9.89離岸人民幣0.08(0.8%)
2024/04/16更新
績效 / 1月1.54%
3月10.75%
1年0.61%
晨星評等 - 1.現金14.28%
- 2.股票77.99%
- 3.債券0.00%
- 4.其他7.73%
- 1.新興亞洲63.70%
- 2.已開發亞洲16.75%
- 3.美國10.39%
- 1.科技24.87%
- 2.防守性消費21.39%
- 3.工業15.37%
- 4.周期性消費12.62%
- 5.金融服務5.49%
- 6.健康護理4.94%
- 7.能源2.89%
- 8.公用2.30%
- 9.電訊服務0.97%
- 1.Kweichow Moutai Co Ltd Class A7.21%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.83%
- 3.Yutong Bus Co Ltd Class A5.56%
- 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.22%
- 5.President Chain Store Corp4.20%
- 6.Midea Group Co Ltd Class A3.53%
- 7.Industrial And Commercial Bank Of China Ltd Class A3.09%
- 8.E Ink Holdings Inc3.06%
- 9.Microsoft Corp2.90%
- 10.PetroChina Co Ltd Class H2.89%
- 1.現金14.28%
- 2.股票77.99%
- 3.債券0.00%
- 4.其他7.73%
- 1.科技24.87%
- 2.防守性消費21.39%
- 3.工業15.37%
- 4.周期性消費12.62%
- 5.金融服務5.49%
- 6.健康護理4.94%
- 7.能源2.89%
- 8.公用2.30%
- 9.電訊服務0.97%
- 1.新興亞洲63.70%
- 2.已開發亞洲16.75%
- 3.美國10.39%
- 1.Kweichow Moutai Co Ltd Class A7.21%
- 2.Taiwan Semiconductor Manufacturing Co Ltd6.83%
- 3.Yutong Bus Co Ltd Class A5.56%
- 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.22%
- 5.President Chain Store Corp4.20%
- 6.Midea Group Co Ltd Class A3.53%
- 7.Industrial And Commercial Bank Of China Ltd Class A3.09%
- 8.E Ink Holdings Inc3.06%
- 9.Microsoft Corp2.90%
- 10.PetroChina Co Ltd Class H2.89%