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：
1.3899
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日增长率：
-1.39%
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累计净值：1.3899 | 2026-02-05 |
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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 | 63,357.00 | 83,052,866.62 | 11.58 |
| AAPL | 苹果 | 38,693.00 | 73,936,502.33 | 10.31 |
| MSFT | 微软 | 18,411.00 | 62,583,927.86 | 8.73 |
| AMZN | 亚马逊 | 25,026.00 | 40,601,872.48 | 5.66 |
| GOOGL | 谷歌-A | 15,167.00 | 33,367,618.40 | 4.65 |
| AVGO | 博通 | 11,697.00 | 28,454,913.85 | 3.97 |
| GOOG | 谷歌-C | 12,742.00 | 28,104,232.26 | 3.92 |
| META | Meta Platforms Inc-A | 5,657.00 | 26,246,446.83 | 3.66 |
| TSLA | 特斯拉 | 7,369.00 | 23,293,349.58 | 3.25 |
| JPM | 摩根大通 | 7,169.00 | 16,236,494.12 | 2.26 |
| LLY | 礼来 | 2,098.00 | 15,847,685.22 | 2.21 |
| 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 | 292,435,632.34 | 40.79 | 44.17 |
| 50电信服务 | 98,768,420.17 | 13.78 | 14.92 |
| 25可选消费 | 74,169,338.02 | 10.35 | 11.20 |
| 40金融 | 69,979,253.48 | 9.76 | 10.57 |
| 35医疗保健 | 54,404,713.68 | 7.59 | 8.22 |
| 30日常消费 | 35,509,662.44 | 4.95 | 5.36 |
| 20工业 | 18,368,189.92 | 2.56 | 2.77 |
| 10能源 | 14,786,571.60 | 2.06 | 2.23 |
| 15原材料 | 3,665,343.27 | 0.51 | 0.55 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 2025-12-31 | 92.35 | - | 7.07 | 716,957,126.48 |
| 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 |
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