17.43離岸人民幣0.02(0.09%)
2023/03/20更新
績效 / 1月2.14%
3月3.18%
1年7.14%
晨星評等 - 1.現金24.54%
- 2.股票23.36%
- 3.債券25.32%
- 4.其他26.78%
- 1.美國26.67%
- 2.已開發亞洲13.07%
- 3.日本3.93%
- 4.新興亞洲3.82%
- 5.歐洲不包含歐元區1.64%
- 1.科技25.07%
- 2.周期性消費6.02%
- 3.健康護理6.01%
- 4.能源3.31%
- 5.金融服務3.19%
- 6.工業2.98%
- 7.基本物料2.14%
- 8.防守性消費1.17%
- 9.公用0.07%
- 10.房地產0.05%
- 1.Apple Inc4.74%
- 2.PT Pertamina (Persero) 3.65%3.60%
- 3.Mitsubishi UFJ Financial Group, Inc. 2.757%3.59%
- 4.NAVER Corp. 1.5%3.47%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.43%
- 6.Bank Rakyat Indonesia (Persero) Tbk 4.625%3.13%
- 7.REC Ltd. 3.375%3.02%
- 8.UnitedHealth Group Inc2.91%
- 9.Vigorous Champion International Ltd. 2.75%2.88%
- 10.Tower Bersama Infrastructure Tbk PT 2.75%2.84%
- 1.現金24.54%
- 2.股票23.36%
- 3.債券25.32%
- 4.其他26.78%
- 1.科技25.07%
- 2.周期性消費6.02%
- 3.健康護理6.01%
- 4.能源3.31%
- 5.金融服務3.19%
- 6.工業2.98%
- 7.基本物料2.14%
- 8.防守性消費1.17%
- 9.公用0.07%
- 10.房地產0.05%
- 1.美國26.67%
- 2.已開發亞洲13.07%
- 3.日本3.93%
- 4.新興亞洲3.82%
- 5.歐洲不包含歐元區1.64%
- 1.Apple Inc4.74%
- 2.PT Pertamina (Persero) 3.65%3.60%
- 3.Mitsubishi UFJ Financial Group, Inc. 2.757%3.59%
- 4.NAVER Corp. 1.5%3.47%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.43%
- 6.Bank Rakyat Indonesia (Persero) Tbk 4.625%3.13%
- 7.REC Ltd. 3.375%3.02%
- 8.UnitedHealth Group Inc2.91%
- 9.Vigorous Champion International Ltd. 2.75%2.88%
- 10.Tower Bersama Infrastructure Tbk PT 2.75%2.84%