5.92離岸人民幣0.02(0.41%)
2025/04/28更新
績效 / 1月3.25%
3月4.47%
1年3.16%
晨星評等 - 1.現金6.98%
- 2.股票91.03%
- 3.債券0.00%
- 4.其他1.99%
- 1.新興亞洲90.42%
- 2.美國3.18%
- 3.加拿大0.62%
- 1.周期性消費23.13%
- 2.科技21.41%
- 3.工業16.60%
- 4.防守性消費12.26%
- 5.健康護理10.86%
- 6.公用4.15%
- 7.電訊服務3.02%
- 8.金融服務2.77%
- 1.Kweichow Moutai Co Ltd Class A7.03%
- 2.Contemporary Amperex Technology Co Ltd Class A6.35%
- 3.BYD Co Ltd Class A5.19%
- 4.Midea Group Co Ltd Class A5.07%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.34%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.21%
- 7.China Yangtze Power Co Ltd Class A4.15%
- 8.Cambricon Technologies Corp Ltd Class A3.35%
- 9.Wuxi AppTec Co Ltd Class A3.11%
- 10.Tencent Holdings Ltd3.02%
- 1.現金6.98%
- 2.股票91.03%
- 3.債券0.00%
- 4.其他1.99%
- 1.周期性消費23.13%
- 2.科技21.41%
- 3.工業16.60%
- 4.防守性消費12.26%
- 5.健康護理10.86%
- 6.公用4.15%
- 7.電訊服務3.02%
- 8.金融服務2.77%
- 1.新興亞洲90.42%
- 2.美國3.18%
- 3.加拿大0.62%
- 1.Kweichow Moutai Co Ltd Class A7.03%
- 2.Contemporary Amperex Technology Co Ltd Class A6.35%
- 3.BYD Co Ltd Class A5.19%
- 4.Midea Group Co Ltd Class A5.07%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A4.34%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.21%
- 7.China Yangtze Power Co Ltd Class A4.15%
- 8.Cambricon Technologies Corp Ltd Class A3.35%
- 9.Wuxi AppTec Co Ltd Class A3.11%
- 10.Tencent Holdings Ltd3.02%