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Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETFHuaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETFHuaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF

Huaan Hang Seng Hong Kong Stock Connect China Central Enterprises Dividend ETF

Tiada dagangan
Gambaran keseluruhanAnalisisPeganganKomunitiTeknikalBermusim

Komposisi dana


Pada 31 Disember 2025
Simbol
Berat %
Saham
Nilai pasaran
1
1258China Nonferrous Mining Corp. Ltd.
5.27%
‪‪24.79 M‬‬
‪‪330.20 M‬‬CNY
1
1336New China Life Insurance Co., Ltd. Class H
4.41%
‪‪5.62 M‬‬
‪‪276.11 M‬‬CNY
1
1919COSCO SHIPPING Holdings Co., Ltd. Class H
4.11%
‪‪20.74 M‬‬
‪‪257.63 M‬‬CNY
1
1138COSCO SHIPPING Energy Transportation Co., Ltd. Class H
3.94%
‪‪28.46 M‬‬
‪‪246.74 M‬‬CNY
3
316Orient Overseas (International) Limited
3.74%
‪‪2.07 M‬‬
‪‪234.63 M‬‬CNY
5
598Sinotrans Ltd. Class H
3.42%
‪‪48.91 M‬‬
‪‪214.27 M‬‬CNY
8
857PetroChina Co., Ltd. Class H
3.11%
‪‪25.77 M‬‬
‪‪195.07 M‬‬CNY
2
2386SINOPEC Engineering (Group) Co., Ltd. Class H
3.03%
‪‪27.43 M‬‬
‪‪189.78 M‬‬CNY
8
883CNOOC Limited
2.98%
‪‪9.69 M‬‬
‪‪186.48 M‬‬CNY
1
1088China Shenhua Energy Co. Ltd. Class H
2.87%
‪‪5.14 M‬‬
‪‪180.04 M‬‬CNY
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.