8.01離岸人民幣0.02(0.25%)
2024/03/27更新
績效 / 1月1.01%
3月4.06%
1年14.3%
晨星評等-
- 1.現金8.87%
- 2.股票74.41%
- 3.債券0.01%
- 4.其他16.71%
- 1.新興亞洲68.46%
- 2.美國18.02%
- 3.已開發亞洲5.92%
- 1.科技42.17%
- 2.周期性消費17.96%
- 3.公用8.52%
- 4.工業7.72%
- 5.金融服務7.70%
- 6.防守性消費5.49%
- 7.基本物料2.85%
- 1.Will Semiconductor Co Ltd Shanghai Class A6.79%
- 2.Ningbo Tuopu Group Co Ltd Class A6.00%
- 3.Kweichow Moutai Co Ltd Class A5.49%
- 4.Maxscend Microelectronics Co Ltd Class A5.24%
- 5.Alchip Technologies Ltd4.81%
- 6.Luxshare Precision Industry Co Ltd Class A4.70%
- 7.Huaneng Lancang River Hydropower Inc Class A4.41%
- 8.BYD Co Ltd Class A4.41%
- 9.Industrial And Commercial Bank Of China Ltd Class A3.50%
- 10.China Yangtze Power Co Ltd Class A2.94%
- 1.現金8.87%
- 2.股票74.41%
- 3.債券0.01%
- 4.其他16.71%
- 1.科技42.17%
- 2.周期性消費17.96%
- 3.公用8.52%
- 4.工業7.72%
- 5.金融服務7.70%
- 6.防守性消費5.49%
- 7.基本物料2.85%
- 1.新興亞洲68.46%
- 2.美國18.02%
- 3.已開發亞洲5.92%
- 1.Will Semiconductor Co Ltd Shanghai Class A6.79%
- 2.Ningbo Tuopu Group Co Ltd Class A6.00%
- 3.Kweichow Moutai Co Ltd Class A5.49%
- 4.Maxscend Microelectronics Co Ltd Class A5.24%
- 5.Alchip Technologies Ltd4.81%
- 6.Luxshare Precision Industry Co Ltd Class A4.70%
- 7.Huaneng Lancang River Hydropower Inc Class A4.41%
- 8.BYD Co Ltd Class A4.41%
- 9.Industrial And Commercial Bank Of China Ltd Class A3.50%
- 10.China Yangtze Power Co Ltd Class A2.94%