12.31新台幣0.18(1.46%)
2023/09/22更新
績效 / 1月1.05%
3月1.14%
1年1.52%
晨星評等 - 1.現金6.61%
- 2.股票59.63%
- 3.債券33.03%
- 4.其他0.73%
- 1.金融服務11.04%
- 2.工業10.06%
- 3.防守性消費8.85%
- 4.周期性消費6.40%
- 5.科技6.18%
- 6.健康護理4.56%
- 7.基本物料3.41%
- 8.電訊服務3.37%
- 9.房地產2.01%
- 10.公用1.99%
- 1.Kweichow Moutai Co Ltd Class A4.08%
- 2.China Merchants Bank Co Ltd Class A2.45%
- 3.Ping An Insurance (Group) Co. of China Ltd Class A2.43%
- 4.China Yangtze Power Co Ltd Class A1.99%
- 5.Wuliangye Yibin Co Ltd Class A1.94%
- 6.Wanhua Chemical Group Co Ltd Class A1.70%
- 7.Inner Mongolia Yili Industrial Group Co Ltd Class A1.65%
- 8.BOE Technology Group Co Ltd Class A1.65%
- 9.Midea Group Co Ltd Class A1.61%
- 10.Focus Media Information Technology Co Ltd Class A1.46%
- 1.現金6.61%
- 2.股票59.63%
- 3.債券33.03%
- 4.其他0.73%
- 1.金融服務11.04%
- 2.工業10.06%
- 3.防守性消費8.85%
- 4.周期性消費6.40%
- 5.科技6.18%
- 6.健康護理4.56%
- 7.基本物料3.41%
- 8.電訊服務3.37%
- 9.房地產2.01%
- 10.公用1.99%
- 1.Kweichow Moutai Co Ltd Class A4.08%
- 2.China Merchants Bank Co Ltd Class A2.45%
- 3.Ping An Insurance (Group) Co. of China Ltd Class A2.43%
- 4.China Yangtze Power Co Ltd Class A1.99%
- 5.Wuliangye Yibin Co Ltd Class A1.94%
- 6.Wanhua Chemical Group Co Ltd Class A1.70%
- 7.Inner Mongolia Yili Industrial Group Co Ltd Class A1.65%
- 8.BOE Technology Group Co Ltd Class A1.65%
- 9.Midea Group Co Ltd Class A1.61%
- 10.Focus Media Information Technology Co Ltd Class A1.46%