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 |
2014-06-30 | MLFP | Michelin | 58.6 | 0.36% |
2014-06-30 | TSN.106 | 泰森食品 | 57.74 | 0.36% |
2014-06-30 | 9603JP | HIS Co Ltd | 55.68 | 0.34% |
2014-06-30 | 00116.116 | 周生生 | 52.05 | 0.32% |
2014-06-30 | WHR.106 | 惠而浦 | 51.4 | 0.32% |
2014-06-30 | BID | 苏富比 | 46.5 | 0.29% |
2014-06-30 | HWDNLN | Howden Joinery Group PLC | 47.78 | 0.29% |
2014-06-30 | 00590.116 | 六福集团 | 45.05 | 0.28% |
2014-06-30 | MMBFP | LagardereSCA | 43.93 | 0.27% |
2014-06-30 | 9435JP | Hikari Tsushin Inc | 41.87 | 0.26% |
2014-06-30 | BF_B.106 | 百富门-B | 40.56 | 0.25% |
2014-06-30 | WSM.106 | Williams-Sonoma Inc | 39.75 | 0.24% |
2014-06-30 | PSNLN | Persimmon PLC | 34.75 | 0.21% |
2014-06-30 | CNTY.105 | 世纪赌场 | 23.87 | 0.15% |
2014-06-30 | KERFP | Kering | 4.17 | 0.03% |
2014-03-31 | DAIGR | Daimler AG | 1356.15 | 9.29% |
2014-03-31 | CFRVX | Cie Financiere Richemont SA | 713.13 | 4.89% |
2014-03-31 | DGE | 帝亚吉欧(UK) | 679.75 | 4.66% |
2014-03-31 | NKE.106 | 耐克 | 675.96 | 4.63% |
2014-03-31 | BMWGR | Bayerische Motoren Werke AG | 629.75 | 4.31% |
公告&资料
