9.53離岸人民幣0.03(0.31%)
2024/12/11更新
績效 / 1月0.86%
3月3.23%
1年14.03%
晨星評等-
- 1.現金3.00%
- 2.股票97.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲39.08%
- 2.已開發亞洲37.49%
- 3.大洋洲17.35%
- 4.英國3.61%
- 1.金融服務30.15%
- 2.科技22.62%
- 3.電訊服務13.99%
- 4.周期性消費11.33%
- 5.公用4.79%
- 6.基本物料3.90%
- 7.房地產3.65%
- 8.工業3.14%
- 9.能源2.39%
- 10.防守性消費1.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
- 2.Tencent Holdings Ltd5.93%
- 3.Samsung Electronics Co Ltd4.48%
- 4.AIA Group Ltd2.94%
- 5.HDFC Bank Ltd2.84%
- 6.Telstra Group Ltd2.57%
- 7.Singapore Exchange Ltd2.32%
- 8.Infosys Ltd ADR2.31%
- 9.Santos Ltd1.99%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.93%
- 1.現金3.00%
- 2.股票97.53%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務30.15%
- 2.科技22.62%
- 3.電訊服務13.99%
- 4.周期性消費11.33%
- 5.公用4.79%
- 6.基本物料3.90%
- 7.房地產3.65%
- 8.工業3.14%
- 9.能源2.39%
- 10.防守性消費1.57%
- 1.新興亞洲39.08%
- 2.已開發亞洲37.49%
- 3.大洋洲17.35%
- 4.英國3.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.11%
- 2.Tencent Holdings Ltd5.93%
- 3.Samsung Electronics Co Ltd4.48%
- 4.AIA Group Ltd2.94%
- 5.HDFC Bank Ltd2.84%
- 6.Telstra Group Ltd2.57%
- 7.Singapore Exchange Ltd2.32%
- 8.Infosys Ltd ADR2.31%
- 9.Santos Ltd1.99%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.93%