11.47美元0.48(4.33%)
2024/09/30更新
績效 / 1月11.93%
3月9.4%
1年22.59%
晨星評等-
- 1.現金22.60%
- 2.股票74.77%
- 3.債券0.00%
- 4.其他2.63%
- 1.公用26.73%
- 2.工業12.95%
- 3.防守性消費10.70%
- 4.金融服務8.22%
- 5.周期性消費6.92%
- 6.電訊服務3.72%
- 7.科技3.59%
- 8.健康護理3.50%
- 9.房地產0.93%
- 1.GD Power Development Co Ltd Class A9.63%
- 2.Huadian Power International Corp Ltd Class H8.56%
- 3.Datang International Power Generation Co Ltd Class H8.54%
- 4.China Construction Bank Corp Class H4.75%
- 5.Gree Electric Appliances Inc of Zhuhai Class A4.73%
- 6.Proya Cosmetics Co Ltd Class A4.45%
- 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.84%
- 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.74%
- 9.Tencent Holdings Ltd3.72%
- 10.Industrial And Commercial Bank Of China Ltd Class H3.47%
- 1.現金22.60%
- 2.股票74.77%
- 3.債券0.00%
- 4.其他2.63%
- 1.公用26.73%
- 2.工業12.95%
- 3.防守性消費10.70%
- 4.金融服務8.22%
- 5.周期性消費6.92%
- 6.電訊服務3.72%
- 7.科技3.59%
- 8.健康護理3.50%
- 9.房地產0.93%
- 1.GD Power Development Co Ltd Class A9.63%
- 2.Huadian Power International Corp Ltd Class H8.56%
- 3.Datang International Power Generation Co Ltd Class H8.54%
- 4.China Construction Bank Corp Class H4.75%
- 5.Gree Electric Appliances Inc of Zhuhai Class A4.73%
- 6.Proya Cosmetics Co Ltd Class A4.45%
- 7.Zhuzhou CRRC Times Electric Co Ltd Class H3.84%
- 8.Inner Mongolia Yili Industrial Group Co Ltd Class A3.74%
- 9.Tencent Holdings Ltd3.72%
- 10.Industrial And Commercial Bank Of China Ltd Class H3.47%