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PACER南方東英富時中國A50 ETF〈AFTY〉
PACER南方東英富時中國A50 ETF(AFTY)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
Kweichow Moutai Co Ltd12.102,700
Contemporary Amperex Technology Co Ltd5.739,540
China Yangtze Power Co Ltd5.1953,100
China Merchants Bank Co Ltd4.7244,800
Wuliangye Yibin Co Ltd3.408,500
Industrial & Commercial Bank of China Ltd3.25167,300
Ping An Insurance Group Co of China Ltd3.1423,400
BYD Co Ltd3.123,945
Agricultural Bank of China Ltd2.85186,800
Industrial Bank Co Ltd2.4445,100
Zijin Mining Group Co Ltd2.3144,700
Shenzhen Mindray Bio-Medical Electronics Co Ltd2.092,600
Bank of Communications Co Ltd2.0785,200
Foxconn Industrial Internet Co Ltd2.0127,100
China Shenhua Energy Co Ltd1.9815,300
China Petroleum & Chemical Corp1.9894,300
Luxshare Precision Industry Co Ltd1.9015,629
Jiangsu Hengrui Pharmaceuticals Co Ltd1.8113,900
Shanghai Pudong Development Bank Co Ltd1.7463,700
Wanhua Chemical Group Co Ltd1.666,812
Muyuan Foods Co Ltd1.6411,762
China State Construction Engineering Corp Ltd1.6489,500
CITIC Securities Co Ltd1.6126,270
Shanxi Xinghuacun Fen Wine Factory Co Ltd1.572,683
Shaanxi Coal Industry Co Ltd1.5721,100
PetroChina Co Ltd1.5554,500
Bank of China Ltd1.4996,400
China Pacific Insurance Group Co Ltd1.3614,700
Ping An Bank Co Ltd1.3641,700
NARI Technology Co Ltd1.3517,300
Luzhou Laojiao Co Ltd1.323,245
CRRC Corp Ltd1.3152,300
Hygon Information Technology Co Ltd1.225,000
Beijing-Shanghai High Speed Railway Co Ltd1.1662,100
East Money Information Co Ltd1.1634,392
SF Holding Co Ltd1.1510,500
COSCO SHIPPING Holdings Co Ltd1.1527,400
Foshan Haitian Flavouring & Food Co Ltd1.1510,512
Haier Smart Home Co Ltd1.1413,600
Gree Electric Appliances Inc of Zhuhai1.118,800
Inner Mongolia Yili Industrial Group Co Ltd1.1013,900
China CITIC Bank Corp Ltd1.0853,300
China Everbright Bank Co Ltd1.04101,100
China Tourism Group Duty Free Corp Ltd0.894,200
Postal Savings Bank of China Co Ltd0.7849,100
U.S. Bank Money Market Deposit Account 06/01/20310.5121,596
China Construction Bank Corp0.5020,500
Great Wall Motor Co Ltd0.445,900
People's Insurance Co Group of China Ltd/The0.4222,700
Yihai Kerry Arawana Holdings Co Ltd0.354,100
Cash & Other0.2711,334
CGN Power Co Ltd0.2515,600
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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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