18.07離岸人民幣0.08(0.46%)
2023/09/22更新
績效 / 1月0.56%
3月3.59%
1年5.48%
晨星評等 - 1.現金13.40%
- 2.股票37.04%
- 3.債券18.52%
- 4.其他31.04%
- 1.美國31.19%
- 2.已開發亞洲24.32%
- 3.新興亞洲6.90%
- 4.日本3.21%
- 5.歐洲不包含歐元區1.43%
- 1.科技36.41%
- 2.周期性消費7.03%
- 3.健康護理6.36%
- 4.能源4.26%
- 5.電訊服務4.12%
- 6.金融服務4.11%
- 7.工業3.18%
- 8.基本物料2.00%
- 9.防守性消費0.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.Apple Inc6.75%
- 3.Tencent Holdings Ltd4.12%
- 4.Novatek Microelectronics Corp4.10%
- 5.PT Pertamina (Persero) 3.65%3.47%
- 6.Mitsubishi UFJ Financial Group, Inc. 2.757%3.42%
- 7.NAVER Corp. 1.5%3.34%
- 8.Microsoft Corp3.06%
- 9.Bank Rakyat Indonesia (Persero) Tbk 4.625%2.99%
- 10.Exxon Mobil Corp2.89%
- 1.現金13.40%
- 2.股票37.04%
- 3.債券18.52%
- 4.其他31.04%
- 1.科技36.41%
- 2.周期性消費7.03%
- 3.健康護理6.36%
- 4.能源4.26%
- 5.電訊服務4.12%
- 6.金融服務4.11%
- 7.工業3.18%
- 8.基本物料2.00%
- 9.防守性消費0.76%
- 1.美國31.19%
- 2.已開發亞洲24.32%
- 3.新興亞洲6.90%
- 4.日本3.21%
- 5.歐洲不包含歐元區1.43%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.92%
- 2.Apple Inc6.75%
- 3.Tencent Holdings Ltd4.12%
- 4.Novatek Microelectronics Corp4.10%
- 5.PT Pertamina (Persero) 3.65%3.47%
- 6.Mitsubishi UFJ Financial Group, Inc. 2.757%3.42%
- 7.NAVER Corp. 1.5%3.34%
- 8.Microsoft Corp3.06%
- 9.Bank Rakyat Indonesia (Persero) Tbk 4.625%2.99%
- 10.Exxon Mobil Corp2.89%