持股明細(資料日期:2024/11/29) |
持股名稱 | 比例 |
MEITUAN CLASS B | 8.32% |
HSBC HOLDINGS PLC | 7.74% |
TENCENT HOLDINGS LTD | 7.63% |
ALIBABA GROUP HOLDING LTD | 7.57% |
AIA GROUP LTD | 5.46% |
CHINA CONSTRUCTION BANK H | 5.31% |
XIAOMI CORP CLASS B | 4.08% |
CHINA MOBILE LTD | 3.74% |
IND + COMM BK OF CHINA H | 2.99% |
HONG KONG EXCHANGES + CLEAR | 2.93% |
BANK OF CHINA LTD H | 2.53% |
PING AN INSURANCE GROUP CO H | 2.52% |
CNOOC LTD | 2.24% |
BYD CO LTD H | 2.22% |
JD.COM INC CLASS A | 1.92% |
TECHTRONIC INDUSTRIES CO LTD | 1.43% |
CHINA MERCHANTS BANK H | 1.15% |
CLP HOLDINGS LTD | 1.11% |
LI AUTO INC CLASS A | 1.05% |
PETROCHINA CO LTD H | 0.98% |
CHINA LIFE INSURANCE CO H | 0.92% |
ANTA SPORTS PRODUCTS LTD | 0.91% |
CK HUTCHISON HOLDINGS LTD | 0.91% |
CHINA SHENHUA ENERGY CO H | 0.91% |
SEMICONDUCTOR MANUFACTURING | 0.91% |
SUN HUNG KAI PROPERTIES | 0.85% |
CHINA PETROLEUM + CHEMICAL H | 0.85% |
NETEASE INC | 0.78% |
BOC HONG KONG HOLDINGS LTD | 0.74% |
LINK REIT | 0.73% |
TRIP.COM GROUP LTD | 0.73% |
ZIJIN MINING GROUP CO LTD H | 0.71% |
GEELY AUTOMOBILE HOLDINGS LT | 0.70% |
GALAXY ENTERTAINMENT GROUP L | 0.63% |
CHINA RESOURCES LAND LTD | 0.62% |
LENOVO GROUP LTD | 0.62% |
HANG SENG BANK LTD | 0.59% |
POWER ASSETS HOLDINGS LTD | 0.59% |
NONGFU SPRING CO LTD H | 0.56% |
HONG KONG + CHINA GAS | 0.55% |
HAIER SMART HOME CO LTD H | 0.54% |
CITIC LTD | 0.53% |
CK ASSET HOLDINGS LTD | 0.52% |
BAIDU INC CLASS A | 0.48% |
WUXI BIOLOGICS CAYMAN INC | 0.47% |
CHINA MENGNIU DAIRY CO | 0.45% |
WH GROUP LTD | 0.43% |
CHINA OVERSEAS LAND + INVEST | 0.43% |
MTR CORP | 0.43% |
SHENZHOU INTERNATIONAL GROUP | 0.41% |
SANDS CHINA LTD | 0.40% |
SUNNY OPTICAL TECH | 0.40% |
CHINA RESOURCES BEER HOLDING | 0.36% |
ENN ENERGY HOLDINGS LTD | 0.35% |
CSPC PHARMACEUTICAL GROUP LT | 0.35% |
CHINA UNICOM HONG KONG LTD | 0.33% |
LI NING CO LTD | 0.31% |
HENDERSON LAND DEVELOPMENT | 0.30% |
WHARF REAL ESTATE INVESTMENT | 0.29% |
CHINA RESOURCES POWER HOLDIN | 0.29% |
CK INFRASTRUCTURE HOLDINGS L | 0.28% |
SINO BIOPHARMACEUTICAL | 0.28% |
CHINA HONGQIAO GROUP LTD | 0.27% |
JD HEALTH INTERNATIONAL INC | 0.27% |
HAIDILAO INTERNATIONAL HOLDI | 0.25% |
BYD ELECTRONIC INTL CO LTD | 0.23% |
SINOPHARM GROUP CO H | 0.23% |
ALIBABA HEALTH INFORMATION T | 0.20% |
HANSOH PHARMACEUTICAL GROUP | 0.19% |
LONGFOR GROUP HOLDINGS LTD | 0.19% |
CHINA RESOURCES MIXC LIFESTY | 0.17% |
TINGYI (CAYMAN ISLN) HLDG CO | 0.16% |
XINYI GLASS HOLDINGS LTD | 0.14% |
WUXI APPTEC CO LTD H | 0.14% |
XINYI SOLAR HOLDINGS LTD | 0.14% |
HENGAN INTL GROUP CO LTD | 0.13% |
CHOW TAI FOOK JEWELLERY GROU | 0.12% |
BUDWEISER BREWING CO APAC LT | 0.12% |
ZHONGSHENG GROUP HOLDINGS | 0.11% |
ORIENT OVERSEAS INTL LTD | 0.11% |
HANG LUNG PROPERTIES LTD | 0.10% |
UNITED OVERSEAS BANK SHORT TERM DEPOSIT | 0.10% |
NEW WORLD DEVELOPMENT | 0.07% |
INDUSTRIAL BANK OF KOREA SHORT TERM DEPOSIT | 0.03% |
HONG KONG DOLLAR | 0.01% |