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Matthews中國主動型ETF〈MCH〉
Matthews中國主動型ETF(MCH)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
TENCENT HOLDINGS,LTD.11.9062,000
ALIBABA GROUP HOLDING,LTD.7.50181,700
MEITUAN DIANPING CLASS B6.00103,910
CHINA CONSTRUCTION BANK CORP. H SHARES4.601,568,000
PDD HOLDINGS INC4.007,591
JD.COM INC-CLASS A3.3060,050
PETROCHINA CO.,LTD. H SHARES3.20882,000
PING AN INSURANCE GROUP CO. OF CHINA,LTD. H SHARES3.00166,000
WULIANGYE YIBIN CO.,LTD. A SHARES2.6036,200
CHINA MERCHANTS BANK CO.,LTD. H SHARES2.40138,500
CHINA MERCHANTS BANK CO.,LTD. A SHARES2.30122,900
CHINA INTERNATIONAL CAPITAL CORP.,LTD. H SHARES2.20504,000
KE HOLDINGS INC-ADR2.1037,235
CONTEMPORARY AMPEREX TECHNOLOGY CO.,LTD. A SHARES2.0018,400
DIDI GLOBAL INC1.80120,101
PING AN INSURANCE GROUP CO. OF CHINA,LTD. A SHARES1.6066,700
WILL SEMICONDUCTOR CO LTD1.5025,600
MIDEA GROUP CO.,LTD. A SHARES1.5040,800
GALAXY ENTERTAINMENT GROUP,LTD.1.4076,000
WANHUA CHEMICAL GROUP CO.,LTD. A SHARES1.4031,600
CITIC SECURITIES CO.,LTD. H SHARES1.30225,000
KUAISHOU TECHNOLOGY1.3056,700
MAN WAH HOLDINGS LTD1.30538,800
TSINGTAO BREWERY CO.,LTD. H SHARES1.2046,000
CHINA LIFE INSURANCE CO.,LTD. H SHARES1.10191,000
LUXSHARE PRECISION INDUSTRY CO.,LTD. A SHARES1.1049,400
HONG KONG EXCHANGES & CLEARING,LTD.1.108,700
JD LOGISTICS INC1.00240,800
INNOVENT BIOLOGICS,INC.1.0050,000
HONGFA TECHNOLOGY CO LTD-1.0067,800
CASH AND OTHERS1.00N/A
NETEASE INC0.9011,300
CTRIP.COM INTERNATIONAL,LTD. ADR0.905,043
FOXCONN INDUSTRIAL INTERNET CO.,LTD. A SHARES0.9066,100
SHANXI XINGHUACUN FEN WIN0.908,800
BAIDU INC-CLASS A0.9018,850
ANTA SPORTS PRODUCTS,LTD.0.9023,600
GUANGDONG HAID GROUP CO.,LTD. A SHARES0.9035,400
SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO.,LTD. A SHARES0.906,400
ORIENT OVERSEAS INTL LTD0.8014,500
SUNGROW POWER SUPPLY CO L0.8019,600
SUZHOU TFC OPTICAL COMMUN0.8014,660
NAURA TECHNOLOGY GROUP CO.,LTD. A SHARES0.804,087
LONGFOR GROUP HOLDINGS LT0.80157,500
ANJOY FOODS GROUP CO LTD-0.8019,800
CHINA INTERNATIONAL TRAVEL SERVICE CORP.,LTD. A SHARES0.8020,300
SUPCON TECHNOLOGY CO LTD-0.8040,950
YUM CHINA HOLDINGS,INC.0.806,095
HITHINK ROYALFLUSH INFORM0.7012,000
MMG,LTD.0.60448,000
CIFI HOLDINGS GROUP CO.,LTD.0.604,180,000
NEWAY VALVE SUZHOU CO LTD0.5047,400
TENCENT MUSIC ENTERTAINMENT GROUP ADR0.509,009
FOCUS MEDIA INFORMATION TECHNOLOGY CO.,LTD. A SHARES0.50141,511
EAST MONEY INFORMATION CO0.5089,840
YUTONG BUS CO LTD-A0.5035,600
XUJI ELECTRIC CO LTD-A0.5028,500
SINOPHARM GROUP CO.,LTD. H SHARES0.4036,400
TIMES CHINA HOLDINGS,LTD.0.302,007,000
AIER EYE HOSPITAL GROUP C0.3057,600
SINOTRUK HONG KONG LTD0.3026,500
NANJING COSMOS CHEMICAL C0.3015,000
LUCKIN COFFEE INC - ADR0.101,132
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