中國信託恒生中國高股息ETF基金(基金之配息來源可能為收益平準金且基金並無保證收益及配息)
依持有類股(資料日期:2025/08/08)
依產業(資料日期:2025/07/31)
持股明細(資料日期:2025/07/31)
持股名稱比例
China Hongqiao Group Ltd5.46%
COSCO SHIPPING Holdings Co Ltd4.95%
Far East Horizon Ltd3.80%
Yanzhou Coal Mining Co Ltd3.11%
KINGBOARD HOLDINGS LTD2.82%
CHINA MER PORT2.70%
KERRY PROPERTIES LTD2.67%
CHINA GAS HOLDINGS LTD2.54%
CITIC LTD2.48%
COSCO SHIPPING PORTS LTD2.44%
China Eb Intl2.40%
HENGAN INTL2.26%
China Shenhua Energy Co Ltd2.23%
SHENZHEN INTL2.21%
China Life Insurance Co Ltd2.15%
SINOTRUK HONG KONG LTD2.06%
Chow Tai Fook2.05%
China Coal Energy Co Ltd2.05%
C&D International Investment Group Ltd2.05%
Ping An1.96%
Bj Ent Water1.93%
XINYI GLASS HOLDINGS LTD1.93%
China Construction Bank Corp1.86%
BOSIDENG1.86%
China Minsheng Banking Corp Ltd1.86%
China CITIC Bank Corp Ltd1.79%
China Everbright Bank Co Ltd1.79%
China Res Power1.73%
GUANGDONG INVESTMENT LTD1.72%
ICBC1.70%
China State Con1.68%
CHINA RAILWAY GROUP LTD1.66%
PSBC1.62%
China Resources Mixc Lifestyle Services Ltd1.61%
CHINA RESOURCES LAND LTD1.61%
AGRICULTURAL BANK OF CHINA LTD1.59%
Peoples Insurance Co Group of1.56%
BANK OF CHINA LTD1.54%
BANK OF COMMUNICATIONS CO LTD1.54%
U-Presid China1.52%
BEIJING ENT1.41%
CHINA MERCHANTS BANK CO LTD1.37%
CRRC Corp Ltd1.36%
YIHAI INTL1.21%
PICC P&C1.20%
TINGYI1.02%
Anhui Conch Cement Co Ltd0.86%
China Overseas0.84%
CHINA FEIHE LTD0.75%