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：
1.2248
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日增长率：
0.00%
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累计净值：1.2248 | 2025-05-30 |
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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(%) |
| AAPL | 苹果 | 83,581.00 | 133,269,366.74 | 11.74 |
| NVDA | 英伟达 | 136,116.00 | 105,894,615.88 | 9.33 |
| MSFT | 微软 | 39,257.00 | 105,782,873.92 | 9.32 |
| AMZN | 亚马逊 | 52,599.00 | 71,835,734.14 | 6.33 |
| META | Meta Platforms Inc-A | 12,117.00 | 50,130,783.82 | 4.41 |
| GOOGL | 谷歌-A | 32,476.00 | 36,049,556.68 | 3.17 |
| GOOG | 谷歌-C | 27,682.00 | 31,043,984.05 | 2.73 |
| TSLA | 特斯拉 | 16,057.00 | 29,870,874.22 | 2.63 |
| AVGO | 博通 | 24,750.00 | 29,745,689.14 | 2.62 |
| BRK_B | 伯克希尔哈撒韦-B | 7,397.00 | 28,278,477.70 | 2.49 |
| JPM | 摩根大通 | 15,648.00 | 27,553,193.37 | 2.43 |
| 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 | 454,812,713.89 | 40.05 | 41.46 |
| 50电信服务 | 147,878,071.79 | 13.02 | 13.48 |
| 40金融 | 125,604,897.16 | 11.06 | 11.45 |
| 25可选消费 | 125,161,814.73 | 11.02 | 11.41 |
| 35医疗保健 | 109,393,382.83 | 9.63 | 9.97 |
| 30日常消费 | 77,983,830.50 | 6.87 | 7.11 |
| 10能源 | 32,249,045.84 | 2.84 | 2.94 |
| 20工业 | 14,993,505.81 | 1.32 | 1.37 |
| 15原材料 | 8,847,483.81 | 0.78 | 0.81 |
| 报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
| 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 |
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