 00643K TT
  • Lipper Code
    68341799
  • Value Date
Index Profile
  • Name
    Shenzhen Stock Exchange Small & Medium Enterprises Price Index
  • Compilation Rule
    The SZSE is divided into the Component board, SME board and the ChiNext board. The SME board is the major board of the SZSE with the highest amount of listed companies and largest market value. The “SZSE SME Price Index” consists of the top 100 SME A-share stocks listed on the SME board according to comprehensive ranking in market value scale and liquidity, and prepared by the SSIC.
  • Bloomberg Code
    SZ399005 Index
  • Inception Date
    2005-06-07
  • Initial Index Raito
    1000
  • Adjustment Rule
    Adjustments are made on second Friday in June and December
Trading Specification
  • Trading Specification Bid/ask spread
    TWD 0.01 if the price of the unit is below TWD 50,TWD 0.05 if the price of the unit is above TWD 50Price
  • Limits
    Unlimited
  • Margin Trading
    Trades on credit are allowed on and after the day of listing. No short selling limits
  • Trading tax Commission
    No higher than 0.1425%
  • Types of creation
    Cash
  • Creation Unit / Redemption Unit
    500,000 units per board lot
  • Creation / Redemption Fee
    Not exceed 2%
Fund Manager
  • Gina Chang
    She joined the Capital Investment Trust Corp. in 2015 after five years at Taishin Securities Investment Trust Co. ,Ltd, where she was responsible for managing funds dedicated to investment dept. Gina began her career with Fuhhwa Securities Investment Trust Co. ,Ltd in 2001 as a financial analyst in investment department. She obtained her master degree in National Sun Yat-sen University.
Investment Approach
The SZSE SME Price Index was launched in January 2006 as the flagship index of the SME market and the core index of the SZSE. The shares component consists of the top 100 SME stocks listed on the SZSE in terms of comprehensive ranking in market value scale and liquidity. This fund tracks SZSE SME Price Index with 100 stock compositions as the main fund target.
Liquidity Providers
  • TWD

    SinoPac Securities Corporation

    YUANTA Securities Corporation

    MasterLink Securities Corporation

    KGI Securities Corporation

    Capital Securities Corporation

  • CNY

    KGI Securities Corporation

    SinoPac Securities Corporation

Participating Dealers
  • Capital Securities Corporation

    Waterland Securities Corporation

    President Securities Corporation

    JIH SUN Securities Corporation

    E. SUN Securities Corporation

    KGI Securities Corporation

    Mega Securities Corporation

    SinoPac Securities Corporation

    YUANTA Securities Corporation

    MasterLink Securities Corporation

    Hua Nan Securities Corporation

    Fubon Securities Corporation

    CTBC Securities Corporation

    Bank of Taiwan Securities Corporation

    TAIWAN COOPERATIVE Securities Corporation

    Cathay Securities Corporation

    Taishin Securities Co., Ltd.

Data Time: 2024-03-29
Ticker Name Market Value(CNY) weight(%)
002594 CH BYD CO LTD -A 368,176,788,136 6.15
002475 CH LUXSHARE PRECISION INDUSTR-A 210,595,663,443 4.80
002415 CH HANGZHOU HIKVISION DIGITAL- 300,072,125,941 4.35
002714 CH MUYUAN FOODS CO LTD-A 235,829,882,317 3.81
002230 CH IFLYTEK CO LTD - A 112,805,108,635 3.15
002371 CH NAURA TECHNOLOGY GROUP CO-A 162,057,658,150 3.01
002352 CH S F HOLDING CO LTD-A 178,185,366,377 2.96
002142 CH BANK OF NINGBO CO LTD -A 136,232,078,039 2.54
002027 CH FOCUS MEDIA INFORMATION TE-A 94,163,142,214 2.34
002304 CH JIANGSU YANGHE BREWERY -A 147,104,361,476 2.08
002466 CH TIANQI LITHIUM CORP-A 70,856,457,403 1.75
002050 CH ZHEJIANG SANHUA INTELLIGEN-A 88,574,966,646 1.74
002049 CH UNIGROUP GUOXIN MICROELECT-A 55,140,293,673 1.50
002460 CH GANFENG LITHIUM GROUP CO L-A 58,670,266,896 1.44
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 57,704,137,969 1.41
002241 CH GOERTEK INC -A 54,605,810,732 1.38
002179 CH AVIC JONHON OPTRONIC TECHNOLOGY CO., LTD. 72,937,548,636 1.33
002129 CH TCL ZHONGHUAN RENEWABLE EN-A 47,870,490,752 1.24
002311 CH GUANGDONG HAID GROUP CO-A 73,371,373,677 1.22
002493 CH RONGSHENG PETROCHEMICAL CO-A 111,482,030,250 1.19
002028 CH SIEYUAN ELECTRIC CO LTD-A 45,942,789,809 1.19
002236 CH ZHEJIANG DAHUA TECHNOLOGY-A 62,265,463,911 1.17
002252 CH SHANGHAI RAAS BLOOD PRODUC-A 47,182,913,382 1.17
002422 CH SICHUAN KELUN PHARMACEUTIC-A 46,700,051,349 1.14
002648 CH SATELLITE CHEMICAL CO LTD-A 62,320,077,189 1.14
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 69,103,809,511 1.13
002459 CH JA SOLAR TECHNOLOGY CO LTD-A 57,944,080,494 1.12
002625 CH KUANG-CHI TECHNOLOGIES CO-A 48,068,855,201 1.10
002271 CH BEIJING ORIENTAL YUHONG-A 39,842,103,502 1.08
002340 CH GEM CO LTD-A 32,251,483,578 1.07
002601 CH LB GROUP CO LTD-A 45,196,394,269 1.03
003816 CH CGN POWER CO LTD-A 158,913,343,844 1.00
002602 CH ZHEJIANG CENTURY HUATONG -A 35,176,068,889 0.97
002709 CH GUANGZHOU TINCI MATERIALS -A 42,774,004,330 0.94
002001 CH ZHEJIANG NHU CO LTD-A 51,525,425,625 0.92
002555 CH 37 INTERACTIVE ENTERTAINME-A 38,613,017,132 0.91
002156 CH TONGFU MICROELECTRONIC CO-A 34,061,765,104 0.86
002078 CH SHANDONG SUN PAPER INDUSTR-A 40,688,984,613 0.81
002736 CH GUOSEN SECURITIES CO LTD-A 80,552,158,179 0.81
002966 CH BANK OF SUZHOU CO LTD-A 26,253,848,999 0.79
002738 CH SINOMINE RESOURCE GROUP CO-A 26,798,685,404 0.78
002812 CH YUNNAN ENERGY NEW MATERIAL-A 40,625,714,516 0.75
002074 CH GOTION HIGH-TECH CO LTD-A 36,152,343,529 0.75
002180 CH NINESTAR CORP-A 33,299,802,227 0.75
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 25,539,742,645 0.73
002797 CH FIRST CAPITAL SECURITIES C-A 22,650,936,000 0.73
002223 CH JIANGSU YUYUE MEDICAL EQU-A 34,384,958,665 0.72
002007 CH HUALAN BIOLOGICAL ENGINEER-A 36,886,511,277 0.72
002202 CH GOLDWIND SCIENCE & TECHNOL-A 25,989,759,217 0.70
002517 CH KINGNET NETWORK CO LTD-A 23,720,744,327 0.70
002405 CH NAVINFO CO LTD-A 20,543,762,713 0.69
002384 CH SUZHOU DONGSHAN PRECISION-A 24,946,964,301 0.66
002821 CH ASYMCHEM LABORATORIES TIAN-A 29,418,648,209 0.66
002739 CH WANDA FILM HOLDING CO LTD-A 33,322,549,105 0.66
002353 CH YANTAI JEREH OILFIELD-A 31,002,354,623 0.64
002444 CH HANG ZHOU GREAT STAR INDUS-A 30,339,125,258 0.62
002673 CH WESTERN SECURITIES CO LTD-A 31,108,288,667 0.61
002916 CH SHENNAN CIRCUITS CO LTD-A 45,738,418,571 0.59
002128 CH INNER MONGOLIA DIAN TOU EN-A 37,680,850,417 0.58
002152 CH GRG BANKING EQUIPMENT CO -A 30,148,268,382 0.55
002603 CH SHIJIAZHUANG YILING PHARMA-A 33,698,127,434 0.55
002385 CH BEIJING DABEINONG TECHNOLO-A 20,355,595,564 0.55
002410 CH GLODON CO LTD-A 18,979,512,368 0.55
002600 CH LINGYI ITECH GUANGDONG CO -A 38,474,896,226 0.55
002409 CH JIANGSU YOKE TECHNOLOGY-A 26,566,282,986 0.54
002008 CH HAN'S LASER TECHNOLOGY IN-A 19,676,009,100 0.54
002558 CH GIANT NETWORK GROUP CO LTD-A 23,583,831,752 0.53
002532 CH TIANSHAN ALUMINUM GROUP CO-A 30,655,924,885 0.53
002756 CH YONGXING SPECIAL MATERIALS-A 25,731,316,504 0.52
002938 CH AVARY HOLDING SHENZHEN CO -A 53,834,157,331 0.51
002439 CH VENUSTECH GROUP INC-A 25,493,087,467 0.50
002294 CH SHENZHEN SALUBRIS PHARM-A 32,452,309,334 0.49
002430 CH HANGZHOU OXYGEN PLANT GROU-A 28,505,637,901 0.47
002624 CH PERFECT WORLD CO LTD-A 20,427,867,294 0.47
002407 CH DO-FLUORIDE NEW MATERIALS -A 16,923,668,050 0.46
002607 CH OFFCN EDUCATION TECHNOLOGY-A 18,193,828,198 0.46
002841 CH GUANGZHOU SHIYUAN ELECTRON-A 24,234,821,395 0.44
002262 CH JIANGSU NHWA PHARMACEUTICA-A 22,569,973,261 0.43
002414 CH WUHAN GUIDE INFRARED CO LT-A 30,877,422,061 0.41
002056 CH HENGDIAN GROUP DMEGC -A 23,603,592,194 0.40
002064 CH HUAFON CHEMICAL CO LTD -A 33,348,294,988 0.40
002145 CH CNNC HUA YUAN TITANIUM -A 15,948,628,418 0.39
002508 CH HANGZHOU ROBAM APPLIANCES-A 22,700,655,276 0.39
002850 CH SHENZHEN KEDALI INDUSTRY C-A 22,126,737,825 0.39
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 25,826,321,958 0.38
002025 CH GUIZHOU SPACE APPLIANCE Co.,LTD. 17,297,107,892 0.37
002507 CH CHONGQING FULING ZHACAI-A 15,577,906,878 0.36
002372 CH ZHEJIANG WEIXING NEW BUILD-A 24,501,464,635 0.34
002120 CH YUNDA HOLDING CO LTD-A 21,164,110,944 0.34
002299 CH FUJIAN SUNNER DEVELOPMENT-A 20,379,330,835 0.34
002939 CH CHINA GREAT WALL SECURITIE-A 30,016,136,553 0.34
002531 CH TITAN WIND ENERGY SUZHOU-A 18,220,349,592 0.33
002568 CH SHANGHAI BAIRUN INVESTMENT-A 18,705,492,818 0.32
002831 CH SHENZHEN YUTO PACKAGING TE-A 23,067,430,979 0.32
002032 CH ZHEJIANG SUPOR CO LTD -A 46,950,443,837 0.29
002244 CH HANGZHOU BINJIANG REAL EST-A 20,691,101,869 0.25
002153 CH BEIJING SHIJI INFORMATION -A 19,131,648,825 0.20
003022 CH LEVIMA ADVANCED MATERIALS -A 21,956,737,920 0.18
003035 CH CHINA SOUTHERN POWER GRID -A 19,015,151,511 0.18
002945 CH CHINALIN SECURITIES CO LTD-A 31,563,000,000 0.11