Global X MSCI中國非必需消費類股ETF
持股明細(資料日期:2025/11/28)
持股名稱比例
ALIBABA GROUP HOLDING LTD9.11%
MEITUAN-CLASS B8.68%
PDD HOLDINGS INC8.06%
BYD CO LTD-H6.32%
TRIP.COM GROUP LTD5.83%
JD.COM INC-CLASS A5.34%
YUM CHINA HOLDINGS INC3.21%
POP MART INTERNA2.89%
XPENG INC-A SHRS2.83%
GEELY AUTOMOBILE2.66%
NIO INC-CLASS A2.53%
ANTA SPORTS PRODUCTS LTD2.49%
H WORLD GROUP LIMITED2.14%
LI AUTO INC-CLASS A2.12%
HAIER SMART HOME CO LTD-H1.87%
SHENZHOU INTL GP1.83%
VIPSHOP HOLD-ADR1.82%
NEW ORIENTAL EDU1.65%
FUYAO GLASS IN-H1.61%
LI NING CO LTD1.49%
CHOW TAI FOOK JE1.47%
GREAT WALL MOTOR CO LTD-H1.45%
MIDEA GROUP CO LTD-H1.36%
TONGCHENG TRAVEL HOLDINGS1.34%
BOSIDENG INTL HLDGS LTD1.33%
ZHEJIANG LEAPM-H1.32%
TAL EDUCATION GROUP- ADR1.31%
BYD CO LTD -A1.17%
MIDEA GROUP CO LTD-A1.16%
HAIDILAO INTERNA1.13%
LAOPU GOLD CO L-H1.09%
DONGFENG MOTOR-H1.08%
MINISO GROUP HOLDING LTD1.00%
YADEA GROUP HOLDINGS LTD0.97%
SERES GROUP CO L-A0.86%
HAIER SMART HOME CO LTD-A0.72%
CHINA TOURISM-A0.64%
FUYAO GLASS-A0.55%
SAIC MOTOR CORP LTD-A0.48%
GREE ELECTRIC-A0.47%
NINGBO TUOPU G-A0.46%
ANHUI JIANGHUA-A0.45%
CHONGQING CHAN-A0.41%
COMMODITIES CI-A0.38%
HUIZHOU DESAY -A0.27%
HUAYU AUTOM-A0.26%
GREAT WALL MOTOR CO LTD-A0.25%
GUANGZHOU AUTO-A0.24%
SAILUN GROUP CO LTD-A0.22%
CHONGQING QIAN-A0.20%
ECOVACS ROBOTICS CO LTD-A0.19%
CCOOP GROUP CO LTD-A0.19%
SICHUAN CHANG-A0.18%
BAIC BLUEPARK-A0.18%
BEIJING ROBORO-A0.16%
MSCI CHINA FUTURE DEC250.16%
CASH0.15%
ZHEJIANG WANFENG AUTO -A0.14%
CHANGZHOU XING-A0.14%

投資注意事項