15.48離岸人民幣0.07(0.45%)
2023/11/30更新
績效 / 1月0.32%
3月4.44%
1年6.07%
晨星評等 - 1.現金8.36%
- 2.股票91.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.公用25.03%
- 2.工業22.96%
- 3.金融服務13.38%
- 4.防守性消費9.62%
- 5.周期性消費7.08%
- 6.科技5.54%
- 7.電訊服務3.99%
- 8.健康護理2.11%
- 9.房地產2.00%
- 1.Huadian Power International Corp Ltd Class H8.62%
- 2.Datang International Power Generation Co Ltd Class H8.46%
- 3.GD Power Development Co Ltd Class A7.95%
- 4.JS Corrugating Machinery Co Ltd Class A5.03%
- 5.China Construction Bank Corp Class H4.83%
- 6.Zhuzhou CRRC Times Electric Co Ltd Class H4.46%
- 7.Tencent Holdings Ltd3.99%
- 8.Gree Electric Appliances Inc of Zhuhai Class A3.92%
- 9.Industrial And Commercial Bank Of China Ltd Class H3.73%
- 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.44%
- 1.現金8.36%
- 2.股票91.72%
- 3.債券0.00%
- 4.其他0.00%
- 1.公用25.03%
- 2.工業22.96%
- 3.金融服務13.38%
- 4.防守性消費9.62%
- 5.周期性消費7.08%
- 6.科技5.54%
- 7.電訊服務3.99%
- 8.健康護理2.11%
- 9.房地產2.00%
- 1.Huadian Power International Corp Ltd Class H8.62%
- 2.Datang International Power Generation Co Ltd Class H8.46%
- 3.GD Power Development Co Ltd Class A7.95%
- 4.JS Corrugating Machinery Co Ltd Class A5.03%
- 5.China Construction Bank Corp Class H4.83%
- 6.Zhuzhou CRRC Times Electric Co Ltd Class H4.46%
- 7.Tencent Holdings Ltd3.99%
- 8.Gree Electric Appliances Inc of Zhuhai Class A3.92%
- 9.Industrial And Commercial Bank Of China Ltd Class H3.73%
- 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.44%