15.34離岸人民幣0.06(0.43%)
2024/04/23更新
績效 / 1月4.02%
3月5.81%
1年1.8%
晨星評等 - 1.現金5.25%
- 2.股票71.51%
- 3.債券0.00%
- 4.其他23.24%
- 1.新興亞洲43.42%
- 2.美國29.47%
- 3.已開發亞洲21.13%
- 4.加拿大0.75%
- 5.歐元區0.09%
- 1.科技46.62%
- 2.工業12.72%
- 3.電訊服務8.75%
- 4.公用8.41%
- 5.能源6.17%
- 6.周期性消費4.35%
- 7.防守性消費3.99%
- 8.健康護理2.25%
- 9.金融服務1.35%
- 10.基本物料0.27%
- 1.NVIDIA Corp6.49%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.96%
- 3.Alchip Technologies Ltd5.80%
- 4.China Yangtze Power Co Ltd Class A4.62%
- 5.Huadian Power International Corp Ltd Class A3.16%
- 6.Chunghwa Telecom Co Ltd3.06%
- 7.Suzhou TFC Optical Communications Co Ltd Class A3.02%
- 8.Zhongji Innolight Co Ltd Class A2.82%
- 9.Meta Platforms Inc Class A2.75%
- 10.China Shenhua Energy Co Ltd Class H2.18%
- 1.現金5.25%
- 2.股票71.51%
- 3.債券0.00%
- 4.其他23.24%
- 1.科技46.62%
- 2.工業12.72%
- 3.電訊服務8.75%
- 4.公用8.41%
- 5.能源6.17%
- 6.周期性消費4.35%
- 7.防守性消費3.99%
- 8.健康護理2.25%
- 9.金融服務1.35%
- 10.基本物料0.27%
- 1.新興亞洲43.42%
- 2.美國29.47%
- 3.已開發亞洲21.13%
- 4.加拿大0.75%
- 5.歐元區0.09%
- 1.NVIDIA Corp6.49%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.96%
- 3.Alchip Technologies Ltd5.80%
- 4.China Yangtze Power Co Ltd Class A4.62%
- 5.Huadian Power International Corp Ltd Class A3.16%
- 6.Chunghwa Telecom Co Ltd3.06%
- 7.Suzhou TFC Optical Communications Co Ltd Class A3.02%
- 8.Zhongji Innolight Co Ltd Class A2.82%
- 9.Meta Platforms Inc Class A2.75%
- 10.China Shenhua Energy Co Ltd Class H2.18%