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iShares金磚50 UCITS ETF〈BRIC@LN.WS〉
iShares金磚50 UCITS ETF(BRIC@LN.WS)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
TENCENT HOLDINGS LTD14.45320,200
ALIBABA GROUP HOLDING LTD12.311,298,112
MEITUAN8.24430,680
CHINA CONSTRUCTION BANK CORP H4.737,130,120
PDD HOLDINGS ADS INC4.6053,973
ICICI BANK ADR REP LTD3.98147,539
XIAOMI CORP3.521,118,600
JD.COM CLASS A INC3.32203,669
INDUSTRIAL AND COMMERCIAL BANK OF3.116,022,515
BANK OF CHINA LTD H2.626,394,855
VALE ADR REPRESENTING ONE SA2.58296,345
TRIP.COM GROUP LTD2.4642,650
PING AN INSURANCE (GROUP) CO OF CH2.42477,512
BYD LTD H2.4083,500
PETROLEO BRASILEIRO ADR REPTG PRE2.40208,969
NETEASE INC2.09137,255
PETROLEO BRASILEIRO ADR REPTG SA1.78141,507
ITAU UNIBANCO HOLDING ADR REP PRE1.75370,327
BAIDU CLASS A INC1.57169,968
KUAISHOU TECHNOLOGY1.18215,300
YUM CHINA HOLDINGS INC1.1729,000
CHINA MERCHANTS BANK LTD H1.16289,500
AGRICULTURAL BANK OF CHINA LTD H1.032,350,000
PETROCHINA LTD H0.991,592,000
CHINA SHENHUA ENERGY LTD H0.94258,500
CHINA PETROLEUM AND CHEMICAL CORP0.871,854,000
BEIGENE LTD0.8759,700
LI AUTO CLASS A INC0.8582,400
ANTA SPORTS PRODUCTS LTD0.8495,800
KE HOLDINGS ADR REPRESENTING INC0.7746,341
BANCO BRADESCO ADR REPTG PREF SA0.74395,880
PICC PROPERTY AND CASUALTY LTD H0.69514,000
GEELY AUTOMOBILE HOLDINGS LTD0.65415,000
AMBEV ADR REPRESENTING ONE SA0.62333,380
NEW ORIENTAL EDUCATION & TECHNOLOG0.61116,200
TENCENT MUSIC ENTERTAINMENT GROUP0.5656,021
CHINA RESOURCES LAND LTD0.55210,888
NONGFU SPRING LTD H0.50133,400
CITIC LTD0.48486,000
CHINA OVERSEAS LAND INVESTMENT LTD0.44293,500
CHINA TOWER CORP LTD H0.413,570,000
H WORLD GROUP LTD0.41148,760
CHINA RESOURCES BEER HOLDINGS LTD0.36120,500
BANK OF COMMUNICATIONS LTD H0.35556,000
USD CASH0.32359,139
CHINA RESOURCES POWER LTD0.29142,000
JD HEALTH INTERNATIONAL INC0.2578,950
CHINA HONGQIAO GROUP LTD0.22171,500
HAIDILAO INTERNATIONAL HOLDING LTD0.20116,000
HANSOH PHARMACEUTICAL GROUP LTD0.1674,000
BANCO SANTANDER BRASIL ADR REP UN0.1027,869
HKD CASH0.06554,622
CASH COLLATERAL USD BZFUT0.0114,000
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