10.97離岸人民幣0.04(0.36%)
2024/03/27更新
績效 / 1月2.33%
3月5.18%
1年8.19%
晨星評等 - 1.現金10.23%
- 2.股票90.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲63.16%
- 2.已開發亞洲27.07%
- 1.周期性消費32.55%
- 2.基本物料11.78%
- 3.工業11.07%
- 4.科技9.80%
- 5.健康護理8.83%
- 6.防守性消費7.27%
- 7.公用5.27%
- 8.金融服務3.66%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.55%
- 2.China Yangtze Power Co Ltd Class A5.27%
- 3.Yifeng Pharmacy Chain Co Ltd Class A5.19%
- 4.NARI Technology Co Ltd Class A5.01%
- 5.Makalot Industrial Co Ltd4.69%
- 6.Zijin Mining Group Co Ltd Class A4.39%
- 7.Shenzhen Inovance Technology Co Ltd Class A4.32%
- 8.Midea Group Co Ltd Class A4.22%
- 9.Ningbo Tuopu Group Co Ltd Class A4.21%
- 10.Haier Smart Home Co Ltd Class A3.84%
- 1.現金10.23%
- 2.股票90.23%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費32.55%
- 2.基本物料11.78%
- 3.工業11.07%
- 4.科技9.80%
- 5.健康護理8.83%
- 6.防守性消費7.27%
- 7.公用5.27%
- 8.金融服務3.66%
- 1.新興亞洲63.16%
- 2.已開發亞洲27.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.55%
- 2.China Yangtze Power Co Ltd Class A5.27%
- 3.Yifeng Pharmacy Chain Co Ltd Class A5.19%
- 4.NARI Technology Co Ltd Class A5.01%
- 5.Makalot Industrial Co Ltd4.69%
- 6.Zijin Mining Group Co Ltd Class A4.39%
- 7.Shenzhen Inovance Technology Co Ltd Class A4.32%
- 8.Midea Group Co Ltd Class A4.22%
- 9.Ningbo Tuopu Group Co Ltd Class A4.21%
- 10.Haier Smart Home Co Ltd Class A3.84%