CAPITAL SZSE SME 100 INDEX EXCHANGE TRADED FUND (00643K.TW)
Taiwan - Taiwan Delayed price. Currency in CNY
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At close: 06:30AM CST
Overall portfolio composition (%)
Stocks97.23%
Bonds0.00%
Sector weightings (%)
Sector(s)00643K.TW
Basic materials13.55%
Consumer cyclical11.77%
Financial services6.41%
Property0.28%
Consumer defensive9.42%
Healthcare7.47%
Utilities1.29%
Communication services6.12%
Energy1.34%
Industrials13.92%
Technology28.45%
Equity holdings
Average00643K.TW
Price/Earnings0.06
Price/book0.45
Price/sales0.61
Price/Cash flow0.1
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)00643K.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (33.30% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| BYD Co Ltd Class A | 002594.SZ | 6.17% |
| Luxshare Precision Industry Co Ltd Class A | 002475.SZ | 4.80% |
| Muyuan Foods Co Ltd Class A | 002714.SZ | 3.83% |
| Iflytek Co Ltd Class A | 002230.SZ | 3.21% |
| NAURA Technology Group Co Ltd Class A | 002371.SZ | 3.18% |
| SF Holding Co Ltd Class A | 002352.SZ | 2.97% |
| Bank Of Ningbo Co Ltd Class A | 002142.SZ | 2.61% |
| Focus Media Information Technology Co Ltd Class A | 002027.SZ | 2.47% |
| Jiangsu Yanghe Brewery JSC Ltd Class A | 002304.SZ | 2.20% |
| Tianqi Lithium Industries Inc Class A | 002466.SZ | 1.85% |
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