6.40美元0.2(3.14%)
2024/09/30更新
績效 / 1月9.99%
3月3.41%
1年2.05%
晨星評等-
- 1.現金3.73%
- 2.股票76.22%
- 3.債券0.00%
- 4.其他20.05%
- 1.新興亞洲66.34%
- 2.美國20.11%
- 3.已開發亞洲9.60%
- 4.英國0.28%
- 1.科技31.00%
- 2.工業21.84%
- 3.公用12.46%
- 4.周期性消費11.37%
- 5.電訊服務10.48%
- 6.能源4.52%
- 7.健康護理3.24%
- 8.金融服務0.85%
- 9.防守性消費0.55%
- 1.Tencent Holdings Ltd5.44%
- 2.China Yangtze Power Co Ltd Class A4.99%
- 3.Zhejiang Zheneng Electric Power Co Ltd Class A4.38%
- 4.Zhongji Innolight Co Ltd Class A4.22%
- 5.NVIDIA Corp3.99%
- 6.Yutong Bus Co Ltd Class A3.64%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.58%
- 8.Luxshare Precision Industry Co Ltd Class A3.06%
- 9.COSCO SHIPPING Energy Transportation Co Ltd Class A2.64%
- 10.Trip.com Group Ltd2.57%
- 1.現金3.73%
- 2.股票76.22%
- 3.債券0.00%
- 4.其他20.05%
- 1.科技31.00%
- 2.工業21.84%
- 3.公用12.46%
- 4.周期性消費11.37%
- 5.電訊服務10.48%
- 6.能源4.52%
- 7.健康護理3.24%
- 8.金融服務0.85%
- 9.防守性消費0.55%
- 1.新興亞洲66.34%
- 2.美國20.11%
- 3.已開發亞洲9.60%
- 4.英國0.28%
- 1.Tencent Holdings Ltd5.44%
- 2.China Yangtze Power Co Ltd Class A4.99%
- 3.Zhejiang Zheneng Electric Power Co Ltd Class A4.38%
- 4.Zhongji Innolight Co Ltd Class A4.22%
- 5.NVIDIA Corp3.99%
- 6.Yutong Bus Co Ltd Class A3.64%
- 7.Taiwan Semiconductor Manufacturing Co Ltd3.58%
- 8.Luxshare Precision Industry Co Ltd Class A3.06%
- 9.COSCO SHIPPING Energy Transportation Co Ltd Class A2.64%
- 10.Trip.com Group Ltd2.57%