(E301)安碩中國A50可配息(港幣)(2013/02/01暫停新申購)
依產業(資料日期:2025/09/30)
持股明細(資料日期:2025/10/31)
持股名稱比例
KWEICHOW MOUTAI LTD A9.03%
CONTEMPORARY AMPEREX TECHNOLOGY LT8.61%
CHINA MERCHANTS BANK LTD A4.24%
FOXCONN INDUSTRIAL INTERNET LTD A4.16%
CHINA YANGTZE POWER LTD A3.46%
AGRICULTURAL BANK OF CHINA LTD A3.44%
ZIJIN MINING GROUP LTD A3.16%
PING AN INSURANCE (GROUP) OF CHINA3.13%
INDUSTRIAL AND COMMERCIAL BANK OF2.97%
CAMBRICON TECHNOLOGIES CORPORATION2.89%
BYD LTD A2.75%
HYGON INFORMATION TECHNOLOGY LTD A2.68%
ZHONGJI INNOLIGHT LTD A2.63%
WULIANGYE YIBIN LTD A2.32%
LUXSHARE PRECISION INDUSTRY LTD A2.30%
INDUSTRIAL BANK LTD A2.15%
JIANGSU HENGRUI MEDICINE LTD A2.06%
EAST MONEY INFORMATION LTD A2.02%
BANK OF COMMUNICATIONS LTD A1.93%
CITIC SECURITIES LTD A1.80%
SHANGHAI PUDONG DEVELOPMENT BANK L1.75%
EOPTOLINK TECHNOLOGY INC LTD A1.72%
NAURA TECHNOLOGY GROUP LTD A1.47%
CHINA SHENHUA ENERGY LTD A1.44%
BANK OF CHINA LTD A1.39%
GUOTAI HAITONG SECURITIES LTD A1.38%
MUYUAN FOODS LTD A1.38%
SHENZHEN MINDRAY BIO-MEDICAL ELECT1.31%
PETROCHINA LTD A1.27%
WUXI APPTEC LTD A1.25%
CHINA PACIFIC INSURANCE (GROUP) LT1.22%
SHANXI XINGHUACUN FEN WINE FACTORY1.17%
BEIJING-SHANGHAI HIGH SPEED RAILWA1.14%
CHINA STATE CONSTRUCTION ENGINEERI1.13%
SHAANXI COAL INDUSTRY LTD A1.11%
PING AN BANK LTD A1.10%
BANK OF JIANGSU CORPORATION LTD A0.99%
S.F. HOLDING LTD A0.98%
CHINA CONSTRUCTION BANK CORP A0.97%
COSCO SHIPPING HOLDINGS LTD A0.96%
CRRC CORP LTD A0.94%
FOSHAN HAI TIAN FLAVOURING & FOOD0.90%
CHINA PETROLEUM & CHEMICAL CORP A0.88%
POSTAL SAVINGS BANK OF CHINA LTD A0.84%
HAIER SMART HOME LTD A0.84%
GREE ELECTRIC APPLIANCES INC OF ZH0.80%
CHINA EVERBRIGHT BANK LTD A0.78%
CHINA CITIC BANK CORP LTD A0.50%
THE PEOPLES INSURANCE COMPANY (GRO0.44%
BEONE MEDICINES AG0.17%
CNH CASH0.02%
USD CASH0.01%

投資注意事項