10.34離岸人民幣0.11(1.08%)
2024/12/02更新
績效 / 1月1.15%
3月7.71%
1年15.92%
晨星評等 - 1.現金9.66%
- 2.股票84.92%
- 3.債券0.00%
- 4.其他5.42%
- 1.新興亞洲68.58%
- 2.已開發亞洲16.34%
- 3.美國5.61%
- 1.防守性消費21.20%
- 2.科技17.30%
- 3.周期性消費16.19%
- 4.工業15.96%
- 5.金融服務6.07%
- 6.能源4.18%
- 7.電訊服務3.60%
- 8.公用2.52%
- 9.健康護理2.51%
- 10.基本物料1.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.76%
- 2.Kweichow Moutai Co Ltd Class A4.73%
- 3.President Chain Store Corp4.15%
- 4.Yutong Bus Co Ltd Class A3.94%
- 5.Uni-President Enterprises Corp3.93%
- 6.Midea Group Co Ltd Class A3.80%
- 7.Industrial And Commercial Bank Of China Ltd Class A3.75%
- 8.Tencent Holdings Ltd3.60%
- 9.E Ink Holdings Inc3.50%
- 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.20%
- 1.現金9.66%
- 2.股票84.92%
- 3.債券0.00%
- 4.其他5.42%
- 1.防守性消費21.20%
- 2.科技17.30%
- 3.周期性消費16.19%
- 4.工業15.96%
- 5.金融服務6.07%
- 6.能源4.18%
- 7.電訊服務3.60%
- 8.公用2.52%
- 9.健康護理2.51%
- 10.基本物料1.00%
- 1.新興亞洲68.58%
- 2.已開發亞洲16.34%
- 3.美國5.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.76%
- 2.Kweichow Moutai Co Ltd Class A4.73%
- 3.President Chain Store Corp4.15%
- 4.Yutong Bus Co Ltd Class A3.94%
- 5.Uni-President Enterprises Corp3.93%
- 6.Midea Group Co Ltd Class A3.80%
- 7.Industrial And Commercial Bank Of China Ltd Class A3.75%
- 8.Tencent Holdings Ltd3.60%
- 9.E Ink Holdings Inc3.50%
- 10.Inner Mongolia Yili Industrial Group Co Ltd Class A3.20%