11.44離岸人民幣0.03(0.26%)
2025/07/16更新
績效 / 1月5.59%
3月16.94%
1年13.93%
晨星評等-
- 1.現金4.82%
- 2.股票93.30%
- 3.債券0.00%
- 4.其他1.88%
- 1.新興亞洲72.94%
- 2.已開發亞洲18.42%
- 3.美國2.35%
- 1.科技29.65%
- 2.金融服務18.90%
- 3.周期性消費11.24%
- 4.電訊服務8.41%
- 5.防守性消費7.78%
- 6.工業7.64%
- 7.基本物料5.35%
- 8.健康護理1.88%
- 9.房地產1.75%
- 10.能源1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.15%
- 2.Tencent Holdings Ltd7.59%
- 3.Xiaomi Corp Class B4.06%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
- 5.Fubon Financial Holdings Co Ltd3.80%
- 6.Victory Giant Technology (HuiZhou)Co Ltd Class A3.13%
- 7.Pop Mart International Group Ltd Ordinary Shares2.58%
- 8.Bank Of China Ltd Class A2.15%
- 9.China Citic Bank Corp Ltd Class H1.88%
- 10.China Merchants Bank Co Ltd Class H1.80%
- 1.現金4.82%
- 2.股票93.30%
- 3.債券0.00%
- 4.其他1.88%
- 1.科技29.65%
- 2.金融服務18.90%
- 3.周期性消費11.24%
- 4.電訊服務8.41%
- 5.防守性消費7.78%
- 6.工業7.64%
- 7.基本物料5.35%
- 8.健康護理1.88%
- 9.房地產1.75%
- 10.能源1.12%
- 1.新興亞洲72.94%
- 2.已開發亞洲18.42%
- 3.美國2.35%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.15%
- 2.Tencent Holdings Ltd7.59%
- 3.Xiaomi Corp Class B4.06%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.82%
- 5.Fubon Financial Holdings Co Ltd3.80%
- 6.Victory Giant Technology (HuiZhou)Co Ltd Class A3.13%
- 7.Pop Mart International Group Ltd Ordinary Shares2.58%
- 8.Bank Of China Ltd Class A2.15%
- 9.China Citic Bank Corp Ltd Class H1.88%
- 10.China Merchants Bank Co Ltd Class H1.80%