5.60離岸人民幣0.27(5.07%)
2024/09/30更新
績效 / 1月11.28%
3月5.91%
1年10.14%
晨星評等-
- 1.現金9.16%
- 2.股票83.88%
- 3.債券0.00%
- 4.其他6.96%
- 1.新興亞洲64.00%
- 2.已開發亞洲18.67%
- 3.美國7.20%
- 4.英國1.20%
- 1.科技32.10%
- 2.工業18.60%
- 3.周期性消費7.09%
- 4.基本物料6.75%
- 5.防守性消費6.16%
- 6.電訊服務5.45%
- 7.公用4.58%
- 8.能源4.16%
- 9.金融服務4.14%
- 10.健康護理2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.12%
- 2.Sieyuan Electric Co Ltd Class A4.60%
- 3.Asia Vital Components Co Ltd4.16%
- 4.PetroChina Co Ltd Class A3.96%
- 5.Kweichow Moutai Co Ltd Class A3.92%
- 6.Gudeng Precision Industrial Co Ltd3.64%
- 7.Tencent Holdings Ltd3.36%
- 8.Ping An Insurance (Group) Co. of China Ltd Class A3.34%
- 9.Yutong Bus Co Ltd Class A3.13%
- 10.Midea Group Co Ltd Class A3.13%
- 1.現金9.16%
- 2.股票83.88%
- 3.債券0.00%
- 4.其他6.96%
- 1.科技32.10%
- 2.工業18.60%
- 3.周期性消費7.09%
- 4.基本物料6.75%
- 5.防守性消費6.16%
- 6.電訊服務5.45%
- 7.公用4.58%
- 8.能源4.16%
- 9.金融服務4.14%
- 10.健康護理2.05%
- 1.新興亞洲64.00%
- 2.已開發亞洲18.67%
- 3.美國7.20%
- 4.英國1.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.12%
- 2.Sieyuan Electric Co Ltd Class A4.60%
- 3.Asia Vital Components Co Ltd4.16%
- 4.PetroChina Co Ltd Class A3.96%
- 5.Kweichow Moutai Co Ltd Class A3.92%
- 6.Gudeng Precision Industrial Co Ltd3.64%
- 7.Tencent Holdings Ltd3.36%
- 8.Ping An Insurance (Group) Co. of China Ltd Class A3.34%
- 9.Yutong Bus Co Ltd Class A3.13%
- 10.Midea Group Co Ltd Class A3.13%