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華夏人民幣貨幣ETF〈83161.HK〉
華夏人民幣貨幣ETF(83161.HK)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
CNH - Yuan Renminbi RepDeposit of 90000000 to 01 Nov 24 at 1.53%2.57N/A
CNH - Yuan Renminbi RepDeposit of 80000000 to 28 Nov 24 at 2%2.29N/A
CNH - Yuan Renminbi RepDeposit of 80000000 to 29 Nov 24 at 2%2.29N/A
CNH - Yuan Renminbi RepDeposit of 63200000 to 02 Dec 24 at 2%1.81N/A
CNH - Yuan Renminbi RepDeposit of 60000000 to 05 Nov 24 at 1.53%1.72N/A
CNH - Yuan Renminbi RepDeposit of 53500000 to 10 Dec 24 at 2.05%1.53N/A
CNH - Yuan Renminbi RepDeposit of 52060088.89 to 14 Nov 24 at 1.91%1.49N/A
CNH - Yuan Renminbi RepDeposit of 51700000 to 12 Dec 24 at 2.05%1.48N/A
CNH - Yuan Renminbi RepDeposit of 50079722.22 to 11 Dec 24 at 2.13%1.43N/A
CNH - Yuan Renminbi RepDeposit of 50077083.33 to 06 Dec 24 at 2%1.43N/A
CNH - Yuan Renminbi RepDeposit of 50000000 to 03 Jan 25 at 2.12%1.43N/A
CNH - Yuan Renminbi RepDeposit of 50000000 to 04 Dec 24 at 2.05%1.43N/A
CNH - Yuan Renminbi RepDeposit of 50000000 to 05 Dec 24 at 2.03%1.43N/A
CNH - Yuan Renminbi RepDeposit of 50000000 to 13 Dec 24 at 2.05%1.43N/A
CNH - Yuan Renminbi RepDeposit of 49500000 to 03 Dec 24 at 2%1.42N/A
CNH - Yuan Renminbi RepDeposit of 49000000 to 18 Dec 24 at 2.18%1.40N/A
CNH - Yuan Renminbi RepDeposit of 48000000 to 27 Nov 24 at 1.95%1.37N/A
CNH - Yuan Renminbi RepDeposit of 43359657.78 to 05 Nov 24 at 1.4%1.24N/A
CNH - Yuan Renminbi RepDeposit of 40010111.11 to 21 Nov 24 at 2.04%1.14N/A
CNH - Yuan Renminbi RepDeposit of 40000000 to 04 Nov 24 at 1.6%1.14N/A
CNH - Yuan Renminbi RepDeposit of 40000000 to 05 Nov 24 at 1.6%1.14N/A
CNH - Yuan Renminbi RepDeposit of 40000000 to 19 Nov 24 at 2%1.14N/A
CNH - Yuan Renminbi RepDeposit of 33500000 to 05 Nov 24 at 1.46%0.96N/A
CNH - Yuan Renminbi RepDeposit of 30000000 to 02 Jan 25 at 2.1%0.86N/A
CNH - Yuan Renminbi RepDeposit of 30000000 to 13 Nov 24 at 1.7%0.86N/A
CNH - Yuan Renminbi RepDeposit of 30000000 to 15 Nov 24 at 1.95%0.86N/A
CNH - Yuan Renminbi RepDeposit of 30000000 to 18 Nov 24 at 1.92%0.86N/A
CNH - Yuan Renminbi RepDeposit of 29300000 to 20 Nov 24 at 2%0.84N/A
CNH - Yuan Renminbi RepDeposit of 29000000 to 02 Dec 24 at 1.65%0.83N/A
CNH - Yuan Renminbi RepDeposit of 25037291.67 to 22 Nov 24 at 2.02%0.72N/A
CNH - Yuan Renminbi RepDeposit of 25038534.72 to 26 Nov 24 at 2%0.72N/A
CNH - Yuan Renminbi RepDeposit of 20009388.89 to 20 Nov 24 at 1.95%0.57N/A
CNH - Yuan Renminbi RepDeposit of 20000000 to 02 Jan 25 at 2.2%0.57N/A
CNH - Yuan Renminbi RepDeposit of 20000000 to 04 Nov 24 at 1.49%0.57N/A
CNH - Yuan Renminbi RepDeposit of 20000000 to 11 Dec 24 at 2.05%0.57N/A
CNH - Yuan Renminbi RepDeposit of 20000000 to 26 Nov 24 at 2.02%0.57N/A
CNH - Yuan Renminbi RepDeposit of 19500000 to 04 Nov 24 at 1.53%0.56N/A
CNH - Yuan Renminbi RepDeposit of 13061937.78 to 27 Nov 24 at 1.75%0.37N/A
CNH - Yuan Renminbi RepDeposit of 11200000 to 19 Nov 24 at 1.6%0.32N/A
CNH - Yuan Renminbi RepDeposit of 10000000 to 05 Nov 24 at 1.55%0.29N/A
CNH - Yuan Renminbi RepDeposit of 8000000 to 10 Dec 24 at 3.3%0.23N/A
CNH - Yuan Renminbi RepDeposit of 7000000 to 20 Nov 24 at 1.65%0.20N/A
CNH - Yuan Renminbi RepDeposit of 3200000 to 11 Dec 24 at 3.3%0.09N/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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