8.63離岸人民幣0(0%)
2023/03/24更新
績效 / 1月3.79%
3月6.2%
1年24.1%
晨星評等 - 1.現金5.46%
- 2.股票67.03%
- 3.債券25.38%
- 4.其他2.13%
- 1.新興亞洲63.05%
- 2.已開發亞洲3.98%
- 3.美國0.02%
- 1.周期性消費22.92%
- 2.防守性消費11.95%
- 3.工業7.64%
- 4.金融服務7.54%
- 5.健康護理5.48%
- 6.基本物料3.48%
- 7.科技2.97%
- 8.電訊服務2.76%
- 9.能源1.75%
- 10.房地產0.56%
- 1.China (People's Republic Of) 3.02%25.38%
- 2.Meituan Class B3.49%
- 3.Zijin Mining Group Co Ltd Class A2.93%
- 4.Kweichow Moutai Co Ltd Class A2.74%
- 5.Aier Eye Hospital Group Co Ltd Class A2.60%
- 6.China Tourism Group Duty Free Corp Ltd Class A2.53%
- 7.Anjoy Foods Group Co Ltd Class A2.44%
- 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.44%
- 9.Luxshare Precision Industry Co Ltd Class A2.34%
- 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.27%
- 1.現金5.46%
- 2.股票67.03%
- 3.債券25.38%
- 4.其他2.13%
- 1.周期性消費22.92%
- 2.防守性消費11.95%
- 3.工業7.64%
- 4.金融服務7.54%
- 5.健康護理5.48%
- 6.基本物料3.48%
- 7.科技2.97%
- 8.電訊服務2.76%
- 9.能源1.75%
- 10.房地產0.56%
- 1.新興亞洲63.05%
- 2.已開發亞洲3.98%
- 3.美國0.02%
- 1.China (People's Republic Of) 3.02%25.38%
- 2.Meituan Class B3.49%
- 3.Zijin Mining Group Co Ltd Class A2.93%
- 4.Kweichow Moutai Co Ltd Class A2.74%
- 5.Aier Eye Hospital Group Co Ltd Class A2.60%
- 6.China Tourism Group Duty Free Corp Ltd Class A2.53%
- 7.Anjoy Foods Group Co Ltd Class A2.44%
- 8.Jiumaojiu International Holdings Ltd Ordinary Shares2.44%
- 9.Luxshare Precision Industry Co Ltd Class A2.34%
- 10.Jiangsu Hengli Hydraulic Co Ltd Class A2.27%