6.97離岸人民幣0.14(2.05%)
2022/08/11更新
績效 / 1月2.69%
3月2.23%
1年17.08%
晨星評等 - 1.現金5.27%
- 2.股票94.50%
- 3.債券0.00%
- 4.其他0.23%
- 1.新興亞洲39.95%
- 2.已開發亞洲39.47%
- 3.大洋洲13.33%
- 4.英國1.75%
- 1.金融服務22.39%
- 2.科技20.03%
- 3.周期性消費9.00%
- 4.電訊服務8.51%
- 5.能源8.38%
- 6.房地產6.61%
- 7.基本物料5.07%
- 8.公用4.48%
- 9.工業3.94%
- 10.健康護理3.92%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.45%
- 2.Tencent Holdings Ltd5.11%
- 3.Samsung Electronics Co Ltd4.86%
- 4.Reliance Industries Ltd3.38%
- 5.BHP Group Ltd3.23%
- 6.Industrial And Commercial Bank Of China Ltd Class H2.82%
- 7.AIA Group Ltd2.50%
- 8.JD.com Inc Ordinary Shares - Class A2.36%
- 9.BOC Hong Kong Holdings Ltd2.34%
- 10.Haier Smart Home Co Ltd Class A2.06%
- 1.現金5.27%
- 2.股票94.50%
- 3.債券0.00%
- 4.其他0.23%
- 1.金融服務22.39%
- 2.科技20.03%
- 3.周期性消費9.00%
- 4.電訊服務8.51%
- 5.能源8.38%
- 6.房地產6.61%
- 7.基本物料5.07%
- 8.公用4.48%
- 9.工業3.94%
- 10.健康護理3.92%
- 1.新興亞洲39.95%
- 2.已開發亞洲39.47%
- 3.大洋洲13.33%
- 4.英國1.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.45%
- 2.Tencent Holdings Ltd5.11%
- 3.Samsung Electronics Co Ltd4.86%
- 4.Reliance Industries Ltd3.38%
- 5.BHP Group Ltd3.23%
- 6.Industrial And Commercial Bank Of China Ltd Class H2.82%
- 7.AIA Group Ltd2.50%
- 8.JD.com Inc Ordinary Shares - Class A2.36%
- 9.BOC Hong Kong Holdings Ltd2.34%
- 10.Haier Smart Home Co Ltd Class A2.06%