8.43離岸人民幣0.06(0.72%)
2023/09/22更新
績效 / 1月2.33%
3月1.53%
1年17.13%
晨星評等 - 1.現金8.59%
- 2.股票58.65%
- 3.債券26.08%
- 4.其他6.68%
- 1.新興亞洲33.29%
- 2.已開發亞洲21.88%
- 3.美國8.05%
- 4.英國2.91%
- 5.日本0.58%
- 1.科技30.23%
- 2.周期性消費11.08%
- 3.工業8.16%
- 4.電訊服務5.53%
- 5.金融服務5.48%
- 6.防守性消費2.25%
- 7.健康護理1.64%
- 8.基本物料1.36%
- 9.公用0.97%
- 1.China (People's Republic Of) 3.02%9.68%
- 2.China (People's Republic Of) 3.38%9.64%
- 3.Hong Kong Special Administrative Region of the People's Republic of China 23.84%
- 4.NetEase Inc Ordinary Shares3.78%
- 5.Foxconn Industrial Internet Co Ltd Class A3.08%
- 6.Hong Kong Special Administrative Region of the People's Republic of China 32.92%
- 7.Midea Group Co Ltd Class A2.91%
- 8.AIA Group Ltd2.58%
- 9.Ningbo Xusheng Group Co Ltd Class A2.52%
- 10.Delta Electronics Inc2.37%
- 1.現金8.59%
- 2.股票58.65%
- 3.債券26.08%
- 4.其他6.68%
- 1.科技30.23%
- 2.周期性消費11.08%
- 3.工業8.16%
- 4.電訊服務5.53%
- 5.金融服務5.48%
- 6.防守性消費2.25%
- 7.健康護理1.64%
- 8.基本物料1.36%
- 9.公用0.97%
- 1.新興亞洲33.29%
- 2.已開發亞洲21.88%
- 3.美國8.05%
- 4.英國2.91%
- 5.日本0.58%
- 1.China (People's Republic Of) 3.02%9.68%
- 2.China (People's Republic Of) 3.38%9.64%
- 3.Hong Kong Special Administrative Region of the People's Republic of China 23.84%
- 4.NetEase Inc Ordinary Shares3.78%
- 5.Foxconn Industrial Internet Co Ltd Class A3.08%
- 6.Hong Kong Special Administrative Region of the People's Republic of China 32.92%
- 7.Midea Group Co Ltd Class A2.91%
- 8.AIA Group Ltd2.58%
- 9.Ningbo Xusheng Group Co Ltd Class A2.52%
- 10.Delta Electronics Inc2.37%