首頁 / ETF介紹 / 個別ETF-全部持股
Global X恒生 ESG ETF〈3029.HK〉
Global X恒生 ESG ETF(3029.HK)-全部持股
資料日期:2024/08/30
個股名稱投資比例(%)持有股數
TENCENT HOLDINGS LTD8.502,221
AIA GROUP LTD7.9114,229
HONG KONG EXCHANGES & CLEAR6.542,713
PING AN INSURANCE GROUP CO6.1816,493
MEITUAN-CLASS B5.254,431
XIAOMI CORP-CLASS B5.1826,487
LINK REIT4.5312,249
ALIBABA GROUP HOLDING LTD4.335,302
HSBC HOLDINGS PLC4.206,113
SUN HUNG KAI PROPERTIES3.985,191
ANTA SPORTS PRODUCTS LTD2.793,622
CHINA CONSTRUCTION BANK2.2640,770
NETEASE INC1.941,515
CHINA MOBILE LTD1.792,347
LI AUTO INC-CLASS A1.742,200
WUXI BIOLOGICS CAYMAN INC1.6814,963
CHINA OVERSEAS LAND & INVEST1.6613,388
BOC HONG KONG HOLDINGS LTD1.636,605
LENOVO GROUP LTD1.5916,570
CK ASSET HOLDINGS LTD1.585,011
HANG SENG BANK LTD1.521,610
SHENZHOU INTERNATIONAL GROUP1.372,118
GEELY AUTOMOBILE HOLDINGS LT1.2914,588
LI NING CO LTD1.127,650
BAIDU INC-CLASS A1.001,205
IND & COMM BK OF CHINA0.9521,164
BYD CO LTD0.94387
WHARF REAL ESTATE INVESTMENT0.873,825
HENDERSON LAND DEVELOPMENT0.863,545
BANK OF CHINA LTD0.8523,900
SANDS CHINA LTD0.845,890
MTR CORP0.782,835
CHINA RESOURCES MIXC LIFESTY0.742,834
TECHTRONIC INDUSTRIES CO LTD0.72679
JD.COM INC-CLASS A0.71665
HONG KONG & CHINA GAS0.6710,551
CHINA MERCHANTS BANK0.621,918
CHINA RESOURCES LAND LTD0.622,804
CHINA LIFE INSURANCE CO0.564,723
SINOPHARM GROUP CO0.542,947
WUXI APPTEC CO LTD0.471,380
LONGFOR GROUP HOLDINGS LTD0.455,106
HANG LUNG PROPERTIES LTD0.426,980
CHOW TAI FOOK JEWELLERY GROU0.406,021
BUDWEISER BREWING CO APAC LT0.374,105
CK HUTCHISON HOLDINGS LTD0.37852
TRIP.COM GROUP LTD0.3698
JD HEALTH INTERNATIONAL INC0.361,535
NEW WORLD DEVELOPMENT0.293,686
ENN ENERGY HOLDINGS LTD0.29574
ZHONGSHENG GROUP HOLDINGS0.273,033
NONGFU SPRING CO LTD0.26918
GALAXY ENTERTAINMENT GROUP L0.23749
ORIENT OVERSEAS INTL LTD0.21192
ALIBABA HEALTH INFORMATION T0.206,708
BYD ELECTRONIC INTL CO LTD0.19671
SUNNY OPTICAL TECH0.18378
HAIER SMART HOME CO LTD0.18736
HANSOH PHARMACEUTICAL GROUP0.16785
SEMICONDUCTOR MANUFACTURING0.14815
CHINA UNICOM HONG KONG LTD0.101,510
CHINA MENGNIU DAIRY CO0.10730
CHINA RESOURCES BEER HOLDING0.10404
CSPC PHARMACEUTICAL GROUP LT0.102,092
CK INFRASTRUCTURE HOLDINGS L0.09162
SINO BIOPHARMACEUTICAL0.092,864
XINYI SOLAR HOLDINGS LTD0.072,241
XINYI GLASS HOLDINGS LTD0.06869
TINGYI (CAYMAN ISLN) HLDG CO0.05434
HENGAN INTL GROUP CO LTD0.05200
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF