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Ａ工銀中金美〈3011.HK〉
工銀中金美元貨幣市場ETF(3011.HK)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
CICC HKD MONEY MARKET ETF4.46N/A
BANK OF CHINA LIMI 0% 10/18/244.17N/A
USD Time Deposit 5.3% 02/06/253.15N/A
AGRICULTURAL BAN 0% 11/27/20243.11N/A
BANK OF CHINA/HON 0% 01/02/253.10N/A
BK OF COMMUNICATI 0% 09/06/242.94N/A
USD Time Deposit 5.65% 09/10/242.92N/A
USD Time Deposit 5.6% 01/13/252.73N/A
USD Time Deposit 5.6% 10/15/242.52N/A
HUATAI INTL FIN 5.9% 11/08/242.52N/A
USD Time Deposit 5.65% 09/09/242.52N/A
USD Time Deposit 5.5% 10/29/242.21N/A
ICBC ASSET MANAG GL USD MM-I2.12N/A
USD Time Deposit 5.5% 11/01/242.10N/A
USD Time Deposit 5.65% 10/09/242.05N/A
USD Time Deposit 5.67% 09/12/242.01N/A
USD Time Deposit 5.7% 09/13/241.92N/A
USD Time Deposit 5.7% 09/16/241.89N/A
USD Time Deposit 5.45% 09/09/241.89N/A
USD Time Deposit 5.46% 09/20/241.81N/A
USD Time Deposit 5.51% 10/21/241.72N/A
USD Time Deposit 5.6% 09/30/241.71N/A
USD Time Deposit 5.4% 11/07/241.68N/A
USD Time Deposit 5.37% 09/23/241.68N/A
AGRICULTURAL B 5.92% 10/23/241.68N/A
CIMB BANK 5.55% 10/30/24_1.68N/A
USD Time Deposit 5.55% 10/24/241.53N/A
USD Time Deposit 5.5% 11/01/241.26N/A
USD Time Deposit 5.37% 10/07/241.26N/A
USD Time Deposit 5.3% 11/29/241.26N/A
USD Time Deposit 5.65% 09/11/241.14N/A
USD Time Deposit 5.45% 11/05/241.06N/A
USD Time Deposit 5.56% 10/07/241.05N/A
CHINA CONSTRUCT B 0% 09/27/24_1.05N/A
USD Time Deposit 5.45% 11/04/241.01N/A
USD Time Deposit 5.47% 10/09/240.85N/A
USD Time Deposit 5.57% 10/02/240.84N/A
USD Time Deposit 5.61% 10/15/240.84N/A
USD Time Deposit 5.65% 09/03/240.74N/A
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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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