2.56離岸人民幣0.05(1.99%)
2024/12/09更新
績效 / 1月1.16%
3月17.97%
1年24.88%
晨星評等 - 1.現金5.23%
- 2.股票92.96%
- 3.債券0.00%
- 4.其他1.81%
- 1.新興亞洲57.87%
- 2.已開發亞洲34.78%
- 3.美國0.72%
- 4.加拿大0.32%
- 1.科技31.41%
- 2.周期性消費18.09%
- 3.金融服務12.29%
- 4.電訊服務11.58%
- 5.工業5.31%
- 6.健康護理3.45%
- 7.防守性消費3.06%
- 8.基本物料2.98%
- 9.房地產2.16%
- 10.能源1.84%
- 1.Tencent Holdings Ltd9.80%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.11%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.93%
- 4.Lotes Co Ltd3.84%
- 5.Meituan Class B3.31%
- 6.AIA Group Ltd2.82%
- 7.Fubon Financial Holdings Co Ltd2.82%
- 8.Jentech Precision Industrial Co Ltd2.33%
- 9.Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares1.76%
- 10.Delta Electronics Inc1.67%
- 1.現金5.23%
- 2.股票92.96%
- 3.債券0.00%
- 4.其他1.81%
- 1.科技31.41%
- 2.周期性消費18.09%
- 3.金融服務12.29%
- 4.電訊服務11.58%
- 5.工業5.31%
- 6.健康護理3.45%
- 7.防守性消費3.06%
- 8.基本物料2.98%
- 9.房地產2.16%
- 10.能源1.84%
- 1.新興亞洲57.87%
- 2.已開發亞洲34.78%
- 3.美國0.72%
- 4.加拿大0.32%
- 1.Tencent Holdings Ltd9.80%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.11%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.93%
- 4.Lotes Co Ltd3.84%
- 5.Meituan Class B3.31%
- 6.AIA Group Ltd2.82%
- 7.Fubon Financial Holdings Co Ltd2.82%
- 8.Jentech Precision Industrial Co Ltd2.33%
- 9.Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares1.76%
- 10.Delta Electronics Inc1.67%