9.62離岸人民幣0.07(0.72%)
2024/03/27更新
績效 / 1月0.94%
3月7.13%
1年1.33%
晨星評等 - 1.現金14.28%
- 2.股票77.99%
- 3.債券0.00%
- 4.其他7.73%
- 1.新興亞洲61.51%
- 2.已開發亞洲16.48%
- 3.美國8.11%
- 1.防守性消費26.61%
- 2.科技25.08%
- 3.周期性消費9.69%
- 4.工業9.11%
- 5.健康護理5.85%
- 6.金融服務5.12%
- 7.公用2.29%
- 8.能源1.05%
- 9.電訊服務0.98%
- 10.基本物料0.29%
- 1.Kweichow Moutai Co Ltd Class A8.89%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.20%
- 3.President Chain Store Corp4.63%
- 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.32%
- 5.Yutong Bus Co Ltd Class A3.95%
- 6.Shanghai Baosight Software Co Ltd Class A3.82%
- 7.Luxshare Precision Industry Co Ltd Class A3.49%
- 8.Industrial And Commercial Bank Of China Ltd Class A2.99%
- 9.E Ink Holdings Inc2.88%
- 10.Microsoft Corp2.72%
- 1.現金14.28%
- 2.股票77.99%
- 3.債券0.00%
- 4.其他7.73%
- 1.防守性消費26.61%
- 2.科技25.08%
- 3.周期性消費9.69%
- 4.工業9.11%
- 5.健康護理5.85%
- 6.金融服務5.12%
- 7.公用2.29%
- 8.能源1.05%
- 9.電訊服務0.98%
- 10.基本物料0.29%
- 1.新興亞洲61.51%
- 2.已開發亞洲16.48%
- 3.美國8.11%
- 1.Kweichow Moutai Co Ltd Class A8.89%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.20%
- 3.President Chain Store Corp4.63%
- 4.Inner Mongolia Yili Industrial Group Co Ltd Class A4.32%
- 5.Yutong Bus Co Ltd Class A3.95%
- 6.Shanghai Baosight Software Co Ltd Class A3.82%
- 7.Luxshare Precision Industry Co Ltd Class A3.49%
- 8.Industrial And Commercial Bank Of China Ltd Class A2.99%
- 9.E Ink Holdings Inc2.88%
- 10.Microsoft Corp2.72%