9.61離岸人民幣0.07(0.72%)
2024/03/27更新
績效 / 1月1.37%
3月5.72%
1年4.47%
晨星評等-
- 1.現金6.89%
- 2.股票93.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲69.04%
- 2.已開發亞洲24.34%
- 1.科技31.55%
- 2.周期性消費13.15%
- 3.金融服務11.46%
- 4.防守性消費9.91%
- 5.工業7.11%
- 6.健康護理6.60%
- 7.電訊服務5.35%
- 8.基本物料3.25%
- 9.能源3.09%
- 10.公用1.03%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd4.18%
- 3.Kweichow Moutai Co Ltd Class A3.82%
- 4.Fubon Financial Holdings Co Ltd3.19%
- 5.BYD Co Ltd Class H2.54%
- 6.Xiaomi Corp Class B2.22%
- 7.Li Auto Inc Ordinary Shares - Class A2.09%
- 8.Global Unichip Corp1.99%
- 9.Anhui Yingjia Distillery Co Ltd Class A1.96%
- 10.Accton Technology Corp1.89%
- 1.現金6.89%
- 2.股票93.38%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技31.55%
- 2.周期性消費13.15%
- 3.金融服務11.46%
- 4.防守性消費9.91%
- 5.工業7.11%
- 6.健康護理6.60%
- 7.電訊服務5.35%
- 8.基本物料3.25%
- 9.能源3.09%
- 10.公用1.03%
- 1.新興亞洲69.04%
- 2.已開發亞洲24.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.55%
- 2.Tencent Holdings Ltd4.18%
- 3.Kweichow Moutai Co Ltd Class A3.82%
- 4.Fubon Financial Holdings Co Ltd3.19%
- 5.BYD Co Ltd Class H2.54%
- 6.Xiaomi Corp Class B2.22%
- 7.Li Auto Inc Ordinary Shares - Class A2.09%
- 8.Global Unichip Corp1.99%
- 9.Anhui Yingjia Distillery Co Ltd Class A1.96%
- 10.Accton Technology Corp1.89%