16.99離岸人民幣0.11(0.65%)
2025/07/09更新
績效 / 1月5.79%
3月29.99%
1年1.07%
晨星評等-
- 1.現金5.21%
- 2.股票91.75%
- 3.債券0.00%
- 4.其他3.04%
- 1.新興亞洲44.04%
- 2.已開發亞洲41.98%
- 3.大洋洲5.72%
- 4.美國2.46%
- 1.工業35.14%
- 2.科技23.69%
- 3.金融服務9.49%
- 4.防守性消費8.91%
- 5.電訊服務7.06%
- 6.周期性消費4.32%
- 7.基本物料2.68%
- 8.健康護理1.11%
- 9.房地產0.94%
- 10.能源0.67%
- 1.PineBridge India Equity Y16.82%
- 2.Sembcorp Industries Ltd5.60%
- 3.SGH Ltd4.72%
- 4.Voltronic Power Technology Corp3.60%
- 5.Tencent Music Entertainment Group Class A3.48%
- 6.Chief Telecom Inc3.43%
- 7.Sinbon Electronics Co Ltd2.52%
- 8.Alchip Technologies Ltd2.46%
- 9.China Mengniu Dairy Co Ltd2.36%
- 10.Hongfa Technology Co Ltd Class A2.33%
- 1.現金5.21%
- 2.股票91.75%
- 3.債券0.00%
- 4.其他3.04%
- 1.工業35.14%
- 2.科技23.69%
- 3.金融服務9.49%
- 4.防守性消費8.91%
- 5.電訊服務7.06%
- 6.周期性消費4.32%
- 7.基本物料2.68%
- 8.健康護理1.11%
- 9.房地產0.94%
- 10.能源0.67%
- 1.新興亞洲44.04%
- 2.已開發亞洲41.98%
- 3.大洋洲5.72%
- 4.美國2.46%
- 1.PineBridge India Equity Y16.82%
- 2.Sembcorp Industries Ltd5.60%
- 3.SGH Ltd4.72%
- 4.Voltronic Power Technology Corp3.60%
- 5.Tencent Music Entertainment Group Class A3.48%
- 6.Chief Telecom Inc3.43%
- 7.Sinbon Electronics Co Ltd2.52%
- 8.Alchip Technologies Ltd2.46%
- 9.China Mengniu Dairy Co Ltd2.36%
- 10.Hongfa Technology Co Ltd Class A2.33%