4.03離岸人民幣0.14(3.36%)
2021/02/26更新
績效 / 1月3.36%
3月12.89%
1年50.94%
晨星評等 - 1.現金3.43%
- 2.股票95.70%
- 3.債券0.00%
- 4.其他0.87%
- 1.新興亞洲67.04%
- 2.已開發亞洲28.66%
- 3.美國0.87%
- 1.周期性消費22.41%
- 2.科技20.90%
- 3.電訊服務13.66%
- 4.金融服務12.86%
- 5.工業7.59%
- 6.健康護理5.90%
- 7.防守性消費5.43%
- 8.房地產3.76%
- 9.基本物料3.02%
- 10.能源1.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.94%
- 2.Tencent Holdings Ltd7.79%
- 3.Alibaba Group Holding Ltd ADR6.04%
- 4.Meituan3.29%
- 5.AIA Group Ltd2.96%
- 6.Hong Kong Exchanges and Clearing Ltd2.72%
- 7.Pinduoduo Inc ADR2.59%
- 8.Minth Group Ltd2.33%
- 9.New Oriental Education & Technology Group Inc ADR2.20%
- 10.China Merchants Bank Co Ltd Class H2.13%
- 1.現金3.43%
- 2.股票95.70%
- 3.債券0.00%
- 4.其他0.87%
- 1.周期性消費22.41%
- 2.科技20.90%
- 3.電訊服務13.66%
- 4.金融服務12.86%
- 5.工業7.59%
- 6.健康護理5.90%
- 7.防守性消費5.43%
- 8.房地產3.76%
- 9.基本物料3.02%
- 10.能源1.05%
- 1.新興亞洲67.04%
- 2.已開發亞洲28.66%
- 3.美國0.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.94%
- 2.Tencent Holdings Ltd7.79%
- 3.Alibaba Group Holding Ltd ADR6.04%
- 4.Meituan3.29%
- 5.AIA Group Ltd2.96%
- 6.Hong Kong Exchanges and Clearing Ltd2.72%
- 7.Pinduoduo Inc ADR2.59%
- 8.Minth Group Ltd2.33%
- 9.New Oriental Education & Technology Group Inc ADR2.20%
- 10.China Merchants Bank Co Ltd Class H2.13%