8.32離岸人民幣0.03(0.36%)
2023/05/25更新
績效 / 1月0.48%
3月7.35%
1年12.88%
晨星評等 - 1.現金13.14%
- 2.股票84.61%
- 3.債券0.00%
- 4.其他2.25%
- 1.新興亞洲84.41%
- 2.美國2.36%
- 3.歐元區0.11%
- 4.已開發亞洲0.08%
- 5.拉丁美洲0.01%
- 1.工業24.63%
- 2.金融服務13.98%
- 3.防守性消費13.57%
- 4.周期性消費9.60%
- 5.電訊服務7.15%
- 6.健康護理6.21%
- 7.科技5.36%
- 8.公用4.02%
- 9.基本物料2.28%
- 10.能源0.08%
- 1.Shenzhen Inovance Technology Co Ltd Class A5.17%
- 2.NARI Technology Co Ltd Class A4.76%
- 3.Kweichow Moutai Co Ltd Class A4.72%
- 4.China Merchants Bank Co Ltd Class A4.58%
- 5.Huatai-PB CSI 300 ETF4.57%
- 6.China Tourism Group Duty Free Corp Ltd Class A4.46%
- 7.Tencent Holdings Ltd4.06%
- 8.SDIC Power Holdings Co Ltd Class A3.89%
- 9.BYD Co Ltd Class A3.49%
- 10.Aier Eye Hospital Group Co Ltd Class A3.43%
- 1.現金13.14%
- 2.股票84.61%
- 3.債券0.00%
- 4.其他2.25%
- 1.工業24.63%
- 2.金融服務13.98%
- 3.防守性消費13.57%
- 4.周期性消費9.60%
- 5.電訊服務7.15%
- 6.健康護理6.21%
- 7.科技5.36%
- 8.公用4.02%
- 9.基本物料2.28%
- 10.能源0.08%
- 1.新興亞洲84.41%
- 2.美國2.36%
- 3.歐元區0.11%
- 4.已開發亞洲0.08%
- 5.拉丁美洲0.01%
- 1.Shenzhen Inovance Technology Co Ltd Class A5.17%
- 2.NARI Technology Co Ltd Class A4.76%
- 3.Kweichow Moutai Co Ltd Class A4.72%
- 4.China Merchants Bank Co Ltd Class A4.58%
- 5.Huatai-PB CSI 300 ETF4.57%
- 6.China Tourism Group Duty Free Corp Ltd Class A4.46%
- 7.Tencent Holdings Ltd4.06%
- 8.SDIC Power Holdings Co Ltd Class A3.89%
- 9.BYD Co Ltd Class A3.49%
- 10.Aier Eye Hospital Group Co Ltd Class A3.43%