7.74離岸人民幣0.03(0.39%)
2024/04/30更新
績效 / 1月3.61%
3月14.5%
1年5.61%
晨星評等 - 1.現金11.48%
- 2.股票78.13%
- 3.債券0.00%
- 4.其他10.39%
- 1.新興亞洲65.85%
- 2.已開發亞洲12.27%
- 3.美國11.03%
- 1.科技25.48%
- 2.工業15.92%
- 3.周期性消費8.43%
- 4.金融服務8.38%
- 5.防守性消費7.21%
- 6.能源6.44%
- 7.基本物料5.48%
- 8.公用4.73%
- 9.健康護理4.50%
- 10.電訊服務2.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.38%
- 2.Kweichow Moutai Co Ltd Class A5.52%
- 3.China Yangtze Power Co Ltd Class A4.73%
- 4.Industrial And Commercial Bank Of China Ltd Class A3.83%
- 5.PetroChina Co Ltd Class A3.48%
- 6.Microsoft Corp3.43%
- 7.Yutong Bus Co Ltd Class A3.25%
- 8.China Construction Bank Corp Class A3.05%
- 9.Midea Group Co Ltd Class A2.75%
- 10.China Shenhua Energy Co Ltd Class A2.73%
- 1.現金11.48%
- 2.股票78.13%
- 3.債券0.00%
- 4.其他10.39%
- 1.科技25.48%
- 2.工業15.92%
- 3.周期性消費8.43%
- 4.金融服務8.38%
- 5.防守性消費7.21%
- 6.能源6.44%
- 7.基本物料5.48%
- 8.公用4.73%
- 9.健康護理4.50%
- 10.電訊服務2.58%
- 1.新興亞洲65.85%
- 2.已開發亞洲12.27%
- 3.美國11.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.38%
- 2.Kweichow Moutai Co Ltd Class A5.52%
- 3.China Yangtze Power Co Ltd Class A4.73%
- 4.Industrial And Commercial Bank Of China Ltd Class A3.83%
- 5.PetroChina Co Ltd Class A3.48%
- 6.Microsoft Corp3.43%
- 7.Yutong Bus Co Ltd Class A3.25%
- 8.China Construction Bank Corp Class A3.05%
- 9.Midea Group Co Ltd Class A2.75%
- 10.China Shenhua Energy Co Ltd Class A2.73%