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恒生標普500指數ETF〈9195.HK〉
恒生標普500指數ETF(9195.HK)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
Apple Inc7.00N/A
NVIDIA Corporation6.60N/A
Microsoft Corporation6.11N/A
Amazon.com Inc3.77N/A
Meta Platforms Inc2.44N/A
Alphabet(Class A)1.92N/A
Tesla Inc1.86N/A
Berkshire Hathaway Inc1.72N/A
Alphabet(Class C)1.59N/A
Broadcom Inc1.46N/A
JPMorgan Chase & Co1.38N/A
Eli Lilly & Co1.22N/A
UnitedHealth Group Inc1.09N/A
Visa Inc1.02N/A
Exxon Mobil Corporation1.02N/A
Mastercard Inc0.85N/A
Costco Wholesale Corporation0.84N/A
Home Depot Inc0.83N/A
Procter & Gamble0.82N/A
Walmart Inc0.78N/A
Netflix Inc0.74N/A
Johnson & Johnson0.72N/A
AbbVie Inc0.63N/A
Bank of America Corporation0.62N/A
Salesforce Inc0.62N/A
Oracle Corporation0.57N/A
Chevron Corporation0.54N/A
Merck & Co Inc0.50N/A
Wells Fargo & Co0.50N/A
Coca-Cola0.48N/A
Cisco Systems Inc0.46N/A
Adobe Inc0.45N/A
Accenture Plc0.44N/A
PepsiCo Inc0.44N/A
Advanced Micro Devices Inc0.43N/A
New Linde Plc0.43N/A
ServiceNow Inc0.42N/A
McDonald’s Corporation0.41N/A
IBM0.41N/A
Walt Disney Co0.41N/A
Abbott Laboratories0.40N/A
Philip Morris International0.40N/A
Thermo Fisher Scientific Inc0.39N/A
Caterpillar Inc0.38N/A
General Electric Co0.38N/A
Goldman Sachs Group0.37N/A
Intuitive Surgical Inc0.37N/A
Texas Instruments Inc0.36N/A
Verizon Communications Inc0.36N/A
Intuit Inc0.35N/A
QUALCOMM Inc0.34N/A
American Express Co0.33N/A
Booking Holdings Inc0.33N/A
Comcast Corporation0.32N/A
RTX Corporation0.32N/A
S&P Global Inc0.32N/A
Morgan Stanley0.32N/A
AT&T Inc0.32N/A
NextEra Energy Inc0.31N/A
Progressive Corporation0.31N/A
Danaher Corporation0.30N/A
Amgen Inc0.30N/A
Honeywell International Inc0.30N/A
Lowe’s Companies Inc0.30N/A
Eaton Corporation Plc0.29N/A
Pfizer Inc0.29N/A
Union Pacific Corporation0.29N/A
Uber Technologies Inc0.29N/A
TJX Cos Inc0.28N/A
Applied Materials Inc0.28N/A
BlackRock Inc0.28N/A
ConocoPhillips0.28N/A
Blackstone Inc0.27N/A
Citigroup Inc0.26N/A
Boston Scientific Corporation0.26N/A
Palantir Technologies Inc0.26N/A
Stryker Corporation0.26N/A
Fiserv Inc0.25N/A
Automatic Data Processing Inc0.24N/A
Charles Schwab Corporation0.24N/A
Palo Alto Networks Inc0.24N/A
T-Mobile US Inc0.24N/A
Vertex Pharmaceuticals Inc0.24N/A
Starbucks Corporation0.23N/A
Bristol-Myers Squibb Co0.23N/A
Deere & Co0.23N/A
Boeing Co0.22N/A
Gilead Sciences Inc0.22N/A
Medtronic Plc0.22N/A
Marsh & McLennan Cos Inc0.22N/A
Micron Technology Inc0.21N/A
Prologis REIT0.21N/A
KKR & Co Inc0.21N/A
Analog Devices Inc0.21N/A
Chubb Ltd0.21N/A
Arista Networks Inc0.20N/A
Intel Corporation0.20N/A
Lam Research Corp0.19N/A
American Tower REIT0.19N/A
The Southern Company0.19N/A
Altria Group Inc0.19N/A
United Parcel Service Inc0.19N/A
Trane Technologies Plc0.18N/A
NIKE Inc0.18N/A
Sherwin-Williams Co0.18N/A
Parker-Hannifin Corporation0.18N/A
The Cigna Corporation0.18N/A
Intercontinental Exchange Inc0.18N/A
GE Vernova Inc0.18N/A
Equinix REIT0.18N/A
Duke Energy Corporation0.18N/A
Elevance Health Inc0.18N/A
KLA Corporation0.17N/A
CME Group Inc0.17N/A
Amphenol Corporation0.17N/A
PNC Financial Services Group0.17N/A
PayPal Holdings Inc0.17N/A
Synopsys Inc0.17N/A
Mondelez International Inc0.17N/A
McKesson Corporation0.16N/A
Motorola Solutions Inc0.16N/A
Regeneron Pharmaceuticals Inc0.16N/A
US BanCorporation0.16N/A
Waste Management Inc0.16N/A
Welltower REIT0.16N/A
Aon Plc0.16N/A
Chipotle Mexican Grill Inc0.16N/A
Constellation Energy Corporation0.16N/A
Cadence Design Systems Inc0.16N/A
Colgate-Palmolive Co0.15N/A
Crowdstrike Holdings Inc0.15N/A
Cintas Corporation0.15N/A
CVS Health Corporation0.15N/A
Air Products and Chemicals Inc0.15N/A
Illinois Tool Works Inc0.15N/A
Emerson Electric Co0.15N/A
EOG Resources Inc0.15N/A
Zoetis Inc0.15N/A
Moody’s Corporation0.15N/A
3M Co0.14N/A
O’Reilly Automotive Inc0.14N/A
Williams Companies0.14N/A
TransDigm Group Inc0.14N/A
General Dynamics Corporation0.14N/A
CSX Corporation0.14N/A
Capital One Financial Corporation0.14N/A
Carrier Global Corporation0.13N/A
Arthur J Gallagher & Co0.13N/A
FedEx Corporation0.13N/A
ONEOK Inc0.13N/A
Northrop Grumman Corporation0.13N/A
Marriott International Inc/MD0.13N/A
Norfolk Southern Corporation0.12N/A
PACCAR Inc0.12N/A
Schlumberger NV0.12N/A
Roper Technologies Inc0.12N/A
Sempra0.12N/A
Truist Financial Corporation0.12N/A
Target Corporation0.12N/A
The Travelers Companies Inc0.12N/A
Freeport-McMoRan Inc0.12N/A
Fortinet Inc0.12N/A
General Motors Co0.12N/A
Ecolab Inc0.12N/A
HCA Healthcare Inc0.12N/A
Hilton Worldwide Holdings Inc0.12N/A
Autodesk Inc0.12N/A
Airbnb Inc0.12N/A
Becton Dickinson and Co0.12N/A
Bank of New York Mellon0.12N/A
Digital Realty Trust REIT0.12N/A
Copart Inc0.11N/A
Aflac Inc0.11N/A
Allstate Corporation0.11N/A
Ameriprise Financial Inc0.11N/A
Johnson Controls International0.11N/A
Kinder Morgan Inc0.11N/A
Fair Isaac Corporation0.11N/A
United Rentals Inc0.11N/A
Vistra Corporation0.11N/A
Simon Property Group Inc0.11N/A
Royal Caribbean Cruises Ltd0.11N/A
Public Storage0.11N/A
Phillips 660.11N/A
NXP Semiconductors NV0.11N/A
Realty Income Corporation REIT0.10N/A
MetLife Inc0.10N/A
Marathon Petroleum Corporation0.10N/A
Quanta Services Inc0.10N/A
Ross Stores Inc0.10N/A
W.W. Grainger Inc0.10N/A
American International Group0.10N/A
American Electric Power Co Inc0.10N/A
AutoZone Inc0.10N/A
Cummins Inc0.10N/A
DR Horton Inc0.10N/A
Dominion Energy Inc0.10N/A
Discover Financial Services0.09N/A
Crown Castle REIT0.09N/A
Axon Enterprise Inc0.09N/A
Baker Hughes Co0.09N/A
AMETEK Inc0.09N/A
Fidelity National Information0.09N/A
Fastenal Co0.09N/A
Ford Motor Co0.09N/A
Kenvue Inc0.09N/A
Kimberly-Clark Corporation0.09N/A
Howmet Aerospace Inc0.09N/A
Republic Services Inc0.09N/A
Prudential Financial Inc0.09N/A
PG&E Corporation0.09N/A
Public Service Enterprise Group0.09N/A
Paychex Inc0.09N/A
L3Harris Technologies Inc0.09N/A
Newmont Corporation0.09N/A
MSCI Inc0.09N/A
Valero Energy Corporation0.09N/A
Targa Resources Corporation0.09N/A
TE Connectivity Plc0.09N/A
Verisk Analytics Inc0.08N/A
Xcel Energy Inc0.08N/A
Old Dominion Freight Line Inc0.08N/A
Otis Worldwide Corporation0.08N/A
Gartner Inc0.08N/A
Ingersoll Rand Inc0.08N/A
Hess Corporation0.08N/A
Kroger0.08N/A
Lennar Corporation0.08N/A
Edwards Lifesciences Corporation0.08N/A
Exelon Corporation0.08N/A
Electronic Arts Inc0.08N/A
Agilent Technologies Inc0.08N/A
CBRE Group Inc0.08N/A
Cencora Inc0.08N/A
Delta Air Lines Inc0.08N/A
Cognizant Technology Solutions0.08N/A
Corteva Inc0.08N/A
Charter Communications Inc0.08N/A
DuPont de Nemours Inc0.07N/A
Dell Technologies0.07N/A
Arch Capital Group Ltd0.07N/A
AvalonBay Communities REIT0.07N/A
Edison International0.07N/A
Consolidated Edison Inc0.07N/A
Entergy Corporation0.07N/A
Diamondback Energy Inc0.07N/A
Extra Space Storage REIT0.07N/A
GE HealthCare Technologies Inc0.07N/A
Corning Inc0.07N/A
General Mills Inc0.07N/A
Lululemon Athletica Inc0.07N/A
IQVIA Holdings Inc0.07N/A
Keurig Dr Pepper Inc0.07N/A
Hartford Financial Services Group0.07N/A
HP Inc0.07N/A
Humana Inc0.07N/A
Iron Mountain REIT0.07N/A
IDEXX Laboratories Inc0.07N/A
Occidental Petroleum Corporation0.07N/A
Nucor Corporation0.07N/A
Martin Marietta Materials Inc0.07N/A
Nasdaq Inc0.07N/A
Microchip Technology Inc0.07N/A
M&T Bank Corporation0.07N/A
Monster Beverage Corporation0.07N/A
ResMed Inc0.07N/A
Sysco Corporation0.07N/A
Constellation Brands Inc0.07N/A
Yum! Brands Inc0.07N/A
Vulcan Materials Co0.07N/A
VICI Properties REIT0.07N/A
Wabtec Corporation0.07N/A
United Airlines Holdings Inc0.06N/A
Xylem Inc0.06N/A
Willis Towers Watson PLC0.06N/A
WEC Energy Group Inc0.06N/A
Texas Pacific Land Corporation0.06N/A
Tractor Supply Co0.06N/A
Take-Two Interactive Software0.06N/A
State Street Corporation0.06N/A
Rockwell Automation Inc0.06N/A
Raymond James Financial Inc0.06N/A
ON Semiconductor Corporation0.06N/A
PulteGroup Inc0.06N/A
PPG Industries Inc0.06N/A
NVR Inc0.06N/A
Keysight Technologies Inc0.06N/A
Global Payments Inc0.06N/A
Garmin Ltd0.06N/A
Fifth Third BanCorporation0.06N/A
Equifax Inc0.06N/A
Dexcom Inc0.06N/A
eBay Inc0.06N/A
ANSYS Inc0.06N/A
Deckers Outdoor Corporation0.06N/A
Dover Corporation0.06N/A
Dow Inc0.06N/A
CoStar Group Inc0.06N/A
Centene Corporation0.06N/A
Cardinal Health Inc0.06N/A
Carnival Corporation0.05N/A
CDW Corporation/DE0.05N/A
Cincinnati Financial Corporation0.05N/A
Church & Dwight Co Inc0.05N/A
Corpay Inc0.05N/A
DTE Energy Co0.05N/A
Archer-Daniels-Midland Co0.05N/A
Ameren Corporation0.05N/A
American Water Works Co Inc0.05N/A
Broadridge Financial Solutions0.05N/A
Biogen Inc0.05N/A
Brown & Brown Inc0.05N/A
Devon Energy Corporation0.05N/A
Equity Residential REIT0.05N/A
EQT Corporation0.05N/A
GoDaddy Inc0.05N/A
Fortive Corporation0.05N/A
Halliburton Co0.05N/A
Kraft Heinz Co0.05N/A
Hershey Company0.05N/A
Hubbell Inc0.05N/A
Hewlett Packard Enterprise Co0.05N/A
Huntington Bancshares Inc/OH0.05N/A
NetApp Inc0.05N/A
Mettler-Toledo International Inc0.05N/A
Monolithic Power Systems Inc0.05N/A
PPL Corporation0.05N/A
PTC Inc0.05N/A
Regions Financial Corporation0.05N/A
SBA Communications REIT0.05N/A
Smurfit WestRock Plc0.05N/A
Synchrony Financial0.05N/A
T Rowe Price Group Inc0.05N/A
Tyler Technologies Inc0.05N/A
Western Digital Corporation0.05N/A
Weyerhaeuser REIT0.05N/A
Zimmer Biomet Holdings Inc0.05N/A
Veralto Corporation0.05N/A
Waters Corporation0.05N/A
Ventas REIT0.05N/A
Ulta Beauty Inc0.04N/A
Zebra Technologies Corporation0.04N/A
W.R.Berkley Corporation0.04N/A
West Pharmaceutical Services Inc0.04N/A
Warner Bros Discovery Inc0.04N/A
Tyson Foods Inc0.04N/A
Teradyne Inc0.04N/A
Teledyne Technologies Inc0.04N/A
Seagate Technology Holdings Plc0.04N/A
STERIS Plc0.04N/A
Steel Dynamics0.04N/A
Snap-on Inc0.04N/A
Insulet Corporation0.04N/A
Packaging Corporation of America0.04N/A
Principal Financial Group Inc0.04N/A
Pentair Plc0.04N/A
McCormick & Co Inc0.04N/A
Masco Corporation0.04N/A
Mid-America Apartment Communities REIT0.04N/A
LyondellBasell Industries NV0.04N/A
Live Nation Entertainment Inc0.04N/A
NRG Energy Inc0.04N/A
Northern Trust Corporation0.04N/A
Omnicom Group Inc0.04N/A
Hologic Inc0.04N/A
International Flavors & Fragrance0.04N/A
Invitation Homes REIT0.04N/A
International Paper Co0.04N/A
Kellanova0.04N/A
Jacobs Solutions Inc0.04N/A
Leidos Holdings Inc0.04N/A
Southwest Airlines Co0.04N/A
Las Vegas Sands Corporation0.04N/A
LabCorporation Holdings Inc0.04N/A
Genuine Parts Co0.04N/A
First Solar Inc0.04N/A
FactSet Research Systems Inc0.04N/A
FirstEnergy Corporation0.04N/A
Eversource Energy0.04N/A
Essex Property Trust REIT0.04N/A
Expedia Group Inc0.04N/A
Builders FirstSource Inc0.04N/A
Atmos Energy Corporation0.04N/A
Ball Corporation0.04N/A
Darden Restaurants Inc0.04N/A
Coterra Energy Inc0.04N/A
Cooper Cos Inc/The0.04N/A
CenterPoint Energy Inc0.04N/A
Clorox0.04N/A
CMS Energy Corporation0.04N/A
Citizens Financial Group Inc0.04N/A
CBOE Global Markets0.04N/A
CF Industries Holdings Inc0.03N/A
Camden Property Trust REIT0.03N/A
Dayforce Inc0.03N/A
Domino's Pizza Inc0.03N/A
Dollar Tree Inc0.03N/A
Healthpeak Property REIT0.03N/A
Dollar General Corporation0.03N/A
Quest Diagnostics Inc0.03N/A
Baxter International Inc0.03N/A
Best Buy Co Inc0.03N/A
Aptiv Plc0.03N/A
Alexandria REIT0.03N/A
Avery Dennison Corporation0.03N/A
Akamai Technologies Inc0.03N/A
Align Technology Inc0.03N/A
Amcor Plc0.03N/A
Evergy Inc0.03N/A
Expeditors International of Washington0.03N/A
EPAM Systems Inc0.03N/A
Everest Re Group Ltd0.03N/A
Estee Lauder Companies0.03N/A
F5 Inc0.03N/A
Gen Digital Inc0.03N/A
Loews Corporation0.03N/A
CarMax Inc0.03N/A
J.B. Hunt Transport Services Inc0.03N/A
Jabil Inc0.03N/A
KeyCorporation0.03N/A
Kimco Realty Corporation0.03N/A
IDEX Corporation0.03N/A
Host Hotels & Resorts REIT0.03N/A
NiSource Inc0.03N/A
Nordson Corporation0.03N/A
Alliant Energy Corporation0.03N/A
Molina Healthcare Inc0.03N/A
Moderna Inc0.03N/A
Pool Corporation0.03N/A
Super Micro Computer Inc0.03N/A
Rollins Inc0.03N/A
Revvity Inc0.03N/A
Stanley Black & Decker Inc0.03N/A
Skyworks Solutions Inc0.03N/A
Tapestry Inc0.03N/A
Trimble Inc0.03N/A
Textron Inc0.03N/A
UDR Inc0.03N/A
VeriSign Inc0.03N/A
Viatris Inc0.03N/A
Wynn Resorts Ltd0.02N/A
Universal Health Services Inc0.02N/A
Bio-Techne Corporation0.02N/A
Molson Coors Beverage Co0.02N/A
Teleflex Inc0.02N/A
Solventum Corporation0.02N/A
Ralph Lauren Corporation0.02N/A
J.M. Smucker0.02N/A
Regency Centers REIT0.02N/A
Pinnacle West Capital Corporation0.02N/A
Paycom Software Inc0.02N/A
Match Group Inc0.02N/A
Mosaic Co0.02N/A
MarketAxess Holdings Inc0.02N/A
MGM Resorts International0.02N/A
Norwegian Cruise Line Holdings0.02N/A
News Corporation A0.02N/A
Hormel Foods Corporation0.02N/A
Henry Schein Inc0.02N/A
Huntington Ingalls Industries0.02N/A
Incyte Corporation0.02N/A
The Interpublic Group of Companies Inc0.02N/A
Invesco Ltd0.02N/A
Jack Henry & Associates Inc0.02N/A
Juniper Networks Inc0.02N/A
LKQ Corporation0.02N/A
Lamb Weston Holdings Inc0.02N/A
Fox Corporation A0.02N/A
Globe Life Inc0.02N/A
Generac Holdings Inc0.02N/A
Hasbro Inc0.02N/A
Enphase Energy Inc0.02N/A
Eastman Chemical Co0.02N/A
DaVita Inc0.02N/A
Erie Indemnity Co0.02N/A
Allegion plc0.02N/A
A.O. Smith Corporation0.02N/A
APA Corporation0.02N/A
Albemarle Corporation0.02N/A
Assurant Inc0.02N/A
AES Corporation0.02N/A
Bunge Ltd0.02N/A
Conagra Brands Inc0.02N/A
BXP Inc0.02N/A
Caesars Entertainment Inc0.02N/A
Catalent Inc0.02N/A
Charles River Laboratories International0.02N/A
Campbell Soup Co0.02N/A
CH Robinson Worldwide Inc0.02N/A
Celanese Corporation0.02N/A
BorgWarner Inc0.01N/A
Franklin Resources Inc0.01N/A
Brown-Forman Corporation0.01N/A
Amentum Holdings Inc0.01N/A
FMC Corporation0.01N/A
Fox Corporation B0.01N/A
News Corporation B0.01N/A
Paramount Global0.01N/A
Mohawk Industries Inc0.01N/A
Qorvo Inc0.01N/A
Walgreens Boots Alliance Inc0.01N/A
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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。
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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