6.12離岸人民幣0.18(3.03%)
2024/04/24更新
績效 / 1月2.39%
3月8.7%
1年0.99%
晨星評等 - 1.現金7.35%
- 2.股票93.14%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲65.97%
- 2.已開發亞洲27.17%
- 1.科技38.03%
- 2.工業15.56%
- 3.金融服務10.77%
- 4.電訊服務8.54%
- 5.周期性消費6.66%
- 6.公用5.63%
- 7.健康護理4.49%
- 8.防守性消費3.44%
- 1.Wus Printed Circuit (Kunshan) Co Ltd Class A5.90%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.85%
- 3.Tencent Holdings Ltd5.81%
- 4.ENN Energy Holdings Ltd5.63%
- 5.Contemporary Amperex Technology Co Ltd Class A4.58%
- 6.Foxconn Industrial Internet Co Ltd Class A4.58%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.55%
- 8.Zhongji Innolight Co Ltd Class A4.37%
- 9.Shanghai Baosight Software Co Ltd Class A3.74%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.64%
- 1.現金7.35%
- 2.股票93.14%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技38.03%
- 2.工業15.56%
- 3.金融服務10.77%
- 4.電訊服務8.54%
- 5.周期性消費6.66%
- 6.公用5.63%
- 7.健康護理4.49%
- 8.防守性消費3.44%
- 1.新興亞洲65.97%
- 2.已開發亞洲27.17%
- 1.Wus Printed Circuit (Kunshan) Co Ltd Class A5.90%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.85%
- 3.Tencent Holdings Ltd5.81%
- 4.ENN Energy Holdings Ltd5.63%
- 5.Contemporary Amperex Technology Co Ltd Class A4.58%
- 6.Foxconn Industrial Internet Co Ltd Class A4.58%
- 7.Alibaba Group Holding Ltd Ordinary Shares4.55%
- 8.Zhongji Innolight Co Ltd Class A4.37%
- 9.Shanghai Baosight Software Co Ltd Class A3.74%
- 10.Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A3.64%