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EUSD
AGIF All Ch Fut Tech AT (CN k.
Aandelen (sector) : Software, Hardware & Technologie
Terug naar zoekresultaten.
Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
30-6-2024
Aandelen 97,05%
Rest 2,95%
30-6-2024
Aandelen
FX Forwards
Liquiditeiten
Overige
China 51,79%
Kaaiman Eilanden 23,78%
Taiwan 10,52%
Verenigde Staten 9,98%
Hong Kong 0,98%
Rest 2,95%
30-6-2024
Andere
China
Hong Kong
Kaaiman Eilanden
Taiwan
Verenigde Staten
Informatietechnologie 35,11%
Ind. ondernemingen 14,44%
Discretionaire consumptiegoederen 12,2%
Financiële instellingen 12,05%
Communicatiediensten 6,38%
Gezondheidszorg 5,73%
Vastgoed 2,21%
Nutsvoorzieningen 1,34%
Materialen 0,98%
Basis consumptiegoederen 0,46%
Rest 9,1%
30-6-2024
Basis consumptiegoederen
Communicatiediensten
Discretionaire consumptiegoederen
Financiële instellingen
Gezondheidszorg
Ind. ondernemingen
Informatietechnologie
Materialen
Nutsvoorzieningen
Vastgoed
MEITUAN-CLASS B 2,86%
AUTOHOME INC-ADR US05278C1071 2,78%
QIFU TECHNOLOGY INC 2,56%
PING AN INSURANCE GROUP CO-H 2,42%
PDD HOLDINGS INC 2,36%
TRIP.COM GROUP LTD 2,36%
PICC PROPERTY & CASUALTY-H 2,34%
SHENZHEN INOVANCE TECHNOLO-A 2,32%
KE HOLDINGS INC-CL A KYG5223Y1089 2,21%
LUXSHARE PRECISION INDUSTR-A 2,12%
Rest 75,66%
30-6-2024
37 INTERACTIVE ENTERTAINME-A
AAC TECHNOLOGIES HOLDINGS IN
AUTOHOME INC-ADR US05278C1071
BAIDU INC-CLASS A
Cash
CNE000000C66
CNE000001GD5
CNE1000000D4
CNE1000003X6
CNE100000QJ2
CNE100000V46
COST OF CURRENCY (CASH) 912000000USD 912000000USD
E INK HLDGS INC
E INK HOLDINGS INC
EAST MONEY INFORMATION CO-A
ESTUN AUTOMATION CO LTD-A
FARADAY TECHNOLOGY CORP
FX FORWARD LEG 14.05.2024 USD 36222830 L
FX FORWARD LEG 15.02.2024 EUR 35133601 L
FX FORWARD LEG 15.02.2024 USD 35136781 L
FX FORWARD LEG 15.11.2023 EUR 34001637 L
FX FORWARD LEG 15.11.2023 USD 34110688 L
FX FORWARD LEG 15.11.2023 USD 34990741 L
HAIER SMART HOME CO LTD-H
HUIZHOU DESAY SV AUTOMOTIV-A
HUNDSUN TECHNOLOGIES INC-A
KE HOLDINGS INC-CL A KYG5223Y1089
KUAISHOU TECHNOLOGY
KYG070341048
KYG970081173
L_33031385_EUR
L_33311236_USD
L_33417723_EUR
L_34001639_EUR
L_34110690_USD
LENOVO GROUP LTD
Longshine Technology
LONGSHINE TECHNOLOGY GROUP-A
LUXSHARE PRECISION INDUSTR-A
MEITUAN-CLASS B
MIDEA GROUP CO A MC97672
MONTAGE TECHNOLOGY CO LTD-A
NetEase Inc
NOVATEK MICROELECTRONICS COR
PDD HOLDINGS INC
PICC PROPERTY & CASUALTY-H
PING AN INSURANCE GROUP CO-H
QIFU TECHNOLOGY INC
Riyue Heavy Industry Co.. Ltd.
SHANGHAI BAOSIGHT SOFTWARE-A
SHENZHEN INOVANCE TECHNOLO-A
SHENZHEN MINDRAY BIO-MEDIC-A
SHENZHEN SUNLINE TECH CO L-A
STARPOWER SEMICONDUCTOR LT-A
StarPower Semiconductor Ltd.
Sungrow Power Supply Co Ltd
SWAP STATE STREET BANK COCCO C SWAP CASH COLLATERAL
TRIP.COM GROUP LTD
TW0008069006
UNISPLENDOUR CORP LTD-A
VENUSTECH GROUP INC-A
WEICHAI POWER CO LTD-A
WUXI APPTEC CO LTD-H
WUXI BIOLOGICS CAYMAN INC
YUSYS TECHNOLOGIES CO LTD-A
ZHEJIANG SANHUA INTELLIGEN-A
ZTE CORP-H