2.05離岸人民幣0.01(0.49%)
2023/09/27更新
績效 / 1月2.38%
3月7.66%
1年4.21%
晨星評等 - 1.現金4.18%
- 2.股票95.19%
- 3.債券0.00%
- 4.其他0.63%
- 1.新興亞洲54.60%
- 2.已開發亞洲40.59%
- 3.美國2.02%
- 1.科技32.23%
- 2.金融服務16.32%
- 3.電訊服務13.42%
- 4.周期性消費11.39%
- 5.工業6.94%
- 6.房地產3.68%
- 7.防守性消費3.49%
- 8.健康護理3.28%
- 9.公用2.65%
- 10.基本物料2.42%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
- 2.Tencent Holdings Ltd8.80%
- 3.AIA Group Ltd6.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.81%
- 5.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.92%
- 6.Lotes Co Ltd2.79%
- 7.Jentech Precision Industrial Co Ltd2.31%
- 8.Alchip Technologies Ltd2.02%
- 9.Meituan Class B1.98%
- 10.Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A1.88%
- 1.現金4.18%
- 2.股票95.19%
- 3.債券0.00%
- 4.其他0.63%
- 1.科技32.23%
- 2.金融服務16.32%
- 3.電訊服務13.42%
- 4.周期性消費11.39%
- 5.工業6.94%
- 6.房地產3.68%
- 7.防守性消費3.49%
- 8.健康護理3.28%
- 9.公用2.65%
- 10.基本物料2.42%
- 1.新興亞洲54.60%
- 2.已開發亞洲40.59%
- 3.美國2.02%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.51%
- 2.Tencent Holdings Ltd8.80%
- 3.AIA Group Ltd6.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.81%
- 5.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S2.92%
- 6.Lotes Co Ltd2.79%
- 7.Jentech Precision Industrial Co Ltd2.31%
- 8.Alchip Technologies Ltd2.02%
- 9.Meituan Class B1.98%
- 10.Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A1.88%