1.98離岸人民幣0.01(0.43%)
2024/04/30更新
績效 / 1月1.87%
3月12.64%
1年24.14%
晨星評等-
- 1.現金12.28%
- 2.股票74.37%
- 3.債券0.00%
- 4.其他13.35%
- 1.新興亞洲62.77%
- 2.美國12.70%
- 3.已開發亞洲10.21%
- 4.歐洲不包含歐元區1.39%
- 1.工業28.47%
- 2.科技19.37%
- 3.周期性消費9.17%
- 4.金融服務7.53%
- 5.公用5.95%
- 6.防守性消費5.26%
- 7.健康護理3.69%
- 8.基本物料3.42%
- 9.電訊服務2.63%
- 10.房地產1.56%
- 1.MediaTek Inc4.54%
- 2.NAURA Technology Group Co Ltd Class A4.11%
- 3.Trip.com Group Ltd3.74%
- 4.Agricultural Bank of China Ltd Class A3.06%
- 5.Kweichow Moutai Co Ltd Class A3.02%
- 6.Zhongji Innolight Co Ltd Class A2.97%
- 7.Jiangsu Expressway Co Ltd Class A2.81%
- 8.China Yangtze Power Co Ltd Class A2.80%
- 9.Yintai Gold Co Ltd Class A2.76%
- 10.Tencent Holdings Ltd2.63%
- 1.現金12.28%
- 2.股票74.37%
- 3.債券0.00%
- 4.其他13.35%
- 1.工業28.47%
- 2.科技19.37%
- 3.周期性消費9.17%
- 4.金融服務7.53%
- 5.公用5.95%
- 6.防守性消費5.26%
- 7.健康護理3.69%
- 8.基本物料3.42%
- 9.電訊服務2.63%
- 10.房地產1.56%
- 1.新興亞洲62.77%
- 2.美國12.70%
- 3.已開發亞洲10.21%
- 4.歐洲不包含歐元區1.39%
- 1.MediaTek Inc4.54%
- 2.NAURA Technology Group Co Ltd Class A4.11%
- 3.Trip.com Group Ltd3.74%
- 4.Agricultural Bank of China Ltd Class A3.06%
- 5.Kweichow Moutai Co Ltd Class A3.02%
- 6.Zhongji Innolight Co Ltd Class A2.97%
- 7.Jiangsu Expressway Co Ltd Class A2.81%
- 8.China Yangtze Power Co Ltd Class A2.80%
- 9.Yintai Gold Co Ltd Class A2.76%
- 10.Tencent Holdings Ltd2.63%