匯豐中國A股匯聚基金(台幣)
15.7574
台幣
-0.11 (-0.70%)
最新淨值(2025/04/14)
參考指標
MSCI 中國 A 股指數
參考ETF
中國股市 ETF (FXI)
風險評等
RR5
基金類型
股票型
持股/持倉明細
本基金持股/持倉標的、地區與產業
每週更新資訊
資料時間
| 持股/持倉種類 | 佔比 |
|---|---|
| 股票 | 95.00% |
| 國外大陸有價證券 | 95.00% |
| 存款 | 6.06% |
| 活期存款 | 6.06% |
每月更新資訊
資料時間
前十大持股/持倉
| 類股配置 | 佔比 |
|---|---|
| HUATAI SECURITIES CO LTD A SHS | 8.72% |
| LUXSHARE PRECISION INDUSTR-A | 4.91% |
| CONTEMPORARY AMPEREX TECHN-A SHRS | 4.69% |
| CHINA MERCHANTS BANK CO LTD A SHS | 4.39% |
| ZIJIN MINING GROUP CO LTD A SHS | 4.05% |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD A SHS | 3.89% |
| MIDEA GROUP CO LTD-A | 3.72% |
| YUNNAN ALUMINIUM CO LTD-A | 3.38% |
| ZTE CORP | 2.57% |
| SANY HEAVY INDUSTRY CO LTD A SHS | 2.51% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| HUATAI SECURITIES CO LTD A SHS | 8.79% |
| CHINA MERCHANTS BANK CO LTD A SHS | 4.57% |
| CONTEMPORARY AMPEREX TECHN-A SHRS | 4.55% |
| ZIJIN MINING GROUP CO LTD A SHS | 4.48% |
| BANK OF JIANGSU CO LTD | 3.85% |
| LUXSHARE PRECISION INDUSTR-A | 3.79% |
| KWEICHOW MOUTAI CO LTD A SHARES | 3.26% |
| YUNNAN ALUMINIUM CO LTD-A | 2.95% |
| TSINGTAO BREWERY CO LTD | 2.88% |
| PETROCHINA CO LTD A SHS | 2.58% |
| SANY HEAVY INDUSTRY CO LTD A SHS | 2.36% |
| ZTE CORP | 2.26% |
| MIDEA GROUP CO LTD-A | 2.19% |
| SHANGHAI PHARMACEUTICALS-A | 2.08% |
| SAIC MOTOR CORP LTD A SHS | 2.06% |
| GUOTAI JUNAN SECURITIES CO-A SHRS | 2.06% |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD A SHS | 2.03% |
| WEICHAI POWER CO LTD A SHS | 2.01% |
| HENAN SHENHUO 4 & POWER-A | 1.94% |
| XCMG CONSTRUCTION MACHIN-A | 1.91% |
| CHINA NATIONAL MEDICINES CORP LTD A | 1.88% |
| CHINA STATE CONSTR ENGINEERING CORP-A | 1.80% |
| BYD CO LTD -A | 1.74% |
| JCET GROUP CO LTD - A SHRS | 1.72% |
| SHANGHAI TUNNEL ENGINEERING CO LTD | 1.67% |
| HENAN PINGGAO ELECTRIC CO-A SHRS | 1.67% |
| CHINA PACIFIC INSURANCE GR CO LTD A SHS | 1.53% |
| AIR CHINA LTD A SHS | 1.50% |
| SHENGYI TECHNOLOGY CO LTD -A SHRS | 1.46% |
| TONGKUN GROUP CO LTD-A SHRS | 1.38% |
| CHINA RAILWAY GROUP LTD A SHS | 1.36% |
| MANGO EXCELLENT MEDIA CO L-A SHRS | 1.36% |
| KUNSHAN KINGLAI HYGIENIC-A | 1.21% |
| CMOC GROUP LIMITED | 1.16% |
| INNER MONGOLIA YILI INDUSTRIAL GROUP - A | 1.15% |
| SUNGROW POWER SUPPLY CO LT-A SHRS | 1.04% |
| CNHTC JINAN TRUCK CO LTD-A SHRS | 1.02% |
資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，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。
