匯豐中國A股匯聚基金(人民幣)
3.8398
人民幣
+0.01 (0.15%)
最新淨值(2024/12/26)
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 | 97.50% |
| 國外大陸有價證券 | 97.50% |
| 存款 | 3.33% |
| 活期存款 | 3.33% |
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 | 8.91% |
| ZIJIN MINING GROUP CO LTD A SHS | 4.61% |
| CONTEMPORARY AMPEREX TECHN-A SHRS | 4.44% |
| CHINA MERCHANTS BANK CO LTD A SHS | 4.19% |
| YUNNAN ALUMINIUM CO LTD-A | 3.83% |
| BANK OF JIANGSU CO LTD | 3.82% |
| LUXSHARE PRECISION INDUSTR-A | 3.57% |
| KWEICHOW MOUTAI CO LTD A SHARES | 3.34% |
| TSINGTAO BREWERY CO LTD | 2.57% |
| SANY HEAVY INDUSTRY CO LTD A SHS | 2.48% |
每季更新資訊
資料時間
1%以上持股/持倉
| 類股配置 | 佔比 |
|---|---|
| KWEICHOW MOUTAI CO LTD A SHARES | 4.96% |
| LUXSHARE PRECISION INDUSTR-A | 4.80% |
| ZIJIN MINING GROUP CO LTD A SHS | 4.56% |
| MIDEA GROUP CO LTD-A | 4.55% |
| CONTEMPORARY AMPEREX TECHN-A SHRS | 4.16% |
| YUNNAN ALUMINIUM CO LTD-A | 4.10% |
| HUATAI SECURITIES CO LTD A SHS | 3.66% |
| CHINA MERCHANTS BANK CO LTD A SHS | 3.56% |
| PETROCHINA CO LTD A SHS | 3.29% |
| BANK OF JIANGSU CO LTD | 3.21% |
| SANY HEAVY INDUSTRY CO LTD A SHS | 2.66% |
| ANHUI ANLI MATERIAL TECHNOLOGY CO LTD | 2.59% |
| HENAN SHENHUO 4 & POWER-A | 2.25% |
| TONGKUN GROUP CO LTD-A SHRS | 2.23% |
| CMOC GROUP LIMITED | 2.20% |
| JIANGSU CHANGSHU AUTOMOTIVE TRIM GROUP | 2.20% |
| YTO EXPRESS GROUP CO LTD | 2.08% |
| HENAN PINGGAO ELECTRIC CO-A SHRS | 2.05% |
| WEICHAI POWER CO LTD A SHS | 1.97% |
| CHINA PACIFIC INSURANCE GR CO LTD A SHS | 1.91% |
| STO EXPRESS CO LTD | 1.90% |
| BEIJING NEW BUILDING MATERIALS PLC A SHS | 1.80% |
| GREE ELECTRIC APPLIANCES INC A SHS | 1.78% |
| ZHONGJI INNOLIGHT CO LTD A SHRS | 1.74% |
| HUAYU AUTOMOTIVE SYSTEMS CO LTD A SHS | 1.66% |
| SHANGHAI JINJIANG INTERNATIONAL HOTELS | 1.64% |
| TSINGTAO BREWERY CO LTD | 1.63% |
| XCMG CONSTRUCTION MACHIN-A | 1.59% |
| CHINA PETROLEUM & CHEMICAL CORP A SHARE | 1.58% |
| JCET GROUP CO LTD - A SHRS | 1.50% |
| ZTE CORP | 1.37% |
| HISENSE VISUAL TECHNOLOGY CO LTD A SHS | 1.30% |
| YOUCARE PHARMACEUTICAL GRO-A | 1.23% |
| SUNGROW POWER SUPPLY CO LT-A SHRS | 1.19% |
| WANHUA CHEMICAL GROUP CO LTD A SHS | 1.17% |
| GUANGSHEN RAILWAY CO LTD-A | 1.03% |
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。
