基本资料 投资组合 财务数据 基金公告
汇添富MSCI美国50ETF(159577) |
净值：
1.4105
|
日增长率：
0.11%
|
累计净值：1.4105 | 2025-09-29 |
|
|
||||
| 股票代码 | 股票简称 | 持股数量(股) | 持股市值(元) | 占基金净值比(%) |
| NVDA | 英伟达 | 83,274.00 | 94,181,829.26 | 11.71 |
| MSFT | 微软 | 24,103.00 | 85,824,979.62 | 10.67 |
| AAPL | 苹果 | 51,269.00 | 75,300,316.42 | 9.36 |
| AMZN | 亚马逊 | 32,597.00 | 51,194,411.70 | 6.37 |
| META | Meta Platforms Inc-A | 7,476.00 | 39,500,874.47 | 4.91 |
| AVGO | 博通 | 15,245.00 | 30,082,472.03 | 3.74 |
| GOOGL | 谷歌-A | 19,907.00 | 25,113,876.47 | 3.12 |
| TSLA | 特斯拉 | 9,880.00 | 22,467,128.65 | 2.79 |
| GOOG | 谷歌-C | 16,885.00 | 21,441,654.55 | 2.67 |
| JPM | 摩根大通 | 9,543.00 | 19,805,062.44 | 2.46 |
| BRK_B | 伯克希尔哈撒韦-B | 4,573.00 | 15,902,301.67 | 1.98 |
| 行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
| 45信息技术 | 350,449,008.42 | 43.58 | 45.63 |
| 50电信服务 | 115,066,046.13 | 14.31 | 14.98 |
| 25可选消费 | 87,667,610.99 | 10.90 | 11.42 |
| 40金融 | 81,948,883.94 | 10.19 | 10.67 |
| 35医疗保健 | 54,721,012.96 | 6.81 | 7.13 |
| 30日常消费 | 48,805,882.12 | 6.07 | 6.36 |
| 10能源 | 17,196,593.44 | 2.14 | 2.24 |
| 20工业 | 6,706,889.48 | 0.83 | 0.87 |
| 15原材料 | 5,420,896.52 | 0.67 | 0.71 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-06-30 | 95.51 | - | 7.78 | 804,065,169.06 |
| 2025-03-31 | 96.60 | - | 3.26 | 1,135,531,179.61 |
| 2024-12-31 | 97.76 | - | 2.83 | 1,088,798,720.13 |
| 2024-09-30 | 96.57 | 1.37 | 9.59 | 734,048,069.86 |
| 2024-06-30 | 97.31 | - | 13.10 | 308,310,283.07 |
微信公众号
证券之星APP
