10.39離岸人民幣0.01(0.06%)
2025/06/16更新
績效 / 1月0.97%
3月2.19%
1年5.48%
晨星評等 - 1.現金4.93%
- 2.股票64.61%
- 3.債券29.20%
- 4.其他1.26%
- 1.新興亞洲62.80%
- 2.已開發亞洲1.81%
- 3.美國1.26%
- 1.金融服務14.82%
- 2.工業10.92%
- 3.科技9.81%
- 4.周期性消費9.17%
- 5.防守性消費5.55%
- 6.公用4.92%
- 7.電訊服務4.40%
- 8.基本物料2.94%
- 9.能源2.33%
- 10.健康護理1.00%
- 1.China Merchants Bank Co Ltd Class A4.00%
- 2.Contemporary Amperex Technology Co Ltd Class A3.03%
- 3.China Construction Bank Corp Class H2.35%
- 4.Zijin Mining Group Co Ltd Class A2.31%
- 5.Ping An Insurance (Group) Co. of China Ltd Class A2.21%
- 6.Midea Group Co Ltd Class A2.16%
- 7.Kweichow Moutai Co Ltd Class A2.10%
- 8.China Yangtze Power Co Ltd Class A2.06%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.02%
- 10.Luxshare Precision Industry Co Ltd Class A2.00%
- 1.現金4.93%
- 2.股票64.61%
- 3.債券29.20%
- 4.其他1.26%
- 1.金融服務14.82%
- 2.工業10.92%
- 3.科技9.81%
- 4.周期性消費9.17%
- 5.防守性消費5.55%
- 6.公用4.92%
- 7.電訊服務4.40%
- 8.基本物料2.94%
- 9.能源2.33%
- 10.健康護理1.00%
- 1.新興亞洲62.80%
- 2.已開發亞洲1.81%
- 3.美國1.26%
- 1.China Merchants Bank Co Ltd Class A4.00%
- 2.Contemporary Amperex Technology Co Ltd Class A3.03%
- 3.China Construction Bank Corp Class H2.35%
- 4.Zijin Mining Group Co Ltd Class A2.31%
- 5.Ping An Insurance (Group) Co. of China Ltd Class A2.21%
- 6.Midea Group Co Ltd Class A2.16%
- 7.Kweichow Moutai Co Ltd Class A2.10%
- 8.China Yangtze Power Co Ltd Class A2.06%
- 9.Alibaba Group Holding Ltd Ordinary Shares2.02%
- 10.Luxshare Precision Industry Co Ltd Class A2.00%