Yahoo奇摩財經GAM Star中華股票基金-A USD
19.25美元0.18(0.92%)
2022/01/21更新
- 1.現金0.74%
- 2.股票99.26%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲97.50%
- 2.已開發亞洲1.76%
- 1.周期性消費29.22%
- 2.金融服務21.37%
- 3.電訊服務10.82%
- 4.科技9.29%
- 5.基本物料6.49%
- 6.健康護理5.48%
- 7.房地產5.43%
- 8.防守性消費4.71%
- 9.能源3.13%
- 10.工業1.94%
- 1.Ping An Insurance (Group) Co. of China Ltd7.73%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.57%
- 3.China Construction Bank Corp6.34%
- 4.Tencent Holdings Ltd5.64%
- 5.Baidu Inc ADR3.39%
- 6.Meituan3.19%
- 7.Offshore Oil Engineering Co Ltd3.13%
- 8.China Jushi Co Ltd2.91%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.75%
- 10.China Merchants Bank Co Ltd Class H2.42%
- 1.現金0.74%
- 2.股票99.26%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費29.22%
- 2.金融服務21.37%
- 3.電訊服務10.82%
- 4.科技9.29%
- 5.基本物料6.49%
- 6.健康護理5.48%
- 7.房地產5.43%
- 8.防守性消費4.71%
- 9.能源3.13%
- 10.工業1.94%
- 1.新興亞洲97.50%
- 2.已開發亞洲1.76%
- 1.Ping An Insurance (Group) Co. of China Ltd7.73%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.57%
- 3.China Construction Bank Corp6.34%
- 4.Tencent Holdings Ltd5.64%
- 5.Baidu Inc ADR3.39%
- 6.Meituan3.19%
- 7.Offshore Oil Engineering Co Ltd3.13%
- 8.China Jushi Co Ltd2.91%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.75%
- 10.China Merchants Bank Co Ltd Class H2.42%
基金篩選
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