8.61離岸人民幣0.15(1.71%)
2023/12/05更新
績效 / 1月1.64%
3月1.74%
1年8%
晨星評等 - 1.現金2.93%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.05%
- 1.新興亞洲47.01%
- 2.已開發亞洲36.08%
- 3.大洋洲13.93%
- 1.科技23.54%
- 2.周期性消費21.20%
- 3.金融服務17.71%
- 4.工業13.90%
- 5.基本物料6.43%
- 6.能源3.71%
- 7.電訊服務3.52%
- 8.防守性消費2.56%
- 9.房地產2.36%
- 10.健康護理2.09%
- 1.Alibaba Group Holding Ltd Ordinary Shares4.40%
- 2.Meituan Class B4.13%
- 3.Weichai Power Co Ltd Class H4.01%
- 4.BHP Group Ltd3.74%
- 5.Woodside Energy Group Ltd3.71%
- 6.SK Hynix Inc3.12%
- 7.Indian Bank2.98%
- 8.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.94%
- 9.Simplo Technology Co Ltd2.88%
- 10.ANZ Group Holdings Ltd2.62%
- 1.現金2.93%
- 2.股票97.02%
- 3.債券0.00%
- 4.其他0.05%
- 1.科技23.54%
- 2.周期性消費21.20%
- 3.金融服務17.71%
- 4.工業13.90%
- 5.基本物料6.43%
- 6.能源3.71%
- 7.電訊服務3.52%
- 8.防守性消費2.56%
- 9.房地產2.36%
- 10.健康護理2.09%
- 1.新興亞洲47.01%
- 2.已開發亞洲36.08%
- 3.大洋洲13.93%
- 1.Alibaba Group Holding Ltd Ordinary Shares4.40%
- 2.Meituan Class B4.13%
- 3.Weichai Power Co Ltd Class H4.01%
- 4.BHP Group Ltd3.74%
- 5.Woodside Energy Group Ltd3.71%
- 6.SK Hynix Inc3.12%
- 7.Indian Bank2.98%
- 8.Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S2.94%
- 9.Simplo Technology Co Ltd2.88%
- 10.ANZ Group Holdings Ltd2.62%