花-匯豐金磚動力基金
依持有類股(資料日期:2026/10/16)
依產業(資料日期:2026/09/30)
依區域(資料日期:2026/09/30)
持股明細(資料日期:2026/09/30)
持股名稱比例
Shriram Finance Ltd7.49%
TENCENT HLDGS LTD7.24%
Alibaba Group Holding Ltd6.37%
CHINA CONSTRUCTION BANK H SHS6.32%
RELIANCE INDUSTRIES LTD5.64%
ITAU UNIBANCO HLDG SA SPON ADR REP PFD4.19%
BHARTI AIRTEL LTD (DEMAT) (NSE)4.14%
TOTVS SA3.85%
ETERNAL LTD3.75%
B3 SA - Brasil Bolsa Balcao3.10%
ZIJIN MINING GROUP CO LTD H SHS3.04%
INFOSYS LTD2.79%
HDFC BANK LIMITED2.53%
寧德時代新能源科技股份有限公司2.18%
ICICI BANK LTD2.17%
NetEase Inc2.11%
無錫藥明康德新藥開發股份有限公司2.07%
中際旭創股份有限公司1.95%
BAIDU INC-CLASS A1.92%
濰柴動力股份有限公司1.82%
PING AN INSURANCE (GRP) CO OF CHINA 'H'1.55%
INDUSTRIAL AND COMM BANK OF CHINA H SHS1.46%
Meituan1.38%
WUS PRINTED CIRCUIT KUNSHA-A1.35%
Hindustan Unilever Ltd1.32%
NU HOLDINGS LTD/CAYMAN ISL-A1.27%
INNOVENT BIOLOGICS INC1.23%
NAURA TECHNOLOGY GROUP CO-A SZHK1.16%
VGT SZHK1.11%
CHINA LIFE INSURANCE CO LTD H SHS1.10%
瀾起科技股份有限公司1.10%
GEELY AUTOMOBILE HOLDINGS LTD1.05%
JIANGSU HENGLI HYDRAULIC C CC1.01%