(76BB)國泰中國內需增長基金(美元)
依持有類股(資料日期:2024/11/01)
依產業(資料日期:2024/09/30)
依區域(資料日期:2024/09/30)
持股明細(資料日期:2024/09/30)
持股名稱比例
TRIP.COM GROUP L4.96%
SIEYUAN ELECTR-A3.93%
HENAN PINGGAO-A3.74%
Tencent3.73%
NAURA TECH GR -A3.31%
CHINA YANGTZE-A3.24%
CHINA MERCHANTS EXPRESSWAY-A3.19%
ANHUI EXPRESS-A2.83%
ZHENGZHOU YUT-A2.77%
FOXCONN INDUST-A2.72%
IND & COMM BK-A2.71%
YINTAI GOLD-A2.68%
ANHUI HELI CO-A2.64%
NVIDIA CORP2.60%
VISTRA ENERGY CO2.48%
YUM CHINA HOLDIN2.48%
AGRICULTURAL-A2.37%
PING AN INSURA-A2.35%
BROADCOM LTD2.32%
EATON CORP PLC2.09%
ZHONGJI INNOLI-A2.04%
GUANGDONG PROV-A2.00%
SHANDONG GOLD-A1.84%
JD LOGISTICS INC1.69%
CHINA CONST BA-A1.67%
智邦1.48%
CHINA MERCHANTS PORT GROUP-A1.48%
Deckers Outdoor1.45%
WUHAN DAMENG D-A1.41%
EASTROC BEVERA-A1.41%
INTUITIVE SURGIC1.39%
ROYAL CARIBBEAN1.32%
IQVIA HOLDINGS I1.06%
ARM HOLDINGS PLC1.04%
CONTEMPORARY A-A1.00%
投資注意事項