4.40離岸人民幣0.1(2.22%)
2023/03/27更新
績效 / 1月1.15%
3月2.65%
1年0.92%
晨星評等-
淨值走勢
基金總覽
基金規模169.84百萬截至 2023-02-28
持股明細 / 風險評估
- 1.周期性消費31.93%
- 2.電訊服務31.20%
- 3.科技24.09%
- 4.健康護理7.26%
- 5.金融服務1.07%
- 1.Kuaishou Technology Ordinary Shares - Class B9.05%
- 2.Tencent Holdings Ltd8.50%
- 3.Xiaomi Corp Class B8.02%
- 4.Meituan Class B7.84%
- 5.JD.com Inc Ordinary Shares - Class A7.72%
- 1.Kuaishou Technology Ordinary Shares - Class B9.05%
- 2.Tencent Holdings Ltd8.50%
- 3.Xiaomi Corp Class B8.02%
- 4.Meituan Class B7.84%
- 5.JD.com Inc Ordinary Shares - Class A7.72%
- 1.周期性消費31.93%
- 2.電訊服務31.20%
- 3.科技24.09%
- 4.健康護理7.26%
- 5.金融服務1.07%