2.07離岸人民幣0(0.2%)
2024/10/11更新
績效 / 1月12.81%
3月0.52%
1年7.57%
晨星評等-
- 1.現金13.83%
- 2.股票72.81%
- 3.債券0.00%
- 4.其他13.36%
- 1.新興亞洲65.30%
- 2.美國13.98%
- 3.已開發亞洲6.11%
- 4.歐洲不包含歐元區1.40%
- 1.工業33.33%
- 2.科技20.02%
- 3.公用7.21%
- 4.金融服務7.00%
- 5.基本物料5.79%
- 6.防守性消費4.72%
- 7.周期性消費3.85%
- 8.電訊服務3.38%
- 9.健康護理1.50%
- 1.Trip.com Group Ltd3.85%
- 2.Henan Pinggao Electric Co Ltd Class A3.84%
- 3.Zhongji Innolight Co Ltd Class A3.44%
- 4.Tencent Holdings Ltd3.38%
- 5.China Yangtze Power Co Ltd Class A3.06%
- 6.MediaTek Inc3.00%
- 7.Agricultural Bank of China Ltd Class A2.97%
- 8.Jiangsu Expressway Co Ltd Class A2.86%
- 9.Guangdong Provincial Expressway Development Co Ltd Class A2.85%
- 10.Foxconn Industrial Internet Co Ltd Class A2.55%
- 1.現金13.83%
- 2.股票72.81%
- 3.債券0.00%
- 4.其他13.36%
- 1.工業33.33%
- 2.科技20.02%
- 3.公用7.21%
- 4.金融服務7.00%
- 5.基本物料5.79%
- 6.防守性消費4.72%
- 7.周期性消費3.85%
- 8.電訊服務3.38%
- 9.健康護理1.50%
- 1.新興亞洲65.30%
- 2.美國13.98%
- 3.已開發亞洲6.11%
- 4.歐洲不包含歐元區1.40%
- 1.Trip.com Group Ltd3.85%
- 2.Henan Pinggao Electric Co Ltd Class A3.84%
- 3.Zhongji Innolight Co Ltd Class A3.44%
- 4.Tencent Holdings Ltd3.38%
- 5.China Yangtze Power Co Ltd Class A3.06%
- 6.MediaTek Inc3.00%
- 7.Agricultural Bank of China Ltd Class A2.97%
- 8.Jiangsu Expressway Co Ltd Class A2.86%
- 9.Guangdong Provincial Expressway Development Co Ltd Class A2.85%
- 10.Foxconn Industrial Internet Co Ltd Class A2.55%