元大MSCI A股00739

上市・ETF・元大投信　成分股・受益人數・配息紀錄

現在的狀況

資料日期 2026-11-03

24.50▼-0.6%

11-03 收盤

股價位階近一年 0%（低段）低 24.50高 29.97怎麼看 ›

受益人數1,955 人1 週 +3・3 個月 -20怎麼看 ›

法人 5 日賣超 13 張外資 -97・投信 0・自營商 +83怎麼看 ›

大戶持股19.3%・3 個月 +0.6 點怎麼看 ›

ETF 沒有董監事持股申報，所以這頁看的是成分股、受益人數、配息和法人進出。

ETF 的自營商買賣常包含流動量提供者的造市交易，不一定代表看法。

成分股（共 384 檔）

11-02 收盤持股・來源元大投信 ↗

國外股票的持股比台股晚 1 個交易日公布。

前 10 大合計19.21%

1貴州茅臺600519 CH4.36%

2寧德時代300750 CH2.56%

3招商銀行600036 CH2.16%

4長江電力600900 CH1.75%

5農業銀行601288 CH1.54%

6中際旭創300308 CH1.48%

7中國平安601318 CH1.37%

8紫金礦業601899 CH1.34%

9工商銀行601398 CH1.33%

10寒武紀688256 CH1.32%

看全部 384 檔 ⌄

11比亞迪002594 CH1.11%

12交通銀行601328 CH1.11%

13工業富聯601138 CH1.03%

14興業銀行601166 CH1.01%

15海光信息688041 CH0.99%

16北方華創002371 CH0.88%

17中國石油601857 CH0.84%

18藥明康德603259 CH0.83%

19立訊精密002475 CH0.81%

20浦發銀行600000 CH0.81%

21中信證券600030 CH0.76%

22恒瑞醫藥600276 CH0.75%

23東方財富300059 CH0.72%

24五糧液000858 CH0.70%

25中國神華601088 CH0.69%

26中國銀行601988 CH0.68%

27新易盛300502 CH0.64%

28陜西煤業601225 CH0.64%

29京滬高鐵601816 CH0.62%

30建設銀行601939 CH0.62%

31江蘇銀行600919 CH0.57%

32國泰海通601211 CH0.56%

33洛陽鉬業603993 CH0.56%

34牧原股份002714 CH0.55%

35平安銀行000001 CH0.54%

36寧波銀行002142 CH0.54%

37邁瑞醫療300760 CH0.53%

38萬華化學600309 CH0.53%

39中國石化600028 CH0.51%

40中國太保601601 CH0.51%

41中微公司688012 CH0.51%

42生益科技600183 CH0.49%

43英維克002837 CH0.48%

44伊利股份600887 CH0.47%

45中國建筑601668 CH0.47%

46瀾起科技688008 CH0.47%

47國電南瑞600406 CH0.46%

48兆易創新603986 CH0.44%

49郵儲銀行601658 CH0.42%

50東山精密002384 CH0.41%

51滬電股份002463 CH0.40%

52寶豐能源600989 CH0.40%

53山西汾酒600809 CH0.39%

54京東方A000725 CH0.38%

55順豐控股002352 CH0.38%

56同花順300033 CH0.38%

57海天味業603288 CH0.38%

58天孚通信300394 CH0.37%

59三一重工600031 CH0.37%

60南京銀行601009 CH0.37%

61中國中車601766 CH0.37%

62陽光電源300274 CH0.36%

63三環集團300408 CH0.36%

64光大銀行601818 CH0.35%

65招商輪船601872 CH0.35%

66濰柴動力000338 CH0.33%

67藍思科技300433 CH0.31%

68北方稀土600111 CH0.31%

69華泰證券601688 CH0.31%

70拓荊科技688072 CH0.31%

71杭州銀行600926 CH0.30%

72北京銀行601169 CH0.30%

73勝宏科技300476 CH0.29%

74民生銀行600016 CH0.29%

75招商證券600999 CH0.29%

76上海銀行601229 CH0.29%

77中金公司601995 CH0.29%

78瀘州老窖000568 CH0.28%

79廣發證券000776 CH0.28%

80鹽湖股份000792 CH0.28%

81國投電力600886 CH0.28%

82恒立液壓601100 CH0.28%

83中信銀行601998 CH0.28%

84中興通訊000063 CH0.27%

85中國鋁業601600 CH0.27%

86溫氏股份300498 CH0.26%

87亨通光電600487 CH0.26%

88福耀玻璃600660 CH0.26%

89新華保險601336 CH0.26%

90金山辦公688111 CH0.26%

91藏格礦業000408 CH0.25%

92鵬鼎控股002938 CH0.25%

93億緯鋰能300014 CH0.25%

94長川科技300604 CH0.25%

95兗礦能源600188 CH0.25%

96中國中免601888 CH0.25%

97申萬宏源000166 CH0.24%

98上汽集團600104 CH0.24%

99三峽能源600905 CH0.24%

100豪威集團603501 CH0.24%

101云南白藥000538 CH0.23%

102榮盛石化002493 CH0.23%

103國電電力600795 CH0.23%

104大秦鐵路601006 CH0.23%

105中信建投601066 CH0.23%

106德業股份605117 CH0.23%

107聯影醫療688271 CH0.23%

108TCL科技000100 CH0.22%

109科大訊飛002230 CH0.22%

110杰瑞股份002353 CH0.22%

111世紀華通002602 CH0.22%

112江波龍301308 CH0.22%

113恒力石化600346 CH0.22%

114中金黃金600489 CH0.22%

115長電科技600584 CH0.22%

116長飛光纖601869 CH0.22%

117云鋁股份000807 CH0.21%

118潤澤科技300442 CH0.21%

119華夏銀行600015 CH0.21%

120特變電工600089 CH0.21%

121川投能源600674 CH0.21%

122隆基綠能601012 CH0.21%

123中國中鐵601390 CH0.21%

124滬農商行601825 CH0.21%

125松發股份603268 CH0.21%

126徐工機械000425 CH0.20%

127中鎢高新000657 CH0.20%

128歌爾股份002241 CH0.20%

129光迅科技002281 CH0.20%

130領益智造002600 CH0.20%

131衛星化學002648 CH0.20%

132愛爾眼科300015 CH0.20%

133中遠海能600026 CH0.20%

134中天科技600522 CH0.20%

135山東黃金600547 CH0.20%

136成都銀行601838 CH0.20%

137中國能建601868 CH0.20%

138華海清科688120 CH0.20%

139雙匯發展000895 CH0.19%

140浪潮信息000977 CH0.19%

141新和成002001 CH0.19%

142分眾傳媒002027 CH0.19%

143海大集團002311 CH0.19%

144巨化股份600160 CH0.19%

145片仔癀600436 CH0.19%

146中國人壽601628 CH0.19%

147中國電建601669 CH0.19%

148拓普集團601689 CH0.19%

149上海電氣601727 CH0.19%

150中國銀河601881 CH0.19%

151瑞芯微603893 CH0.19%

152中科飛測688361 CH0.19%

153匯川技術300124 CH0.18%

154協創數據300857 CH0.18%

155華勤技術603296 CH0.18%

156東鵬飲料605499 CH0.18%

157東方盛虹000301 CH0.17%

158電投能源002128 CH0.17%

159東陽光600673 CH0.17%

160賽力斯601127 CH0.17%

161西部礦業601168 CH0.17%

162中國人保601319 CH0.17%

163銅陵有色000630 CH0.16%

164華工科技000988 CH0.16%

165德明利001309 CH0.16%

166科倫藥業002422 CH0.16%

167華能國際600011 CH0.16%

168宇通客車600066 CH0.16%

169江西銅業600362 CH0.16%

170東方電氣600875 CH0.16%

171睿創微納688002 CH0.16%

172傳音控股688036 CH0.16%

173源杰科技688498 CH0.16%

174百利天恒688506 CH0.16%

175通富微電002156 CH0.15%

176康龍化成300759 CH0.15%

177圓通速遞600233 CH0.15%

178小商品城600415 CH0.15%

179東方證券600958 CH0.15%

180渝農商行601077 CH0.15%

181浙商銀行601916 CH0.15%

182景旺電子603228 CH0.15%

183華潤微688396 CH0.15%

184芯聯集成688469 CH0.15%

185佰維存儲688525 CH0.15%

186長安汽車000625 CH0.14%

187神火股份000933 CH0.14%

188山金國際000975 CH0.14%

189洋河股份002304 CH0.14%

190贛鋒鋰業002460 CH0.14%

191國信證券002736 CH0.14%

192中國東航600115 CH0.14%

193中國國航601111 CH0.14%

194三六零601360 CH0.14%

195華友鈷業603799 CH0.14%

196滬硅產業688126 CH0.14%

197芯原股份688521 CH0.14%

198中控技術688777 CH0.14%

199招商公路001965 CH0.13%

200天山鋁業002532 CH0.13%

201天賜材料002709 CH0.13%

202鼎龍股份300054 CH0.13%

203君正股份300223 CH0.13%

204深信服300454 CH0.13%

205安克創新300866 CH0.13%

206浙能電力600023 CH0.13%

207南方航空600029 CH0.13%

208四川路橋600039 CH0.13%

209華魯恒升600426 CH0.13%

210廈門鎢業600549 CH0.13%

211赤峰黃金600988 CH0.13%

212中國西電601179 CH0.13%

213光大證券601788 CH0.13%

214綠的諧波688017 CH0.13%

215盛美上海688082 CH0.13%

216中船特氣688146 CH0.13%

217華虹宏力688347 CH0.13%

218盛科通信688702 CH0.13%

219中油資本000617 CH0.12%

220中國稀土000831 CH0.12%

221招商蛇口001979 CH0.12%

222華天科技002185 CH0.12%

223金風科技002202 CH0.12%

224興森科技002436 CH0.12%

225天齊鋰業002466 CH0.12%

226豪邁科技002595 CH0.12%

227海思科002653 CH0.12%

228光庫科技300620 CH0.12%

229圣邦股份300661 CH0.12%

230羅博特科300757 CH0.12%

231華大九天301269 CH0.12%

232華電國際600027 CH0.12%

233復星醫藥600196 CH0.12%

234南山鋁業600219 CH0.12%

235海航控股600221 CH0.12%

236通威股份600438 CH0.12%

237華域汽車600741 CH0.12%

238新奧股份600803 CH0.12%

239桐昆股份601233 CH0.12%

240正泰電器601877 CH0.12%

241金鉬股份601958 CH0.12%

242大唐發電601991 CH0.12%

243晶合集成688249 CH0.12%

244南亞新材688519 CH0.12%

245古井貢酒000596 CH0.11%

246華東醫藥000963 CH0.11%

247金安國紀002636 CH0.11%

248恩捷股份002812 CH0.11%

249凱萊英002821 CH0.11%

250科達利002850 CH0.11%

251麥格米特002851 CH0.11%

252德賽西威002920 CH0.11%

253藍色光標300058 CH0.11%

254昆侖萬維300418 CH0.11%

255億聯網絡300628 CH0.11%

256江豐電子300666 CH0.11%

257新產業300832 CH0.11%

258銅冠銅箔301217 CH0.11%

259鼎泰高科301377 CH0.11%

260保利發展600048 CH0.11%

261云天化600096 CH0.11%

262申能股份600642 CH0.11%

263中國化學601117 CH0.11%

264興業證券601377 CH0.11%

265上海醫藥601607 CH0.11%

266中國中冶601618 CH0.11%

267璞泰來603659 CH0.11%

268安集科技688019 CH0.11%

269生益電子688183 CH0.11%

270深科技000021 CH0.10%

271中聯重科000157 CH0.10%

272興業銀錫000426 CH0.10%

273萬向錢潮000559 CH0.10%

274恒逸石化000703 CH0.10%

275華潤三九000999 CH0.10%

276華峰化學002064 CH0.10%

277國軒高科002074 CH0.10%

278雅克科技002409 CH0.10%

279高德紅外002414 CH0.10%

280光啟技術002625 CH0.10%

281蘇州銀行002966 CH0.10%

282長盈精密300115 CH0.10%

283信維通信300136 CH0.10%

284晶盛機電300316 CH0.10%

285香農芯創300475 CH0.10%

286指南針300803 CH0.10%

287湖南裕能301358 CH0.10%

288國投資本600061 CH0.10%

289江淮汽車600418 CH0.10%

290恒生電子600570 CH0.10%

291方正科技600601 CH0.10%

292中泰證券600918 CH0.10%

293春秋航空601021 CH0.10%

294國聯民生601456 CH0.10%

295長沙銀行601577 CH0.10%

296潞安環能601699 CH0.10%

297浙商證券601878 CH0.10%

298柏楚電子688188 CH0.10%

299華峰測控688200 CH0.10%

300晶科能源688223 CH0.10%

301仕佳光子688313 CH0.10%

302中國長城000066 CH0.09%

303風華高科000636 CH0.09%

304長江證券000783 CH0.09%

305錫業股份000960 CH0.09%

306山西焦煤000983 CH0.09%

307太陽紙業002078 CH0.09%

308TCL中環002129 CH0.09%

309巨人網絡002558 CH0.09%

310龍佰集團002601 CH0.09%

311長芯博創300548 CH0.09%

312邁為股份300751 CH0.09%

313石藥創新300765 CH0.09%

314浙江龍盛600352 CH0.09%

315昊華科技600378 CH0.09%

316士蘭微600460 CH0.09%

317烽火通信600498 CH0.09%

318臥龍電驅600580 CH0.09%

319青島啤酒600600 CH0.09%

320寶信軟件600845 CH0.09%

321賽輪輪胎601058 CH0.09%

322君正集團601216 CH0.09%

323環旭電子601231 CH0.09%

324東吳證券601555 CH0.09%

325宏和科技603256 CH0.09%

326國盾量子688027 CH0.09%

327芯源微688037 CH0.09%

328東芯股份688110 CH0.09%

329信科移動688387 CH0.09%

330富創精密688409 CH0.09%

331艾力斯688578 CH0.09%

332惠泰醫療688617 CH0.09%

333廣合科技001389 CH0.08%

334巖山科技002195 CH0.08%

335上海萊士002252 CH0.08%

336信立泰002294 CH0.08%

337愷英網絡002517 CH0.08%

338三七互娛002555 CH0.08%

339欣旺達300207 CH0.08%

340菲利華300395 CH0.08%

341精測電子300567 CH0.08%

342軟通動力301236 CH0.08%

343德福科技301511 CH0.08%

344上海電力600021 CH0.08%

345同仁堂600085 CH0.08%

346永鼎股份600105 CH0.08%

347金發科技600143 CH0.08%

348安琪酵母600298 CH0.08%

349用友網絡600588 CH0.08%

350財通證券601108 CH0.08%

351天風證券601162 CH0.08%

352白銀有色601212 CH0.08%

353千里科技601777 CH0.08%

354龍芯中科688047 CH0.08%

355晶晨股份688099 CH0.08%

356時代電氣688187 CH0.08%

357廣鋼氣體688548 CH0.08%

358普冉股份688766 CH0.08%

359國元證券000728 CH0.07%

360新希望000876 CH0.07%

361格林美002340 CH0.07%

362江海股份002484 CH0.07%

363長城證券002939 CH0.07%

364天華新能300390 CH0.07%

365卓勝微300782 CH0.07%

366中偉新材300919 CH0.07%

367永泰能源600157 CH0.07%

368中銀證券601696 CH0.07%

369合盛硅業603260 CH0.07%

370福斯特603806 CH0.07%

371杰華特688141 CH0.07%

372燕東微688172 CH0.07%

373榮昌生物688331 CH0.07%

374國博電子688375 CH0.07%

375阿特斯688472 CH0.07%

376華豐科技688629 CH0.07%

377中礦資源002738 CH0.06%

378張江高科600895 CH0.06%

379長光華芯688048 CH0.06%

380西部超導688122 CH0.06%

381國瓷材料300285 CH0.05%

382海南機場600515 CH0.05%

383大華股份002236 CH0.02%

384三安光電600703 CH0.01%

期貨與其他

富時中國A50指數期貨CN 202611期貨3.11%

和上一次公布（10-30）相比

權重變化最大

貴州茅臺+0.10 點

權重變化多半來自股價漲跌，不一定是投信調整持股。

配息紀錄

年配

2025-10-230.9 元除息參考價 25.32

籌碼變化，App 每天整理好

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基本資料

市場別: 上市
發行商: 元大投信
追蹤指數: MSCI中國A股國際通指數(MSCI China A Inclusion Index)
配息頻率: 年配

以上為公開資料整理，非投資建議。