8.38離岸人民幣0.02(0.24%)
2024/12/19更新
績效 / 1月0.71%
3月11.88%
1年13.09%
晨星評等 - 1.現金7.23%
- 2.股票90.78%
- 3.債券0.00%
- 4.其他1.99%
- 1.新興亞洲86.43%
- 2.已開發亞洲4.35%
- 3.美國0.01%
- 1.工業20.71%
- 2.金融服務18.71%
- 3.周期性消費15.88%
- 4.科技9.80%
- 5.基本物料6.80%
- 6.公用6.34%
- 7.能源5.25%
- 8.電訊服務4.56%
- 9.防守性消費2.56%
- 10.健康護理0.12%
- 1.Ping An Insurance (Group) Co. of China Ltd Class A4.62%
- 2.Tencent Holdings Ltd3.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.71%
- 4.Zijin Mining Group Co Ltd Class A3.50%
- 5.NARI Technology Co Ltd Class A3.46%
- 6.Haier Smart Home Co Ltd Class A3.12%
- 7.Sieyuan Electric Co Ltd Class A3.06%
- 8.China Merchants Bank Co Ltd Class A2.98%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.98%
- 10.Eoptolink Technology Inc Ltd Class A2.91%
- 1.現金7.23%
- 2.股票90.78%
- 3.債券0.00%
- 4.其他1.99%
- 1.工業20.71%
- 2.金融服務18.71%
- 3.周期性消費15.88%
- 4.科技9.80%
- 5.基本物料6.80%
- 6.公用6.34%
- 7.能源5.25%
- 8.電訊服務4.56%
- 9.防守性消費2.56%
- 10.健康護理0.12%
- 1.新興亞洲86.43%
- 2.已開發亞洲4.35%
- 3.美國0.01%
- 1.Ping An Insurance (Group) Co. of China Ltd Class A4.62%
- 2.Tencent Holdings Ltd3.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares3.71%
- 4.Zijin Mining Group Co Ltd Class A3.50%
- 5.NARI Technology Co Ltd Class A3.46%
- 6.Haier Smart Home Co Ltd Class A3.12%
- 7.Sieyuan Electric Co Ltd Class A3.06%
- 8.China Merchants Bank Co Ltd Class A2.98%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.98%
- 10.Eoptolink Technology Inc Ltd Class A2.91%