9.63離岸人民幣0.03(0.31%)
2024/04/23更新
績效 / 1月0.93%
3月9.71%
1年4.48%
晨星評等-
- 1.現金6.89%
- 2.股票93.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲64.34%
- 2.已開發亞洲30.43%
- 3.美國0.72%
- 1.科技32.29%
- 2.金融服務13.32%
- 3.周期性消費11.13%
- 4.工業11.08%
- 5.防守性消費8.15%
- 6.電訊服務6.53%
- 7.基本物料4.42%
- 8.能源3.45%
- 9.健康護理2.54%
- 10.公用1.56%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.71%
- 2.Tencent Holdings Ltd4.25%
- 3.Kweichow Moutai Co Ltd Class A3.63%
- 4.Fubon Financial Holdings Co Ltd3.22%
- 5.Xiaomi Corp Class B2.09%
- 6.Weichai Power Co Ltd Class A2.05%
- 7.Wiwynn Corp Ordinary Shares2.00%
- 8.Bank Of China Ltd Class A1.98%
- 9.Yutong Bus Co Ltd Class A1.91%
- 10.Midea Group Co Ltd Class A1.91%
- 1.現金6.89%
- 2.股票93.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技32.29%
- 2.金融服務13.32%
- 3.周期性消費11.13%
- 4.工業11.08%
- 5.防守性消費8.15%
- 6.電訊服務6.53%
- 7.基本物料4.42%
- 8.能源3.45%
- 9.健康護理2.54%
- 10.公用1.56%
- 1.新興亞洲64.34%
- 2.已開發亞洲30.43%
- 3.美國0.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd11.71%
- 2.Tencent Holdings Ltd4.25%
- 3.Kweichow Moutai Co Ltd Class A3.63%
- 4.Fubon Financial Holdings Co Ltd3.22%
- 5.Xiaomi Corp Class B2.09%
- 6.Weichai Power Co Ltd Class A2.05%
- 7.Wiwynn Corp Ordinary Shares2.00%
- 8.Bank Of China Ltd Class A1.98%
- 9.Yutong Bus Co Ltd Class A1.91%
- 10.Midea Group Co Ltd Class A1.91%