7.22離岸人民幣0.02(0.28%)
2023/06/06更新
績效 / 1月3.03%
3月10.07%
1年14.1%
晨星評等 - 1.現金5.59%
- 2.股票97.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.67%
- 2.已開發亞洲33.02%
- 3.大洋洲14.90%
- 1.科技26.13%
- 2.周期性消費20.39%
- 3.工業15.32%
- 4.金融服務10.71%
- 5.基本物料8.67%
- 6.防守性消費5.23%
- 7.房地產4.68%
- 8.電訊服務3.32%
- 9.能源3.14%
- 1.Weichai Power Co Ltd Class H4.71%
- 2.BHP Group Ltd3.75%
- 3.MediaTek Inc3.29%
- 4.Lenovo Group Ltd3.25%
- 5.Woodside Energy Group Ltd3.12%
- 6.SK Hynix Inc2.94%
- 7.China Vanke Co Ltd Class H2.84%
- 8.Pacific Basin Shipping Ltd2.82%
- 9.Meituan Class B2.65%
- 10.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.48%
- 1.現金5.59%
- 2.股票97.59%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.13%
- 2.周期性消費20.39%
- 3.工業15.32%
- 4.金融服務10.71%
- 5.基本物料8.67%
- 6.防守性消費5.23%
- 7.房地產4.68%
- 8.電訊服務3.32%
- 9.能源3.14%
- 1.新興亞洲49.67%
- 2.已開發亞洲33.02%
- 3.大洋洲14.90%
- 1.Weichai Power Co Ltd Class H4.71%
- 2.BHP Group Ltd3.75%
- 3.MediaTek Inc3.29%
- 4.Lenovo Group Ltd3.25%
- 5.Woodside Energy Group Ltd3.12%
- 6.SK Hynix Inc2.94%
- 7.China Vanke Co Ltd Class H2.84%
- 8.Pacific Basin Shipping Ltd2.82%
- 9.Meituan Class B2.65%
- 10.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.48%