7.63離岸人民幣0.06(0.79%)
2024/04/18更新
績效 / 1月4.03%
3月2.97%
1年12.4%
晨星評等 - 1.現金4.05%
- 2.股票84.09%
- 3.債券0.00%
- 4.其他11.86%
- 1.新興亞洲45.86%
- 2.已開發亞洲24.99%
- 3.美國18.37%
- 4.英國1.95%
- 5.日本1.29%
- 1.科技59.12%
- 2.工業12.21%
- 3.周期性消費11.86%
- 4.基本物料4.42%
- 5.防守性消費3.07%
- 6.健康護理1.79%
- 1.NVIDIA Corp6.47%
- 2.Foxconn Industrial Internet Co Ltd Class A5.54%
- 3.BYD Co Ltd Class A4.97%
- 4.Alchip Technologies Ltd4.48%
- 5.Wanhua Chemical Group Co Ltd Class A4.42%
- 6.Asia Vital Components Co Ltd4.13%
- 7.Zhongji Innolight Co Ltd Class A3.67%
- 8.Wus Printed Circuit (Kunshan) Co Ltd Class A3.62%
- 9.Kweichow Moutai Co Ltd Class A3.07%
- 10.Will Semiconductor Co Ltd Shanghai Class A2.75%
- 1.現金4.05%
- 2.股票84.09%
- 3.債券0.00%
- 4.其他11.86%
- 1.科技59.12%
- 2.工業12.21%
- 3.周期性消費11.86%
- 4.基本物料4.42%
- 5.防守性消費3.07%
- 6.健康護理1.79%
- 1.新興亞洲45.86%
- 2.已開發亞洲24.99%
- 3.美國18.37%
- 4.英國1.95%
- 5.日本1.29%
- 1.NVIDIA Corp6.47%
- 2.Foxconn Industrial Internet Co Ltd Class A5.54%
- 3.BYD Co Ltd Class A4.97%
- 4.Alchip Technologies Ltd4.48%
- 5.Wanhua Chemical Group Co Ltd Class A4.42%
- 6.Asia Vital Components Co Ltd4.13%
- 7.Zhongji Innolight Co Ltd Class A3.67%
- 8.Wus Printed Circuit (Kunshan) Co Ltd Class A3.62%
- 9.Kweichow Moutai Co Ltd Class A3.07%
- 10.Will Semiconductor Co Ltd Shanghai Class A2.75%