10.54離岸人民幣0.05(0.48%)
2022/08/17更新
績效 / 1月1.5%
3月1.87%
1年25.76%
晨星評等 - 1.現金9.05%
- 2.股票48.68%
- 3.債券36.27%
- 4.其他6.00%
- 1.周期性消費14.39%
- 2.工業9.31%
- 3.科技8.46%
- 4.健康護理5.04%
- 5.防守性消費4.04%
- 6.電訊服務3.93%
- 7.金融服務2.16%
- 8.能源1.35%
- 1.China (People's Republic Of) 3.02%11.38%
- 2.China (People's Republic Of) 1.99%11.07%
- 3.Fuh Hwa Emerging Market RMB Fixed Inc A4.20%
- 4.China Development Bank 3.3%3.80%
- 5.China (People's Republic Of) 2.36%3.75%
- 6.Kweichow Moutai Co Ltd Class A2.97%
- 7.Yunnan Energy New Material Co Ltd Class A2.70%
- 8.Ecovacs Robotics Co Ltd Class A2.63%
- 9.China Tourism Group Duty Free Corp Ltd Class A2.56%
- 10.Aier Eye Hospital Group Co Ltd Class A2.55%
- 1.現金9.05%
- 2.股票48.68%
- 3.債券36.27%
- 4.其他6.00%
- 1.周期性消費14.39%
- 2.工業9.31%
- 3.科技8.46%
- 4.健康護理5.04%
- 5.防守性消費4.04%
- 6.電訊服務3.93%
- 7.金融服務2.16%
- 8.能源1.35%
- 1.China (People's Republic Of) 3.02%11.38%
- 2.China (People's Republic Of) 1.99%11.07%
- 3.Fuh Hwa Emerging Market RMB Fixed Inc A4.20%
- 4.China Development Bank 3.3%3.80%
- 5.China (People's Republic Of) 2.36%3.75%
- 6.Kweichow Moutai Co Ltd Class A2.97%
- 7.Yunnan Energy New Material Co Ltd Class A2.70%
- 8.Ecovacs Robotics Co Ltd Class A2.63%
- 9.China Tourism Group Duty Free Corp Ltd Class A2.56%
- 10.Aier Eye Hospital Group Co Ltd Class A2.55%