16.83離岸人民幣0.32(1.94%)
2024/04/24更新
績效 / 1月0.94%
3月4.73%
1年2%
晨星評等-
- 1.現金3.25%
- 2.股票88.20%
- 3.債券0.00%
- 4.其他8.55%
- 1.新興亞洲44.92%
- 2.已開發亞洲41.28%
- 3.美國6.88%
- 4.大洋洲2.00%
- 1.工業31.32%
- 2.科技24.17%
- 3.金融服務12.64%
- 4.周期性消費8.32%
- 5.電訊服務5.34%
- 6.防守性消費4.56%
- 7.基本物料3.95%
- 8.健康護理1.68%
- 9.房地產1.66%
- 10.公用1.18%
- 1.PineBridge India Equity Y18.37%
- 2.Chicony Power Technology Co Ltd5.60%
- 3.Sembcorp Industries Ltd4.74%
- 4.Sinbon Electronics Co Ltd4.71%
- 5.Alchip Technologies Ltd4.22%
- 6.Voltronic Power Technology Corp3.74%
- 7.Sinotruk (Hong Kong) Ltd3.37%
- 8.Sieyuan Electric Co Ltd Class A2.82%
- 9.Samsonite International SA2.66%
- 10.ASMPT Ltd2.51%
- 1.現金3.25%
- 2.股票88.20%
- 3.債券0.00%
- 4.其他8.55%
- 1.工業31.32%
- 2.科技24.17%
- 3.金融服務12.64%
- 4.周期性消費8.32%
- 5.電訊服務5.34%
- 6.防守性消費4.56%
- 7.基本物料3.95%
- 8.健康護理1.68%
- 9.房地產1.66%
- 10.公用1.18%
- 1.新興亞洲44.92%
- 2.已開發亞洲41.28%
- 3.美國6.88%
- 4.大洋洲2.00%
- 1.PineBridge India Equity Y18.37%
- 2.Chicony Power Technology Co Ltd5.60%
- 3.Sembcorp Industries Ltd4.74%
- 4.Sinbon Electronics Co Ltd4.71%
- 5.Alchip Technologies Ltd4.22%
- 6.Voltronic Power Technology Corp3.74%
- 7.Sinotruk (Hong Kong) Ltd3.37%
- 8.Sieyuan Electric Co Ltd Class A2.82%
- 9.Samsonite International SA2.66%
- 10.ASMPT Ltd2.51%