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Matthews中國發現主動型ETF〈MCHS〉
Matthews中國發現主動型ETF(MCHS)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
CASH AND OTHERS9.50N/A
CHINA OVERSEAS PROPERTY HOLDINGS,LTD.4.10250,000
YANGZIJIANG SHIPBUILDING HOLDINGS,LTD.3.5068,900
GIANT BIOGENE HOLDING CO3.4024,800
YANTAI JEREH OILFIELD-A2.7025,800
MIDEA REAL ESTATE HOLDING,LTD.2.4093,200
ATOUR LIFESTYLE HOLDINGS-2.404,882
ENN NATURAL GAS CO LTD-A2.3034,400
SHENZHEN MEGMEET ELECTRIC2.3027,300
ELITE MATERIAL CO.,LTD.2.206,000
TONGCHENG TRAVEL HOLDINGS2.2044,400
CLOUD MUSIC INC2.206,550
ACM RESEARCH INC-CLASS A2.204,618
ANJOY FOODS GROUP CO LTD-2.107,400
HUTCHMED CHINA LTD2.1021,500
BOC AVIATION LTD2.109,000
FARADAY TECHNOLOGY CORP.2.108,231
KE HOLDINGS INC-CL A2.0016,300
JASON FURNITURE HANGZHOU2.0022,400
FULL TRUCK ALLIANCE -SPN1.909,895
ZHEJIANG SHUANGHUAN DRIVE1.8023,600
SAMSONITE INTERNATIONAL S.A.1.8025,800
DPC DASH LTD1.807,800
XUJI ELECTRIC CO LTD-A1.8017,100
KANZHUN LTD - ADR1.705,200
HONGFA TECHNOLOGY CO LTD-1.7017,800
ANHUI YINGJIA DISTILLERY1.709,200
HONGFA TECHNOLOGY CO LTD-1.6016,300
SICHUAN KELUN-BIOTECH BIO1.602,800
SINOPEC KANTONS HOLDINGS,LTD.1.60104,000
SUNRESIN NEW MATERIALS CO1.6010,200
SITC INTERNATIONAL HOLDINGS CO.,LTD.1.6026,000
XTEP INTERNATIONAL HOLDIN1.5087,000
CHINA EVERBRIGHT INTERNATIONAL,LTD.1.50124,000
HISENSE HOME APPLIANCES G1.5022,000
ANHUI KOUZI DISTILLERY CO1.5011,400
MAOYAN ENTERTAINMENT1.2059,600
YUEXIU PROPERTY CO LTD1.2090,000
AK MEDICAL HOLDINGS,LTD.1.2092,000
NANJING COSMOS CHEMICAL C1.2011,000
MINTH GROUP,LTD.1.2028,000
SHANDONG PHARMACEUTICAL -1.2013,100
AURAS TECHNOLOGY CO LTD1.002,000
CENTRE TESTING INTERNATIONAL GROUP CO.,LTD. A SHARES1.0025,400
KINGBOARD LAMINATES HLDG0.9045,000
SILERGY CORP.0.802,000
MMG,LTD.0.7096,800
MEDLIVE TECHNOLOGY CO LTD0.7026,000
ANDES TECHNOLOGY CORP0.602,000
GREENTOWN MANAGEMENT HOLD0.6061,000
BEIJING YANJING BREWERY CO.,LTD.0.5013,600
MORIMATSU INTERNATIONAL H0.5038,000
SINOPEC ENGINEERING GROUP0.5029,000
KINGDEE INTERNATIONAL SOFTWARE GROUP CO.,LTD.0.5022,000
KINGSOFT CORP.,LTD.0.507,000
GREENTOWN CHINA HOLDINGS0.4022,000
DONGYUE GROUP0.4022,000
LAOBAIXING PHARMACY CHAIN0.409,250
CNY0.40N/A
ZHIHU INC - ADR0.302,986
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