11.28離岸人民幣0.13(1.2%)
2022/08/05更新
績效 / 1月7.4%
3月2.17%
1年2.13%
晨星評等 - 1.現金8.46%
- 2.股票35.20%
- 3.債券0.00%
- 4.其他56.34%
- 1.美國64.38%
- 2.歐元區20.68%
- 3.日本6.94%
- 4.英國2.34%
- 5.歐洲不包含歐元區2.13%
- 1.健康護理24.58%
- 2.科技23.98%
- 3.金融服務10.68%
- 4.工業9.38%
- 5.防守性消費7.93%
- 6.周期性消費5.88%
- 7.電訊服務5.83%
- 8.公用3.75%
- 9.能源3.73%
- 10.基本物料0.73%
- 1.Pfizer Inc3.99%
- 2.NextEra Energy Inc3.75%
- 3.Johnson & Johnson3.65%
- 4.Procter & Gamble Co3.04%
- 5.Merck & Co Inc2.98%
- 6.Money Forward Inc Ordinary Shares2.61%
- 7.Atlassian Corporation PLC A2.61%
- 8.Bristol-Myers Squibb Co2.33%
- 9.Okta Inc Class A2.24%
- 10.Nidec Corp2.23%
- 1.現金8.46%
- 2.股票35.20%
- 3.債券0.00%
- 4.其他56.34%
- 1.健康護理24.58%
- 2.科技23.98%
- 3.金融服務10.68%
- 4.工業9.38%
- 5.防守性消費7.93%
- 6.周期性消費5.88%
- 7.電訊服務5.83%
- 8.公用3.75%
- 9.能源3.73%
- 10.基本物料0.73%
- 1.美國64.38%
- 2.歐元區20.68%
- 3.日本6.94%
- 4.英國2.34%
- 5.歐洲不包含歐元區2.13%
- 1.Pfizer Inc3.99%
- 2.NextEra Energy Inc3.75%
- 3.Johnson & Johnson3.65%
- 4.Procter & Gamble Co3.04%
- 5.Merck & Co Inc2.98%
- 6.Money Forward Inc Ordinary Shares2.61%
- 7.Atlassian Corporation PLC A2.61%
- 8.Bristol-Myers Squibb Co2.33%
- 9.Okta Inc Class A2.24%
- 10.Nidec Corp2.23%