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

Center International Group Co Ltd Class A

Loading quotes...

Historical dividends Dividends

All dividend metrics All metrics
In 2026, Center International Group Co Ltd Class A has already paid €0.0129 in dividends. The last payout was in June.

Core data

Name
Center International Group Co Ltd Class A
Issuer
Center International Group Co.,Ltd.
Fund domicile
China
Inception date 12/19/2016
Website

Ticker symbols

Exchange Symbol
Shh
603098.SS

Composition

Holdings Share
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%

As of 02/06/2024

Top countries

Country Share

USA

35.61%
🍪

Parqet  uses cookies. Learn more