10.17離岸人民幣0.01(0.12%)
2024/12/03更新
績效 / 1月1.24%
3月6.33%
1年7.98%
晨星評等 - 1.現金6.88%
- 2.股票91.99%
- 3.債券0.00%
- 4.其他1.13%
- 1.新興亞洲64.00%
- 2.已開發亞洲27.99%
- 1.科技29.32%
- 2.工業18.64%
- 3.金融服務13.29%
- 4.周期性消費10.11%
- 5.公用7.26%
- 6.能源5.00%
- 7.防守性消費2.27%
- 8.健康護理2.25%
- 9.基本物料1.64%
- 10.電訊服務1.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
- 2.China Construction Bank Corp Class H4.20%
- 3.Quanta Computer Inc4.09%
- 4.Bank Of China Ltd Class A4.07%
- 5.Bank Of Hangzhou Co Ltd Class A4.06%
- 6.CRRC Corp Ltd Class A3.72%
- 7.PetroChina Co Ltd Class H3.62%
- 8.Zhejiang Zheneng Electric Power Co Ltd Class A2.98%
- 9.Shandong Hi-Speed Co Ltd Class A2.81%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.78%
- 1.現金6.88%
- 2.股票91.99%
- 3.債券0.00%
- 4.其他1.13%
- 1.科技29.32%
- 2.工業18.64%
- 3.金融服務13.29%
- 4.周期性消費10.11%
- 5.公用7.26%
- 6.能源5.00%
- 7.防守性消費2.27%
- 8.健康護理2.25%
- 9.基本物料1.64%
- 10.電訊服務1.37%
- 1.新興亞洲64.00%
- 2.已開發亞洲27.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.39%
- 2.China Construction Bank Corp Class H4.20%
- 3.Quanta Computer Inc4.09%
- 4.Bank Of China Ltd Class A4.07%
- 5.Bank Of Hangzhou Co Ltd Class A4.06%
- 6.CRRC Corp Ltd Class A3.72%
- 7.PetroChina Co Ltd Class H3.62%
- 8.Zhejiang Zheneng Electric Power Co Ltd Class A2.98%
- 9.Shandong Hi-Speed Co Ltd Class A2.81%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.78%