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盈富基金-R〈82800.HK〉
盈富基金(82800.HK)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
HSBC HOLDINGS PLC8.45158,000,721
TENCENT HOLDINGS LTD7.9428,677,921
ALIBABA GROUP HOLDING LTD7.89133,433,393
MEITUAN CLASS B5.8570,006,338
AIA GROUP LTD5.36133,484,557
CHINA CONSTRUCTION BANK H5.351,278,720,468
CHINA MOBILE LTD4.0372,678,023
IND + COMM BK OF CHINA H3.06923,272,579
CNOOC LTD2.89184,405,672
XIAOMI CORP CLASS B2.66206,413,451
BANK OF CHINA LTD H2.63988,370,172
HONG KONG EXCHANGES + CLEAR2.5214,235,795
BYD CO LTD H2.1512,329,183
PING AN INSURANCE GROUP CO H2.0779,224,121
JD.COM INC CLASS A1.4918,791,044
TECHTRONIC INDUSTRIES CO LTD1.4118,431,527
PETROCHINA CO LTD H1.30249,378,628
UNITED OVERSEAS BANK SHORT TERM DEPOSIT1.261,648,085,571
CLP HOLDINGS LTD1.2223,889,030
CHINA MERCHANTS BANK H1.1546,122,800
CHINA PETROLEUM + CHEMICAL H1.11288,127,373
CK HUTCHISON HOLDINGS LTD0.9931,688,840
CHINA SHENHUA ENERGY CO H0.9939,920,238
LI AUTO INC CLASS A0.9616,302,899
NETEASE INC0.918,167,523
ANTA SPORTS PRODUCTS LTD0.9016,740,097
SUN HUNG KAI PROPERTIES0.8015,412,853
ZIJIN MINING GROUP CO LTD H0.7864,418,285
LINK REIT0.7630,185,089
BOC HONG KONG HOLDINGS LTD0.7643,737,775
CHINA LIFE INSURANCE CO H0.7387,951,273
LENOVO GROUP LTD0.7395,302,072
CHINA RESOURCES LAND LTD0.6837,928,110
HANG SENG BANK LTD0.669,038,688
GALAXY ENTERTAINMENT GROUP L0.6525,846,653
HONG KONG + CHINA GAS0.64132,330,139
SEMICONDUCTOR MANUFACTURING0.6449,435,747
POWER ASSETS HOLDINGS LTD0.6216,372,482
HAIER SMART HOME CO LTD H0.5628,718,793
BAIDU INC CLASS A0.568,358,767
NONGFU SPRING CO LTD H0.5523,802,790
CK ASSET HOLDINGS LTD0.5323,069,528
TRIP.COM GROUP LTD0.522,019,902
SHENZHOU INTERNATIONAL GROUP0.509,772,101
CSPC PHARMACEUTICAL GROUP LT0.47105,517,945
CITIC LTD0.4785,957,687
CHINA OVERSEAS LAND + INVEST0.4445,277,234
MTR CORP0.4322,045,573
GEELY AUTOMOBILE HOLDINGS LT0.4371,366,561
WUXI BIOLOGICS CAYMAN INC0.4045,298,031
ENN ENERGY HOLDINGS LTD0.399,359,150
WH GROUP LTD0.3898,570,074
SANDS CHINA LTD0.3833,480,896
CHINA MENGNIU DAIRY CO0.3737,210,775
CHINA RESOURCES POWER HOLDIN0.3722,744,237
CHINA UNICOM HONG KONG LTD0.3772,332,083
CHINA RESOURCES BEER HOLDING0.3619,172,697
LI NING CO LTD0.3127,492,650
CK INFRASTRUCTURE HOLDINGS L0.307,445,333
SINO BIOPHARMACEUTICAL0.29133,332,559
HENDERSON LAND DEVELOPMENT0.2917,167,283
WHARF REAL ESTATE INVESTMENT0.2919,738,162
SUNNY OPTICAL TECH0.288,426,119
CHINA HONGQIAO GROUP LTD0.2533,599,062
SINOPHARM GROUP CO H0.2215,859,777
BYD ELECTRONIC INTL CO LTD0.229,321,380
JD HEALTH INTERNATIONAL INC0.2213,192,851
LONGFOR GROUP HOLDINGS LTD0.2227,995,326
AUSTRALIA AND NEW ZEALAND BANK SHORT TERM DEPOSIT0.21274,680,358
INDUSTRIAL BANK OF KOREA SHORT TERM DEPOSIT0.21274,680,359
HAIDILAO INTERNATIONAL HOLDI0.1919,764,808
ALIBABA HEALTH INFORMATION T0.1976,078,544
HANSOH PHARMACEUTICAL GROUP0.1814,026,577
TINGYI (CAYMAN ISLN) HLDG CO0.1723,309,804
BUDWEISER BREWING CO APAC LT0.1723,479,505
XINYI GLASS HOLDINGS LTD0.1624,955,054
XINYI SOLAR HOLDINGS LTD0.1657,911,278
HENGAN INTL GROUP CO LTD0.158,241,808
CHINA RESOURCES MIXC LIFESTY0.148,093,450
CHOW TAI FOOK JEWELLERY GROU0.1323,610,102
ORIENT OVERSEAS INTL LTD0.131,561,119
WUXI APPTEC CO LTD H0.104,117,464
HANG LUNG PROPERTIES LTD0.0921,271,537
NEW WORLD DEVELOPMENT0.0916,359,988
ZHONGSHENG GROUP HOLDINGS0.099,869,412
HONG KONG DOLLAR0.0569,635,981
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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。
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