3.84離岸人民幣0.05(1.21%)
2023/09/22更新
績效 / 1月0.77%
3月0.97%
1年12.4%
晨星評等 - 1.現金8.73%
- 2.股票90.38%
- 3.債券0.00%
- 4.其他0.89%
- 1.已開發亞洲38.21%
- 2.新興亞洲35.31%
- 3.大洋洲16.86%
- 4.美國3.62%
- 1.周期性消費20.77%
- 2.工業17.84%
- 3.科技13.39%
- 4.健康護理11.72%
- 5.基本物料10.58%
- 6.電訊服務7.33%
- 7.防守性消費6.81%
- 8.能源4.15%
- 1.Universal Vision Biotechnology Co Ltd6.20%
- 2.MINISO Group Holding Ltd ADR5.47%
- 3.ASMPT Ltd4.86%
- 4.Focus Media Information Technology Co Ltd Class A4.36%
- 5.HPSP Co Ltd4.11%
- 6.Northern Star Resources Ltd3.95%
- 7.Kelsian Group Ltd3.00%
- 8.PVR INOX Ltd Shs Dematerialised2.97%
- 9.3M India Ltd2.83%
- 10.Evolution Mining Ltd2.79%
- 1.現金8.73%
- 2.股票90.38%
- 3.債券0.00%
- 4.其他0.89%
- 1.周期性消費20.77%
- 2.工業17.84%
- 3.科技13.39%
- 4.健康護理11.72%
- 5.基本物料10.58%
- 6.電訊服務7.33%
- 7.防守性消費6.81%
- 8.能源4.15%
- 1.已開發亞洲38.21%
- 2.新興亞洲35.31%
- 3.大洋洲16.86%
- 4.美國3.62%
- 1.Universal Vision Biotechnology Co Ltd6.20%
- 2.MINISO Group Holding Ltd ADR5.47%
- 3.ASMPT Ltd4.86%
- 4.Focus Media Information Technology Co Ltd Class A4.36%
- 5.HPSP Co Ltd4.11%
- 6.Northern Star Resources Ltd3.95%
- 7.Kelsian Group Ltd3.00%
- 8.PVR INOX Ltd Shs Dematerialised2.97%
- 9.3M India Ltd2.83%
- 10.Evolution Mining Ltd2.79%