11.14離岸人民幣0.06(0.54%)
2025/06/13更新
績效 / 1月4.11%
3月0.63%
1年7.95%
晨星評等-
- 1.現金19.05%
- 2.股票71.58%
- 3.債券0.97%
- 4.其他8.40%
- 1.新興亞洲65.47%
- 2.美國6.92%
- 3.已開發亞洲6.44%
- 4.歐洲不包含歐元區0.01%
- 5.歐元區0.01%
- 1.科技36.24%
- 2.周期性消費15.84%
- 3.工業10.71%
- 4.金融服務8.93%
- 5.公用1.85%
- 6.基本物料1.73%
- 7.防守性消費1.23%
- 8.房地產1.14%
- 9.健康護理0.96%
- 10.電訊服務0.15%
- 1.Xiaomi Corp Class B4.96%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.48%
- 3.Will Semiconductor Co Ltd Shanghai Class A4.31%
- 4.Pop Mart International Group Ltd Ordinary Shares3.94%
- 5.Jiangsu Hengli Hydraulic Co Ltd Class A3.87%
- 6.Victory Giant Technology (HuiZhou)Co Ltd Class A3.39%
- 7.Industrial And Commercial Bank Of China Ltd Class A3.35%
- 8.NAURA Technology Group Co Ltd Class A3.25%
- 9.Bank Of China Ltd Class A3.03%
- 10.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod2.89%
- 1.現金19.05%
- 2.股票71.58%
- 3.債券0.97%
- 4.其他8.40%
- 1.科技36.24%
- 2.周期性消費15.84%
- 3.工業10.71%
- 4.金融服務8.93%
- 5.公用1.85%
- 6.基本物料1.73%
- 7.防守性消費1.23%
- 8.房地產1.14%
- 9.健康護理0.96%
- 10.電訊服務0.15%
- 1.新興亞洲65.47%
- 2.美國6.92%
- 3.已開發亞洲6.44%
- 4.歐洲不包含歐元區0.01%
- 5.歐元區0.01%
- 1.Xiaomi Corp Class B4.96%
- 2.Alibaba Group Holding Ltd Ordinary Shares4.48%
- 3.Will Semiconductor Co Ltd Shanghai Class A4.31%
- 4.Pop Mart International Group Ltd Ordinary Shares3.94%
- 5.Jiangsu Hengli Hydraulic Co Ltd Class A3.87%
- 6.Victory Giant Technology (HuiZhou)Co Ltd Class A3.39%
- 7.Industrial And Commercial Bank Of China Ltd Class A3.35%
- 8.NAURA Technology Group Co Ltd Class A3.25%
- 9.Bank Of China Ltd Class A3.03%
- 10.CSOP Hang Seng TECH Dl (2x) Lvrgd Prod2.89%