7.86美元0.01(0.13%)
2023/11/30更新
績效 / 1月3.01%
3月6.32%
1年8.92%
晨星評等-
- 1.現金8.21%
- 2.股票78.21%
- 3.債券0.00%
- 4.其他13.58%
- 1.新興亞洲71.58%
- 2.美國14.27%
- 3.已開發亞洲6.63%
- 1.科技38.00%
- 2.金融服務18.90%
- 3.工業13.32%
- 4.周期性消費12.66%
- 5.防守性消費5.39%
- 6.基本物料3.09%
- 7.公用1.12%
- 1.Industrial And Commercial Bank Of China Ltd Class A6.55%
- 2.Kweichow Moutai Co Ltd Class A5.39%
- 3.Foxconn Industrial Internet Co Ltd Class A5.00%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A4.15%
- 5.Ningbo Tuopu Group Co Ltd Class A4.00%
- 6.Luxshare Precision Industry Co Ltd Class A3.83%
- 7.NVIDIA Corp3.33%
- 8.BYD Co Ltd Class A3.26%
- 9.Zhongji Innolight Co Ltd Class A3.15%
- 10.Huatai Securities Co Ltd Class A3.09%
- 1.現金8.21%
- 2.股票78.21%
- 3.債券0.00%
- 4.其他13.58%
- 1.科技38.00%
- 2.金融服務18.90%
- 3.工業13.32%
- 4.周期性消費12.66%
- 5.防守性消費5.39%
- 6.基本物料3.09%
- 7.公用1.12%
- 1.新興亞洲71.58%
- 2.美國14.27%
- 3.已開發亞洲6.63%
- 1.Industrial And Commercial Bank Of China Ltd Class A6.55%
- 2.Kweichow Moutai Co Ltd Class A5.39%
- 3.Foxconn Industrial Internet Co Ltd Class A5.00%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A4.15%
- 5.Ningbo Tuopu Group Co Ltd Class A4.00%
- 6.Luxshare Precision Industry Co Ltd Class A3.83%
- 7.NVIDIA Corp3.33%
- 8.BYD Co Ltd Class A3.26%
- 9.Zhongji Innolight Co Ltd Class A3.15%
- 10.Huatai Securities Co Ltd Class A3.09%