7.88離岸人民幣0.08(1.01%)
2024/12/19更新
績效 / 1月0.33%
3月0.5%
1年16.55%
晨星評等 - 1.現金4.01%
- 2.股票94.27%
- 3.債券0.00%
- 4.其他1.72%
- 1.新興亞洲44.66%
- 2.已開發亞洲36.60%
- 3.大洋洲11.49%
- 4.英國1.53%
- 5.美國0.99%
- 1.金融服務23.81%
- 2.科技22.06%
- 3.電訊服務16.03%
- 4.周期性消費11.82%
- 5.能源5.13%
- 6.公用3.88%
- 7.基本物料3.25%
- 8.防守性消費3.00%
- 9.房地產2.74%
- 10.工業1.79%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.88%
- 2.Tencent Holdings Ltd6.48%
- 3.Samsung Electronics Co Ltd4.16%
- 4.BHP Group Ltd3.25%
- 5.AIA Group Ltd3.11%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.88%
- 7.National Australia Bank Ltd2.80%
- 8.Reliance Industries Ltd2.67%
- 9.ICICI Bank Ltd2.61%
- 10.United Overseas Bank Ltd2.53%
- 1.現金4.01%
- 2.股票94.27%
- 3.債券0.00%
- 4.其他1.72%
- 1.金融服務23.81%
- 2.科技22.06%
- 3.電訊服務16.03%
- 4.周期性消費11.82%
- 5.能源5.13%
- 6.公用3.88%
- 7.基本物料3.25%
- 8.防守性消費3.00%
- 9.房地產2.74%
- 10.工業1.79%
- 1.新興亞洲44.66%
- 2.已開發亞洲36.60%
- 3.大洋洲11.49%
- 4.英國1.53%
- 5.美國0.99%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.88%
- 2.Tencent Holdings Ltd6.48%
- 3.Samsung Electronics Co Ltd4.16%
- 4.BHP Group Ltd3.25%
- 5.AIA Group Ltd3.11%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.88%
- 7.National Australia Bank Ltd2.80%
- 8.Reliance Industries Ltd2.67%
- 9.ICICI Bank Ltd2.61%
- 10.United Overseas Bank Ltd2.53%