8.21離岸人民幣0.02(0.24%)
2024/10/09更新
績效 / 1月7.06%
3月1.51%
1年23.19%
晨星評等 - 1.現金3.80%
- 2.股票94.93%
- 3.債券0.00%
- 4.其他1.27%
- 1.新興亞洲41.85%
- 2.已開發亞洲40.26%
- 3.大洋洲11.46%
- 4.英國1.36%
- 5.美國1.11%
- 1.科技25.90%
- 2.金融服務24.08%
- 3.電訊服務15.02%
- 4.周期性消費9.57%
- 5.能源5.95%
- 6.公用3.68%
- 7.基本物料3.13%
- 8.防守性消費2.84%
- 9.房地產2.29%
- 10.健康護理1.87%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd5.81%
- 3.Samsung Electronics Co Ltd5.65%
- 4.China Construction Bank Corp Class H3.41%
- 5.BHP Group Ltd3.13%
- 6.Reliance Industries Ltd3.06%
- 7.SK Hynix Inc3.02%
- 8.National Australia Bank Ltd2.81%
- 9.ICICI Bank Ltd2.66%
- 10.AIA Group Ltd2.53%
- 1.現金3.80%
- 2.股票94.93%
- 3.債券0.00%
- 4.其他1.27%
- 1.科技25.90%
- 2.金融服務24.08%
- 3.電訊服務15.02%
- 4.周期性消費9.57%
- 5.能源5.95%
- 6.公用3.68%
- 7.基本物料3.13%
- 8.防守性消費2.84%
- 9.房地產2.29%
- 10.健康護理1.87%
- 1.新興亞洲41.85%
- 2.已開發亞洲40.26%
- 3.大洋洲11.46%
- 4.英國1.36%
- 5.美國1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.86%
- 2.Tencent Holdings Ltd5.81%
- 3.Samsung Electronics Co Ltd5.65%
- 4.China Construction Bank Corp Class H3.41%
- 5.BHP Group Ltd3.13%
- 6.Reliance Industries Ltd3.06%
- 7.SK Hynix Inc3.02%
- 8.National Australia Bank Ltd2.81%
- 9.ICICI Bank Ltd2.66%
- 10.AIA Group Ltd2.53%