8.39美元0.06(0.72%)
2024/10/14更新
績效 / 1月18.49%
3月7.21%
1年11.51%
晨星評等 - 1.現金14.44%
- 2.股票84.13%
- 3.債券0.00%
- 4.其他1.43%
- 1.新興亞洲75.03%
- 2.已開發亞洲9.10%
- 3.美國0.01%
- 1.工業18.39%
- 2.科技17.82%
- 3.金融服務15.31%
- 4.基本物料7.30%
- 5.能源6.82%
- 6.周期性消費6.61%
- 7.防守性消費4.45%
- 8.電訊服務4.03%
- 9.公用3.26%
- 10.健康護理0.10%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.21%
- 2.Zijin Mining Group Co Ltd Class A5.64%
- 3.China Merchants Bank Co Ltd Class A5.21%
- 4.Kweichow Moutai Co Ltd Class A4.33%
- 5.Shenzhen Inovance Technology Co Ltd Class A4.30%
- 6.NARI Technology Co Ltd Class A4.13%
- 7.China Shenhua Energy Co Ltd Class A3.97%
- 8.Industrial Bank Co Ltd Class A3.69%
- 9.Tencent Holdings Ltd3.46%
- 10.Ping An Insurance (Group) Co. of China Ltd Class A3.41%
- 1.現金14.44%
- 2.股票84.13%
- 3.債券0.00%
- 4.其他1.43%
- 1.工業18.39%
- 2.科技17.82%
- 3.金融服務15.31%
- 4.基本物料7.30%
- 5.能源6.82%
- 6.周期性消費6.61%
- 7.防守性消費4.45%
- 8.電訊服務4.03%
- 9.公用3.26%
- 10.健康護理0.10%
- 1.新興亞洲75.03%
- 2.已開發亞洲9.10%
- 3.美國0.01%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.21%
- 2.Zijin Mining Group Co Ltd Class A5.64%
- 3.China Merchants Bank Co Ltd Class A5.21%
- 4.Kweichow Moutai Co Ltd Class A4.33%
- 5.Shenzhen Inovance Technology Co Ltd Class A4.30%
- 6.NARI Technology Co Ltd Class A4.13%
- 7.China Shenhua Energy Co Ltd Class A3.97%
- 8.Industrial Bank Co Ltd Class A3.69%
- 9.Tencent Holdings Ltd3.46%
- 10.Ping An Insurance (Group) Co. of China Ltd Class A3.41%