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iShares安碩核心滬深300指數ETF〈2846.HK〉
iShares安碩核心滬深300指數ETF(2846.HK)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
CNY CASH27.292,137,708,914
KWEICHOW MOUTAI LTD A5.36240,193
CONTEMPORARY AMPEREX TECHNOLOGY LT3.251,009,203
PING AN INSURANCE (GROUP) OF CHINA2.703,704,600
CHINA MERCHANTS BANK LTD A2.294,760,885
MIDEA GROUP LTD A1.811,866,700
CHINA YANGTZE POWER LTD A1.794,675,282
WULIANGYE YIBIN LTD A1.47706,813
ZIJIN MINING GROUP LTD A1.466,304,779
INDUSTRIAL BANK LTD A1.385,613,505
BYD LTD A1.37348,443
JIANGSU HENGRUI MEDICINE LTD A1.151,718,295
INDUSTRIAL AND COMMERCIAL BANK OF1.0713,551,900
GREE ELECTRIC APPLIANCES INC OF ZH1.061,738,605
CITIC SECURITIES LTD A1.053,024,525
LUXSHARE PRECISION INDUSTRY LTD A1.051,892,859
EAST MONEY INFORMATION LTD A1.023,947,531
BANK OF COMMUNICATIONS LTD A0.9910,521,000
INNER MONGOLIA YILI INDUSTRIAL GRO0.912,442,997
SHENZHEN MINDRAY BIO-MEDICAL ELECT0.87232,300
WANHUA CHEMICAL GROUP LTD A0.83715,780
BOE TECHNOLOGY GROUP LTD A0.8014,030,700
AGRICULTURAL BANK OF CHINA LTD A0.7712,492,600
SUNGROW POWER SUPPLY LTD A0.73570,640
BEIJING-SHANGHAI HIGH SPEED RAILWA0.729,357,500
CHINA SHENHUA ENERGY LTD A0.711,272,700
ZHONGJI INNOLIGHT LTD A0.69347,800
CHINA PACIFIC INSURANCE (GROUP) LT0.651,304,622
CHINA STATE CONSTRUCTION ENGINEERI0.637,928,120
BANK OF JIANGSU CORPORATION LTD A0.625,772,240
MUYUAN FOODS LTD A0.621,044,458
SHANGHAI PUDONG DEVELOPMENT BANK L0.594,580,182
HANGZHOU HIKVISION DIGITAL TECHNOL0.581,408,900
PING AN BANK LTD A0.583,715,130
HAIER SMART HOME LTD A0.581,422,318
SEMICONDUCTOR MANUFACTURING INTERN0.57745,964
NAURA TECHNOLOGY GROUP LTD A0.56119,875
SHENZHEN INOVANCE TECHNOLOGY LTD A0.56706,400
SANY HEAVY INDUSTRY LTD A0.542,237,700
NARI TECHNOLOGY LTD A0.541,524,336
S.F. HOLDING LTD A0.53931,500
SHAANXI COAL INDUSTRY LTD A0.531,507,700
CHINA NATIONAL NUCLEAR POWER LTD A0.523,626,600
BANK OF CHINA LTD A0.528,106,100
WUXI APPTEC LTD A0.52772,139
WENS FOODSTUFF GROUP LTD0.522,009,826
CHINA PETROLEUM & CHEMICAL CORP A0.505,634,300
PETROCHINA LTD A0.504,341,500
CHINA TELECOM CORP LTD A0.505,865,200
LONGI GREEN ENERGY TECHNOLOGY LTD0.502,236,708
CHINA MOBILE LTD A0.49347,900
CRRC CORP LTD A0.494,689,995
FOXCONN INDUSTRIAL INTERNET LTD A0.491,514,391
COSCO SHIPPING HOLDINGS LTD A0.492,458,110
ZTE CORP A0.491,243,700
CHINA UNITED NETWORK COMMUNICATION0.497,237,900
QINGHAI SALT LAKE INDUSTRY LTD A0.492,078,500
HYGON INFORMATION TECHNOLOGY LTD A0.47355,593
WILL SEMICONDUCTOR SHANGHAI LTD A0.46337,848
FUYAO GLASS INDUSTRY GROUP LTD A0.45605,600
CHINA CSSC HOLDINGS LTD A0.45839,400
CHINA MINSHENG BANKING CORP LTD A0.438,324,820
WEICHAI POWER LTD A0.432,101,534
LUZHOU LAO JIAO LTD A0.43224,300
BANK OF BEIJING LTD A0.435,808,083
HUATAI SECURITIES LTD A0.421,881,980
TCL TECHNOLOGY GROUP CORP A0.427,112,190
BANK OF NINGBO LTD A0.421,280,818
FOSHAN HAI TIAN FLAVOURING & FOOD0.41673,148
SHANXI XINGHUACUN FEN WINE FACTORY0.40142,020
BANK OF SHANGHAI LTD A0.393,832,086
IFLYTEK LTD A0.39690,760
ZHANGZHOU PIENTZEHUANG PHARMACEUTI0.38114,909
POLY DEVELOPMENTS AND HOLDINGS GRO0.372,636,100
TBEA LTD A0.371,961,470
CHONGQING CHANGAN AUTOMOBILE LTD A0.361,874,806
ADVANCED MICRO-FABRICATION EQUIPME0.35165,867
FOCUS MEDIA INFORMATION TECHNOLOGY0.353,861,576
AIER EYE HOSPITAL GROUP LTD A0.341,694,600
CHINA EVERBRIGHT BANK LTD A0.347,325,200
ALUMINUM CORPORATION OF CHINA LTD0.343,020,600
CHINA LIFE INSURANCE LTD A0.34601,300
CHINA THREE GORGES RENEWABLES(GROU0.345,484,400
CHINA RAILWAY GROUP LTD A0.333,954,356
DAWNING INFORMATION INDUSTRY LTD A0.33541,195
SAIC MOTOR CORP LTD A0.331,756,200
CHINA MERCHANTS SECURITIES LTD A0.321,307,050
ANHUI CONCH CEMENT LTD A0.31926,200
CNOOC LTD A0.31802,872
POSTAL SAVINGS BANK OF CHINA LTD A0.304,410,300
DAQIN RAILWAY LTD A0.303,408,900
CHINA SHIPBUILDING INDUSTRY LTD A0.304,331,000
MONTAGE TECHNOLOGY LTD A0.30349,173
CHINA MOLYBDENUM LTD A0.302,680,100
BEIJING KINGSOFT OFFICE SOFTWARE I0.3088,468
TONGWEI LTD A0.301,043,282
BAOSHAN IRON & STEEL LTD A0.303,364,416
EVE ENERGY LTD A0.29458,600
JIANGSU YANGHE BREWERY JOINT-STOCK0.29232,000
CHINA TOURISM GROUP DUTY FREE CORP0.29296,200
GIGADEVICE SEMICONDUCTOR INC A0.28244,733
BANK OF NANJING LTD A0.281,979,795
ORIENT SECURITIES LTD A0.281,944,280
UNISPLENDOUR CORP LTD A0.28909,527
GOERTEK INC A0.27918,100
XCMG CONSTRUCTION MACHINERY LTD A0.272,685,600
YUNNAN BAIYAO GROUP LTD A0.27348,280
SHANDONG GOLD-MINING LTD A0.26700,936
JCET GROUP LTD A0.26568,500
ZHEJIANG SANHUA INTELLIGENT CONTRO0.26840,830
AVIC JONHON OPTRONIC TECHNOLOGY LT0.26476,635
CHINA VANKE LTD A0.262,082,018
AECC AVIATION POWER LTD A0.26489,200
AVIC SHENYANG AIRCRAFT LTD A0.26435,608
SHENZHEN TRANSSION HOLDINGS LTD A0.26188,441
CAMBRICON TECHNOLOGIES CORPORATION0.2669,721
CHINA CONSTRUCTION BANK CORP A0.262,559,700
SDIC POWER HOLDINGS LTD A0.251,144,600
BANK OF HANGZHOU LTD A0.251,381,420
GD POWER DEVELOPMENT LTD A0.243,407,200
POWER CONSTRUCTION CORPORATION OF0.243,270,700
SHENWAN HONGYUAN GROUP LTD A0.233,152,900
CHAOZHOU THREE-CIRCLE (GROUP) LTD0.23491,200
CHINA NORTHERN RARE EARTH (GROUP)0.23885,550
HUA XIA BANK LTD A0.232,429,220
SHANGHAI INTERNATIONAL AIRPORT LTD0.23469,034
GF SECURITIES LTD A0.231,081,900
ZHONGJIN GOLD CORP LTD A0.221,143,300
CHINA MERCHANTS SHEKOU INDUSTRIAL0.221,407,813
FOUNDER SECURITIES LTD A0.221,829,300
CHINA ZHESHANG BANK LTD A0.225,822,600
SHANGHAI UNITED IMAGING HEALTHCARE0.21130,671
LENS TECHNOLOGY LTD A0.21792,499
CHONGQING ZHIFEI BIOLOGICAL PRODUC0.20461,567
ZHEJIANG NHU LTD A0.20698,172
SHANGHAI RAAS BLOOD PRODUCTS LTD A0.201,996,333
GUANGDONG HAID GROUP LTD A0.20329,948
ZHEJIANG HUAYOU COBALT LTD A0.20526,174
CHINA RAILWAY CONSTRUCTION CORP LT0.201,750,830
INDUSTRIAL SECURITIES LTD A0.202,266,650
INSPUR ELECTRONIC INFORMATION INDU0.20374,600
GANFENG LITHIUM GROUP LTD A0.19436,528
UNIGROUP GUOXIN MICROELECTRONICS L0.19241,658
HANGZHOU TIGERMED CONSULTING LTD A0.19218,422
SHANDONG HUALU-HENGSHENG CHEMICAL0.19576,498
INNER MONGOLIA BAOTOU STEEL UNION0.198,631,880
CHINA SOUTHERN AIRLINES LTD A0.182,102,700
CGN POWER LTD A0.183,061,600
ZOOMLION HEAVY INDUSTRY SCIENCE AN0.181,862,610
NEW CHINA LIFE INSURANCE LTD A0.18297,061
EVERBRIGHT SECURITIES LTD A0.18745,400
GREAT WALL MOTOR LTD A0.18469,732
HAITONG SECURITIES LTD CLASS A0.181,628,100
NINGXIA BAOFENG ENERGY GROUP LTD A0.18828,500
JIANGSU HENGLI HYDRAULIC LTD A0.18222,576
AIR CHINA LTD A0.181,757,300
SPRING AIRLINES LTD A0.17213,300
SICHUAN CHUANTOU ENERGY LTD A0.17724,228
JINKO SOLAR LTD A0.171,500,776
HITHINK ROYALFLUSH INFORMATION NET0.1768,800
CHINA EASTERN AIRLINES CORP LTD A0.173,269,100
SHANGHAI FOSUN PHARMACEUTICAL (GRO0.17475,493
AVIC XIAN AIRCRAFT INDUSTRY GROUP0.17493,298
BEIJING NEW BUILDING MATERIALS PUB0.16369,601
YTO EXPRESS GROUP LTD A0.16681,005
HENGLI PETROCHEMICAL LTD A0.16818,840
HUANENG POWER INTERNATIONAL INC A0.161,651,900
GUOSEN SECURITIES LTD A0.161,083,000
SATELLITE CHEMICAL LTD A0.16675,740
KUNLUN TECH LTD A0.16335,100
ZHEJIANG DAHUA TECHNOLOGY LTD A0.16727,052
TIANQI LITHIUM INDUSTRIES CORP A0.16348,300
LB GROUP LTD A0.16609,700
EASTROC BEVERAGE (GROUP) LTD A0.1645,895
BANK OF CHENGDU LTD A0.16812,800
CHINA COMMUNICATIONS CONSTRUCTION0.161,311,100
CHINA INTERNATIONAL CAPITAL CORP L0.16327,900
360 SECURITY TECHNOLOGY INC A0.161,401,600
CHINA NATIONAL CHEMICAL ENGINEERIN0.151,399,300
CHINA ENERGY ENGINEERING CORP LTD0.154,911,300
RONGSHENG PETRO CHEMICAL LTD A0.151,170,950
TCL ZHONGHUAN RENEWABLE ENERGY TEC0.151,122,950
SG MICRO CORP A0.15121,321
MAXSCEND MICROELECTRONICS LTD A0.15126,200
AVIC AIRBORNE SYSTEMS LTD A0.15920,089
SHANDONG NANSHAN ALUMINIUM LTD A0.152,682,200
YANKUANG ENERGY GROUP LTD A0.15680,690
BEIJING TIANTAN BIOLOGICAL PRODUCT0.15453,040
YUNNAN ALUMINIUM LTD A0.15797,810
HUADONG MEDICINE LTD A0.15344,540
CHINA JUSHI LTD A0.14936,018
SHENNAN CIRCUITS LTD A0.1498,600
NINESTAR CORP A0.14364,700
JIANGSU KINGS LUCK BREWERY LTD A0.14211,516
BEIJING WANTAI BIOLOGICAL PHARMACY0.14133,286
NINGBO DEYE TECHNOLOGY LTD A0.14106,524
CHANGCHUN HIGH & NEW TECHNOLOGY IN0.1497,842
NATIONAL SILICON INDUSTRY GROUP LT0.14584,797
SHANGHAI BAOSIGHT SOFTWARE LTD A0.14336,480
WINGTECH TECHNOLOGY LTD A0.14332,500
GUOTAI JUNAN SECURITIES LTD A0.14769,900
CHINA SECURITIES LTD A0.14416,100
NINGBO TUOPU GROUP CLS LTD A0.14242,655
TSINGTAO BREWERY LTD A0.13127,500
HUAYU AUTOMOTIVE SYSTEMS LTD A0.13586,200
CHINA RESOURCES MICROELECTRONICS L0.13216,432
CHINA MERCHANTS ENERGY SHIPPING LT0.131,263,500
ZHEJIANG CHINT ELECTRICS LTD A0.13441,887
CHINA COAL ENERGY LTD A0.13702,033
CHINA GALAXY SECURITIES LTD A0.13661,000
GOTION HIGH-TECH LTD A0.13441,902
CHINA MERCHANTS EXPRESSWAY NETWORK0.13792,600
37 INTERACTIVE ENTERTAINMENT NETWO0.13566,700
HUIZHOU DESAY SV AUTOMOTIVE LTD A0.1388,000
BEIJING TONGRENTANG LTD A0.13249,506
ZHEJIANG CHINA COMMODITIES CITY GR0.131,039,300
HUNDSUN TECHNOLOGIES INC A0.13433,982
HAINAN AIRPORT INFRASTRUCTURE LTD0.132,576,100
ZHEJIANG ZHENENG ELECTRIC POWER LT0.131,523,400
IMEIK TECHNOLOGY DEVELOPMENT LTD A0.1342,760
PHARMARON BEIJING LTD A0.13344,125
SHANXI COKING COAL ENERGY GROUP LT0.131,058,800
HENAN SHUANGHUI INVESTMENT & DEVEL0.13375,300
CHINA RESOURCES SANJIU MEDICAL AND0.12201,110
JIANGSU EASTERN SHENGHONG LTD A0.121,050,000
EMPYREAN TECHNOLOGY LTD A0.12101,700
ZANGGE MINING LTD A0.12325,000
JIANGXI COPPER LTD A0.12374,600
SHENGYI TECHNOLOGY LTD A0.12468,310
SHENZHEN NEW INDUSTRIES BIOMEDICAL0.12117,400
JA SOLAR TECHNOLOGY LTD A0.12710,563
ZHESHANG SECURITIES LTD A0.12675,000
TRINA SOLAR LTD A0.12436,039
SHANGHAI PHARMACEUTICALS HOLDING L0.12441,936
METALLURGICAL CORP OF CHINA LTD A0.122,806,400
THE PEOPLES INSURANCE COMPANY (GRO0.121,280,200
SHANXI LUAN ENVIRONMENTAL ENERGY D0.11467,400
YEALINK NETWORK TECHNOLOGY LTD A0.11212,080
MANGO EXCELLENT MEDIA LTD A0.11325,040
AVARY HOLDING (SHENZHEN) LTD A0.11246,890
ASYMCHEM LABORATORIES (TIANJIN) LT0.11104,420
HANGZHOU SILAN MICROELECTRONICS LT0.11364,500
YIHAI KERRY ARAWANA HOLDINGS LTD A0.11233,900
CNGR ADVANCED MATERIAL LTD A0.11208,022
COSCO SHIPPING ENERGY TRANSPORTATI0.11558,800
NEW HOPE LIUHE LTD A0.11844,000
HUADIAN POWER INTERNATIONAL CORP L0.101,276,400
HUANENG LANCANG RIVER HYDROPOWER I0.10699,400
ANHUI GUJING DISTILLERY LTD A0.1040,200
GUANGZHOU BAIYUNSHAN PHARMACEUTICA0.10250,600
SDIC CAPITAL LTD A0.10933,496
GUANGZHOU TINCI MATERIALS TECHNOLO0.10420,130
WALVAX BIOTECHNOLOGY LTD A0.10556,800
INGENIC SEMICONDUCTOR LTD A0.10123,300
ZHEJIANG JINGSHENG MECHANICAL & EL0.10242,100
BEIJING ORIENTAL YUHONG WATERPROOF0.10593,250
HUALAN BIOLOGICAL ENGINEERING INC0.10441,800
HOSHINE SILICON INDUSTRY LTD A0.10126,900
CHINA CITIC BANK CORP LTD A0.101,160,000
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI0.1054,600
YONYOU NETWORK TECHNOLOGY LTD A0.10661,891
ENN NATURAL GAS LTD A0.09351,625
DONGFANG ELECTRIC CORP LTD A0.09441,900
ZHONGTAI SECURITIES LTD A0.09985,300
GUANGZHOU AUTOMOBILE GROUP LTD A0.09821,160
GONEO GROUP LTD A0.0985,134
YUNNAN ENERGY NEW MATERIALS LTD A0.09217,000
RANGE INTELLIGENT COMPUTING TECHNO0.09212,200
WUXI LEAD INTELLIGENT EQUIPMENT LT0.09376,400
SANGFOR TECHNOLOGIES INC A0.09103,800
CHONGQING BREWERY LTD A0.09104,000
SHANGHAI INTERNATIONAL PORT (GROUP0.091,038,454
SICHUAN ROAD & BRIDGE LTD A0.09959,360
THUNDER SOFTWARE TECHNOLOGY LTD A0.08123,300
SHIJIAZHUANG YILING PHARMACEUTICAL0.08344,300
SHANGHAI PUTAILAI NEW ENERGY TECHN0.08438,630
FLAT GLASS GROUP LTD A0.08303,800
CHINA ZHENHUA (GROUP) SCIENCE & TE0.08137,991
XINJIANG DAQO NEW ENERGY LTD A0.08249,025
CHINA RAILWAY SIGNAL & COMMUNICATI0.08953,600
CNPC CAPITAL LTD A0.08898,100
HANGZHOU FIRST APPLIED MATERIAL LT0.08365,026
OPPEIN HOME GROUP INC A0.0781,978
BLOOMAGE BIOTECHNOLOGY CORP LTD A0.0773,673
ZHUZHOU CRRC TIMES ELECTRIC LTD A0.0797,785
CINDA SECURITIES LTD A0.07335,700
GLODON LTD A0.07400,740
YUNNAN BOTANEE BIO-TECHNOLOGY GROU0.0791,200
GUANGZHOU SHIYUAN ELECTRONIC TECHN0.06128,200
SHANGHAI AIKO SOLAR ENERGY LTD A0.06460,560
HONGTA SECURITIES LTD A0.06540,410
CITIC PACIFIC SPECIAL STEEL GROUP0.06369,100
SHANGHAI M&G STATIONERY INC A0.06131,400
CHINA OILFIELD SERVICES LTD A0.05234,300
CHINA SATELLITE COMMUNICATIONS CO0.05234,300
SUZHOU MAXWELL TECHNOLOGIES LTD A0.0539,552
HUALI INDUSTRIAL GROUP LTD A0.0558,000
ACM RESEARCH (SHANGHAI) INC A0.0432,365
FAW JIEFANG GROUP LTD A0.04350,695
HUAQIN TECHNOLOGY LTD A0.0221,600
CHINA LONGYUAN POWER GROUP CORP LT0.0291,200
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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