6.66離岸人民幣0.09(1.33%)
2024/10/30更新
績效 / 1月3.62%
3月10.45%
1年16.43%
晨星評等 - 1.現金10.13%
- 2.股票89.72%
- 3.債券0.00%
- 4.其他0.15%
- 1.新興亞洲70.36%
- 2.已開發亞洲19.36%
- 1.科技29.13%
- 2.工業16.19%
- 3.金融服務11.59%
- 4.周期性消費10.71%
- 5.電訊服務10.08%
- 6.公用5.13%
- 7.健康護理3.58%
- 8.防守性消費3.30%
- 1.Tencent Holdings Ltd7.77%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.68%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.51%
- 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.96%
- 5.Contemporary Amperex Technology Co Ltd Class A5.71%
- 6.ENN Energy Holdings Ltd5.13%
- 7.Zhongji Innolight Co Ltd Class A4.28%
- 8.EVE Energy Co Ltd Class A4.25%
- 9.BYD Co Ltd Class H4.20%
- 10.Shanghai Baosight Software Co Ltd Class A3.63%
- 1.現金10.13%
- 2.股票89.72%
- 3.債券0.00%
- 4.其他0.15%
- 1.科技29.13%
- 2.工業16.19%
- 3.金融服務11.59%
- 4.周期性消費10.71%
- 5.電訊服務10.08%
- 6.公用5.13%
- 7.健康護理3.58%
- 8.防守性消費3.30%
- 1.新興亞洲70.36%
- 2.已開發亞洲19.36%
- 1.Tencent Holdings Ltd7.77%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.68%
- 3.Alibaba Group Holding Ltd Ordinary Shares6.51%
- 4.Wus Printed Circuit (Kunshan) Co Ltd Class A5.96%
- 5.Contemporary Amperex Technology Co Ltd Class A5.71%
- 6.ENN Energy Holdings Ltd5.13%
- 7.Zhongji Innolight Co Ltd Class A4.28%
- 8.EVE Energy Co Ltd Class A4.25%
- 9.BYD Co Ltd Class H4.20%
- 10.Shanghai Baosight Software Co Ltd Class A3.63%