5.96離岸人民幣0.06(1%)
2023/03/28更新
績效 / 1月2.38%
3月5.43%
1年12.37%
晨星評等-
淨值走勢
基金總覽
基金規模718.38百萬截至 2023-02-28
持股明細 / 風險評估
- 1.防守性消費23.03%
- 2.金融服務19.36%
- 3.工業15.22%
- 4.科技13.37%
- 5.健康護理12.86%
- 1.Kweichow Moutai Co Ltd Class A7.54%
- 2.Tsingtao Brewery Co Ltd Class A4.09%
- 3.China Tourism Group Duty Free Corp Ltd Class A3.75%
- 4.Contemporary Amperex Technology Co Ltd Class A3.74%
- 5.Shanghai International Airport Co Ltd Class A3.44%
- 1.Kweichow Moutai Co Ltd Class A7.54%
- 2.Tsingtao Brewery Co Ltd Class A4.09%
- 3.China Tourism Group Duty Free Corp Ltd Class A3.75%
- 4.Contemporary Amperex Technology Co Ltd Class A3.74%
- 5.Shanghai International Airport Co Ltd Class A3.44%
- 1.防守性消費23.03%
- 2.金融服務19.36%
- 3.工業15.22%
- 4.科技13.37%
- 5.健康護理12.86%