(5510)匯豐金磚動力基金
依持有類股(資料日期:2026/07/10)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Shriram Finance Ltd7.78%
TENCENT HLDGS LTD7.15%
RELIANCE INDUSTRIES LTD6.02%
Alibaba Group Holding Ltd5.84%
CHINA CONSTRUCTION BANK H SHS5.38%
BHARTI AIRTEL LTD (DEMAT) (NSE)4.27%
NetEase Inc4.12%
TOTVS SA4.04%
ITAU UNIBANCO HLDG SA SPON ADR REP PFD3.87%
PING AN INSURANCE (GRP) CO OF CHINA 'H'3.18%
BAIDU INC-CLASS A3.12%
ZHONGJI INNOLIGHT CO LTD SZHK2.92%
HDFC BANK LIMITED2.79%
INFOSYS LTD2.75%
Hindustan Unilever Ltd2.55%
ZIJIN MINING GROUP CO LTD H SHS2.49%
CONTEMPORARY AMPEREX TECHN SZHK2.31%
ICICI BANK LTD2.21%
WEICHAI POWER CO LTD1.88%
ETERNAL LTD1.81%
JIANGSU HENGLI HYDRAULIC C CC1.76%
VGT SZHK1.74%
WUS PRINTED CIRCUIT KUNSHA-A1.70%
B3 SA - Brasil Bolsa Balcao1.53%
WUXI APPTEC CO LTD CC1.47%
CHINA LIFE INSURANCE CO LTD H SHS1.36%
CHINA JUSHI CO LTD -A - CC1.32%
NU HOLDINGS LTD/CAYMAN ISL-A1.29%
INNOVENT BIOLOGICS INC1.24%
GEELY AUTOMOBILE HOLDINGS LTD1.18%
Sieyuan Electric Co Ltd1.10%
投資注意事項