7.84離岸人民幣0.04(0.45%)
2023/03/27更新
績效 / 1月2.52%
3月0.38%
1年9.58%
晨星評等 - 1.現金1.18%
- 2.股票78.44%
- 3.債券21.69%
- 4.其他0.00%
- 1.新興亞洲39.18%
- 2.已開發亞洲23.35%
- 3.拉丁美洲7.81%
- 4.英國3.25%
- 5.非洲3.21%
- 1.金融服務20.57%
- 2.基本物料13.42%
- 3.工業12.48%
- 4.能源10.14%
- 5.科技6.59%
- 6.房地產4.32%
- 7.周期性消費3.66%
- 8.公用2.65%
- 9.防守性消費2.09%
- 10.健康護理1.73%
- 1.Lyxor FTSE 100 ETF Inc3.20%
- 2.Nigeria (Federal Republic of)1.86%
- 3.Bahrain (Kingdom of)1.66%
- 4.Paraguay (Republic of)1.57%
- 5.South Africa (Republic of)1.44%
- 6.Angola (Republic of)1.42%
- 7.iShares JP Morgan USD Em Mkts Bd ETF1.37%
- 8.Dominican Republic1.21%
- 9.Mexico (United Mexican States)1.18%
- 10.Sharjah (Government of)1.06%
- 1.現金1.18%
- 2.股票78.44%
- 3.債券21.69%
- 4.其他0.00%
- 1.金融服務20.57%
- 2.基本物料13.42%
- 3.工業12.48%
- 4.能源10.14%
- 5.科技6.59%
- 6.房地產4.32%
- 7.周期性消費3.66%
- 8.公用2.65%
- 9.防守性消費2.09%
- 10.健康護理1.73%
- 1.新興亞洲39.18%
- 2.已開發亞洲23.35%
- 3.拉丁美洲7.81%
- 4.英國3.25%
- 5.非洲3.21%
- 1.Lyxor FTSE 100 ETF Inc3.20%
- 2.Nigeria (Federal Republic of)1.86%
- 3.Bahrain (Kingdom of)1.66%
- 4.Paraguay (Republic of)1.57%
- 5.South Africa (Republic of)1.44%
- 6.Angola (Republic of)1.42%
- 7.iShares JP Morgan USD Em Mkts Bd ETF1.37%
- 8.Dominican Republic1.21%
- 9.Mexico (United Mexican States)1.18%
- 10.Sharjah (Government of)1.06%