6.88離岸人民幣0.04(0.59%)
2023/12/06更新
績效 / 1月1.79%
3月3.73%
1年2.62%
晨星評等 - 1.現金3.83%
- 2.股票95.31%
- 3.債券0.00%
- 4.其他0.86%
- 1.新興亞洲43.46%
- 2.已開發亞洲39.24%
- 3.大洋洲11.36%
- 4.英國1.24%
- 1.金融服務25.64%
- 2.科技22.23%
- 3.電訊服務13.01%
- 4.周期性消費6.83%
- 5.能源6.01%
- 6.基本物料5.23%
- 7.房地產4.15%
- 8.工業3.86%
- 9.防守性消費3.74%
- 10.公用2.94%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
- 2.Samsung Electronics Co Ltd5.79%
- 3.Tencent Holdings Ltd4.59%
- 4.BHP Group Ltd3.33%
- 5.AIA Group Ltd2.64%
- 6.Axis Bank Ltd2.54%
- 7.United Overseas Bank Ltd2.43%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.40%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
- 10.National Australia Bank Ltd2.33%
- 1.現金3.83%
- 2.股票95.31%
- 3.債券0.00%
- 4.其他0.86%
- 1.金融服務25.64%
- 2.科技22.23%
- 3.電訊服務13.01%
- 4.周期性消費6.83%
- 5.能源6.01%
- 6.基本物料5.23%
- 7.房地產4.15%
- 8.工業3.86%
- 9.防守性消費3.74%
- 10.公用2.94%
- 1.新興亞洲43.46%
- 2.已開發亞洲39.24%
- 3.大洋洲11.36%
- 4.英國1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.64%
- 2.Samsung Electronics Co Ltd5.79%
- 3.Tencent Holdings Ltd4.59%
- 4.BHP Group Ltd3.33%
- 5.AIA Group Ltd2.64%
- 6.Axis Bank Ltd2.54%
- 7.United Overseas Bank Ltd2.43%
- 8.PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B-2.40%
- 9.Ping An Insurance (Group) Co. of China Ltd Class H2.35%
- 10.National Australia Bank Ltd2.33%