4.77離岸人民幣0.08(1.69%)
2023/12/05更新
績效 / 1月2.4%
3月10.63%
1年18.11%
晨星評等-
- 1.現金9.70%
- 2.股票86.29%
- 3.債券0.00%
- 4.其他4.01%
- 1.新興亞洲65.67%
- 2.已開發亞洲20.62%
- 3.美國4.22%
- 1.科技26.46%
- 2.工業16.24%
- 3.周期性消費13.10%
- 4.防守性消費12.08%
- 5.金融服務5.70%
- 6.健康護理4.58%
- 7.電訊服務4.34%
- 8.基本物料4.18%
- 9.能源3.84%
- 1.Kweichow Moutai Co Ltd Class A5.12%
- 2.PetroChina Co Ltd Class A3.83%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A3.20%
- 5.Sieyuan Electric Co Ltd Class A2.91%
- 6.Zhongji Innolight Co Ltd Class A2.78%
- 7.Imeik Technology Development Co Ltd Class A2.71%
- 8.Shanghai Baosight Software Co Ltd Class A2.69%
- 9.Anhui Yingjia Distillery Co Ltd Class A2.68%
- 10.Visual Photonics Epitaxy Co Ltd2.66%
- 1.現金9.70%
- 2.股票86.29%
- 3.債券0.00%
- 4.其他4.01%
- 1.科技26.46%
- 2.工業16.24%
- 3.周期性消費13.10%
- 4.防守性消費12.08%
- 5.金融服務5.70%
- 6.健康護理4.58%
- 7.電訊服務4.34%
- 8.基本物料4.18%
- 9.能源3.84%
- 1.新興亞洲65.67%
- 2.已開發亞洲20.62%
- 3.美國4.22%
- 1.Kweichow Moutai Co Ltd Class A5.12%
- 2.PetroChina Co Ltd Class A3.83%
- 3.Taiwan Semiconductor Manufacturing Co Ltd3.53%
- 4.Ping An Insurance (Group) Co. of China Ltd Class A3.20%
- 5.Sieyuan Electric Co Ltd Class A2.91%
- 6.Zhongji Innolight Co Ltd Class A2.78%
- 7.Imeik Technology Development Co Ltd Class A2.71%
- 8.Shanghai Baosight Software Co Ltd Class A2.69%
- 9.Anhui Yingjia Distillery Co Ltd Class A2.68%
- 10.Visual Photonics Epitaxy Co Ltd2.66%