13.77離岸人民幣0.25(1.85%)
2021/03/03更新
績效 / 1月0.22%
3月4.79%
1年25.52%
晨星評等-
淨值走勢
基金總覽
基金規模254.12百萬截至 2021-01-31
持股明細 / 風險評估
- 1.金融服務25.08%
- 2.科技14.19%
- 3.防守性消費13.42%
- 4.工業12.85%
- 5.健康護理8.28%
- 1.Kweichow Moutai Co Ltd4.53%
- 2.Ping An Insurance (Group) Co. of China Ltd3.86%
- 3.China Merchants Bank Co Ltd2.67%
- 4.Industrial Bank Co Ltd1.49%
- 5.Wuliangye Yibin Co Ltd1.45%
- 1.Kweichow Moutai Co Ltd4.53%
- 2.Ping An Insurance (Group) Co. of China Ltd3.86%
- 3.China Merchants Bank Co Ltd2.67%
- 4.Industrial Bank Co Ltd1.49%
- 5.Wuliangye Yibin Co Ltd1.45%
- 1.金融服務25.08%
- 2.科技14.19%
- 3.防守性消費13.42%
- 4.工業12.85%
- 5.健康護理8.28%