0.30美元0(1.15%)
2024/12/24更新
績效 / 1月3.06%
3月3.59%
1年10.47%
晨星評等-
- 1.現金13.45%
- 2.股票78.05%
- 3.債券0.00%
- 4.其他8.50%
- 1.新興亞洲72.70%
- 2.美國16.27%
- 3.已開發亞洲5.35%
- 1.科技23.85%
- 2.工業20.58%
- 3.健康護理12.51%
- 4.周期性消費11.23%
- 5.防守性消費8.37%
- 6.基本物料5.89%
- 7.金融服務5.06%
- 8.能源4.31%
- 9.公用1.94%
- 10.電訊服務0.57%
- 1.Shandong Gold Mining Co Ltd Class A3.44%
- 2.Fuyao Glass Industry Group Co Ltd Class A3.38%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.32%
- 4.NVIDIA Corp3.15%
- 5.Pharmaron Beijing Co Ltd Class A2.86%
- 6.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.84%
- 7.China Construction Bank Corp Class A2.66%
- 8.Hangzhou Tigermed Consulting Co Ltd Class A2.56%
- 9.Apple Inc2.56%
- 10.Sieyuan Electric Co Ltd Class A2.48%
- 1.現金13.45%
- 2.股票78.05%
- 3.債券0.00%
- 4.其他8.50%
- 1.科技23.85%
- 2.工業20.58%
- 3.健康護理12.51%
- 4.周期性消費11.23%
- 5.防守性消費8.37%
- 6.基本物料5.89%
- 7.金融服務5.06%
- 8.能源4.31%
- 9.公用1.94%
- 10.電訊服務0.57%
- 1.新興亞洲72.70%
- 2.美國16.27%
- 3.已開發亞洲5.35%
- 1.Shandong Gold Mining Co Ltd Class A3.44%
- 2.Fuyao Glass Industry Group Co Ltd Class A3.38%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.32%
- 4.NVIDIA Corp3.15%
- 5.Pharmaron Beijing Co Ltd Class A2.86%
- 6.China Merchants Expressway Network & Technology Holdings Co Ltd Class A2.84%
- 7.China Construction Bank Corp Class A2.66%
- 8.Hangzhou Tigermed Consulting Co Ltd Class A2.56%
- 9.Apple Inc2.56%
- 10.Sieyuan Electric Co Ltd Class A2.48%