易方达标普500A美元现汇(003718)
动态评分: 3.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2024-06-30 | TECH | Bio-Techne Corp | 9.7 | 0.02% |
| 2024-06-30 | TFX | 泰利福 | 10.94 | 0.02% |
| 2024-06-30 | TPR | Tapestry Inc | 10.98 | 0.02% |
| 2024-06-30 | UDR | UDR不动产信托 | 13.81 | 0.02% |
| 2024-06-30 | UHS | Universal Health Services Inc-B | 12.78 | 0.02% |
| 2024-06-30 | VTRS | Viatris Inc | 13.75 | 0.02% |
| 2024-06-30 | WBA | 沃尔格林-联合博姿 | 9.11 | 0.02% |
| 2024-06-30 | WYNN | 永利度假村 | 9.63 | 0.02% |
| 2024-06-30 | AAL | 美国航空 | 8.2 | 0.01% |
| 2024-06-30 | BEN | 富兰克林资源 | 7.04 | 0.01% |
| 2024-06-30 | BIO | Bio Rad实验室-A | 6.42 | 0.01% |
| 2024-06-30 | BWA | 博格华纳 | 8.39 | 0.01% |
| 2024-06-30 | DAY | Ceridian HCM Holding Inc | 8.55 | 0.01% |
| 2024-06-30 | DVA | 达维塔保健 | 8.3 | 0.01% |
| 2024-06-30 | ETSY | Etsy Inc | 8.03 | 0.01% |
| 2024-06-30 | FMC | FMC Corp | 7.96 | 0.01% |
| 2024-06-30 | FOX | 福克斯-B | 4.68 | 0.01% |
| 2024-06-30 | FRT | FRT信托 | 8.2 | 0.01% |
| 2024-06-30 | GL | 环球人寿 | 7.92 | 0.01% |
| 2024-06-30 | HAS | 孩之宝 | 8.46 | 0.01% |
公告&资料
