9.80離岸人民幣0.09(0.88%)
2024/04/24更新
績效 / 1月1.99%
3月7.53%
1年6.34%
晨星評等 - 1.現金3.75%
- 2.股票63.06%
- 3.債券33.39%
- 4.其他0.00%
- 1.金融服務11.90%
- 2.科技9.15%
- 3.工業7.95%
- 4.防守性消費7.03%
- 5.周期性消費6.68%
- 6.公用4.56%
- 7.健康護理4.56%
- 8.能源3.65%
- 9.基本物料3.51%
- 10.電訊服務2.73%
- 1.Kweichow Moutai Co Ltd Class A4.46%
- 2.China Merchants Bank Co Ltd Class A3.19%
- 3.China Yangtze Power Co Ltd Class A2.54%
- 4.Midea Group Co Ltd Class A2.14%
- 5.BOE Technology Group Co Ltd Class A1.94%
- 6.Ping An Insurance (Group) Co. of China Ltd Class A1.92%
- 7.Wanhua Chemical Group Co Ltd Class A1.77%
- 8.China Construction Bank Corp Class H1.76%
- 9.Zijin Mining Group Co Ltd Class A1.74%
- 10.United States Treasury Notes 4.625%1.51%
- 1.現金3.75%
- 2.股票63.06%
- 3.債券33.39%
- 4.其他0.00%
- 1.金融服務11.90%
- 2.科技9.15%
- 3.工業7.95%
- 4.防守性消費7.03%
- 5.周期性消費6.68%
- 6.公用4.56%
- 7.健康護理4.56%
- 8.能源3.65%
- 9.基本物料3.51%
- 10.電訊服務2.73%
- 1.Kweichow Moutai Co Ltd Class A4.46%
- 2.China Merchants Bank Co Ltd Class A3.19%
- 3.China Yangtze Power Co Ltd Class A2.54%
- 4.Midea Group Co Ltd Class A2.14%
- 5.BOE Technology Group Co Ltd Class A1.94%
- 6.Ping An Insurance (Group) Co. of China Ltd Class A1.92%
- 7.Wanhua Chemical Group Co Ltd Class A1.77%
- 8.China Construction Bank Corp Class H1.76%
- 9.Zijin Mining Group Co Ltd Class A1.74%
- 10.United States Treasury Notes 4.625%1.51%