施羅德環球基金系列-中國優勢A1類股份-累積單位(美元)(原澳盛銀行基金)
依產業(資料日期:2026/06/30)
依區域(資料日期:2026/06/30)
持股明細(資料日期:2026/06/30)
持股名稱比例
Tencent Holdings Ltd9.80%
Alibaba Group Holding Ltd8.30%
NetEase Inc3.80%
Ping An Insurance Group Co of China Ltd3.70%
China Construction Bank Corp3.70%
Contemporary Amperex Technology Co Ltd3.40%
Industrial & Commercial Bank of China Ltd2.40%
Zijin Mining Group Co Ltd2.40%
Innovent Biologics Inc2.10%
Trip.com Group Ltd2.10%