8.65離岸人民幣0.01(0.12%)
2023/11/30更新
績效 / 1月4.98%
3月0.36%
1年2.52%
晨星評等-
- 1.現金2.34%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他0.66%
- 1.已開發亞洲40.40%
- 2.新興亞洲37.92%
- 3.大洋洲15.09%
- 4.英國3.60%
- 1.金融服務33.55%
- 2.科技22.01%
- 3.周期性消費9.64%
- 4.防守性消費7.44%
- 5.電訊服務6.43%
- 6.基本物料5.45%
- 7.公用5.23%
- 8.能源3.11%
- 9.工業2.92%
- 10.房地產1.21%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.17%
- 2.Samsung Electronics Co Ltd5.63%
- 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.70%
- 4.Santos Ltd2.61%
- 5.NetEase Inc Ordinary Shares2.53%
- 6.Infosys Ltd ADR2.48%
- 7.Singapore Exchange Ltd2.34%
- 8.AIA Group Ltd2.29%
- 9.DBS Group Holdings Ltd2.19%
- 10.China Yangtze Power Co Ltd Class A2.13%
- 1.現金2.34%
- 2.股票97.00%
- 3.債券0.00%
- 4.其他0.66%
- 1.金融服務33.55%
- 2.科技22.01%
- 3.周期性消費9.64%
- 4.防守性消費7.44%
- 5.電訊服務6.43%
- 6.基本物料5.45%
- 7.公用5.23%
- 8.能源3.11%
- 9.工業2.92%
- 10.房地產1.21%
- 1.已開發亞洲40.40%
- 2.新興亞洲37.92%
- 3.大洋洲15.09%
- 4.英國3.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.17%
- 2.Samsung Electronics Co Ltd5.63%
- 3.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.70%
- 4.Santos Ltd2.61%
- 5.NetEase Inc Ordinary Shares2.53%
- 6.Infosys Ltd ADR2.48%
- 7.Singapore Exchange Ltd2.34%
- 8.AIA Group Ltd2.29%
- 9.DBS Group Holdings Ltd2.19%
- 10.China Yangtze Power Co Ltd Class A2.13%