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娉曞湅宸达L1鍩洪噾 鍏ㄧ悆鑳芥簮鑲$エ鍩洪噾 缍撳吀 璩囨湰椤炲垾(姝愬厓)

 
娉曞湅宸达L1鍩洪噾 涓湅鑲$エ鍩洪噾 缍撳吀 璩囨湰椤炲垾(缇庡厓)

鍩洪噾鍚嶇ū
琛ㄧ従
鏈€鏂拌硣鐢㈡法鍊煎児鏍?/td> 633.79 620.84
浼板€兼棩鏈?/td> 2020/07/14 2020/07/14
澶忔櫘姣旂巼 0.46 0.30
3骞存湡棰ㄩ毆鍥炲牨姣旂巼 0.26 1.04
绱琛ㄧ従
  • 1鍊嬫湀
+23.33% +21.11%
  • 3鍊嬫湀
+67.26% +31.67%
  • 6鍊嬫湀
+31.92% +21.39%
  • 骞村垵鑷充粖
+35.26% +28.78%
  • 1骞?/li>
-13.91% -17.98%
  • 3骞?/li>
-16.17% -0.36%
  • 5骞?/li>
+10.30% +0.31%
  • 鑷櫦琛屼互渚?/li>
N/A N/A
骞村害琛ㄧ従
  • 2018
-13.91% -17.98%
  • 2017
+34.60% +50.67%
  • 2016
-16.17% -0.36%
  • 2015
-10.52% -12.30%
  • 2014
+10.30% +0.31%
3骞村勾搴﹀寲娉㈠箙 29.40% 17.49%
鍩洪噾鐗归粸
鍩洪噾鍏徃 娉曞湅宸撮粠鎶曡硣 - 娉曞反L1鍩洪噾 娉曞湅宸撮粠鎶曡硣 - 娉曞反L1鍩洪噾
鍩洪噾缍撶悊 Fortis Investment Management USA, Inc. BNP Paribas Asset Management
鍩洪噾椤炲瀷 鑲$エ鍩洪噾 鑲$エ鍩洪噾
鍩洪噾瑕忔ā USD 362016000 USD 552750000
鍩洪噾璨ㄥ梗 姝愬厓 缇庡厓
涓婚 鑳芥簮 涓€鑸?/td>
鍦板煙鍒嗕綀 鐠扮悆 涓湅
鍩洪噾鍏у
涓昏鎶曡硣
  • 01
CHEVRONTEXACO (8.05%) ALIBABA GROUP HOLDING ADR REPRESEN (10.07%)
  • 02
SCHLUMBERGER LTD (3.92%) TENCENT HOLDINGS LTD (7.89%)
  • 03
ROYAL DUTCH SHELL - CL A (6.53%) PING AN INSURANCE (GROUP) CO OF CH (5.11%)
  • 04
EXXON MOBIL (7.81%) LUXSHARE PRECISION INDUSTRY LTD A (5.11%)
  • 05
CONOCOPHILLIPS (4.80%) CHINA CONSTRUCTION BANK CORP H (4.51%)
  • 06
SUNCOR ENERGY (4.91%) NETEASE ADR INC (3.87%)
  • 07
TOTAL (6.12%) NEW ORIENTAL EDUCATION & TECHNOL 1 (3.61%)
  • 08
EOG RESOURCES (5.06%) WULIANGYE YIBIN LTD A (3.53%)
  • 09
BP (4.60%) SUNNY OPTICAL TECHNOLOGY LTD (3.44%)
  • 10
VALERO ENERGY CORP (4.12%) CITIC SECURITIES COMPANY LTD H (3.34%)
鎶曡硣鍙婃敹璨?
鏈€浣庨娆℃姇璩囬 EUR 800 USD 1000
瑾嶈臣璨?(棣栨瑾嶈臣璨? 涓嶅鏂煎凡瑾嶈臣鐩搁棞鑲′唤椤炲垾璩囩敘娣ㄥ€肩殑5% 涓嶅鏂煎凡瑾嶈臣鐩搁棞鑲′唤椤炲垾璩囩敘娣ㄥ€肩殑5%
杞夋彌璨?/td> 涓嶅鏂煎凡杞夋彌鐩搁棞鑲′唤椤炲垾璩囩敘娣ㄥ€肩殑2% 涓嶅鏂煎凡杞夋彌鐩搁棞鑲′唤椤炲垾璩囩敘娣ㄥ€肩殑2%
缍璨?/td> 鍏朵粬璨荤敤锛氫笉澶氭柤0.35%锛堝叾浠栬不鐢ㄥ寘鎷噳浠樹簣瑷楃浜虹殑涓€鑸硣鐢㈣绠¢枊鏀強鏃ュ父琛屾斂闁嬫敮锛?/td> 鍏朵粬璨荤敤锛氫笉澶氭柤0.35%锛堝叾浠栬不鐢ㄥ寘鎷噳浠樹簣瑷楃浜虹殑涓€鑸硣鐢㈣绠¢枊鏀強鏃ュ父琛屾斂闁嬫敮锛?/td>
璐栧洖璨?/td> 鐒?/td> 鐒?/td>
鏃ユ湡鍙婂叾浠?/td>
鐧艰鏃ユ湡 1997/09/15 1997/06/09
璨℃斂骞村害绲傜祼鏃?/td> 31/12 31/12
瑷诲唺鍦嬪 鐩ф.鍫?/td> 鐩ф.鍫?/td>
鐩搁棞閺堢祼
鍏朵粬鐩搁棞璩囪▕

鍩洪噾 - 鐎忚瑷橀寗
鏈€鏂拌硣鐢㈡法鍊煎児鏍?/div>
1鍊嬫湀鍥炲牨
3鍊嬫湀鍥炲牨
鐩存帴鍩洪噾鎼滃皨
鍩洪噾鍚嶇ū
鍩洪噾椤炲瀷
涓婚
鍩洪噾鍏徃
 
缍茬珯鍦板湒
闃挎€濋仈鍏嬭病缍撶恫 鍩洪噾鍫卞児 鍩洪噾鏂拌仦 鍩洪噾瑭曡珫 宸ュ叿

鍩洪噾椤炲瀷:
銆愬彟椤炲熀閲戙€?/a>銆愬潎琛″熀閲戙€?/a>銆愯偂绁ㄥ熀閲戙€?/a>銆愬偟鍒稿熀閲戙€?/a>銆愬畾鎭熀閲戙€?/a>銆愯波骞e競鍫村熀閲戙€?/a>銆愭柊鑸堝競鍫村熀閲戙€?/a>銆愰噾纾氬洓鍦嬪熀閲戙€?/a>銆愭境娲插熀閲戙€?/a>銆愬反瑗垮熀閲戙€?/a>
銆愯兘婧愬熀閲戙€?/a>銆愰粌閲戝強璨撮噾灞熀閲戙€?/a>銆愪腑鍦嬪熀閲戙€?/a>銆愭澅鐩熷熀閲戙€?/a>

鍩洪噾璩囪▕鎻愪緵:
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