13.96美元0.26(1.9%)
2023/02/01更新
績效 / 1月13.05%
3月45.47%
1年
晨星評等-
淨值走勢
基金總覽
基金規模1,173.91百萬截至 2023-01-31
持股明細 / 風險評估
- 1.周期性消費31.92%
- 2.工業10.02%
- 3.金融服務8.09%
- 4.電訊服務7.92%
- 5.能源6.25%
- 1.Tencent Holdings Ltd9.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.65%
- 3.Meituan Class B5.01%
- 4.China Merchants Bank Co Ltd Class H4.49%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.03%
- 1.Tencent Holdings Ltd9.95%
- 2.Alibaba Group Holding Ltd Ordinary Shares7.65%
- 3.Meituan Class B5.01%
- 4.China Merchants Bank Co Ltd Class H4.49%
- 5.Ping An Insurance (Group) Co. of China Ltd Class H4.03%
- 1.周期性消費31.92%
- 2.工業10.02%
- 3.金融服務8.09%
- 4.電訊服務7.92%
- 5.能源6.25%