9.07離岸人民幣0.03(0.33%)
2023/12/07更新
績效 / 1月3.51%
3月7.35%
1年11.6%
晨星評等-
- 1.現金5.59%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他0.18%
- 1.新興亞洲73.76%
- 2.已開發亞洲20.47%
- 1.科技22.55%
- 2.周期性消費14.46%
- 3.金融服務13.53%
- 4.工業11.44%
- 5.防守性消費9.18%
- 6.電訊服務6.60%
- 7.能源6.44%
- 8.基本物料5.12%
- 9.健康護理2.93%
- 10.房地產1.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.97%
- 2.Tencent Holdings Ltd4.20%
- 3.Kweichow Moutai Co Ltd Class A3.86%
- 4.Fubon Financial Holdings Co Ltd2.83%
- 5.BYD Co Ltd Class H2.77%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.73%
- 7.Anhui Yingjia Distillery Co Ltd Class A2.10%
- 8.PetroChina Co Ltd Class H1.94%
- 9.Li Auto Inc Ordinary Shares - Class A1.89%
- 10.Ningbo Tuopu Group Co Ltd Class A1.87%
- 1.現金5.59%
- 2.股票94.23%
- 3.債券0.00%
- 4.其他0.18%
- 1.科技22.55%
- 2.周期性消費14.46%
- 3.金融服務13.53%
- 4.工業11.44%
- 5.防守性消費9.18%
- 6.電訊服務6.60%
- 7.能源6.44%
- 8.基本物料5.12%
- 9.健康護理2.93%
- 10.房地產1.07%
- 1.新興亞洲73.76%
- 2.已開發亞洲20.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.97%
- 2.Tencent Holdings Ltd4.20%
- 3.Kweichow Moutai Co Ltd Class A3.86%
- 4.Fubon Financial Holdings Co Ltd2.83%
- 5.BYD Co Ltd Class H2.77%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.73%
- 7.Anhui Yingjia Distillery Co Ltd Class A2.10%
- 8.PetroChina Co Ltd Class H1.94%
- 9.Li Auto Inc Ordinary Shares - Class A1.89%
- 10.Ningbo Tuopu Group Co Ltd Class A1.87%