4.99離岸人民幣0(0.01%)
2025/05/22更新
績效 / 1月6.53%
3月8.37%
1年6.22%
晨星評等-
- 1.現金8.42%
- 2.股票83.09%
- 3.債券0.00%
- 4.其他8.49%
- 1.新興亞洲77.38%
- 2.美國7.16%
- 3.已開發亞洲5.72%
- 1.科技31.31%
- 2.周期性消費15.94%
- 3.工業11.83%
- 4.金融服務11.20%
- 5.電訊服務5.91%
- 6.防守性消費5.06%
- 7.健康護理4.11%
- 8.基本物料2.36%
- 9.房地產2.13%
- 10.能源0.20%
- 1.Sieyuan Electric Co Ltd Class A5.01%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.54%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.24%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A3.67%
- 5.CSOP FTSE China A50 ETF3.63%
- 6.Pop Mart International Group Ltd Ordinary Shares2.96%
- 7.Tencent Holdings Ltd2.82%
- 8.Midea Group Co Ltd Class A2.79%
- 9.Industrial Bank Co Ltd Class A2.74%
- 10.Xiaomi Corp Class B2.56%
- 1.現金8.42%
- 2.股票83.09%
- 3.債券0.00%
- 4.其他8.49%
- 1.科技31.31%
- 2.周期性消費15.94%
- 3.工業11.83%
- 4.金融服務11.20%
- 5.電訊服務5.91%
- 6.防守性消費5.06%
- 7.健康護理4.11%
- 8.基本物料2.36%
- 9.房地產2.13%
- 10.能源0.20%
- 1.新興亞洲77.38%
- 2.美國7.16%
- 3.已開發亞洲5.72%
- 1.Sieyuan Electric Co Ltd Class A5.01%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.54%
- 3.Alibaba Group Holding Ltd Ordinary Shares4.24%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A3.67%
- 5.CSOP FTSE China A50 ETF3.63%
- 6.Pop Mart International Group Ltd Ordinary Shares2.96%
- 7.Tencent Holdings Ltd2.82%
- 8.Midea Group Co Ltd Class A2.79%
- 9.Industrial Bank Co Ltd Class A2.74%
- 10.Xiaomi Corp Class B2.56%