12.65離岸人民幣0.01(0.08%)
2023/03/30更新
績效 / 1月0.48%
3月3.94%
1年1.48%
晨星評等 - 1.現金10.19%
- 2.股票83.84%
- 3.債券0.00%
- 4.其他5.97%
- 1.新興亞洲48.07%
- 2.已開發亞洲34.99%
- 3.英國0.65%
- 4.大洋洲0.09%
- 5.歐元區0.03%
- 1.金融服務29.13%
- 2.周期性消費12.62%
- 3.科技10.15%
- 4.電訊服務6.90%
- 5.房地產5.69%
- 6.工業5.48%
- 7.基本物料4.52%
- 8.防守性消費2.89%
- 9.公用2.80%
- 10.能源2.25%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.46%
- 2.AIA Group Ltd6.55%
- 3.ChinaAMC CSI 300 ETF6.23%
- 4.Tencent Holdings Ltd3.52%
- 5.China Construction Bank Corp Class H2.88%
- 6.Hon Hai Precision Industry Co Ltd2.10%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.00%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H1.85%
- 9.Baidu Inc1.58%
- 10.Bank Of China Ltd Class H1.37%
- 1.現金10.19%
- 2.股票83.84%
- 3.債券0.00%
- 4.其他5.97%
- 1.金融服務29.13%
- 2.周期性消費12.62%
- 3.科技10.15%
- 4.電訊服務6.90%
- 5.房地產5.69%
- 6.工業5.48%
- 7.基本物料4.52%
- 8.防守性消費2.89%
- 9.公用2.80%
- 10.能源2.25%
- 1.新興亞洲48.07%
- 2.已開發亞洲34.99%
- 3.英國0.65%
- 4.大洋洲0.09%
- 5.歐元區0.03%
- 1.Alibaba Group Holding Ltd Ordinary Shares7.46%
- 2.AIA Group Ltd6.55%
- 3.ChinaAMC CSI 300 ETF6.23%
- 4.Tencent Holdings Ltd3.52%
- 5.China Construction Bank Corp Class H2.88%
- 6.Hon Hai Precision Industry Co Ltd2.10%
- 7.Industrial And Commercial Bank Of China Ltd Class H2.00%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H1.85%
- 9.Baidu Inc1.58%
- 10.Bank Of China Ltd Class H1.37%