13.05新台幣0.12(0.93%)
2025/05/20更新
績效 / 1月2.32%
3月4.04%
1年1.29%
晨星評等 - 1.現金11.26%
- 2.股票84.66%
- 3.債券0.00%
- 4.其他4.08%
- 1.公用26.89%
- 2.工業16.47%
- 3.金融服務11.39%
- 4.防守性消費10.76%
- 5.周期性消費7.02%
- 6.電訊服務5.47%
- 7.健康護理5.04%
- 8.科技4.27%
- 9.房地產1.65%
- 1.Datang International Power Generation Co Ltd Class H9.68%
- 2.Huadian Power International Corp Ltd Class H9.49%
- 3.GD Power Development Co Ltd Class A7.72%
- 4.China Construction Bank Corp Class H6.57%
- 5.Tencent Holdings Ltd5.47%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.81%
- 7.Inner Mongolia Yili Industrial Group Co Ltd Class A4.71%
- 8.Zhuzhou CRRC Times Electric Co Ltd Class H4.66%
- 9.Genscript Biotech Corp Class H4.29%
- 10.Gree Electric Appliances Inc of Zhuhai Class A3.88%
- 1.現金11.26%
- 2.股票84.66%
- 3.債券0.00%
- 4.其他4.08%
- 1.公用26.89%
- 2.工業16.47%
- 3.金融服務11.39%
- 4.防守性消費10.76%
- 5.周期性消費7.02%
- 6.電訊服務5.47%
- 7.健康護理5.04%
- 8.科技4.27%
- 9.房地產1.65%
- 1.Datang International Power Generation Co Ltd Class H9.68%
- 2.Huadian Power International Corp Ltd Class H9.49%
- 3.GD Power Development Co Ltd Class A7.72%
- 4.China Construction Bank Corp Class H6.57%
- 5.Tencent Holdings Ltd5.47%
- 6.Industrial And Commercial Bank Of China Ltd Class H4.81%
- 7.Inner Mongolia Yili Industrial Group Co Ltd Class A4.71%
- 8.Zhuzhou CRRC Times Electric Co Ltd Class H4.66%
- 9.Genscript Biotech Corp Class H4.29%
- 10.Gree Electric Appliances Inc of Zhuhai Class A3.88%