2.17離岸人民幣0.01(0.27%)
2025/07/04更新
績效 / 1月2.27%
3月6.65%
1年6.8%
晨星評等-
- 1.現金19.39%
- 2.股票71.89%
- 3.債券0.00%
- 4.其他8.72%
- 1.新興亞洲69.03%
- 2.美國8.85%
- 3.已開發亞洲2.86%
- 1.工業21.21%
- 2.科技19.00%
- 3.周期性消費14.64%
- 4.防守性消費7.79%
- 5.公用7.14%
- 6.金融服務5.99%
- 7.電訊服務3.86%
- 8.健康護理1.10%
- 1.Trip.com Group Ltd3.42%
- 2.Agricultural Bank of China Ltd Class A3.39%
- 3.Tencent Holdings Ltd3.19%
- 4.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.11%
- 5.NAURA Technology Group Co Ltd Class A2.94%
- 6.Henan Pinggao Electric Co Ltd Class A2.86%
- 7.China Yangtze Power Co Ltd Class A2.82%
- 8.Anhui Expressway Co Ltd Class A2.67%
- 9.Contemporary Amperex Technology Co Ltd Class A2.61%
- 10.Sieyuan Electric Co Ltd Class A2.57%
- 1.現金19.39%
- 2.股票71.89%
- 3.債券0.00%
- 4.其他8.72%
- 1.工業21.21%
- 2.科技19.00%
- 3.周期性消費14.64%
- 4.防守性消費7.79%
- 5.公用7.14%
- 6.金融服務5.99%
- 7.電訊服務3.86%
- 8.健康護理1.10%
- 1.新興亞洲69.03%
- 2.美國8.85%
- 3.已開發亞洲2.86%
- 1.Trip.com Group Ltd3.42%
- 2.Agricultural Bank of China Ltd Class A3.39%
- 3.Tencent Holdings Ltd3.19%
- 4.China Merchants Expressway Network & Technology Holdings Co Ltd Class A3.11%
- 5.NAURA Technology Group Co Ltd Class A2.94%
- 6.Henan Pinggao Electric Co Ltd Class A2.86%
- 7.China Yangtze Power Co Ltd Class A2.82%
- 8.Anhui Expressway Co Ltd Class A2.67%
- 9.Contemporary Amperex Technology Co Ltd Class A2.61%
- 10.Sieyuan Electric Co Ltd Class A2.57%