美的集团(00300)_个股概要_股票价格_最新资讯_行情走势_历史数据 - 老虎社区

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00300 美的集团

休市中 04-24 16:08:27

89.200

-0.350

-0.39%

最高89.750	最低87.050	成交量552.70万
今开87.050	昨收89.550	日振幅3.02%
总市值6,785亿	流通市值580.69亿	总股本76.06亿
成交额4.92亿	换手率0.85%	流通股本6.51亿
市净率--	ROE--	每股收益0.00
52周最高--	52周最低--	市盈率--
股息--	股息收益率--	ROA--

数据加载中...

北京优虎网络科技有限公司

免责声明:香港交易所资讯服务有限公司、其控股公司及／或该等控股公司的任何附属公司均竭力确保所提供信息的准确和可靠度，但不能保证其绝对准确和可靠，且亦不会承担因任何不准确或遗漏而引起的任何损失或损害的责任（不管是否侵权法下的责任或合约责任又或其它责任）

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多元业务与海外市场共同驱动增长","url":"https://stock-news.laohu8.com/highlight/detail?id=1101198335","media":"公告速递","labels":["dataReport","SGX"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1101198335?lang=zh_cn&edition=full","pubTime":"2026-04-24 16:42","pubTimestamp":1777020147,"startTime":"0","endTime":"0","summary":"美的集团于2025年度实现收入人民币4585.02亿元，同比增长12.1%，其中年度利润达445.20亿元，归属于公司股东的净利润为439.45亿元，较上一年度增长14.03%，利润率由9.5%提升至9.7%。集团在国内外市场均取得稳定增量，海外市场营收达到1959.47亿元，占比42.7%，同比增长15.9%。展望后续发展，美的集团将持续深化数字化与智能化升级，提升ESG治理水平，并扩大海外网络与本地化投入，以进一步巩固在智能家居、工业自动化与新兴产业链上的竞争优势。","market":"hk","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"美的集团2025年营收4585亿元 多元业务与海外市场共同驱动增长","news_tag":"dataReport,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00300"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1130192810","title":"美的集团回购62.64万股股份，耗资约5000.17万元","url":"https://stock-news.laohu8.com/highlight/detail?id=1130192810","media":"公告速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1130192810?lang=zh_cn&edition=full","pubTime":"2026-04-23 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16:15","pubTimestamp":1776932108,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，截止4月23日收盘，东北电气、浙江世宝、弘业期货分列AH溢价率前三位，溢价率分别为558.54%、345.30%、303.33%；宁德时代、兆易创新、招商银行分列AH溢价率末三位，溢价率分别为-25.17%、-19.16%、-6.60%。其中华勤技术、龙源电力、东北电气的偏离值位居前三，分别为41.36%、27.55%、25.00%；另外，剑桥科技、长城汽车、中金公司的偏离值位居后三，分别为-35.74%、-21.79%、-19.68%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1432576.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["02338","02359","601633","00187","01349","03750","82333","LU0061477393.USD","00042","02009","00916","IE00B031J352.USD","01057","02603","06031","399300","00956","09611","159982","BK1516","01276","03678","00300","00317","02899","03296","EWH","02701","06166","03968","01033","00553","02218","06613","LU0231483743.USD","00470","00895","03143","LU0348767384.USD","LU0456827905.SGD","03986","GWLLY","03908","01812","01108","03328","03969","02333","02208"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629048444","title":"大成基金刘旭旗下大成高新A一季报最新持仓，重仓美的集团","url":"https://stock-news.laohu8.com/highlight/detail?id=2629048444","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629048444?lang=zh_cn&edition=full","pubTime":"2026-04-22 19:08","pubTimestamp":1776856093,"startTime":"0","endTime":"0","summary":"证券之星消息，4月22日大成基金旗下刘旭管理的大成高鑫股票型基金公布一季报，近1年净值增长率13.69%。与上一季度相比，该基金前十大重仓股新增宏发股份；并对美的集团增仓47.23万股，为该基金第一大重仓股；腾讯控股等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026042200046442.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["BK0196","LU1146622755.USD","IE00B5MMRT66.SGD","LU0509642566.USD","IE00B543WZ88.USD","IE00BZ08YS42.EUR","LU2289578879.USD","LU2097828631.EUR","LU1807302812.USD","IE0032834883.USD","IE00BKZH1Z71.USD","IE00BZ08YT58.USD","LU1993786604.SGD","000333","LU0117844026.USD","LU1675838814.USD","LU1064131003.USD","BK0188","LU0791591158.USD","LU0898667661.SGD","LU0955669360.SGD","LU1997244956.HKD","LU2097828474.EUR","LU1064130708.USD","LU0210527791.USD","BK0026","IE0003795394.USD","IE0003851619.USD","LU0228659784.USD","LU1039395188.USD","LU1048484197.HKD","LU1979443071.USD","LU0831103253.SGD","LU1781817850.SGD","LU1960683339.HKD","LU1366334651.USD","LU0269904917.USD","LU0708995583.HKD","IE00B8L5B284.USD","IE0005HP3H50.USD","LU0405327494.USD","LU1655091459.SGD","LU2506952253.HKD","LU0405327148.USD","IE0031814852.USD","LU0396098781.USD","LU1934453819.USD","00300","LU0052750758.USD","LU0572940350.SGD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629494048","title":"汇添富基金胡昕炜旗下汇添富消费一季报最新持仓，重仓美的集团","url":"https://stock-news.laohu8.com/highlight/detail?id=2629494048","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629494048?lang=zh_cn&edition=full","pubTime":"2026-04-22 19:08","pubTimestamp":1776856089,"startTime":"0","endTime":"0","summary":"证券之星消息，4月22日汇添富基金旗下胡昕炜管理的汇添富消费行业混合型基金公布一季报，近1年净值增长率-2.39%。与上一季度相比，该基金前十大重仓股新增宁德时代；其中美的集团持仓占比9.43%，为该基金第一大重仓股；安克创新等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026042200046438.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["IE00BZ08YS42.EUR","LU0456842615.SGD","LU2097828631.EUR","IE00B97KM107.HKD","LU1568876335.HKD","LU1997245177.USD","BK0183","LU2097828714.EUR","00300","LU1807302812.USD","LU2148510915.USD","LU1993786604.SGD","LU1655091459.SGD","LU2495084118.USD","LU2097828557.USD","LU2778985437.USD","LU1146622755.USD","IE0003795394.USD","IE00B8HQ1Z84.USD","LU2213484517.USD","LU1675838814.USD","LU1934453819.USD","LU1997244956.HKD","BK0175","BK0224","IE00B031HW06.USD","BK0061","BK0188","IE00BZ08YT58.USD","LU0890818403.SGD","BK0028","LU1130305938.SGD","LU0320764599.SGD","IE0005HP3H50.USD","IE0009570106.USD","LU1366334651.USD","LU0405327148.USD","IE00B29SXG58.USD","000333","LU0052750758.USD","LU2097828805.USD","LU2097828474.EUR","IE00B031J352.USD","LU0784639295.USD","BK0070","IE00B067MR52.USD","LU1366334578.USD","BK0187","LU0264606111.USD","IE00BKZH1Z71.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1146131199","title":"美的集团：4月22日回购63.13万股，耗资约5,000.51万元人民币","url":"https://stock-news.laohu8.com/highlight/detail?id=1146131199","media":"公告速递","labels":["shareholding","SGX"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1146131199?lang=zh_cn&edition=full","pubTime":"2026-04-22 17:11","pubTimestamp":1776849111,"startTime":"0","endTime":"0","summary":"美的集团于2026年4月22日发布翌日报表，披露股份购回及已发行股份变动等主要信息。根据公告，公司于2026年4月22日在深圳证券交易所回购A股631,300股，占当日回购前公司已发行股份约0.009199%，每股价格介乎人民币78.89元至79.61元，涉及总金额约人民币50,005,060元。本次回购与发行完成后，截至2026年4月22日，公司已发行股份为6,862,432,984股，库藏股数为92,408,464股，合计达到6,954,841,448股。","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"美的集团：4月22日回购63.13万股，耗资约5,000.51万元人民币","news_tag":"shareholding,SGX","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00300"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629019852","title":"美的集团(00300)4月22日斥资5000.51万元回购63.13万股A股","url":"https://stock-news.laohu8.com/highlight/detail?id=2629019852","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629019852?lang=zh_cn&edition=full","pubTime":"2026-04-22 17:09","pubTimestamp":1776848969,"startTime":"0","endTime":"0","summary":"智通财经APP讯，美的集团(00300)发布公告，于2026年4月22日该公司斥资人民币5000.51万元回购63.13万股A股，回购价格为每股人民币78.89-79.61元。","market":"us","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1431941.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["159982","LU1039395188.USD","BK0070","000333","IE00BZ08YT58.USD","BK1214","LU0228659784.USD","BK0061","LU0456842615.SGD","LU0791590937.USD","LU1048484197.HKD","LU0828238088.HKD","LU2289578879.USD","IE00BZ08YR35.GBP","LU0898667661.SGD","LU2097828557.USD","LU0862451837.USD","LU2778985437.USD","IE00B031HY20.USD","BK0183","LU0264606111.USD","BK0026","IE0008368742.USD","LU2506952253.HKD","LU1960683339.HKD","IE00BPRC5H50.USD","IE0009570106.USD","IE0003851619.USD","00300","IE0032834883.USD","IE00B067MR52.USD","LU0320764599.SGD","LU1979443071.USD","LU0052750758.USD","LU0890818403.SGD","IE00B543WZ88.USD","LU1820825898.SGD","LU1130305938.SGD","LU1580142542.USD","LU1655091616.SGD","LU2213484517.USD","LU1366334651.USD","LU0572940350.SGD","LU2476274308.USD","LU0231483743.USD","LU1997245177.USD","399300","LU1366334578.USD","LU1655091459.SGD","LU0405327148.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629057559","title":"股市必读：美的集团（000333）4月21日董秘有最新回复","url":"https://stock-news.laohu8.com/highlight/detail?id=2629057559","media":"证券之星","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629057559?lang=zh_cn&edition=full","pubTime":"2026-04-22 03:53","pubTimestamp":1776801188,"startTime":"0","endTime":"0","summary":"截至2026年4月21日收盘，美的集团报收于79.5元，下跌0.1%，换手率0.35%，成交量23.88万手，成交额19.03亿元。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"https://stock.stockstar.com/RB2026042200010177.shtml","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stockstar","symbols":["IE00B29SXG58.USD","BK1214","LU1039395188.USD","LU0823437842.USD","LU1130305938.SGD","LU2148510915.USD","LU0456842615.SGD","BK0183","LU0955648018.USD","LU0784639295.USD","BK0224","LU1580142542.USD","IE0003851619.USD","IE00BZ08YR35.GBP","LU0231483743.USD","LU1064130708.USD","LU2097828631.EUR","LU2506952253.HKD","LU1655091616.SGD","LU0831103253.SGD","LU0955669360.SGD","LU1934453819.USD","LU1960683339.HKD","LU1997245094.SGD","BK0188","IE00BZ08YT58.USD","IE00B5MMRT66.SGD","IE0009570106.USD","LU0210527791.USD","LU2778985437.USD","BK0175","BK0026","IE00B543WZ88.USD","IE00B031HW06.USD","LU2476274308.USD","LU2495084118.USD","LU2097828805.USD","000333","LU0405327494.USD","LU1366334578.USD","LU0228659784.USD","BK0012","IE0005HP3H50.USD","IE00B067MR52.USD","IE00BPRC5H50.USD","00300","LU0593848301.USD","IE00B97KM107.HKD","IE0032834883.USD","LU0052750758.USD"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629352260","title":"美的集团：2025年公司经营活动产生的现金流量净额为533亿元，高于净利润445亿元","url":"https://stock-news.laohu8.com/highlight/detail?id=2629352260","media":"证券日报","labels":["dataReport"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629352260?lang=zh_cn&edition=full","pubTime":"2026-04-21 19:29","pubTimestamp":1776770940,"startTime":"0","endTime":"0","summary":"证券日报网讯4月21日，美的集团在互动平台回答投资者提问时表示，第一，2025年公司经营活动产生的现金流量净额为533亿元，高于净利润445亿元，公司经营活动产生的现金流量情况良好。第二，公司短期借款余额同比增加主要是借款结构变化所致，公司2025年长短期借款总额（包括一年内到期的长期借款）同比减少24%。","market":"hk","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":["earning"],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://finance.eastmoney.com/a/202604213712594434.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":null,"news_tag":"dataReport","news_rank":0,"length":0,"strategy_id":0,"source":"stock_eastmoney","symbols":["000333","00300"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"1143976091","title":"美的集团：4月21日回购约62.79万股，耗资约5000.61万元人民币","url":"https://stock-news.laohu8.com/highlight/detail?id=1143976091","media":"公告速递","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/1143976091?lang=zh_cn&edition=full","pubTime":"2026-04-21 18:37","pubTimestamp":1776767821,"startTime":"0","endTime":"0","summary":"美的集团于2026年4月21日公告，当日回购A股股份627,900股，占当日前已发行股本约0.009149%。每股价格区间为人民币79.24元至79.99元，总耗资约5000.61万元人民币。同日，公司因行使第八期及第九期股票期权计划，分别发行新股282,797股及82,595股，合计发行365,392股。变动完成后，公司已发行股本增至6,862,721,309股，库存股数增至91,777,164股。公司确认本次股份回购及发行已获董事会正式授权，并已遵守香港联交所上市规则及相关法律法规。公告由董事长、执行董事兼总裁方洪波签署。","market":"sh","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"1","news_top_title":"美的集团：4月21日回购约62.79万股，耗资约5000.61万元人民币","news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["00300"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629471086","title":"美的集团：已出具《关于避免与北京万东医疗科技股份有限公司同业竞争的承诺函》","url":"https://stock-news.laohu8.com/highlight/detail?id=2629471086","media":"证券之星","labels":["corporation"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629471086?lang=zh_cn&edition=full","pubTime":"2026-04-21 16:24","pubTimestamp":1776759860,"startTime":"0","endTime":"0","summary":"证券之星消息，美的集团(000333)04月21日在投资者关系平台上答复投资者关心的问题。投资者提问：董秘好，请尽快解决旗下公司万东和锐珂的同业竞争问题，谢谢。美的集团回复：尊敬的投资者，您好，美的集团及公司实际控制人何享健先生已分别出具《关于避免与北京万东医疗科技股份有限公司同业竞争的承诺函》，详见2026年1月14日万东医疗公告：《万东医疗关于控股股东资产收购及新增避免同业竞争承诺的公告》。以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。相关 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16:21","pubTimestamp":1776759681,"startTime":"0","endTime":"0","summary":"证券之星消息，美的集团(000333)04月21日在投资者关系平台上答复投资者关心的问题。投资者提问：贵公司是制造业巨头。有没研究收购锂电或固态电池这些高利润方向。或收购半导体或存储芯片制造公司。成为公司增长新的曲线。美的集团回复：尊敬的投资者，您好，公司目前暂无计划。以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。相关 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16:15","pubTimestamp":1776759306,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，截止4月21日收盘，东北电气、浙江世宝、中石化油服分列AH溢价率前三位，溢价率分别为592.31%、329.12%、296.34%；宁德时代、兆易创新、招商银行分列AH溢价率末三位，溢价率分别为-27.15%、-16.81%、-6.99%。其中东北电气、胜宏科技、长飞光纤光缆的偏离值位居前三，分别为69.47%、25.83%、23.66%；另外，金风科技、晨鸣纸业、绿色动力环保的偏离值位居后三，分别为-30.15%、-23.59%、-22.79%。","market":"sh","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1431248.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["00525","03908","01276","02338","00916","02359","00553","399300","HK0000252160.HKD","LU0128522157.USD","81211","LU0672654166.SGD","06865","01812","00317","02068","002594","00638","02218","02208","01108","02691","BK1140","BYDDY","159982","03143","LU1244550577.SGD","01033","06031","03968","02701","02603","01211","03678","03750","HYDD.SI","00895","00187","00300","01057","02899","01330","03986","00042","EWH","01349","06166","02476","06869"],"isVideo":false,"video":null,"gpt_icon":0},{"id":"2629012701","title":"安信基金李君旗下安信稳健A一季报最新持仓，重仓美的集团","url":"https://stock-news.laohu8.com/highlight/detail?id=2629012701","media":"证券之星","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2629012701?lang=zh_cn&edition=full","pubTime":"2026-04-21 12:32","pubTimestamp":1776745921,"startTime":"0","endTime":"0","summary":"证券之星消息，4月21日安信基金旗下李君管理的安信稳健增值灵活配置混合型基金公布一季报，近1年净值增长率5.86%。与上一季度相比，该基金前十大重仓股新增中国联通，兴业银行；其中美的集团持仓占比1.1%，为该基金第一大重仓股；中国海油，山西焦煤等退出前十大重仓股；详细数据如下：以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成投资建议。相关 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减持保险、传媒 增持白电、医药","url":"https://stock-news.laohu8.com/highlight/detail?id=2628262207","media":"智通财经","labels":[],"top":-1,"itemType":null,"share":"https://www.laohu8.com/m/news/2628262207?lang=zh_cn&edition=full","pubTime":"2026-04-20 21:40","pubTimestamp":1776692439,"startTime":"0","endTime":"0","summary":"智通财经APP获悉，日前，睿远基金赵枫管理的睿远均衡价值三年持有披露一季报。其中，中通快递、TCL科技首次进入持仓前十。相较于2025年末，赵枫在2026年一季度期间增持了60万股的中通快递；而他在2025年下半年首次建仓TCL科技后，在2026年一季度期间再增持了4300万股。对于调仓换股的具体操作，赵枫在一季报中分析道，主要减持的行业有保险、传媒、本地服务；增持的行业有显示面板、白电和医药。","market":"fut","thumbnail":null,"type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"zh","translate_title":"","themeId":null,"theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"http://www.zhitongcaijing.com/content/detail/1430955.html","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"0","news_top_title":null,"news_tag":"","news_rank":0,"length":0,"strategy_id":0,"source":"stock_zhitongcaijing","symbols":["00700","LU0823397103.USD","LU2045819591.USD","LU0359202008.SGD","LU0589944569.HKD","LU0821914370.USD","IE0003851619.USD","LU1770034418.SGD","LU0797268264.HKD","LU0985320562.USD","LU0608807433.USD","SG9999002828.SGD","LU0708995153.HKD","HK0000352291.HKD","SG9999014906.USD","HK0000320264.USD","LU1226288097.SGD","LU0588546209.SGD","000651","LU0499858438.USD","LU0052750758.USD","LU0106959298.USD","LU2177674079.SGD","LU1515016050.SGD","LU2293587155.HKD","LU1102505762.USD","SG9999002463.SGD","LU1242518857.USD","LU1993786604.SGD","BK1574","LU0823413660.USD","LU1048588211.SGD","LU0080751232.USD","LU0898667661.SGD","LU1642822792.SGD","LU1961090484.USD","SG9999002562.SGD","LU0107464264.USD","SGXZ31699556.SGD","IE00B031HY20.USD","LU0054450605.USD","LU0203345920.USD","LU0169518387.USD","BK1521","LU2242644610.SGD","LU0441854154.USD","LU1064130708.USD","LU2148510915.USD","02057","IE00B29SXG58.USD","BK1531","LU0132412106.USD","LU1044875133.USD","TCHmain","LU2247934214.USD","LU0890818403.SGD","LU0577902611.USD","SGXZ81514606.USD","LU0261950983.USD","LU0289960550.SGD","LU0918141887.USD","LU1196710351.USD","LU1282651048.USD","LU0251144936.SGD","LU0516422440.USD","LU0683595622.HKD","BK1586","LU0541501648.USD","LU1655091616.SGD","LU0972618739.USD","LU1105468828.SGD","LU1196710195.USD","LU0572940350.SGD","03750","LU0210527791.USD","LU2039709279.SGD","601601","BK1161","HK0000352382.USD","IE00B8L5B284.USD","LU2294711473.HKD","LU0543330566.HKD","LU0594300419.USD","IE0008368411.USD","LU1023057109.AUD","LU1328277881.USD","LU2251237306.USD","LU1769817179.HKD","IE0008369823.USD","SGXZ99366536.SGD","LU0862451837.USD","LU0188438112.USD","LU0588545904.SGD","LU2462611646.USD","LU1981816686.USD","LU1008478684.HKD","000100","LU0509642566.USD","BK1550","LU0594300179.USD","LU0228367735.SGD","LU2226246903.HKD","LU0229945570.USD","LU2097828631.EUR","SG9999006514.SGD","LU0463099449.HKD","LU0070217475.USD","LU0320764243.SGD","LU1226287875.USD","BK1095","LU0886674414.USD","LU0329678337.USD","LU1051769294.HKD","LU0140636845.USD","LU0128522744.USD","LU0348784397.USD","LU2362541273.HKD","LU1439103000.SGD","SG9999015945.SGD","SG9999014898.SGD","IE00BQXX3F31.USD","LU0048597586.USD","LU0608807946.USD","LU1046422090.SGD","LU0469268626.HKD","IE00B0JY6N72.USD","LU0516422952.EUR","LU0634319403.HKD","LU2476274308.USD","LU0049112450.USD","HK0000320223.HKD","IE0032834883.USD","LU0651947912.USD","LU2133065610.SGD","LU0211331839.USD","LU0117841782.USD","IE00B031HW06.USD","LU1481107354.HKD","LU0878004406.USD","LU0348783233.USD","BK1584","LU0633140727.USD","LU2362540622.SGD","LU3063872942.SGD","603568","LU1814569148.SGD","HK0000151867.HKD","LU0149534421.HKD","SG9999015986.USD","LU2279701549.SGD","LU0106259558.USD","000333","LU1235295612.USD","LU0823397285.USD","LU1951186391.HKD","SG9999004220.SGD","LU0231483743.USD","HK0001040168.HKD","LU0228659784.USD","LU0650527681.SGD","IE0031814852.USD","SG9999000459.SGD","BK1515","LU0593848301.USD","LU1688375341.USD","LU1960683339.HKD","LU0048580855.USD","LU1785774172.SGD","LU0588545730.USD","LU1655091459.SGD","LU1883866441.USD","IE0003895053.USD","LU0269904917.USD","LU0651946864.USD","LU0823426480.USD","LU0396098781.USD","LU2237443622.USD","HK0000306685.HKD","BK1609","LU2097828805.USD","BK1591","LU1720050803.USD","LU1152091168.USD","LU1675838814.USD","LU1226288253.USD","LU0181495838.USD","LU0791591158.USD","TCEHY","IE0008368742.USD","LU1226287792.SGD","LU0203347892.USD","LU0315178854.USD","LU1282649067.USD","SG9999001093.SGD","LU0449515922.USD","LU0348814723.USD","LU2008162690.USD","BK1526","LU1224444064.USD","LU0259732245.USD","LU0164865239.USD","LU0039217434.USD","LU0051755006.USD","LU0611395673.USD","LU0320764755.SGD","SGXZ90724238.SGD","LU0214875030.USD","SG9999013353.USD","LU2362541513.USD","BK1610","LU0173614495.USD","IE0003795394.USD","HK0000306701.USD","BK1128","LU0175139822.USD","LU1282651121.HKD","LU0516423091.SGD","LU1956131251.USD","LU0235996351.USD","LU2051468812.USD","LU0192582467.USD","LU0577902538.SGD","LU1064131003.USD","LU2097828557.USD","002475","LU0540923850.HKD","LU0791590937.USD","LU0633140560.USD","LU0327786744.USD","LU2125910849.SGD","LU0084288322.USD","LU1196710864.SGD","LU0210526637.USD","SG9999017495.SGD","IE00BZ08YT58.USD","LU1808992512.USD","LU0164880469.USD","LU247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