9.49離岸人民幣0.13(1.34%)
2024/11/19更新
績效 / 1月2.25%
3月13.01%
1年8.79%
晨星評等 - 1.現金5.91%
- 2.股票76.39%
- 3.債券0.00%
- 4.其他17.70%
- 1.新興亞洲69.79%
- 2.美國11.71%
- 3.已開發亞洲3.62%
- 4.日本1.48%
- 5.歐元區0.49%
- 1.工業35.17%
- 2.周期性消費20.96%
- 3.科技20.85%
- 4.公用4.74%
- 5.房地產2.91%
- 6.電訊服務1.22%
- 7.金融服務0.76%
- 8.防守性消費0.55%
- 9.基本物料0.29%
- 10.能源0.18%
- 1.Zhongji Innolight Co Ltd Class A9.71%
- 2.NARI Technology Co Ltd Class A5.82%
- 3.Wus Printed Circuit (Kunshan) Co Ltd Class A5.63%
- 4.Yuanta STOXX Global Artfcl Intlgc ETF5.49%
- 5.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.12%
- 6.Fuyao Glass Industry Group Co Ltd Class A4.79%
- 7.Hangzhou Great Star Industrial Co Ltd Class A4.65%
- 8.XJ Electric Co Ltd Class A4.61%
- 9.Jiangsu Hengli Hydraulic Co Ltd Class A4.55%
- 10.Zhejiang Yinlun Machinery Co Ltd Class A4.46%
- 1.現金5.91%
- 2.股票76.39%
- 3.債券0.00%
- 4.其他17.70%
- 1.工業35.17%
- 2.周期性消費20.96%
- 3.科技20.85%
- 4.公用4.74%
- 5.房地產2.91%
- 6.電訊服務1.22%
- 7.金融服務0.76%
- 8.防守性消費0.55%
- 9.基本物料0.29%
- 10.能源0.18%
- 1.新興亞洲69.79%
- 2.美國11.71%
- 3.已開發亞洲3.62%
- 4.日本1.48%
- 5.歐元區0.49%
- 1.Zhongji Innolight Co Ltd Class A9.71%
- 2.NARI Technology Co Ltd Class A5.82%
- 3.Wus Printed Circuit (Kunshan) Co Ltd Class A5.63%
- 4.Yuanta STOXX Global Artfcl Intlgc ETF5.49%
- 5.Fubon MSCI ACWI IMI Ftr Mblty Top 30 ETF5.12%
- 6.Fuyao Glass Industry Group Co Ltd Class A4.79%
- 7.Hangzhou Great Star Industrial Co Ltd Class A4.65%
- 8.XJ Electric Co Ltd Class A4.61%
- 9.Jiangsu Hengli Hydraulic Co Ltd Class A4.55%
- 10.Zhejiang Yinlun Machinery Co Ltd Class A4.46%