iShares 中國大型股ETF FXI
36.56
▼0.67
-1.80%
持股明細
資產種類
資料日期：2024/07/05
產業分布比重
| 1 | Consumer Discretionary | 36.32% | 6 | Health Care | 1.72% |
| 2 | Financials | 27.78% | 7 | Materials | 1.58% |
| 3 | Communication | 17.51% | 8 | Industrials | 1.57% |
| 4 | Information Technology | 7.31% | 9 | Real Estate | 0.84% |
| 5 | Energy | 4.15% | 10 | Consumer Staples | 0.77% |
資料日期：2025/03/21
持股明細
名稱 | 權重 | 股數 | 單位 |
|---|---|---|---|
CHINA CONSTRUCTION BANK CORP H | 6.87% | 450,671,320 | 股 |
BANK OF CHINA LTD H | 4.55% | 426,301,000 | 股 |
INDUSTRIAL AND COMMERCIAL BANK OF | 5.05% | 380,218,995 | 股 |
XIAOMI CORP | 3.61% | 77,960,600 | 股 |
ALIBABA GROUP HOLDING LTD | 8.81% | 43,801,600 | 股 |
MEITUAN | 8.49% | 25,782,820 | 股 |
JD.COM CLASS A INC | 3.55% | 12,487,500 | 股 |
NETEASE INC | 3.87% | 9,539,200 | 股 |
TENCENT HOLDINGS LTD | 8.83% | 8,397,200 | 股 |
BYD LTD H | 3.46% | 5,361,500 | 股 |
資料日期：2024/07/05
