易方达标普消费品美元现汇A(000593)
动态评分: 4.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 4911JP | Shiseido Co Ltd | 175.99 | 2.73% |
2020-12-31 | BMWGR | Bayerisch e Motoren WerkeAG | 156.97 | 2.43% |
2020-12-31 | BABA.106 | 阿里巴巴 | 121.48 | 1.88% |
2020-12-31 | PAH3GR | Porsche Automobi l Holding SE | 86.67 | 1.34% |
2020-12-31 | BRBY | 博柏利 | 62.57 | 0.97% |
2020-12-31 | MONCIM | Moncler SpA | 56.94 | 0.88% |
2020-12-31 | 00027.116 | 银河娱乐 | 51.65 | 0.8% |
2020-12-31 | MAR.105 | 万豪国际 | 51.65 | 0.8% |
2020-12-31 | BF_B.106 | 百富门-B | 49.13 | 0.76% |
2020-12-31 | HLT.106 | 希尔顿酒店 | 44.28 | 0.69% |
2020-12-31 | IHR | IMPACT HEALTHCARE REIT PLC ORD 1P | 40.82 | 0.63% |
2020-12-31 | PVH.106 | PVH Corp | 37.43 | 0.58% |
2020-12-31 | 01928.116 | 金沙中国有限公司 | 29.78 | 0.46% |
2020-12-31 | TWEAU | Treasury Wine Estates Ltd | 28.71 | 0.44% |
2020-12-31 | RCOFP | Remy Cointreau SA | 16.87 | 0.26% |
2020-12-31 | GOOS.106 | 加拿大鹅 | 15.54 | 0.24% |
2020-09-30 | KERFP | Kering SA | 478.25 | 9.16% |
2020-09-30 | MCFP | LVMH Moet Hennessy Louis Vuitton SE | 469.35 | 8.99% |
2020-09-30 | EL.106 | 雅诗兰黛 | 468.63 | 8.97% |
2020-09-30 | NKE.106 | 耐克 | 437.73 | 8.38% |
公告&资料
