Investment Portfolio as of 2026-11-09

Overview
Total Net Assets HK$ 4,753,722,453.10 Percent Securities 99.41%
Number of Securities(1) 30 Percent Cash and Cash Equivalent 0.59%

(1) The "Number of Securities" represents the number of underlying securities held by the Fund.

投資組合 截至 2026-11-09

概要
資產淨值總額 HK$ 4,753,722,453.10 證券百分比 99.41%
成分股數目(1) 30 現金及現金等類百分比 0.59%

(1)「成分股數目」指基金持有的有關證券數目。


#

as of 2026-11-09 

截至 2026-11-09 
12.51% CHINA CONSTRUCTION BANK
11.82% INDUSTRIAL AND COMMERCIAL BANK OF CHINA
10.23% BANK OF CHINA LTD
9.79% CNOOC LTD
8.56% CHINA MOBILE LTD
7.60% PETROCHINA COMPANY LIMITED
7.40% AGRICULTURAL BANK OF CHINA
5.09% CHINA SHENHUA ENERGY COMPANY LIMITED
3.97% CHINA PETROLEUM AND CHEMICAL CORPORATION
2.76% CHINA HONGQIAO GROUP LTD

# 代表佔資產淨值的百份比。由於持有現金，總數未必是100%。

# As a percentage of NAV. Total may not equal 100% due to Cash holdings.
顯示所有持股 View All Holdings
% of Net Assets Stock Name Exchange
Ticker		 Trading
Exchange		 Market Price
(in HKD)		 Shares Held Market Value
(in HKD)
12.51% CHINA CONSTRUCTION BANK 0939.HK XHKG 10.59 56,176,357 594,907,620.63
11.82% INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1398.HK XHKG 7.99 70,373,960 561,936,070.60
10.23% BANK OF CHINA LTD 3988.HK XHKG 6.25 77,811,640 486,322,750.00
9.79% CNOOC LTD 0883.HK XHKG 23.36 19,924,996 465,447,906.56
8.56% CHINA MOBILE LTD 0941.HK XHKG 81.25 5,010,944 407,139,200.00
7.60% PETROCHINA COMPANY LIMITED 0857.HK XHKG 10.43 34,628,977 361,180,230.11
7.40% AGRICULTURAL BANK OF CHINA 1288.HK XHKG 6.97 50,527,677 351,925,270.31
5.09% CHINA SHENHUA ENERGY COMPANY LIMITED 1088.HK XHKG 43.68 5,536,234 241,822,701.12
3.97% CHINA PETROLEUM AND CHEMICAL CORPORATION 0386.HK XHKG 4.83 39,119,459 188,751,389.68
2.76% CHINA HONGQIAO GROUP LTD 1378.HK XHKG 20.36 6,455,502 131,434,020.72
2.55% CHINA CITIC BANK 0998.HK XHKG 8.28 14,666,849 121,441,509.72
2.55% SITC INTERNATIONAL HOLDINGS CO LTD 1308.HK XHKG 45.20 2,679,520 121,114,304.00
2.19% CHINA TELECOM CORPORATION LIMITED 0728.HK XHKG 4.56 22,853,884 104,099,441.62
1.78% COSCO SHIPPING HOLDINGS CO 1919.HK XHKG 17.32 4,896,614 84,809,354.48
1.38% NEW CHINA LIFE INSURANCE CO 1336.HK XHKG 38.62 1,698,512 65,596,533.44
1.28% YANKUANG ENERGY GROUP CO LTD 1171.HK XHKG 11.40 5,351,313 61,004,968.20
1.17% CHINA UNICOM HONG KONG LTD 0762.HK XHKG 5.51 10,083,620 55,560,746.20
0.93% GUANGDONG INVESTMENT LTD 0270.HK XHKG 8.24 5,392,767 44,409,436.25
0.89% CHINA MINSHENG BANKING CORP LTD 1988.HK XHKG 3.11 13,655,321 42,399,771.71
0.72% CHINA COAL ENERGY CO 1898.HK XHKG 10.18 3,369,335 34,299,830.30
0.68% PCCW LIMITED 0008.HK XHKG 5.10 6,382,353 32,518,088.54
0.67% ORIENT OVERSEAS INTERNATIONAL LTD 0316.HK XHKG 146.50 217,613 31,880,304.50
0.58% CHONGQING RURAL COMMERCIAL BANK CO LTD 3618.HK XHKG 6.70 4,130,103 27,671,690.10
0.57% FAR EAST HORIZON LTD 3360.HK XHKG 5.74 4,738,409 27,174,775.62
0.37% YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 0551.HK XHKG 13.44 1,323,764 17,791,388.16
0.37% CHINA EVERBRIGHT BANK CO LIMITED 6818.HK XHKG 2.85 6,257,954 17,803,879.13
0.35% CHINA NATIONAL BUILDING MATERIAL 3323.HK XHKG 2.76 6,093,011 16,816,710.36
0.28% ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 1157.HK XHKG 5.19 2,554,773 13,259,271.87
0.26% HUADIAN POWER INTERNATIONAL COMP 1071.HK XHKG 4.37 2,821,704 12,316,737.96
0.11% HKBN LTD 1310.HK XHKG 5.38 975,175 5,246,441.50
資產淨值百分比 成分股名稱 股票代號 上市地區 市場價格
(以港元計算)		 持有股份數目 市值
(以港元計算)
12.51% CHINA CONSTRUCTION BANK 0939.HK XHKG 10.59 56,176,357 594,907,620.63
11.82% INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1398.HK XHKG 7.99 70,373,960 561,936,070.60
10.23% BANK OF CHINA LTD 3988.HK XHKG 6.25 77,811,640 486,322,750.00
9.79% CNOOC LTD 0883.HK XHKG 23.36 19,924,996 465,447,906.56
8.56% CHINA MOBILE LTD 0941.HK XHKG 81.25 5,010,944 407,139,200.00
7.60% PETROCHINA COMPANY LIMITED 0857.HK XHKG 10.43 34,628,977 361,180,230.11
7.40% AGRICULTURAL BANK OF CHINA 1288.HK XHKG 6.97 50,527,677 351,925,270.31
5.09% CHINA SHENHUA ENERGY COMPANY LIMITED 1088.HK XHKG 43.68 5,536,234 241,822,701.12
3.97% CHINA PETROLEUM AND CHEMICAL CORPORATION 0386.HK XHKG 4.83 39,119,459 188,751,389.68
2.76% CHINA HONGQIAO GROUP LTD 1378.HK XHKG 20.36 6,455,502 131,434,020.72
2.55% CHINA CITIC BANK 0998.HK XHKG 8.28 14,666,849 121,441,509.72
2.55% SITC INTERNATIONAL HOLDINGS CO LTD 1308.HK XHKG 45.20 2,679,520 121,114,304.00
2.19% CHINA TELECOM CORPORATION LIMITED 0728.HK XHKG 4.56 22,853,884 104,099,441.62
1.78% COSCO SHIPPING HOLDINGS CO 1919.HK XHKG 17.32 4,896,614 84,809,354.48
1.38% NEW CHINA LIFE INSURANCE CO 1336.HK XHKG 38.62 1,698,512 65,596,533.44
1.28% YANKUANG ENERGY GROUP CO LTD 1171.HK XHKG 11.40 5,351,313 61,004,968.20
1.17% CHINA UNICOM HONG KONG LTD 0762.HK XHKG 5.51 10,083,620 55,560,746.20
0.93% GUANGDONG INVESTMENT LTD 0270.HK XHKG 8.24 5,392,767 44,409,436.25
0.89% CHINA MINSHENG BANKING CORP LTD 1988.HK XHKG 3.11 13,655,321 42,399,771.71
0.72% CHINA COAL ENERGY CO 1898.HK XHKG 10.18 3,369,335 34,299,830.30
0.68% PCCW LIMITED 0008.HK XHKG 5.10 6,382,353 32,518,088.54
0.67% ORIENT OVERSEAS INTERNATIONAL LTD 0316.HK XHKG 146.50 217,613 31,880,304.50
0.58% CHONGQING RURAL COMMERCIAL BANK CO LTD 3618.HK XHKG 6.70 4,130,103 27,671,690.10
0.57% FAR EAST HORIZON LTD 3360.HK XHKG 5.74 4,738,409 27,174,775.62
0.37% YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED 0551.HK XHKG 13.44 1,323,764 17,791,388.16
0.37% CHINA EVERBRIGHT BANK CO LIMITED 6818.HK XHKG 2.85 6,257,954 17,803,879.13
0.35% CHINA NATIONAL BUILDING MATERIAL 3323.HK XHKG 2.76 6,093,011 16,816,710.36
0.28% ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO LTD 1157.HK XHKG 5.19 2,554,773 13,259,271.87
0.26% HUADIAN POWER INTERNATIONAL COMP 1071.HK XHKG 4.37 2,821,704 12,316,737.96
0.11% HKBN LTD 1310.HK XHKG 5.38 975,175 5,246,441.50

所有金額以港元計值。所有日期為GMT+8時區。除註明例外情況。

中國平安CSI 香港高息股ETF（「香港高息股ETF」） 已獲香港證券及期貨事務監察委員會「證監會」認可（證監會認可不代表證監會對本基金給予官方推薦或背書，亦不代表其對香港高息股ETF的商業價值或其表現作出保證。此並不指香港高息股ETF適合所有投資者，亦不指香港高息股ETF對任何特定投資者或類別投資者的適合性作出背書）。本網站資料是取自中國平安資產管理（香港）有限公司（“中國平安資產管理（香港）”）相信可靠的來源所編寫。就由外界提供的資料（如披露），中國平安資產管理（香港）相信是準確及完整的。本網站僅供參考之用，並非投資要約。投資涉及風險，投資者不應單憑本網站而作出投資決定。過去表現不代表將來表現。香港高息股ETF價格可升可跌，有可能令投資者損失部分或全部投資本金。本網站由中國平安資產管理（香港）發佈，並未經證監會審核。 若投資者以定價香港高息股ETF為唯一目的, 可以向本公司索取投資組合組成檔（PCF）。若本公司發現請求者並非出於善意或具有合理理由的話，本公司可保留拒絕提供PCF的權利。

All dollar amounts are in HKD. All dates are in GMT+8 Time. Any exceptions are noted.

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