20.17離岸人民幣0.11(0.54%)
2024/07/23更新
績效 / 1月1.85%
3月5.93%
1年2.28%
晨星評等 - 1.現金7.84%
- 2.股票93.91%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲61.60%
- 2.已開發亞洲32.32%
- 1.科技38.53%
- 2.工業13.38%
- 3.金融服務11.49%
- 4.周期性消費8.63%
- 5.防守性消費7.90%
- 6.基本物料5.99%
- 7.電訊服務5.27%
- 8.健康護理2.53%
- 9.能源0.11%
- 10.公用0.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Tencent Holdings Ltd4.45%
- 3.Jentech Precision Industrial Co Ltd4.25%
- 4.Kweichow Moutai Co Ltd Class A3.60%
- 5.Quanta Computer Inc2.87%
- 6.China Merchants Bank Co Ltd Class H2.87%
- 7.Contemporary Amperex Technology Co Ltd Class A2.80%
- 8.Foxconn Industrial Internet Co Ltd Class A2.63%
- 9.Jiangsu Hengli Hydraulic Co Ltd Class A2.55%
- 10.Ping An Insurance (Group) Co. of China Ltd Class A2.53%
- 1.現金7.84%
- 2.股票93.91%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技38.53%
- 2.工業13.38%
- 3.金融服務11.49%
- 4.周期性消費8.63%
- 5.防守性消費7.90%
- 6.基本物料5.99%
- 7.電訊服務5.27%
- 8.健康護理2.53%
- 9.能源0.11%
- 10.公用0.07%
- 1.新興亞洲61.60%
- 2.已開發亞洲32.32%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.83%
- 2.Tencent Holdings Ltd4.45%
- 3.Jentech Precision Industrial Co Ltd4.25%
- 4.Kweichow Moutai Co Ltd Class A3.60%
- 5.Quanta Computer Inc2.87%
- 6.China Merchants Bank Co Ltd Class H2.87%
- 7.Contemporary Amperex Technology Co Ltd Class A2.80%
- 8.Foxconn Industrial Internet Co Ltd Class A2.63%
- 9.Jiangsu Hengli Hydraulic Co Ltd Class A2.55%
- 10.Ping An Insurance (Group) Co. of China Ltd Class A2.53%