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你在这里: 主页 > 产品 > Horizons ETFs 系列 > 未来资产恒生高股息率 ETF > 投資組合
总资产净值(以港元计算 | 证券数目 [1] | 证券(%) | 现金及现金等值(%) |
---|---|---|---|
$ 2,032,818,447.75 | 50 | 99.67% | 0.33% |
交易所 | 市场价格 (以港元计算) |
所持股份数目 | 市值 (以港元计算) |
占基金资产净值 百分比 [2] |
||
---|---|---|---|---|---|---|
CNOOC LTD | 883 HK | Hong Kong | 19.68 | 5,279,103 | 103,892,747.04 | 5.11 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 11.06 | 9,280,061 | 102,637,474.66 | 5.05 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 31.95 | 2,388,207 | 76,303,213.65 | 3.75 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 7.54 | 9,311,877 | 70,211,552.58 | 3.45 |
PCCW LTD | 8 HK | Hong Kong | 3.94 | 14,407,052 | 56,763,784.88 | 2.79 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.51 | 15,517,846 | 54,467,639.46 | 2.68 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.39 | 11,892,426 | 52,207,750.14 | 2.57 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.98 | 26,340,862 | 52,154,906.76 | 2.57 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.46 | 14,956,030 | 51,747,863.80 | 2.55 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.65 | 6,698,522 | 51,243,693.30 | 2.52 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.27 | 15,587,384 | 50,970,745.68 | 2.51 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 2.99 | 16,380,095 | 48,976,484.05 | 2.41 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.39 | 8,963,194 | 48,311,615.66 | 2.38 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.33 | 20,455,139 | 47,660,473.87 | 2.34 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 4.97 | 9,458,480 | 47,008,645.60 | 2.31 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 4.15 | 10,644,936 | 44,176,484.40 | 2.17 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 45.10 | 950,338 | 42,860,243.80 | 2.11 |
HKBN LTD | 1310 HK | Hong Kong | 3.02 | 13,955,781 | 42,146,458.62 | 2.07 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.73 | 7,288,117 | 41,760,910.41 | 2.05 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 71.05 | 585,739 | 41,616,755.95 | 2.05 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.80 | 8,657,484 | 41,555,923.20 | 2.04 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.83 | 13,724,904 | 38,841,478.32 | 1.91 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 10.36 | 3,726,847 | 38,610,134.92 | 1.90 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 14.48 | 2,661,054 | 38,532,061.92 | 1.90 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 44.80 | 840,124 | 37,637,555.20 | 1.85 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 17.86 | 2,040,130 | 36,436,721.80 | 1.79 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 62.55 | 572,678 | 35,821,008.90 | 1.76 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 23.70 | 1,485,115 | 35,197,225.50 | 1.73 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 3.02 | 11,458,346 | 34,604,204.92 | 1.70 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.62 | 7,483,169 | 34,572,240.78 | 1.70 |
CITIC LTD | 267 HK | Hong Kong | 7.50 | 4,585,432 | 34,390,740.00 | 1.69 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.40 | 7,666,200 | 33,731,280.00 | 1.66 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 4.24 | 7,881,001 | 33,415,444.24 | 1.64 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.81 | 3,648,579 | 32,143,980.99 | 1.58 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 6.12 | 5,132,103 | 31,408,470.36 | 1.55 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 3.82 | 8,138,734 | 31,089,963.88 | 1.53 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.64 | 11,475,007 | 30,294,018.48 | 1.49 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 6.00 | 4,971,468 | 29,828,808.00 | 1.47 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.70 | 40,249,675 | 28,174,772.50 | 1.39 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 8.14 | 3,286,415 | 26,751,418.10 | 1.32 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 12.00 | 2,178,813 | 26,145,756.00 | 1.29 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.44 | 5,301,994 | 23,540,853.36 | 1.16 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 14.76 | 1,569,842 | 23,170,867.92 | 1.14 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 8.40 | 2,742,578 | 23,037,655.20 | 1.13 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 5.92 | 3,880,217 | 22,970,884.64 | 1.13 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 4.40 | 5,164,962 | 22,725,832.80 | 1.12 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 102.30 | 216,568 | 22,154,906.40 | 1.09 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 16.04 | 1,357,064 | 21,767,306.56 | 1.07 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.33 | 8,167,778 | 19,030,922.74 | 0.94 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.24 | 9,258,091 | 11,480,032.84 | 0.56 |
证券数目 [1] | 证券(%) | 现金及现金等值(%) | |
---|---|---|---|
$ 2,164,572,254.20 | 50 | 99.72% | 0.28% |
市场价格 (以港元计算) |
所持股份数目 | 市值 (以港元计算) |
占基金资产净值 百分比 [2] |
|||
---|---|---|---|---|---|---|
CNOOC LTD | 883 HK | Hong Kong | 18.12 | 5,952,769 | 107,864,174.28 | 4.98 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 8.80 | 10,462,469 | 92,069,727.20 | 4.25 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 30.75 | 2,693,503 | 82,825,217.25 | 3.83 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 6.69 | 10,502,961 | 70,264,809.09 | 3.25 |
PCCW LTD | 8 HK | Hong Kong | 3.87 | 16,244,229 | 62,865,166.23 | 2.90 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 3.27 | 18,469,715 | 60,395,968.05 | 2.79 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.30 | 17,496,122 | 57,737,202.60 | 2.67 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.62 | 7,553,026 | 57,554,058.12 | 2.66 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.17 | 13,407,857 | 55,910,763.69 | 2.58 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.23 | 16,862,776 | 54,466,766.48 | 2.52 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.04 | 17,573,424 | 53,423,208.96 | 2.47 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.14 | 10,106,916 | 51,949,548.24 | 2.40 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.25 | 23,061,860 | 51,889,185.00 | 2.40 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.74 | 29,699,051 | 51,676,348.74 | 2.39 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 4.72 | 10,665,329 | 50,340,352.88 | 2.33 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 45.80 | 1,072,321 | 49,112,301.80 | 2.27 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.80 | 8,217,646 | 47,662,346.80 | 2.20 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 3.94 | 12,001,662 | 47,286,548.28 | 2.18 |
HKBN LTD | 1310 HK | Hong Kong | 2.93 | 15,734,039 | 46,100,734.27 | 2.13 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 66.90 | 661,236 | 44,236,688.40 | 2.04 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 45.80 | 948,291 | 43,431,727.80 | 2.01 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.44 | 9,763,062 | 43,347,995.28 | 2.00 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 14.32 | 3,000,799 | 42,971,441.68 | 1.99 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.71 | 15,473,129 | 41,932,179.59 | 1.94 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 62.35 | 646,647 | 40,318,440.45 | 1.86 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 9.39 | 4,205,061 | 39,485,522.79 | 1.82 |
CITIC LTD | 267 HK | Hong Kong | 7.52 | 5,171,898 | 38,892,672.96 | 1.80 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 16.28 | 2,300,996 | 37,460,214.88 | 1.73 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.30 | 8,439,898 | 36,291,561.40 | 1.68 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.19 | 8,645,477 | 36,224,548.63 | 1.67 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.54 | 4,116,420 | 35,154,226.80 | 1.62 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 20.95 | 1,674,309 | 35,076,773.55 | 1.62 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 2.69 | 12,919,382 | 34,753,137.58 | 1.61 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 3.84 | 8,885,336 | 34,119,690.24 | 1.58 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.65 | 5,787,699 | 32,700,499.35 | 1.51 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.50 | 12,937,695 | 32,344,237.50 | 1.49 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 5.57 | 5,605,607 | 31,223,230.99 | 1.44 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 12.62 | 2,458,849 | 31,030,674.38 | 1.43 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 3.35 | 9,178,802 | 30,748,986.70 | 1.42 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 8.26 | 3,707,004 | 30,619,853.04 | 1.41 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.65 | 45,377,793 | 29,495,565.45 | 1.36 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 8.29 | 3,093,300 | 25,643,457.00 | 1.18 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 5.79 | 4,375,232 | 25,332,593.28 | 1.17 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.22 | 5,978,237 | 25,228,160.14 | 1.17 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 4.31 | 5,824,677 | 25,104,357.87 | 1.16 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 13.86 | 1,769,903 | 24,530,855.58 | 1.13 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 15.96 | 1,531,319 | 24,439,851.24 | 1.13 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.36 | 9,208,853 | 21,732,893.08 | 1.00 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 85.65 | 244,332 | 20,927,035.80 | 0.97 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.19 | 10,440,506 | 12,424,202.14 | 0.57 |
除另有訂明外,所有金額以港元計值,所有日期為GMT+8 時區。
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