盈富基金-2800.HK-ETF持股狀況 - MoneyDJ理財網
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盈富基金〈2800.HK〉
盈富基金(2800.HK)-全部持股
資料日期:2024/04/30
個股名稱投資比例(%)持有股數
TENCENT HOLDINGS LTD9.2234,882,497
HSBC HOLDINGS PLC8.49166,430,078
ALIBABA GROUP HOLDING LTD7.44131,490,582
AIA GROUP LTD5.81132,106,684
MEITUAN CLASS B5.7368,747,525
CHINA CONSTRUCTION BANK H4.871,253,783,827
CHINA MOBILE LTD3.7971,231,146
IND + COMM BK OF CHINA H2.92905,267,708
CNOOC LTD2.79180,810,279
XIAOMI CORP CLASS B2.68203,375,237
HONG KONG EXCHANGES + CLEAR2.6713,958,350
BANK OF CHINA LTD H2.60969,095,929
PING AN INSURANCE GROUP CO H2.1377,678,821
BYD CO LTD H1.9812,088,659
JD.COM INC CLASS A1.7720,267,102
TECHTRONIC INDUSTRIES CO LTD1.5018,069,285
PETROCHINA CO LTD H1.37244,516,028
LI AUTO INC CLASS A1.2715,984,895
CHINA MERCHANTS BANK H1.1845,223,040
ANTA SPORTS PRODUCTS LTD1.1216,413,689
CLP HOLDINGS LTD1.1023,423,396
CHINA PETROLEUM + CHEMICAL H1.02282,507,416
CHINA SHENHUA ENERGY CO H0.9739,141,676
SUN HUNG KAI PROPERTIES0.9316,791,177
NETEASE INC0.928,008,329
CK HUTCHISON HOLDINGS LTD0.9031,070,750
ZIJIN MINING GROUP CO LTD H0.8363,162,235
NONGFU SPRING CO LTD H0.8223,338,706
CHINA RESOURCES LAND LTD0.8137,188,464
BOC HONG KONG HOLDINGS LTD0.7942,884,634
LINK REIT0.7729,874,815
HANG SENG BANK LTD0.708,862,638
UNITED OVERSEAS BANK SHORT TERM DEPOSIT0.69901,863,185
CHINA LIFE INSURANCE CO H0.6886,235,619
GALAXY ENTERTAINMENT GROUP L0.6825,343,317
BAIDU INC CLASS A0.658,195,827
LENOVO GROUP LTD0.6392,453,976
HAIER SMART HOME CO LTD H0.6328,158,615
HONG KONG + CHINA GAS0.59129,749,541
CK ASSET HOLDINGS LTD0.5822,620,262
TRIP.COM GROUP LTD0.581,980,358
SEMICONDUCTOR MANUFACTURING0.5748,454,395
SHENZHOU INTERNATIONAL GROUP0.579,581,523
POWER ASSETS HOLDINGS LTD0.5516,053,464
CHINA RESOURCES BEER HOLDING0.5218,798,360
CSPC PHARMACEUTICAL GROUP LT0.51103,461,589
GEELY AUTOMOBILE HOLDINGS LT0.5169,975,289
CHINA OVERSEAS LAND + INVEST0.4944,394,224
CITIC LTD0.4884,281,181
ENN ENERGY HOLDINGS LTD0.479,176,782
SANDS CHINA LTD0.4732,827,942
WUXI BIOLOGICS CAYMAN INC0.4644,402,982
CHINA MENGNIU DAIRY CO0.4636,484,883
LI NING CO LTD0.4327,383,326
MTR CORP0.4321,615,542
WH GROUP LTD0.4296,647,838
WHARF REAL ESTATE INVESTMENT0.3619,353,610
CHINA RESOURCES POWER HOLDIN0.3322,299,560
CHINA UNICOM HONG KONG LTD0.3270,920,404
HENDERSON LAND DEVELOPMENT0.3016,832,169
CHINA HONGQIAO GROUP LTD0.2732,943,699
SINO BIOPHARMACEUTICAL0.27130,732,650
JD HEALTH INTERNATIONAL INC0.2712,933,471
HAIDILAO INTERNATIONAL HOLDI0.2619,379,074
CK INFRASTRUCTURE HOLDINGS L0.257,300,075
SUNNY OPTICAL TECH0.248,261,813
LONGFOR GROUP HOLDINGS LTD0.2426,737,314
XINYI SOLAR HOLDINGS LTD0.2456,748,757
INDUSTRIAL BANK OF KOREA SHORT TERM DEPOSIT0.23300,620,780
SINOPHARM GROUP CO H0.2315,550,467
CHOW TAI FOOK JEWELLERY GROU0.1923,162,202
BUDWEISER BREWING CO APAC LT0.1923,021,639
HANSOH PHARMACEUTICAL GROUP0.1813,752,677
ALIBABA HEALTH INFORMATION T0.1774,595,594
CHINA RESOURCES MIXC LIFESTY0.177,935,716
HENGAN INTL GROUP CO LTD0.168,080,954
XINYI GLASS HOLDINGS LTD0.1624,468,308
TINGYI (CAYMAN ISLN) HLDG CO0.1522,853,972
HANG LUNG PROPERTIES LTD0.1420,857,259
ORIENT OVERSEAS INTL LTD0.131,530,711
ZHONGSHENG GROUP HOLDINGS0.119,698,618
WUXI APPTEC CO LTD H0.114,198,578
NEW WORLD DEVELOPMENT0.1016,041,574
COUNTRY GARDEN SERVICES HOLD0.1025,183,130
HONG KONG DOLLAR0.0110,632,057
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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。
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