5.02離岸人民幣0.08(1.57%)
2024/07/23更新
績效 / 1月6.52%
3月2.52%
1年9.39%
晨星評等-
- 1.現金5.03%
- 2.股票95.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲85.01%
- 2.已開發亞洲10.33%
- 1.工業20.68%
- 2.科技18.91%
- 3.周期性消費13.69%
- 4.電訊服務13.67%
- 5.能源9.41%
- 6.金融服務8.55%
- 7.基本物料4.41%
- 8.健康護理3.02%
- 9.房地產3.01%
- 1.Tencent Holdings Ltd9.31%
- 2.Yutong Bus Co Ltd Class A6.48%
- 3.Zhongji Innolight Co Ltd Class A4.79%
- 4.COSCO SHIPPING Holdings Co Ltd Class A4.78%
- 5.Weichai Power Co Ltd Class H4.71%
- 6.Wanhua Chemical Group Co Ltd Class A4.41%
- 7.Foxconn Industrial Internet Co Ltd Class A4.40%
- 8.Tencent Music Entertainment Group ADR4.35%
- 9.PetroChina Co Ltd Class A3.70%
- 10.Taiwan Semiconductor Manufacturing Co Ltd3.68%
- 1.現金5.03%
- 2.股票95.34%
- 3.債券0.00%
- 4.其他0.00%
- 1.工業20.68%
- 2.科技18.91%
- 3.周期性消費13.69%
- 4.電訊服務13.67%
- 5.能源9.41%
- 6.金融服務8.55%
- 7.基本物料4.41%
- 8.健康護理3.02%
- 9.房地產3.01%
- 1.新興亞洲85.01%
- 2.已開發亞洲10.33%
- 1.Tencent Holdings Ltd9.31%
- 2.Yutong Bus Co Ltd Class A6.48%
- 3.Zhongji Innolight Co Ltd Class A4.79%
- 4.COSCO SHIPPING Holdings Co Ltd Class A4.78%
- 5.Weichai Power Co Ltd Class H4.71%
- 6.Wanhua Chemical Group Co Ltd Class A4.41%
- 7.Foxconn Industrial Internet Co Ltd Class A4.40%
- 8.Tencent Music Entertainment Group ADR4.35%
- 9.PetroChina Co Ltd Class A3.70%
- 10.Taiwan Semiconductor Manufacturing Co Ltd3.68%