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：
1.4667
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日增长率：
-0.11%
|
累计净值：1.4667 | 2025-12-25 |
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| 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 | 62,245.00 | 82,520,947.11 | 12.48 |
| AAPL | 苹果 | 38,102.00 | 68,936,937.56 | 10.43 |
| MSFT | 微软 | 18,013.00 | 66,293,130.87 | 10.03 |
| AMZN | 亚马逊 | 24,374.00 | 38,027,209.07 | 5.75 |
| META | Meta Platforms Inc-A | 5,539.00 | 28,903,261.34 | 4.37 |
| AVGO | 博通 | 11,399.00 | 26,721,256.58 | 4.04 |
| GOOGL | 谷歌-A | 14,847.00 | 25,645,921.65 | 3.88 |
| TSLA | 特斯拉 | 7,395.00 | 23,367,889.11 | 3.53 |
| GOOG | 谷歌-C | 12,533.00 | 21,688,914.53 | 3.28 |
| JPM | 摩根大通 | 7,090.00 | 15,890,730.96 | 2.40 |
| BRK_B | 伯克希尔哈撒韦-B | 3,457.00 | 12,349,161.32 | 1.87 |
| 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 | 286,053,084.99 | 43.26 | 45.17 |
| 50电信服务 | 96,262,986.44 | 14.56 | 15.20 |
| 25可选消费 | 72,640,742.67 | 10.99 | 11.47 |
| 40金融 | 63,669,338.94 | 9.63 | 10.05 |
| 35医疗保健 | 43,681,572.55 | 6.61 | 6.90 |
| 30日常消费 | 35,150,697.04 | 5.32 | 5.55 |
| 20工业 | 17,462,356.01 | 2.64 | 2.76 |
| 10能源 | 14,325,958.39 | 2.17 | 2.26 |
| 15原材料 | 4,053,510.11 | 0.61 | 0.64 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-09-30 | 95.78 | - | 4.04 | 661,207,668.05 |
| 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 |
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