Wall Street Experts
| Wartość aktywów (mln USD): | 48 | |||||||||||
| Liczba spółek: | 52 | |||||||||||
| Stopa dywidendy: | 0.85 % | |||||||||||
| Opłata za zarządzanie:: | 0.79 % | |||||||||||
| Klasa aktywów: | Equity |
ISIN: US5007678502
Wystawca ETF: KraneShares| Nazwa | Symbol | Klasa_aktywów | Wartość_aktywów | 5D | 1M | 3M | 6M | 2024 | 1R | 3L | 5L | 10L |
|---|
| Sektor | Udział % |
|---|---|
| Dobra Trwałego Użytku | 28.6 |
| Produkcja Przemysłowa | 24.4 |
| Technologia Elektroniczna | 13.9 |
| Przedsiębiorstwa Użyteczności Publicznej | 10.5 |
| Usługi Przemysłowe | 6.5 |
| Usługi Technologiczne | 6.0 |
| Transport | 4.7 |
| Przemysł Procesowy | 3.1 |
| Finanse | 1.8 |
| Usługi Komercyjne | 0.5 |
| Gotówka | 0.0 |
| Nazwa firmy | Symbol | Wartość | Udział % w portfelu | Ilość akcji |
|---|---|---|---|---|
| XPENG INC-A SHRS | 9868 | 5 323 107 | 11.0 | 507 500 |
| BYD CO LTD-H | 1211 | 4 434 990 | 9.1 | 92 000 |
| LI AUTO INC-CLASS A | 2015 | 4 167 160 | 8.6 | 332 300 |
| CONTEMPORARY A-A | 300750 | 3 912 176 | 8.0 | 117 350 |
| CHINA YANGTZE-A | 600900 | 2 189 364 | 4.5 | 562 100 |
| ZHEJIANG LEAPMOT | 9863 | 2 147 422 | 4.4 | 301 100 |
| KINGDEE INTL SFT | 268 | 1 994 503 | 4.1 | 1 173 000 |
| CGN POWER CO LTD-H | 1816 | 1 917 638 | 3.9 | 5 824 000 |
| NIO INC-CLASS A | 9866 | 1 763 553 | 3.6 | 476 920 |
| CHINA LONGYUAN-H | 916 | 1 534 080 | 3.2 | 1 837 800 |
| YADEA GROUP HOLDINGS LTD | 1585 | 1 403 402 | 2.9 | 720 694 |
| BEIJING-SHANGH-A | 601816 | 1 383 754 | 2.8 | 1 767 000 |
| GDS HOLDINGS LTD-CL A | 9698 | 1 301 588 | 2.7 | 399 200 |
| KINGSOFT CLOUD H | 3896 | 1 195 437 | 2.5 | 1 256 000 |
| XINYI SOLAR HOLDINGS LTD | 968 | 1 038 878 | 2.1 | 2 719 588 |
| EB ENVIRONMENT | 257 | 1 015 783 | 2.1 | 2 212 216 |
| CHINA NATIONAL-A | 601985 | 951 707 | 2.0 | 739 800 |
| SERES GROUP CO L-A | 601127 | 926 197 | 1.9 | 54 200 |
| CONCH VENTURE | 586 | 883 793 | 1.8 | 860 000 |
| BJ ENT WATER | 371 | 776 377 | 1.6 | 2 414 500 |
| SUNGROW POWER -A | 300274 | 688 087 | 1.4 | 74 660 |
| CHINA THREE GO-A | 600905 | 611 365 | 1.3 | 1 029 500 |
| LONGI GREEN EN-A | 601012 | 588 875 | 1.2 | 272 446 |
| SDIC POWER HOL-A | 600886 | 546 796 | 1.1 | 268 300 |
| BYD CO LTD -A | 2594 | 441 283 | 0.9 | 9 000 |
| SICHUAN CHUAN-A | 600674 | 401 499 | 0.8 | 175 300 |
| CHINA DATANG C-H | 1798 | 401 693 | 0.8 | 1 352 000 |
| TIANNENG POWER INTL LTD | 819 | 352 480 | 0.7 | 406 000 |
| TUYA INC | TUYA | 326 247 | 0.7 | 132 084 |
| JINKOSOLAR HOLDING CO-ADR | JKS | 325 813 | 0.7 | 20 726 |
| JINKO SOLAR CO LTD-A | 688223 | 313 855 | 0.6 | 359 820 |
| NINGBO DEYE TE-A | 605117 | 293 130 | 0.6 | 23 232 |
| SANAN OPTOELEC-A | 600703 | 290 821 | 0.6 | 179 400 |
| CGN POWER CO LTD-A | 3816 | 269 534 | 0.6 | 532 600 |
| HUANENG LANCAN-A | 600025 | 249 294 | 0.5 | 194 200 |
| ZHEJIANG CHINT-A | 601877 | 249 346 | 0.5 | 77 300 |
| BAIC BLUEPARK-A | 600733 | 232 950 | 0.5 | 200 300 |
| CHINA RAILWAY -A | 688009 | 197 490 | 0.4 | 258 526 |
| GOTION HIGH-TECH CO LTD-A | 2074 | 191 962 | 0.4 | 64 800 |
| JA SOLAR TECHN-A | 2459 | 182 404 | 0.4 | 119 068 |
| CONCORD NE | 182 | 182 002 | 0.4 | 3 110 000 |
| CANVEST ENV | 1381 | 179 006 | 0.4 | 293 000 |
| TCL ZHONGHUAN -A | 2129 | 177 598 | 0.4 | 145 500 |
| ZHEJIANG WEIMI-A | 603568 | 173 604 | 0.4 | 61 299 |
| FLAT GLASS GROUP CO LTD-A | 601865 | 164 165 | 0.3 | 68 400 |
| XINYI ENERGY HOLDINGS LTD | 3868 | 158 315 | 0.3 | 1 256 000 |
| GOLDWIND SCIEN-A | 2202 | 151 180 | 0.3 | 124 135 |
| Cash | -5 413 | 0.0 | -5 413 | |
| HONG KONG DOLLAR | 213 | 0.0 | 1 656 | |
| SINGAPORE DOLLAR | 2 | 0.0 | 3 |