4.23離岸人民幣0.03(0.71%)
2022/07/05更新
績效 / 1月6.28%
3月3.42%
1年18.81%
晨星評等 - 1.現金8.71%
- 2.股票90.61%
- 3.債券0.00%
- 4.其他0.68%
- 1.新興亞洲80.21%
- 2.已開發亞洲10.40%
- 1.周期性消費20.50%
- 2.金融服務12.63%
- 3.科技11.74%
- 4.工業9.04%
- 5.基本物料8.52%
- 6.電訊服務8.25%
- 7.能源7.84%
- 8.防守性消費6.53%
- 9.健康護理5.55%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.49%
- 2.Tencent Holdings Ltd6.44%
- 3.Guanghui Energy Co Ltd Class A5.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.45%
- 5.Kweichow Moutai Co Ltd Class A4.22%
- 6.Contemporary Amperex Technology Co Ltd Class A4.10%
- 7.China Merchants Bank Co Ltd Class A3.83%
- 8.Midea Group Co Ltd Class A3.17%
- 9.Li Ning Co Ltd3.13%
- 10.Meituan Class B3.09%
- 1.現金8.71%
- 2.股票90.61%
- 3.債券0.00%
- 4.其他0.68%
- 1.周期性消費20.50%
- 2.金融服務12.63%
- 3.科技11.74%
- 4.工業9.04%
- 5.基本物料8.52%
- 6.電訊服務8.25%
- 7.能源7.84%
- 8.防守性消費6.53%
- 9.健康護理5.55%
- 1.新興亞洲80.21%
- 2.已開發亞洲10.40%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.49%
- 2.Tencent Holdings Ltd6.44%
- 3.Guanghui Energy Co Ltd Class A5.95%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.45%
- 5.Kweichow Moutai Co Ltd Class A4.22%
- 6.Contemporary Amperex Technology Co Ltd Class A4.10%
- 7.China Merchants Bank Co Ltd Class A3.83%
- 8.Midea Group Co Ltd Class A3.17%
- 9.Li Ning Co Ltd3.13%
- 10.Meituan Class B3.09%