6.33離岸人民幣0.03(0.48%)
2023/03/24更新
績效 / 1月2.02%
3月3.28%
1年8.3%
晨星評等 - 1.現金15.23%
- 2.股票83.42%
- 3.債券0.00%
- 4.其他1.35%
- 1.新興亞洲56.65%
- 2.已開發亞洲26.77%
- 3.美國1.58%
- 1.科技24.09%
- 2.周期性消費15.75%
- 3.防守性消費12.86%
- 4.工業9.33%
- 5.金融服務8.62%
- 6.健康護理5.56%
- 7.電訊服務4.42%
- 8.基本物料4.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.29%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.80%
- 3.Tencent Holdings Ltd4.42%
- 4.Sk Shu Paint Co Ltd Class A4.37%
- 5.Kweichow Moutai Co Ltd Class A4.36%
- 6.AIA Group Ltd3.90%
- 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.67%
- 8.Shanghai Baosight Software Co Ltd Class A3.25%
- 9.Anjoy Foods Group Co Ltd Class A3.20%
- 10.Shenzhen Inovance Technology Co Ltd Class A3.13%
- 1.現金15.23%
- 2.股票83.42%
- 3.債券0.00%
- 4.其他1.35%
- 1.科技24.09%
- 2.周期性消費15.75%
- 3.防守性消費12.86%
- 4.工業9.33%
- 5.金融服務8.62%
- 6.健康護理5.56%
- 7.電訊服務4.42%
- 8.基本物料4.37%
- 1.新興亞洲56.65%
- 2.已開發亞洲26.77%
- 3.美國1.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.29%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.80%
- 3.Tencent Holdings Ltd4.42%
- 4.Sk Shu Paint Co Ltd Class A4.37%
- 5.Kweichow Moutai Co Ltd Class A4.36%
- 6.AIA Group Ltd3.90%
- 7.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.67%
- 8.Shanghai Baosight Software Co Ltd Class A3.25%
- 9.Anjoy Foods Group Co Ltd Class A3.20%
- 10.Shenzhen Inovance Technology Co Ltd Class A3.13%