Center International Group Co Ltd Class A Logo
CNE100002GL5
603098.SS

Center International Group Co Ltd Class A

Kurser indlæses...

I 2026 har Center International Group Co Ltd Class A allerede udloddet 0,0129 € i udbytte. Den seneste udlodning fandt sted i juni.

Stamdata

Navn
Center International Group Co Ltd Class A
Udsteder
Center International Group Co.,Ltd.
Fondens hjemsted
Kina
Oprettelsesdato 19.12.2016
Website

Tickersymboler

Børs Symbol
Shh
603098.SS

Sammensætning

Beholdninger Andel
REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG Logo REAL ESTATE SELECT SECTOR INDEX SWAP UBS AG
26,63 %
REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS Logo REAL ESTATE SELECT SECTOR INDEX SWAP BNP PARIBAS
11,22 %
Net Other Assets (Liabilities) Logo Net Other Assets (Liabilities)
9,52 %
REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA Logo REAL ESTATE SELECT SECTOR INDEX SWAP BANK OF AMERICA NA
5,83 %
REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL Logo REAL ESTATE SELECT SECTOR INDEX SWAP GOLDMAN SACHS INTERNATIONAL
4,93 %
4,39 %
3,31 %
REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE Logo REAL ESTATE SELECT SECTOR INDEX SWAP SOCIETE GENERALE
3,19 %
REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA Logo REAL ESTATE SELECT SECTOR INDEX SWAP CITIBANK NA
3,09 %
2,94 %

Status pr. 06.02.2024

Største lande

Land Andel

USA

35,61 %
🍪

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