6.65離岸人民幣0.13(1.99%)
2025/02/06更新
績效 / 1月3.26%
3月0.6%
1年17.7%
晨星評等 - 1.現金5.75%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲79.58%
- 2.已開發亞洲15.16%
- 1.工業18.67%
- 2.科技16.20%
- 3.金融服務14.84%
- 4.電訊服務12.58%
- 5.周期性消費11.79%
- 6.健康護理10.59%
- 7.公用6.37%
- 8.防守性消費3.70%
- 1.Tencent Holdings Ltd9.73%
- 2.Contemporary Amperex Technology Co Ltd Class A7.75%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.52%
- 4.ENN Energy Holdings Ltd6.37%
- 5.BYD Co Ltd Class H5.27%
- 6.EVE Energy Co Ltd Class A5.23%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.45%
- 8.Shanghai Baosight Software Co Ltd Class A4.11%
- 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.98%
- 10.Kweichow Moutai Co Ltd Class A3.70%
- 1.現金5.75%
- 2.股票94.74%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業18.67%
- 2.科技16.20%
- 3.金融服務14.84%
- 4.電訊服務12.58%
- 5.周期性消費11.79%
- 6.健康護理10.59%
- 7.公用6.37%
- 8.防守性消費3.70%
- 1.新興亞洲79.58%
- 2.已開發亞洲15.16%
- 1.Tencent Holdings Ltd9.73%
- 2.Contemporary Amperex Technology Co Ltd Class A7.75%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.52%
- 4.ENN Energy Holdings Ltd6.37%
- 5.BYD Co Ltd Class H5.27%
- 6.EVE Energy Co Ltd Class A5.23%
- 7.Taiwan Semiconductor Manufacturing Co Ltd4.45%
- 8.Shanghai Baosight Software Co Ltd Class A4.11%
- 9.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.98%
- 10.Kweichow Moutai Co Ltd Class A3.70%