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iShares中國大型股ETF(FXI)-全部持股
資料月份:2025/09/30
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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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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,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。
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