ETF Type ETF Name
Cathay FTSE China A50 ETF (Stock Code:00636)
Fund Holdings
  • Date
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2020/10/27  Fund Asset Value
Fund Net Asset Value NT$   3,244,083,939
Total Units Outstanding 132,446,000
Net Asset Value Per Unit NT$   24.49
Type of Investment Amount
Equities NT$   3,017,608,148
Futures (Notional) NT$   226,882,952
Type of Investment Amount
Cash (CNH) $ 107,999.9
Cash (CNY) $ 28,720,220.97
Cash (NTD) $ 115,859,215
Cash (USD) $ 1,790,640.44
Margin (NTD) $ 327
Margin (USD) $ 2,602,423.05
Payables (NTD) $ -137,628,607
Equities
Stock Code Stock Name Shares Weighting
000001.CH Ping An Bank (A) 846,220 1.98 %
000002.CH 萬科A 671,400 2.43 %
000333.CH Midea Group (A) 181,304 1.80 %
000651.CH Gree Electric Appliances (A) 441,780 3.32 %
000858.CH Wuliangye Yibin (A) 182,800 5.61 %
002304.CH Jiangsu Yanghe Brewery Joint-Stock (A) 45,709 1.01 %
002352.CH S.F. Holding (A) 76,200 0.87 %
002415.CH Hangzhou Hikvision Digital Technology (A) 293,775 1.71 %
002475.CH Luxshare Precision Industry (A) 270,268 2.05 %
002607.CH Offcn Education Technology (A) 64,300 0.32 %
002714.CH Muyuan Foodstuff (A) 103,650 0.97 %
300059.CH East Money Information (A) 468,600 1.50 %
300122.CH Chongqing Zhifei Biological Products (A) 36,500 0.70 %
300750.CH Contemporary Amperex Technology (A) 24,200 0.75 %
300760.CH Shenzhen Mindray Bio-Medical Electronics (A) 26,600 1.27 %
600000.CH Shanghai Pudong Development Bank (A) 1,493,250 1.86 %
600016.CH China Minsheng Banking (A) 2,871,180 2.01 %
600028.CH China Petroleum & Chemical (A) 992,200 0.51 %
600030.CH Citic Securities (A) 873,400 3.33 %
600036.CH China Merchants Bank (A) 1,220,900 6.49 %
600048.CH Poly Real Estate Group (A) 713,858 1.51 %
600050.CH 中國聯通 789,900 0.51 %
600104.CH SAIC Motor (A) 281,300 0.78 %
600276.CH Jiangsu Hengrui Medicine (A) 253,415 2.97 %
600309.CH Wanhua Chemical Group (A) 147,800 1.51 %
600519.CH Kweichow Moutai (A) 45,867 9.80 %
600585.CH 海螺水泥 179,443 1.24 %
600887.CH Inner Mongolia Yili Industrial(A) 516,400 2.80 %
600900.CH 長江電力 411,129 1.03 %
601012.CH LONGi Green Energy Technology (A) 197,490 1.85 %
601066.CH China Securities (A) 41,500 0.24 %
601088.CH China Shenhua Energy (A) 205,450 0.45 %
601138.CH Foxconn Industrial Internet (A) 117,000 0.21 %
601166.CH Industrial Bank (A) 1,438,466 3.37 %
601288.CH Agricultural Bank of China (A) 3,977,600 1.68 %
601318.CH Ping An Insurance (Group) Company Of China (A) 956,069 10.19 %
601328.CH Bank of Communications (A) 2,078,400 1.25 %
601398.CH Industrial and Commercial Bank of China (A) 2,239,427 1.48 %
601601.CH China Pacific Insurance (Group) (A) 284,300 1.28 %
601628.CH China Life Insurance (A) 151,300 0.98 %
601668.CH China State Construction Engineering (A) 1,743,260 1.19 %
601816.CH Beijing-Shanghai High Speed Railway (A) 270,400 0.20 %
601818.CH China Everbright Bank (A) 1,446,700 0.76 %
601857.CH PetroChina (A) 606,915 0.33 %
601888.CH China International Travel Service (A) 81,100 1.97 %
601939.CH China Construction Bank (A) 934,668 0.79 %
601988.CH Bank of China (A) 2,188,340 0.93 %
601998.CH China Citic Bank (A) 282,860 0.19 %
603259.CH WuXi AppTec (A) 21,500 0.31 %
603288.CH Foshan Haitian Flavouring and Food (A) 33,678 0.73 %
Futures
Futures Code Futures Name Weighting Lots Contract
SCN SGX FTSE CHINA A50 6.99 % 506 2020/11
Cathay FTSE China A50 ETF (Stock Code:00636)
Fund Holdings
Fund Asset Value
Fund Net Asset Value NT$   3,244,083,939
Total Units Outstanding 132,446,000
Net Asset Value Per Unit NT$   24.49
Type of Investment Amount
Equities NT$   3,017,608,148
Futures (Notional) NT$   226,882,952
Type of Investment Amount
Cash (CNH) $ 107,999.9
Cash (CNY) $ 28,720,220.97
Cash (NTD) $ 115,859,215
Cash (USD) $ 1,790,640.44
Margin (NTD) $ 327
Margin (USD) $ 2,602,423.05
Payables (NTD) $ -137,628,607
Equities
Stock Code Stock Name Shares Weighting
000001.CH Ping An Bank (A) 846,220 1.98 %
000002.CH 萬科A 671,400 2.43 %
000333.CH Midea Group (A) 181,304 1.80 %
000651.CH Gree Electric Appliances (A) 441,780 3.32 %
000858.CH Wuliangye Yibin (A) 182,800 5.61 %
002304.CH Jiangsu Yanghe Brewery Joint-Stock (A) 45,709 1.01 %
002352.CH S.F. Holding (A) 76,200 0.87 %
002415.CH Hangzhou Hikvision Digital Technology (A) 293,775 1.71 %
002475.CH Luxshare Precision Industry (A) 270,268 2.05 %
002607.CH Offcn Education Technology (A) 64,300 0.32 %
002714.CH Muyuan Foodstuff (A) 103,650 0.97 %
300059.CH East Money Information (A) 468,600 1.50 %
300122.CH Chongqing Zhifei Biological Products (A) 36,500 0.70 %
300750.CH Contemporary Amperex Technology (A) 24,200 0.75 %
300760.CH Shenzhen Mindray Bio-Medical Electronics (A) 26,600 1.27 %
600000.CH Shanghai Pudong Development Bank (A) 1,493,250 1.86 %
600016.CH China Minsheng Banking (A) 2,871,180 2.01 %
600028.CH China Petroleum & Chemical (A) 992,200 0.51 %
600030.CH Citic Securities (A) 873,400 3.33 %
600036.CH China Merchants Bank (A) 1,220,900 6.49 %
600048.CH Poly Real Estate Group (A) 713,858 1.51 %
600050.CH 中國聯通 789,900 0.51 %
600104.CH SAIC Motor (A) 281,300 0.78 %
600276.CH Jiangsu Hengrui Medicine (A) 253,415 2.97 %
600309.CH Wanhua Chemical Group (A) 147,800 1.51 %
600519.CH Kweichow Moutai (A) 45,867 9.80 %
600585.CH 海螺水泥 179,443 1.24 %
600887.CH Inner Mongolia Yili Industrial(A) 516,400 2.80 %
600900.CH 長江電力 411,129 1.03 %
601012.CH LONGi Green Energy Technology (A) 197,490 1.85 %
601066.CH China Securities (A) 41,500 0.24 %
601088.CH China Shenhua Energy (A) 205,450 0.45 %
601138.CH Foxconn Industrial Internet (A) 117,000 0.21 %
601166.CH Industrial Bank (A) 1,438,466 3.37 %
601288.CH Agricultural Bank of China (A) 3,977,600 1.68 %
601318.CH Ping An Insurance (Group) Company Of China (A) 956,069 10.19 %
601328.CH Bank of Communications (A) 2,078,400 1.25 %
601398.CH Industrial and Commercial Bank of China (A) 2,239,427 1.48 %
601601.CH China Pacific Insurance (Group) (A) 284,300 1.28 %
601628.CH China Life Insurance (A) 151,300 0.98 %
601668.CH China State Construction Engineering (A) 1,743,260 1.19 %
601816.CH Beijing-Shanghai High Speed Railway (A) 270,400 0.20 %
601818.CH China Everbright Bank (A) 1,446,700 0.76 %
601857.CH PetroChina (A) 606,915 0.33 %
601888.CH China International Travel Service (A) 81,100 1.97 %
601939.CH China Construction Bank (A) 934,668 0.79 %
601988.CH Bank of China (A) 2,188,340 0.93 %
601998.CH China Citic Bank (A) 282,860 0.19 %
603259.CH WuXi AppTec (A) 21,500 0.31 %
603288.CH Foshan Haitian Flavouring and Food (A) 33,678 0.73 %
Futures
Futures Code Futures Name Weighting Lots Contract
SCN SGX FTSE CHINA A50 6.99 % 506 2020/11