15.89離岸人民幣0.2(1.28%)
2024/12/24更新
績效 / 1月2.32%
3月16.41%
1年4.88%
晨星評等 - 1.現金6.38%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.防守性消費23.15%
- 2.工業19.97%
- 3.科技16.86%
- 4.金融服務10.89%
- 5.健康護理8.08%
- 6.基本物料6.33%
- 7.電訊服務4.55%
- 8.周期性消費4.41%
- 1.NAURA Technology Group Co Ltd Class A5.47%
- 2.Wanhua Chemical Group Co Ltd Class A5.34%
- 3.Muyuan Foods Co Ltd Class A5.18%
- 4.Contemporary Amperex Technology Co Ltd Class A5.12%
- 5.Tencent Holdings Ltd4.55%
- 6.Will Semiconductor Co Ltd Shanghai Class A4.49%
- 7.Industrial And Commercial Bank Of China Ltd Class A4.35%
- 8.Kweichow Moutai Co Ltd Class A4.24%
- 9.Shenzhen Inovance Technology Co Ltd Class A4.01%
- 10.Huatai Securities Co Ltd Class A3.79%
- 1.現金6.38%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.防守性消費23.15%
- 2.工業19.97%
- 3.科技16.86%
- 4.金融服務10.89%
- 5.健康護理8.08%
- 6.基本物料6.33%
- 7.電訊服務4.55%
- 8.周期性消費4.41%
- 1.NAURA Technology Group Co Ltd Class A5.47%
- 2.Wanhua Chemical Group Co Ltd Class A5.34%
- 3.Muyuan Foods Co Ltd Class A5.18%
- 4.Contemporary Amperex Technology Co Ltd Class A5.12%
- 5.Tencent Holdings Ltd4.55%
- 6.Will Semiconductor Co Ltd Shanghai Class A4.49%
- 7.Industrial And Commercial Bank Of China Ltd Class A4.35%
- 8.Kweichow Moutai Co Ltd Class A4.24%
- 9.Shenzhen Inovance Technology Co Ltd Class A4.01%
- 10.Huatai Securities Co Ltd Class A3.79%