13.64離岸人民幣0.15(1.1%)
2024/10/08更新
績效 / 1月5.3%
3月0.59%
1年13.84%
晨星評等-
- 1.現金8.34%
- 2.股票48.98%
- 3.債券25.75%
- 4.其他16.93%
- 1.已開發亞洲25.73%
- 2.美國17.17%
- 3.新興亞洲16.47%
- 4.日本3.05%
- 5.歐元區1.91%
- 1.科技27.77%
- 2.周期性消費12.98%
- 3.電訊服務7.70%
- 4.工業6.71%
- 5.健康護理4.84%
- 6.能源3.96%
- 7.基本物料1.32%
- 8.防守性消費0.87%
- 1.Tencent Holdings Ltd7.70%
- 2.E Ink Holdings Inc6.27%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.01%
- 4.Microsoft Corp5.41%
- 5.Aerospace Industrial Development Corp5.15%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.92%
- 7.Mitsubishi UFJ Financial Group Inc. 2.757%4.78%
- 8.NAVER Corp. 1.5%4.72%
- 9.PT Pertamina (Persero) 3.65%4.70%
- 10.Vigorous Champion International Ltd. 2.75%3.92%
- 1.現金8.34%
- 2.股票48.98%
- 3.債券25.75%
- 4.其他16.93%
- 1.科技27.77%
- 2.周期性消費12.98%
- 3.電訊服務7.70%
- 4.工業6.71%
- 5.健康護理4.84%
- 6.能源3.96%
- 7.基本物料1.32%
- 8.防守性消費0.87%
- 1.已開發亞洲25.73%
- 2.美國17.17%
- 3.新興亞洲16.47%
- 4.日本3.05%
- 5.歐元區1.91%
- 1.Tencent Holdings Ltd7.70%
- 2.E Ink Holdings Inc6.27%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.01%
- 4.Microsoft Corp5.41%
- 5.Aerospace Industrial Development Corp5.15%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.92%
- 7.Mitsubishi UFJ Financial Group Inc. 2.757%4.78%
- 8.NAVER Corp. 1.5%4.72%
- 9.PT Pertamina (Persero) 3.65%4.70%
- 10.Vigorous Champion International Ltd. 2.75%3.92%