8.81美元0.02(0.23%)
2025/07/17更新
績效 / 1月3.53%
3月10.26%
1年16.23%
晨星評等-
- 1.現金10.45%
- 2.股票90.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲87.35%
- 2.已開發亞洲3.50%
- 3.美國1.93%
- 1.科技32.85%
- 2.周期性消費28.91%
- 3.工業21.28%
- 4.基本物料8.39%
- 5.電訊服務0.70%
- 6.金融服務0.65%
- 1.Pop Mart International Group Ltd Ordinary Shares9.21%
- 2.Xiaomi Corp Class B8.41%
- 3.BYD Co Ltd Class A6.40%
- 4.Rockchip Electronics Co Ltd Class A5.95%
- 5.Shandong Gold Mining Co Ltd Class A5.28%
- 6.CIG Shanghai Co Ltd Class A5.19%
- 7.Bestechnic (Shanghai) Co Ltd Class A4.78%
- 8.Jiangsu Hengli Hydraulic Co Ltd Class A4.31%
- 9.Jiangsu Leili Motor Corp Ltd Class A3.82%
- 10.OmniVision Integrated Circuits Group Inc Class A3.80%
- 1.現金10.45%
- 2.股票90.50%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.85%
- 2.周期性消費28.91%
- 3.工業21.28%
- 4.基本物料8.39%
- 5.電訊服務0.70%
- 6.金融服務0.65%
- 1.新興亞洲87.35%
- 2.已開發亞洲3.50%
- 3.美國1.93%
- 1.Pop Mart International Group Ltd Ordinary Shares9.21%
- 2.Xiaomi Corp Class B8.41%
- 3.BYD Co Ltd Class A6.40%
- 4.Rockchip Electronics Co Ltd Class A5.95%
- 5.Shandong Gold Mining Co Ltd Class A5.28%
- 6.CIG Shanghai Co Ltd Class A5.19%
- 7.Bestechnic (Shanghai) Co Ltd Class A4.78%
- 8.Jiangsu Hengli Hydraulic Co Ltd Class A4.31%
- 9.Jiangsu Leili Motor Corp Ltd Class A3.82%
- 10.OmniVision Integrated Circuits Group Inc Class A3.80%