7.10離岸人民幣0.06(0.85%)
2022/06/28更新
績效 / 1月13.37%
3月8.31%
1年25.97%
晨星評等-
淨值走勢
基金總覽
基金規模367.97百萬截至 2022-05-31
持股明細 / 風險評估
- 1.新興亞洲83.94%
- 2.已開發亞洲5.53%
- 3.英國3.82%
- 1.科技18.03%
- 2.周期性消費15.69%
- 3.金融服務12.15%
- 4.工業11.58%
- 5.基本物料10.55%
- 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A6.52%
- 2.Poly Developments and Holdings Group Co Ltd Class A6.14%
- 3.Tencent Holdings Ltd4.37%
- 4.Wanhua Chemical Group Co Ltd Class A3.95%
- 5.Yantai Jereh Oilfield Services Group Co Ltd Class A3.92%
- 1.新興亞洲83.94%
- 2.已開發亞洲5.53%
- 3.英國3.82%
- 1.Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A6.52%
- 2.Poly Developments and Holdings Group Co Ltd Class A6.14%
- 3.Tencent Holdings Ltd4.37%
- 4.Wanhua Chemical Group Co Ltd Class A3.95%
- 5.Yantai Jereh Oilfield Services Group Co Ltd Class A3.92%
- 1.科技18.03%
- 2.周期性消費15.69%
- 3.金融服務12.15%
- 4.工業11.58%
- 5.基本物料10.55%