工银瑞信香港中小盘美元(002380)
动态评分： 4.02分
投资组合
| 报告日期 | 行业 | 金额(万元) | 比例 |
| 2025-03-31 | 非必需消费品Consum | 34001500 | 25.79% |
| 2025-03-31 | 通信服务Communicatio | 31444600 | 23.85% |
| 2025-03-31 | 材料Materials | 19202900 | 14.57% |
| 2025-03-31 | 信息技术InformationT | 11750400 | 8.91% |
| 2025-03-31 | 工业Industrials | 10390100 | 7.88% |
| 2025-03-31 | 必需消费品ConsumerS | 6910610 | 5.24% |
| 2025-03-31 | 保健HealthCare | 4476000 | 3.4% |
| 2025-03-31 | 房地产RealEstate | 2567770 | 1.95% |
| 2024-12-31 | 非必需消费品Consum | 28859300 | 24.54% |
| 2024-12-31 | 通信服务Communicatio | 25011500 | 21.27% |
| 2024-12-31 | 工业Industrials | 12508500 | 10.64% |
| 2024-12-31 | 信息技术InformationT | 11584800 | 9.85% |
| 2024-12-31 | 房地产RealEstate | 11302300 | 9.61% |
| 2024-12-31 | 材料Materials | 5175450 | 4.4% |
| 2024-12-31 | 保健HealthCare | 4757810 | 4.05% |
| 2024-12-31 | 必需消费品ConsumerS | 3576740 | 3.04% |
| 2024-12-31 | 能源Energy | 1697430 | 1.44% |
| 2024-12-31 | 金融Financials | 679713 | 0.58% |
| 2024-09-30 | 通信服务Communicatio | 40680600 | 30.69% |
| 2024-09-30 | 非必需消费品Consum | 28612000 | 21.58% |
公告&资料
