(83161.hk)華夏人民幣貨幣ETF

依產業(資料日期:2024/08/30)
持股明細(資料日期:2024/10/31)
持股名稱 比例%
CNH - Yuan Renminbi RepDeposit of 90000000 to 01 Nov 24 at 1.53% 2.57
CNH - Yuan Renminbi RepDeposit of 80000000 to 28 Nov 24 at 2% 2.29
CNH - Yuan Renminbi RepDeposit of 80000000 to 29 Nov 24 at 2% 2.29
CNH - Yuan Renminbi RepDeposit of 63200000 to 02 Dec 24 at 2% 1.81
CNH - Yuan Renminbi RepDeposit of 60000000 to 05 Nov 24 at 1.53% 1.72
CNH - Yuan Renminbi RepDeposit of 53500000 to 10 Dec 24 at 2.05% 1.53
CNH - Yuan Renminbi RepDeposit of 52060088.89 to 14 Nov 24 at 1.91% 1.49
CNH - Yuan Renminbi RepDeposit of 51700000 to 12 Dec 24 at 2.05% 1.48
CNH - Yuan Renminbi RepDeposit of 50079722.22 to 11 Dec 24 at 2.13% 1.43
CNH - Yuan Renminbi RepDeposit of 50077083.33 to 06 Dec 24 at 2% 1.43