12.81新台幣0.12(0.96%)
2023/03/24更新
績效 / 1月0.53%
3月3.65%
1年3.91%
晨星評等 - 1.現金6.83%
- 2.股票57.76%
- 3.債券34.68%
- 4.其他0.73%
- 1.工業11.76%
- 2.金融服務11.66%
- 3.防守性消費9.59%
- 4.基本物料5.42%
- 5.周期性消費4.82%
- 6.健康護理3.54%
- 7.科技3.24%
- 8.公用2.75%
- 9.房地產2.11%
- 10.能源1.44%
- 1.Kweichow Moutai Co Ltd Class A2.42%
- 2.China Yangtze Power Co Ltd Class A2.23%
- 3.China Merchants Bank Co Ltd Class A2.23%
- 4.Wanhua Chemical Group Co Ltd Class A1.94%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A1.78%
- 6.CITIC Securities Co Ltd Class A1.49%
- 7.Bank Of Ningbo Co Ltd Class A1.45%
- 8.NARI Technology Co Ltd Class A1.42%
- 9.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.37%
- 10.Chongqing Brewery Co Ltd Class A1.35%
- 1.現金6.83%
- 2.股票57.76%
- 3.債券34.68%
- 4.其他0.73%
- 1.工業11.76%
- 2.金融服務11.66%
- 3.防守性消費9.59%
- 4.基本物料5.42%
- 5.周期性消費4.82%
- 6.健康護理3.54%
- 7.科技3.24%
- 8.公用2.75%
- 9.房地產2.11%
- 10.能源1.44%
- 1.Kweichow Moutai Co Ltd Class A2.42%
- 2.China Yangtze Power Co Ltd Class A2.23%
- 3.China Merchants Bank Co Ltd Class A2.23%
- 4.Wanhua Chemical Group Co Ltd Class A1.94%
- 5.Inner Mongolia Yili Industrial Group Co Ltd Class A1.78%
- 6.CITIC Securities Co Ltd Class A1.49%
- 7.Bank Of Ningbo Co Ltd Class A1.45%
- 8.NARI Technology Co Ltd Class A1.42%
- 9.Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S1.37%
- 10.Chongqing Brewery Co Ltd Class A1.35%