JPMorgan · 2023-03-15 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$780,236 | — | — | $14.6M | 每日估算 |
| 2026-07-30 | -$203,707 | — | — | $15.2M | 每日估算 |
| 2026-07-29 | +$257,534 | — | — | $15.2M | 每日估算 |
| 2026-07-28 | +$251,345 | — | — | $15.0M | 每日估算 |
| 2026-07-27 | +$19,262 | — | — | $14.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Tencent Holdings Ltd. Tencent Holdings Ltd. | EC | 28,700 | $1.7M | 11.44% |
Alibaba Group Holding Ltd. Alibaba Group Holding Ltd. | EC | 76,200 | $1.3M | 8.25% |
Ping An Insurance Group Co. of China Ltd., Class A Ping An Insurance Group Co. of China Ltd., Class A | EC | 80,200 | $699,469 | 4.59% |
Contemporary Amperex Technology Co. Ltd., Class A |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$19,262 | — | — | $14.6M | 每日估算 |
| 2026-07-25 | -$447,333 | — | — | $14.6M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $15.2M | SEC 月度 |
| 2026-03-31 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 10,100 |
| $648,560 |
| 4.26% |
China Construction Bank Corp., Class H China Construction Bank Corp., Class H | EC | 562,000 | $634,386 | 4.17% |
China Merchants Bank Co. Ltd., Class A China Merchants Bank Co. Ltd., Class A | EC | 109,100 | $611,905 | 4.02% |
NAURA Technology Group Co. Ltd., Class A NAURA Technology Group Co. Ltd., Class A | EC | 5,850 | $462,970 | 3.04% |
NetEase, Inc. NetEase, Inc. | EC | 19,500 | $456,479 | 3.00% |
Kweichow Moutai Co. Ltd., Class A Kweichow Moutai Co. Ltd., Class A | EC | 2,200 | $445,971 | 2.93% |
Bank of China Ltd., Class H Bank of China Ltd., Class H | EC | 572,000 | $371,434 | 2.44% |
Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A Jiangsu Hengrui Pharmaceuticals Co. Ltd., Class A | EC | 43,700 | $346,248 | 2.27% |
CITIC Securities Co. Ltd., Class A CITIC Securities Co. Ltd., Class A | EC | 84,500 | $337,978 | 2.22% |
Zhongji Innolight Co. Ltd., Class A Zhongji Innolight Co. Ltd., Class A | EC | 2,600 | $328,425 | 2.16% |
Zijin Mining Group Co. Ltd., Class H Zijin Mining Group Co. Ltd., Class H | EC | 70,000 | $325,080 | 2.13% |
PetroChina Co. Ltd., Class H PetroChina Co. Ltd., Class H | EC | 194,000 | $299,248 | 1.96% |
WuXi AppTec Co. Ltd., Class H WuXi AppTec Co. Ltd., Class H | EC | 16,500 | $289,871 | 1.90% |
WUS Printed Circuit Kunshan Co. Ltd., Class A WUS Printed Circuit Kunshan Co. Ltd., Class A | EC | 18,300 | $278,683 | 1.83% |
H World Group Ltd. H World Group Ltd. | EC | 53,000 | $273,646 | 1.80% |
Huaqin Co. Ltd., Class A Huaqin Co. Ltd., Class A | EC | 17,000 | $259,666 | 1.70% |
Chuangxin Industries Holdings Ltd. Chuangxin Industries Holdings Ltd. | EC | 87,500 | $254,276 | 1.67% |
XCMG Construction Machinery Co. Ltd., Class A XCMG Construction Machinery Co. Ltd., Class A | EC | 172,100 | $251,505 | 1.65% |
Hongfa Technology Co. Ltd., Class A Hongfa Technology Co. Ltd., Class A | EC | 53,260 | $243,937 | 1.60% |
BYD Co. Ltd., Class H BYD Co. Ltd., Class H | EC | 17,700 | $235,448 | 1.55% |
Weichai Power Co. Ltd., Class H Weichai Power Co. Ltd., Class H | EC | 47,000 | $233,632 | 1.53% |
China Hongqiao Group Ltd. China Hongqiao Group Ltd. | EC | 54,000 | $228,585 | 1.50% |
Luxshare Precision Industry Co. Ltd., Class A Luxshare Precision Industry Co. Ltd., Class A | EC | 22,400 | $222,487 | 1.46% |
Inner Mongolia Berun Chemical Co. Ltd., Class A Inner Mongolia Berun Chemical Co. Ltd., Class A | EC | 159,900 | $210,604 | 1.38% |
Sany Heavy Industry Co. Ltd., Class A Sany Heavy Industry Co. Ltd., Class A | EC | 70,000 | $209,177 | 1.37% |
China Shenhua Energy Co. Ltd., Class H China Shenhua Energy Co. Ltd., Class H | EC | 33,000 | $204,992 | 1.35% |
Advanced Micro-Fabrication Equipment, Inc., Class A Advanced Micro-Fabrication Equipment, Inc., Class A | EC | 3,661 | $203,451 | 1.34% |
Montage Technology Co. Ltd., Class A Montage Technology Co. Ltd., Class A | EC | 7,730 | $198,577 | 1.30% |
Pop Mart International Group Ltd. Pop Mart International Group Ltd. | EC | 9,600 | $195,397 | 1.28% |
Fuyao Glass Industry Group Co. Ltd., Class A Fuyao Glass Industry Group Co. Ltd., Class A | EC | 22,200 | $192,187 | 1.26% |
Foshan Haitian Flavouring & Food Co. Ltd., Class H Foshan Haitian Flavouring & Food Co. Ltd., Class H | EC | 40,800 | $182,317 | 1.20% |
Loncin Motor Co. Ltd., Class A Loncin Motor Co. Ltd., Class A | EC | 78,800 | $177,181 | 1.16% |
China Life Insurance Co. Ltd., Class H China Life Insurance Co. Ltd., Class H | EC | 48,000 | $177,075 | 1.16% |
Haidilao International Holding Ltd. Haidilao International Holding Ltd. | EC | 91,000 | $167,837 | 1.10% |
Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A Changzhou Xingyu Automotive Lighting Systems Co. Ltd., Class A | EC | 8,700 | $158,861 | 1.04% |
Sungrow Power Supply Co. Ltd., Class A Sungrow Power Supply Co. Ltd., Class A | EC | 7,800 | $158,676 | 1.04% |
China International Capital Corp. Ltd., Class H China International Capital Corp. Ltd., Class H | EC | 60,000 | $156,642 | 1.03% |
SG Micro Corp., Class A SG Micro Corp., Class A | EC | 10,500 | $142,173 | 0.93% |
Qfin Holdings, Inc. Qfin Holdings, Inc. | EC | 10,341 | $135,260 | 0.89% |
Xiaomi Corp., Class B Xiaomi Corp., Class B | EC | 35,800 | $134,329 | 0.88% |
XPeng, Inc., Class A XPeng, Inc., Class A | EC | 15,700 | $125,482 | 0.82% |
Shenzhen Inovance Technology Co. Ltd., Class A Shenzhen Inovance Technology Co. Ltd., Class A | EC | 11,400 | $114,951 | 0.75% |
Minth Group Ltd. Minth Group Ltd. | EC | 26,000 | $113,705 | 0.75% |
GenFleet Therapeutics Shanghai, Inc., Class H GenFleet Therapeutics Shanghai, Inc., Class H | EC | 13,400 | $74,531 | 0.49% |
JPMorgan Prime Money Market Fund, Class IM JPMorgan Prime Money Market Fund, Class IM | STIV | 40,069 | $40,073 | 0.26% |
Chinese Renminbi (Yuan) Chinese Renminbi (Yuan) | STIV | 10,140 | $1,484 | 0.01% |
Hong Kong Dollar Hong Kong Dollar | STIV | 7,130 | $910 | 0.01% |