9.88離岸人民幣0.19(1.87%)
2024/04/16更新
績效 / 1月1.3%
3月6.45%
1年9.91%
晨星評等 - 1.現金7.91%
- 2.股票92.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲59.11%
- 2.已開發亞洲30.08%
- 3.美國1.25%
- 1.科技32.95%
- 2.工業20.98%
- 3.公用10.38%
- 4.金融服務9.12%
- 5.電訊服務4.25%
- 6.能源4.10%
- 7.防守性消費3.09%
- 8.健康護理2.53%
- 9.基本物料1.88%
- 10.周期性消費1.15%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.27%
- 2.Huadian Power International Corp Ltd Class A4.05%
- 3.Novatek Microelectronics Corp3.16%
- 4.Chunghwa Telecom Co Ltd3.14%
- 5.Quanta Computer Inc3.07%
- 6.China Construction Bank Corp Class H2.64%
- 7.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.53%
- 8.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.41%
- 9.Innolux Corp2.32%
- 10.Zhejiang Zheneng Electric Power Co Ltd Class A2.26%
- 1.現金7.91%
- 2.股票92.68%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.95%
- 2.工業20.98%
- 3.公用10.38%
- 4.金融服務9.12%
- 5.電訊服務4.25%
- 6.能源4.10%
- 7.防守性消費3.09%
- 8.健康護理2.53%
- 9.基本物料1.88%
- 10.周期性消費1.15%
- 1.新興亞洲59.11%
- 2.已開發亞洲30.08%
- 3.美國1.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.27%
- 2.Huadian Power International Corp Ltd Class A4.05%
- 3.Novatek Microelectronics Corp3.16%
- 4.Chunghwa Telecom Co Ltd3.14%
- 5.Quanta Computer Inc3.07%
- 6.China Construction Bank Corp Class H2.64%
- 7.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A2.53%
- 8.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.41%
- 9.Innolux Corp2.32%
- 10.Zhejiang Zheneng Electric Power Co Ltd Class A2.26%