(F401)施羅德環球基金系列-中國優勢(美元)A1-累積
依產業(資料日期:2026/07/31)
依區域(資料日期:2026/07/31)
持股明細(資料日期:2026/07/31)
持股名稱比例
Tencent Holdings Ltd9.60%
Alibaba Group Holding Ltd9.30%
Ping An Insurance Group Co of China Ltd4.30%
China Construction Bank Corp4.00%
NetEase Inc3.40%
Zijin Mining Group Co Ltd3.00%
Contemporary Amperex Technology Co Ltd2.80%
Industrial & Commercial Bank of China Ltd2.60%
Trip.com Group Ltd2.40%
Innovent Biologics Inc2.20%
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