17.16離岸人民幣0.04(0.23%)
2023/01/18更新
績效 / 1月2.45%
3月0.47%
1年14.29%
晨星評等-
淨值走勢
基金總覽
基金規模343.19百萬截至 2022-12-31
持股明細 / 風險評估
- 1.公用27.56%
- 2.工業26.59%
- 3.金融服務12.44%
- 4.防守性消費9.43%
- 5.周期性消費5.33%
- 1.Huadian Power International Corp Ltd Class H9.17%
- 2.GD Power Development Co Ltd Class A8.73%
- 3.Datang International Power Generation Co Ltd Class H8.53%
- 4.Zhuzhou CRRC Times Electric Co Ltd Class H5.50%
- 5.China Construction Bank Corp Class H5.05%
- 1.Huadian Power International Corp Ltd Class H9.17%
- 2.GD Power Development Co Ltd Class A8.73%
- 3.Datang International Power Generation Co Ltd Class H8.53%
- 4.Zhuzhou CRRC Times Electric Co Ltd Class H5.50%
- 5.China Construction Bank Corp Class H5.05%
- 1.公用27.56%
- 2.工業26.59%
- 3.金融服務12.44%
- 4.防守性消費9.43%
- 5.周期性消費5.33%