iShares中國大型股ETF(FXI)-全部持股
資料月份:2025/09/30 |
| 輸入頁次: |
| 頁次:1/2 | |
個股名稱 | 投資比例(%) | 持有股數 |
ALIBABA GROUP HOLDING LTD |
10.32 |
32,070,000 |
TENCENT HOLDINGS LTD |
9.08 |
7,530,300 |
XIAOMI CORP |
8.20 |
83,498,200 |
CHINA CONSTRUCTION BANK CORP H |
6.34 |
466,176,320 |
MEITUAN |
4.90 |
25,789,520 |
INDUSTRIAL AND COMMERCIAL BANK OF |
4.21 |
403,813,995 |
NETEASE INC |
4.08 |
9,467,900 |
BYD COMPANY-100 LTD H |
3.96 |
19,783,000 |
TRIP.COM GROUP LTD |
3.70 |
3,418,850 |
JD.COM CLASS A INC |
3.58 |
14,234,400 |
PING AN INSURANCE (GROUP) CO OF CH |
3.40 |
35,268,000 |
BANK OF CHINA LTD H |
3.01 |
388,052,000 |
BAIDU CLASS A INC |
3.00 |
12,382,900 |
KUAISHOU TECHNOLOGY |
2.42 |
15,741,600 |
ZIJIN MINING GROUP LTD H |
2.00 |
33,788,000 |
POP MART INTERNATIONAL GROUP LTD |
1.83 |
3,767,800 |
CHINA MERCHANTS BANK LTD H |
1.82 |
21,421,938 |
CHINA LIFE INSURANCE LTD H |
1.69 |
42,124,000 |
BEONE MEDICINES AG |
1.66 |
4,454,900 |
AGRICULTURAL BANK OF CHINA LTD H |
1.66 |
174,008,000 |
PETROCHINA LTD H |
1.52 |
117,788,000 |
CHINA SHENHUA ENERGY LTD H |
1.29 |
19,119,500 |
LI AUTO CLASS A INC |
1.26 |
6,820,700 |
PICC PROPERTY AND CASUALTY LTD H |
1.25 |
39,058,000 |
ANTA SPORTS PRODUCTS LTD |
1.20 |
7,038,600 |
NONGFU SPRING LTD H |
0.99 |
10,135,400 |
CHINA PETROLEUM AND CHEMICAL CORP |
0.96 |
130,236,600 |
CHINA RESOURCES LAND LTD |
0.90 |
16,327,833 |
CHINA PACIFIC INSURANCE (GROUP) LT |
0.82 |
14,587,000 |
CHINA CITIC BANK CORP LTD H |
0.61 |
50,497,000 |
THE PEOPLES INSURANCE CO (GROUP) |
0.61 |
49,398,000 |
HAIER SMART HOME CLASS H LTD H |
0.60 |
13,109,600 |
CMOC GROUP LTD |
0.59 |
20,553,000 |
CITIC LTD |
0.58 |
27,979,000 |
CHINA TOWER CORP LTD H |
0.55 |
26,415,600 |
POSTAL SAVINGS BANK OF CHINA LTD H |
0.53 |
53,393,000 |
MIDEA GROUP LTD CLASS H |
0.52 |
3,457,900 |
CITIC SECURITIES COMPANY LTD H |
0.50 |
8,998,200 |
BANK OF COMMUNICATIONS LTD H |
0.49 |
41,203,200 |
GUOTAI HAITONG SECURITIES CO LTD H |
0.47 |
16,053,000 |
GREAT WALL MOTOR COMPANY LTD H |
0.39 |
12,911,000 |
WUXI APPTEC LTD H |
0.39 |
1,793,152 |
HKD CASH |
0.32 |
175,733,863 |
COSCO SHIPPING HOLDINGS LTD H |
0.31 |
14,217,600 |
CGN POWER LTD H |
0.31 |
58,542,000 |
ZTE CORP H |
0.28 |
4,276,800 |
CHINA MINSHENG BANKING CORP LTD H |
0.28 |
36,809,100 |
CRRC CORP LTD H |
0.26 |
23,737,000 |
CSC FINANCIAL LTD H |
0.12 |
4,642,500 |
CHINA EVERBRIGHT BANK LTD H |
0.10 |
17,555,000 |
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