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UBS SDIC FUND MANA

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UBS SDIC FUND MANA varlıkları


31 Aralık 2024 tarihinden itibaren
Sembol
Ağırlık %
Hisseler
Market değeri
6
601318Ping An Insurance (Group) Company of China, Ltd. Class A
10,56%
‪‪315,20 K‬‬
‪‪16,60 M‬‬CNY
6
600036China Merchants Bank Co., Ltd. Class A
9,06%
‪‪362,19 K‬‬
‪‪14,23 M‬‬CNY
3
300059East Money Information Co., Ltd Class A
6,07%
‪‪369,53 K‬‬
‪‪9,54 M‬‬CNY
6
600030CITIC Securities Co. Ltd. Class A
5,29%
‪‪285,28 K‬‬
‪‪8,32 M‬‬CNY
6
601166Industrial Bank Co., Ltd. Class A
5,18%
‪‪424,79 K‬‬
‪‪8,14 M‬‬CNY
6
601398Industrial and Commercial Bank of China Limited Class A
4,53%
‪‪1,03 M‬‬
‪‪7,11 M‬‬CNY
6
601328Bank of Communications Co., Ltd. Class A
3,63%
‪‪735,08 K‬‬
‪‪5,71 M‬‬CNY
6
601288Agricultural Bank of China Limited Class A
3,29%
‪‪968,24 K‬‬
‪‪5,17 M‬‬CNY
C
Chinese Yuan Renminbi
3,24%
‪‪5,10 M‬‬
‪‪5,10 M‬‬CNY
6
600919Bank of Jiangsu Co., Ltd. Class A
2,72%
‪‪435,12 K‬‬
‪‪4,27 M‬‬CNY
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