5.85離岸人民幣0.07(1.18%)
2023/09/26更新
績效 / 1月1.68%
3月5.65%
1年1.18%
晨星評等 - 1.現金7.87%
- 2.股票91.80%
- 3.債券0.00%
- 4.其他0.33%
- 1.新興亞洲61.84%
- 2.已開發亞洲29.96%
- 1.科技34.02%
- 2.周期性消費14.09%
- 3.金融服務12.23%
- 4.工業10.26%
- 5.電訊服務8.87%
- 6.防守性消費6.68%
- 7.健康護理4.72%
- 8.公用0.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.47%
- 2.Tencent Holdings Ltd5.41%
- 3.Contemporary Amperex Technology Co Ltd Class A4.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.49%
- 5.Shanghai Baosight Software Co Ltd Class A4.21%
- 6.Foxconn Industrial Internet Co Ltd Class A4.19%
- 7.AIA Group Ltd3.53%
- 8.Wus Printed Circuit (Kunshan) Co Ltd Class A3.46%
- 9.Delta Electronics Inc3.41%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.32%
- 1.現金7.87%
- 2.股票91.80%
- 3.債券0.00%
- 4.其他0.33%
- 1.科技34.02%
- 2.周期性消費14.09%
- 3.金融服務12.23%
- 4.工業10.26%
- 5.電訊服務8.87%
- 6.防守性消費6.68%
- 7.健康護理4.72%
- 8.公用0.94%
- 1.新興亞洲61.84%
- 2.已開發亞洲29.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.47%
- 2.Tencent Holdings Ltd5.41%
- 3.Contemporary Amperex Technology Co Ltd Class A4.72%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.49%
- 5.Shanghai Baosight Software Co Ltd Class A4.21%
- 6.Foxconn Industrial Internet Co Ltd Class A4.19%
- 7.AIA Group Ltd3.53%
- 8.Wus Printed Circuit (Kunshan) Co Ltd Class A3.46%
- 9.Delta Electronics Inc3.41%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.32%