6.31離岸人民幣0.01(0.14%)
2024/12/11更新
績效 / 1月3%
3月12.75%
1年2.98%
晨星評等 - 1.現金4.12%
- 2.股票78.94%
- 3.債券0.00%
- 4.其他16.94%
- 1.新興亞洲62.50%
- 2.已開發亞洲15.82%
- 3.美國14.49%
- 4.英國0.62%
- 1.科技31.09%
- 2.周期性消費22.56%
- 3.工業15.34%
- 4.公用12.42%
- 5.電訊服務9.52%
- 6.健康護理1.37%
- 7.防守性消費1.06%
- 8.基本物料0.05%
- 9.能源0.01%
- 10.房地產0.01%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.68%
- 2.Tencent Holdings Ltd7.24%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.15%
- 4.Meituan Class B5.20%
- 5.China Yangtze Power Co Ltd Class A5.14%
- 6.NVIDIA Corp3.88%
- 7.CLP Holdings Ltd3.85%
- 8.Zhongji Innolight Co Ltd Class A3.69%
- 9.Apple Inc3.05%
- 10.CRRC Corp Ltd Class A2.95%
- 1.現金4.12%
- 2.股票78.94%
- 3.債券0.00%
- 4.其他16.94%
- 1.科技31.09%
- 2.周期性消費22.56%
- 3.工業15.34%
- 4.公用12.42%
- 5.電訊服務9.52%
- 6.健康護理1.37%
- 7.防守性消費1.06%
- 8.基本物料0.05%
- 9.能源0.01%
- 10.房地產0.01%
- 1.新興亞洲62.50%
- 2.已開發亞洲15.82%
- 3.美國14.49%
- 4.英國0.62%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.68%
- 2.Tencent Holdings Ltd7.24%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.15%
- 4.Meituan Class B5.20%
- 5.China Yangtze Power Co Ltd Class A5.14%
- 6.NVIDIA Corp3.88%
- 7.CLP Holdings Ltd3.85%
- 8.Zhongji Innolight Co Ltd Class A3.69%
- 9.Apple Inc3.05%
- 10.CRRC Corp Ltd Class A2.95%