10.46離岸人民幣0.01(0.1%)
2025/07/17更新
績效 / 1月2.22%
3月16.67%
1年11.8%
晨星評等-
- 1.現金2.01%
- 2.股票98.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲41.05%
- 2.已開發亞洲39.85%
- 3.大洋洲14.08%
- 4.英國1.84%
- 1.金融服務29.70%
- 2.科技21.27%
- 3.電訊服務13.58%
- 4.周期性消費11.74%
- 5.房地產7.32%
- 6.公用4.53%
- 7.防守性消費3.36%
- 8.基本物料2.50%
- 9.能源1.17%
- 10.工業1.04%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Tencent Holdings Ltd6.21%
- 3.HDFC Bank Ltd4.02%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.43%
- 5.SK Hynix Inc3.13%
- 6.AIA Group Ltd2.95%
- 7.NetEase Inc Ordinary Shares2.37%
- 8.Telstra Group Ltd2.14%
- 9.China Yangtze Power Co Ltd Class A2.05%
- 10.Hong Kong Exchanges and Clearing Ltd2.05%
- 1.現金2.01%
- 2.股票98.03%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務29.70%
- 2.科技21.27%
- 3.電訊服務13.58%
- 4.周期性消費11.74%
- 5.房地產7.32%
- 6.公用4.53%
- 7.防守性消費3.36%
- 8.基本物料2.50%
- 9.能源1.17%
- 10.工業1.04%
- 1.新興亞洲41.05%
- 2.已開發亞洲39.85%
- 3.大洋洲14.08%
- 4.英國1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.46%
- 2.Tencent Holdings Ltd6.21%
- 3.HDFC Bank Ltd4.02%
- 4.Alibaba Group Holding Ltd Ordinary Shares3.43%
- 5.SK Hynix Inc3.13%
- 6.AIA Group Ltd2.95%
- 7.NetEase Inc Ordinary Shares2.37%
- 8.Telstra Group Ltd2.14%
- 9.China Yangtze Power Co Ltd Class A2.05%
- 10.Hong Kong Exchanges and Clearing Ltd2.05%