12.16離岸人民幣0.01(0.08%)
2023/03/24更新
績效 / 1月0.08%
3月1.62%
1年18.99%
晨星評等 - 1.現金12.45%
- 2.股票88.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.07%
- 2.已開發亞洲22.92%
- 3.日本14.70%
- 4.美國2.17%
- 1.周期性消費20.83%
- 2.科技19.33%
- 3.防守性消費16.46%
- 4.健康護理11.11%
- 5.金融服務10.45%
- 6.基本物料4.82%
- 7.工業4.64%
- 8.電訊服務3.22%
- 1.Varun Beverages Ltd5.62%
- 2.Bank of Baroda3.88%
- 3.Daiichi Sankyo Co Ltd3.50%
- 4.Ibiden Co Ltd3.44%
- 5.LG Chem Ltd3.34%
- 6.PT Indofood CBP Sukses Makmur Tbk3.15%
- 7.Gushengtang Holdings Ltd2.74%
- 8.Shanghai International Airport Co Ltd Class A2.72%
- 9.Lotes Co Ltd2.64%
- 10.PT Mitra Adiperkasa Tbk2.55%
- 1.現金12.45%
- 2.股票88.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.周期性消費20.83%
- 2.科技19.33%
- 3.防守性消費16.46%
- 4.健康護理11.11%
- 5.金融服務10.45%
- 6.基本物料4.82%
- 7.工業4.64%
- 8.電訊服務3.22%
- 1.新興亞洲51.07%
- 2.已開發亞洲22.92%
- 3.日本14.70%
- 4.美國2.17%
- 1.Varun Beverages Ltd5.62%
- 2.Bank of Baroda3.88%
- 3.Daiichi Sankyo Co Ltd3.50%
- 4.Ibiden Co Ltd3.44%
- 5.LG Chem Ltd3.34%
- 6.PT Indofood CBP Sukses Makmur Tbk3.15%
- 7.Gushengtang Holdings Ltd2.74%
- 8.Shanghai International Airport Co Ltd Class A2.72%
- 9.Lotes Co Ltd2.64%
- 10.PT Mitra Adiperkasa Tbk2.55%