首頁 / ETF介紹 / 個別ETF-全部持股
iShares安碩核心恒生指數ETF〈83115.HK〉
iShares安碩核心恒生指數ETF(83115.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 LTD8.22325,784
ALIBABA GROUP HOLDING LTD8.151,516,063
HSBC HOLDINGS PLC8.131,795,139
MEITUAN6.21795,433
AIA GROUP LTD5.551,516,539
CHINA CONSTRUCTION BANK CORP H5.3014,528,783
CHINA MOBILE LTD4.15825,386
INDUSTRIAL AND COMMERCIAL BANK OF3.1110,490,135
XIAOMI CORP3.022,345,197
CNOOC LTD2.982,095,024
BANK OF CHINA LTD H2.6311,229,578
HONG KONG EXCHANGES AND CLEARING L2.59163,015
BYD LTD H2.23139,986
PING AN INSURANCE (GROUP) CO OF CH2.22900,284
JD.COM CLASS A INC1.51213,473
TECHTRONIC INDUSTRIES LTD1.45209,131
PETROCHINA LTD H1.322,832,117
CLP HOLDINGS LTD1.25271,471
CHINA PETROLEUM AND CHEMICAL CORP1.153,274,515
CHINA MERCHANTS BANK LTD H1.12523,938
CK HUTCHISON HOLDINGS LTD1.02360,153
CHINA SHENHUA ENERGY LTD H1.01453,801
LI AUTO CLASS A INC0.96185,195
ANTA SPORTS PRODUCTS LTD0.96190,176
SUN HUNG KAI PROPERTIES LTD0.88175,050
LINK REAL ESTATE INVESTMENT TRUST0.84342,981
BOC HONG KONG HOLDINGS LTD0.81497,574
HKD CASH0.8112,248,549
NETEASE INC0.7892,786
CHINA LIFE INSURANCE LTD H0.781,001,390
ZIJIN MINING GROUP LTD H0.76731,278
LENOVO GROUP LTD0.691,083,576
POWER ASSETS HOLDINGS LTD0.67186,549
HANG SENG BANK LTD0.64102,289
CHINA RESOURCES LAND LTD0.63430,899
HONG KONG AND CHINA GAS LTD0.631,503,822
SEMICONDUCTOR MANUFACTURING INTERN0.63561,370
GALAXY ENTERTAINMENT GROUP LTD0.59294,057
TRIP.COM GROUP LTD0.5622,952
CK ASSET HOLDINGS LTD0.55262,323
HAIER SMART HOME CLASS H LTD H0.52326,277
BAIDU CLASS A INC0.5295,180
NONGFU SPRING LTD H0.51270,403
CITIC LTD0.50977,368
GEELY AUTOMOBILE HOLDINGS LTD0.47813,283
SHENZHOU INTERNATIONAL GROUP LTD0.47110,234
MTR CORPORATION CORP LTD0.46250,863
CHINA OVERSEAS LAND INVESTMENT LTD0.42509,005
WH GROUP LTD0.421,122,563
WUXI BIOLOGICS CAYMAN INC0.38508,226
CSPC PHARMACEUTICAL GROUP LTD0.381,197,864
CHINA MENGNIU DAIRY LTD0.37421,519
SANDS CHINA LTD0.36381,810
ENN ENERGY HOLDINGS LTD0.36106,355
CHINA RESOURCES POWER LTD0.36256,792
CHINA UNICOM (HONG KONG) LTD0.36821,607
CHINA RESOURCES BEER HOLDINGS LTD0.35217,616
WHARF REAL ESTATE INVESTMENT COMPA0.34224,565
SINO BIOPHARMACEUTICAL LTD0.321,512,674
CHEUNG KONG INFRASTRUCTURE HOLDING0.3284,654
HENDERSON LAND DEVELOPMENT LTD0.31195,112
SUNNY OPTICAL TECHNOLOGY LTD0.3195,811
LI NING LTD0.30314,290
CHINA HONGQIAO GROUP LTD0.27382,323
JD HEALTH INTERNATIONAL INC0.23150,391
SINOPHARM GROUP LTD H0.22181,820
HANSOH PHARMACEUTICAL GROUP LTD0.21160,523
BYD ELECTRONIC (INTERNATIONAL) LTD0.20107,210
HAIDILAO INTERNATIONAL HOLDING LTD0.20225,567
LONGFOR GROUP HOLDINGS LTD0.18312,408
TINGYI (CAYMAN ISLANDS) HOLDINGS C0.18266,769
ALIBABA HEALTH INFORMATION TECH LT0.17858,341
BUDWEISER BREWING COMPANY APAC LTD0.16267,111
CHINA RESOURCES MIXC LIFESTYLE SER0.1692,716
HENGAN INTERNATIONAL GROUP LTD0.1694,443
ORIENT OVERSEAS (INTERNATIONAL) LT0.1317,819
XINYI GLASS HOLDINGS LTD0.13279,158
XINYI SOLAR HOLDINGS LTD0.13650,931
CHOW TAI FOOK JEWELLERY GROUP LTD0.12272,395
WUXI APPTEC LTD H0.1147,598
HANG LUNG PROPERTIES LTD0.10245,459
NEW WORLD DEVELOPMENT COMPANY LTD0.10187,523
USD CASH0.09181,675
CASH COLLATERAL HKD CITFT0.071,082,000
ZHONGSHENG GROUP HOLDINGS LTD0.07112,448
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