6.25離岸人民幣0.03(0.48%)
2024/07/23更新
績效 / 1月3.85%
3月5.22%
1年0.64%
晨星評等 - 1.現金15.52%
- 2.股票84.23%
- 3.債券0.00%
- 4.其他0.25%
- 1.新興亞洲60.90%
- 2.已開發亞洲23.33%
- 1.科技34.05%
- 2.工業13.38%
- 3.金融服務10.16%
- 4.電訊服務9.53%
- 5.公用5.95%
- 6.周期性消費4.52%
- 7.健康護理3.72%
- 8.防守性消費2.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
- 2.Tencent Holdings Ltd7.05%
- 3.ENN Energy Holdings Ltd5.95%
- 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.66%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.52%
- 6.Contemporary Amperex Technology Co Ltd Class A4.29%
- 7.Zhongji Innolight Co Ltd Class A3.99%
- 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.72%
- 9.Shanghai Baosight Software Co Ltd Class A3.67%
- 10.Foxconn Industrial Internet Co Ltd Class A3.45%
- 1.現金15.52%
- 2.股票84.23%
- 3.債券0.00%
- 4.其他0.25%
- 1.科技34.05%
- 2.工業13.38%
- 3.金融服務10.16%
- 4.電訊服務9.53%
- 5.公用5.95%
- 6.周期性消費4.52%
- 7.健康護理3.72%
- 8.防守性消費2.92%
- 1.新興亞洲60.90%
- 2.已開發亞洲23.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.17%
- 2.Tencent Holdings Ltd7.05%
- 3.ENN Energy Holdings Ltd5.95%
- 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.66%
- 5.Alibaba Group Holding Ltd Ordinary Shares4.52%
- 6.Contemporary Amperex Technology Co Ltd Class A4.29%
- 7.Zhongji Innolight Co Ltd Class A3.99%
- 8.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.72%
- 9.Shanghai Baosight Software Co Ltd Class A3.67%
- 10.Foxconn Industrial Internet Co Ltd Class A3.45%