18.23離岸人民幣0.02(0.11%)
2021/02/19更新
績效 / 1月1.45%
3月15.09%
1年35.55%
晨星評等-
- 1.現金1.97%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲88.05%
- 2.已開發亞洲10.42%
- 1.周期性消費24.69%
- 2.科技13.01%
- 3.防守性消費12.69%
- 4.金融服務12.69%
- 5.電訊服務10.98%
- 6.健康護理8.95%
- 7.工業8.05%
- 8.房地產3.97%
- 9.基本物料1.41%
- 10.公用1.02%
- 1.Tencent Holdings Ltd8.92%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.34%
- 3.Kweichow Moutai Co Ltd5.30%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.05%
- 5.Meituan3.75%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.56%
- 7.China Tourism Group Duty Free Corp Ltd Class A3.15%
- 8.China Merchants Bank Co Ltd Class H3.00%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.99%
- 10.Midea Group Co Ltd Class A2.28%
- 1.現金1.97%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費24.69%
- 2.科技13.01%
- 3.防守性消費12.69%
- 4.金融服務12.69%
- 5.電訊服務10.98%
- 6.健康護理8.95%
- 7.工業8.05%
- 8.房地產3.97%
- 9.基本物料1.41%
- 10.公用1.02%
- 1.新興亞洲88.05%
- 2.已開發亞洲10.42%
- 1.Tencent Holdings Ltd8.92%
- 2.Alibaba Group Holding Ltd Ordinary Shares8.34%
- 3.Kweichow Moutai Co Ltd5.30%
- 4.Ping An Insurance (Group) Co. of China Ltd Class H4.05%
- 5.Meituan3.75%
- 6.Taiwan Semiconductor Manufacturing Co Ltd3.56%
- 7.China Tourism Group Duty Free Corp Ltd Class A3.15%
- 8.China Merchants Bank Co Ltd Class H3.00%
- 9.WuXi Biologics (Cayman) Inc Registered Shs Unitary 144A/Reg S2.99%
- 10.Midea Group Co Ltd Class A2.28%