8.20離岸人民幣0.13(1.56%)
2025/03/21更新
績效 / 1月1.65%
3月0%
1年6.66%
晨星評等 - 1.現金6.77%
- 2.股票78.99%
- 3.債券0.00%
- 4.其他14.24%
- 1.新興亞洲55.56%
- 2.美國26.24%
- 3.已開發亞洲9.38%
- 4.日本5.44%
- 5.歐元區0.08%
- 1.科技30.17%
- 2.金融服務19.95%
- 3.防守性消費11.37%
- 4.工業9.62%
- 5.周期性消費9.41%
- 6.電訊服務6.06%
- 7.公用2.66%
- 8.能源2.50%
- 9.基本物料2.50%
- 10.健康護理2.47%
- 1.NVIDIA Corp5.49%
- 2.Kweichow Moutai Co Ltd Class A5.12%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.35%
- 4.Contemporary Amperex Technology Co Ltd Class A3.74%
- 5.MPI Corp2.91%
- 6.China Merchants Bank Co Ltd Class A2.73%
- 7.China Yangtze Power Co Ltd Class A2.54%
- 8.BYD Co Ltd Class A2.40%
- 9.Trip.com Group Ltd2.39%
- 10.Wuliangye Yibin Co Ltd Class A2.15%
- 1.現金6.77%
- 2.股票78.99%
- 3.債券0.00%
- 4.其他14.24%
- 1.科技30.17%
- 2.金融服務19.95%
- 3.防守性消費11.37%
- 4.工業9.62%
- 5.周期性消費9.41%
- 6.電訊服務6.06%
- 7.公用2.66%
- 8.能源2.50%
- 9.基本物料2.50%
- 10.健康護理2.47%
- 1.新興亞洲55.56%
- 2.美國26.24%
- 3.已開發亞洲9.38%
- 4.日本5.44%
- 5.歐元區0.08%
- 1.NVIDIA Corp5.49%
- 2.Kweichow Moutai Co Ltd Class A5.12%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.35%
- 4.Contemporary Amperex Technology Co Ltd Class A3.74%
- 5.MPI Corp2.91%
- 6.China Merchants Bank Co Ltd Class A2.73%
- 7.China Yangtze Power Co Ltd Class A2.54%
- 8.BYD Co Ltd Class A2.40%
- 9.Trip.com Group Ltd2.39%
- 10.Wuliangye Yibin Co Ltd Class A2.15%