Global X MSCI中國非必需消費類股ETF
持股明細(資料日期:2025/09/30)
持股名稱比例
ALIBABA GROUP HOLDING LTD11.70%
PDD HOLDINGS INC9.30%
MEITUAN-CLASS B6.80%
BYD CO LTD-H6.49%
JD.COM INC-CLASS A5.77%
TRIP.COM GROUP LTD5.03%
POP MART INTERNA3.11%
NIO INC-CLASS A2.98%
XPENG INC-A SHRS2.86%
YUM CHINA HOLDINGS INC2.71%
GEELY AUTOMOBILE2.70%
LI AUTO INC-CLASS A2.50%
ANTA SPORTS PRODUCTS LTD2.47%
H WORLD GROUP LIMITED1.70%
FUYAO GLASS IN-H1.69%
HAIER SMART HOME CO LTD-H1.65%
VIPSHOP HOLD-ADR1.63%
NEW ORIENTAL EDU1.60%
CHOW TAI FOOK JE1.53%
ZHEJIANG LEAPM-H1.51%
SHENZHOU INTL GP1.49%
GREAT WALL MOTOR CO LTD-H1.49%
LI NING CO LTD1.36%
TONGCHENG TRAVEL HOLDINGS1.29%
TAL EDUCATION GROUP- ADR1.24%
BOSIDENG INTL HLDGS LTD1.15%
MIDEA GROUP CO LTD-H1.12%
SERES GROUP CO L-A1.03%
MINISO GROUP HOLDING LTD1.00%
YADEA GROUP HOLDINGS LTD0.98%
MIDEA GROUP CO LTD-A0.98%
BYD CO LTD -A0.98%
HAIDILAO INTERNA0.92%
LAOPU GOLD CO L-H0.67%
HAIER SMART HOME CO LTD-A0.63%
FUYAO GLASS-A0.59%
TRAVELSKY TECH-H0.59%
NINGBO TUOPU G-A0.57%
CHINA TOURISM-A0.56%
SAIC MOTOR CORP LTD-A0.52%
ANHUI JIANGHUA-A0.46%
GREE ELECTRIC-A0.45%
COMMODITIES CI-A0.42%
CHONGQING CHAN-A0.41%
HUIZHOU DESAY -A0.34%
GREAT WALL MOTOR CO LTD-A0.27%
HUAYU AUTOM-A0.26%
ECOVACS ROBOTICS CO LTD-A0.25%
BEIJING ROBORO-A0.22%
MSCI CHINA FUTURE DEC250.21%
CASH0.21%
SICHUAN CHANG-A0.20%
SAILUN GROUP CO LTD-A0.19%
GUANGZHOU AUTO-A0.19%
CCOOP GROUP CO LTD-A0.19%
BAIC BLUEPARK-A0.18%
ZHEJIANG WANFENG AUTO -A0.16%
CHANGZHOU XING-A0.15%
BETHEL AUTOMOT-A0.13%
HLA GROUP CORP L-A0.12%
OPPEIN HOME GROUP INC-A0.11%

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