4.87離岸人民幣0.04(0.83%)
2023/12/06更新
績效 / 1月6.88%
3月10.97%
1年20.16%
晨星評等-
- 1.現金2.25%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲87.79%
- 2.已開發亞洲10.06%
- 1.周期性消費25.75%
- 2.工業25.46%
- 3.防守性消費9.03%
- 4.科技8.27%
- 5.健康護理7.86%
- 6.基本物料7.28%
- 7.電訊服務7.25%
- 8.金融服務3.59%
- 9.房地產3.36%
- 1.Tencent Holdings Ltd7.25%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.95%
- 3.COSCO SHIPPING Energy Transportation Co Ltd Class A5.47%
- 4.Jiangsu Hengli Hydraulic Co Ltd Class A5.37%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.32%
- 6.Kweichow Moutai Co Ltd Class A5.24%
- 7.Weichai Power Co Ltd Class H4.73%
- 8.Wanhua Chemical Group Co Ltd Class A4.70%
- 9.Sands China Ltd Shs Unitary 144A/Reg S4.11%
- 10.Shenzhou International Group Holdings Ltd4.03%
- 1.現金2.25%
- 2.股票97.85%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費25.75%
- 2.工業25.46%
- 3.防守性消費9.03%
- 4.科技8.27%
- 5.健康護理7.86%
- 6.基本物料7.28%
- 7.電訊服務7.25%
- 8.金融服務3.59%
- 9.房地產3.36%
- 1.新興亞洲87.79%
- 2.已開發亞洲10.06%
- 1.Tencent Holdings Ltd7.25%
- 2.Alibaba Group Holding Ltd Ordinary Shares5.95%
- 3.COSCO SHIPPING Energy Transportation Co Ltd Class A5.47%
- 4.Jiangsu Hengli Hydraulic Co Ltd Class A5.37%
- 5.Jiangsu Hengrui Pharmaceuticals Co Ltd Class A5.32%
- 6.Kweichow Moutai Co Ltd Class A5.24%
- 7.Weichai Power Co Ltd Class H4.73%
- 8.Wanhua Chemical Group Co Ltd Class A4.70%
- 9.Sands China Ltd Shs Unitary 144A/Reg S4.11%
- 10.Shenzhou International Group Holdings Ltd4.03%