構成銘柄リスト：60銘柄
| 証券コード | 会社名 | 割合 |
|---|---|---|
| 0049 |
-
JIANGSU HENGRUI PHARMACEUTICALS CO LTD ORDINARY SHARES CLASS H |
0.15% |
| 0050 |
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY |
0.1% |
| 0051 |
-
CHINA EVERBRIGHT BANK CO LTD CLASS H |
0.1% |
| 0052 |
-
SF HOLDING CO LTD ORDINARY SHARES CLASS H |
0.09% |
| 0053 |
-
HKD/USD PURCHASED |
0.07% |
| 0054 |
-
USD CASH |
0.01% |
| 0055 |
-
CASH OFFSET |
0.0% |
| 0056 |
-
ETD JPY BALANCE WITH R30382 |
0.0% |
| 0057 |
-
ETD USD BALANCE WITH R93531 |
0.0% |
| 0058 |
-
FTSE CHINA H50 JUL 26 |
0.0% |
| 0059 |
-
EUR CASH |
0.0% |
| 0060 |
-
HKD/USD SOLD |
-0.07% |