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iShares安碩富時中國A50 ETF〈2823.HK〉
iShares安碩富時中國A50 ETF(2823.HK)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
KWEICHOW MOUTAI LTD A10.641,049,841
CONTEMPORARY AMPEREX TECHNOLOGY LT5.704,288,846
CHINA YANGTZE POWER LTD A5.0823,850,658
CHINA MERCHANTS BANK LTD A3.9717,002,740
BYD LTD A3.111,766,530
INDUSTRIAL AND COMMERCIAL BANK OF3.1174,538,128
PING AN INSURANCE (GROUP) OF CHINA3.0810,146,127
WULIANGYE YIBIN LTD A2.783,074,096
AGRICULTURAL BANK OF CHINA LTD A2.4173,538,708
ZIJIN MINING GROUP LTD A2.3720,071,635
SHENZHEN MINDRAY BIO-MEDICAL ELECT2.171,181,536
INDUSTRIAL BANK LTD A2.1017,596,351
FOXCONN INDUSTRIAL INTERNET LTD A2.0712,172,892
CHINA PETROLEUM & CHEMICAL CORP A1.9442,013,912
CHINA SHENHUA ENERGY LTD A1.936,802,960
KWEICHOW MOUTAI LTD A1.78174,861
WANHUA CHEMICAL GROUP LTD A1.693,060,473
MUYUAN FOODS LTD A1.665,326,862
BANK OF COMMUNICATIONS LTD A1.6531,520,977
CHINA STATE CONSTRUCTION ENGINEERI1.6140,574,294
SHAANXI COAL INDUSTRY LTD A1.589,449,732
LUXSHARE PRECISION INDUSTRY LTD A1.575,769,794
SHANXI XINGHUACUN FEN WINE FACTORY1.561,188,915
PETROCHINA LTD A1.5624,448,252
JIANGSU HENGRUI MEDICINE LTD A1.525,035,496
CITIC SECURITIES LTD A1.5110,696,195
SHANGHAI PUDONG DEVELOPMENT BANK L1.4123,602,452
CHINA PACIFIC INSURANCE (GROUP) LT1.416,674,241
CNH CASH1.38193,612,217
LUZHOU LAO JIAO LTD A1.341,434,747
NARI TECHNOLOGY LTD A1.347,833,339
CRRC CORP LTD A1.2923,716,000
HYGON INFORMATION TECHNOLOGY LTD A1.282,266,590
EAST MONEY INFORMATION LTD A1.2215,384,813
HAIER SMART HOME LTD A1.206,150,184
FOSHAN HAI TIAN FLAVOURING & FOOD1.204,779,819
S.F. HOLDING LTD A1.194,774,023
BANK OF CHINA LTD A1.1835,521,646
COSCO SHIPPING HOLDINGS LTD A1.1712,442,400
BEIJING-SHANGHAI HIGH SPEED RAILWA1.1327,799,301
GREE ELECTRIC APPLIANCES INC OF ZH1.123,922,432
PING AN BANK LTD A1.1115,191,269
CHINA CITIC BANK CORP LTD A1.0723,880,260
CHINA EVERBRIGHT BANK LTD A1.0245,237,022
INNER MONGOLIA YILI INDUSTRIAL GRO1.005,607,831
POSTAL SAVINGS BANK OF CHINA LTD A0.7722,428,046
CHINA TOURISM GROUP DUTY FREE CORP0.741,514,400
CHINA MERCHANTS BANK LTD A0.733,105,528
WULIANGYE YIBIN LTD A0.64710,013
CHINA CONSTRUCTION BANK CORP A0.478,883,833
THE PEOPLES INSURANCE COMPANY (GRO0.4210,387,837
GREAT WALL MOTOR LTD A0.412,420,777
YIHAI KERRY ARAWANA HOLDINGS LTD A0.371,890,627
JIANGSU HENGRUI MEDICINE LTD A0.361,182,466
BANK OF COMMUNICATIONS LTD A0.356,741,475
AGRICULTURAL BANK OF CHINA LTD A0.3410,323,911
LUXSHARE PRECISION INDUSTRY LTD A0.331,225,509
INDUSTRIAL BANK LTD A0.322,656,152
SHANGHAI PUDONG DEVELOPMENT BANK L0.305,006,720
PING AN BANK LTD A0.273,728,895
BANK OF CHINA LTD A0.278,183,711
CGN POWER LTD A0.247,130,600
CHINA TOURISM GROUP DUTY FREE CORP0.19389,622
CITIC SECURITIES LTD A0.171,198,745
INNER MONGOLIA YILI INDUSTRIAL GRO0.11599,903
PING AN INSURANCE (GROUP) OF CHINA0.11346,180
GREAT WALL MOTOR LTD A0.05291,700
INDUSTRIAL AND COMMERCIAL BANK OF0.02548,742
CHINA CONSTRUCTION BANK CORP A0.02468,019
CHINA SHENHUA ENERGY LTD A0.0284,625
USD CASH0.02348,135
CHINA PETROLEUM & CHEMICAL CORP A0.01291,131
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