(3472.hk)華夏美元數字貨幣基金

依產業(資料日期:2026/07/31)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
Credit Agricole Corporate&Inve Credit Agricole Corporate & Investment 24.24
Term Deposit ~ 43,312,884.72 USD QNB HK BRANCH 3.93% 08/06/2026 7.29
Term Deposit ~ 30,098,166.67 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.92% 5.03
Term Deposit ~ 20,000,000.00 USD QNB HK BRANCH 3.96% 04/06/2026 3.37
Term Deposit ~ 20,000,000.00 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.92% 3.34
Term Deposit ~ 20,000,000.00 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.88% 3.33
Term Deposit ~ 10,000,000.00 USD Sumitomo Mitsui Banking Corporation HK 4.13% 23 1.68
Term Deposit ~ 10,036,944.44 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.92% 1.68
Term Deposit ~ 10,000,000.00 USD AGRICULTURUAL BANK OF CHINA LTD HK(BROKE 3.93% 1.66
Term Deposit ~ 8,182,158.30 USD QNB HK BRANCH 3.99% 24/07/2026 1.38