14.17離岸人民幣0.25(1.8%)
2021/03/02更新
績效 / 1月2.46%
3月9.59%
1年18.68%
晨星評等 - 1.現金3.16%
- 2.股票30.77%
- 3.債券0.00%
- 4.其他66.07%
- 1.美國66.76%
- 2.歐元區10.73%
- 3.已開發亞洲7.59%
- 4.歐洲不包含歐元區5.36%
- 5.新興亞洲3.73%
- 1.周期性消費23.61%
- 2.金融服務22.91%
- 3.科技17.35%
- 4.健康護理10.66%
- 5.工業8.02%
- 6.房地產4.26%
- 7.基本物料4.10%
- 8.防守性消費2.80%
- 9.公用1.93%
- 10.電訊服務1.03%
- 1.Qualcomm Inc7.16%
- 2.JPMorgan Chase & Co6.33%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.12%
- 4.Amgen Inc3.67%
- 5.BlackRock Inc3.60%
- 6.Darden Restaurants Inc3.34%
- 7.Partners Group Holding AG3.26%
- 8.Schneider Electric SE3.21%
- 9.Synchrony Financial3.18%
- 10.M.D.C. Holdings Inc2.94%
- 1.現金3.16%
- 2.股票30.77%
- 3.債券0.00%
- 4.其他66.07%
- 1.周期性消費23.61%
- 2.金融服務22.91%
- 3.科技17.35%
- 4.健康護理10.66%
- 5.工業8.02%
- 6.房地產4.26%
- 7.基本物料4.10%
- 8.防守性消費2.80%
- 9.公用1.93%
- 10.電訊服務1.03%
- 1.美國66.76%
- 2.歐元區10.73%
- 3.已開發亞洲7.59%
- 4.歐洲不包含歐元區5.36%
- 5.新興亞洲3.73%
- 1.Qualcomm Inc7.16%
- 2.JPMorgan Chase & Co6.33%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.12%
- 4.Amgen Inc3.67%
- 5.BlackRock Inc3.60%
- 6.Darden Restaurants Inc3.34%
- 7.Partners Group Holding AG3.26%
- 8.Schneider Electric SE3.21%
- 9.Synchrony Financial3.18%
- 10.M.D.C. Holdings Inc2.94%