4.06離岸人民幣0.06(1.5%)
2024/11/05更新
績效 / 1月0.74%
3月20.12%
1年12.47%
晨星評等 - 1.現金7.96%
- 2.股票92.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲73.88%
- 2.已開發亞洲18.98%
- 1.科技26.42%
- 2.周期性消費18.53%
- 3.工業14.59%
- 4.金融服務12.01%
- 5.電訊服務6.60%
- 6.基本物料6.46%
- 7.防守性消費3.45%
- 8.能源2.61%
- 9.健康護理1.38%
- 10.房地產0.81%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.23%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.12%
- 3.Tencent Holdings Ltd4.43%
- 4.Contemporary Amperex Technology Co Ltd Class A2.49%
- 5.Luxshare Precision Industry Co Ltd Class A2.43%
- 6.China Construction Bank Corp Class H2.27%
- 7.Trip.com Group Ltd2.18%
- 8.Hon Hai Precision Industry Co Ltd2.04%
- 9.Midea Group Co Ltd Class A2.01%
- 10.Xiaomi Corp Class B1.86%
- 1.現金7.96%
- 2.股票92.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.42%
- 2.周期性消費18.53%
- 3.工業14.59%
- 4.金融服務12.01%
- 5.電訊服務6.60%
- 6.基本物料6.46%
- 7.防守性消費3.45%
- 8.能源2.61%
- 9.健康護理1.38%
- 10.房地產0.81%
- 1.新興亞洲73.88%
- 2.已開發亞洲18.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.23%
- 2.Alibaba Group Holding Ltd Ordinary Shares6.12%
- 3.Tencent Holdings Ltd4.43%
- 4.Contemporary Amperex Technology Co Ltd Class A2.49%
- 5.Luxshare Precision Industry Co Ltd Class A2.43%
- 6.China Construction Bank Corp Class H2.27%
- 7.Trip.com Group Ltd2.18%
- 8.Hon Hai Precision Industry Co Ltd2.04%
- 9.Midea Group Co Ltd Class A2.01%
- 10.Xiaomi Corp Class B1.86%