3.00離岸人民幣0.02(0.66%)
2025/02/07更新
績效 / 1月0.67%
3月0.21%
1年11.45%
晨星評等 - 1.現金8.86%
- 2.股票67.71%
- 3.債券13.07%
- 4.其他10.36%
- 1.已開發亞洲25.38%
- 2.日本21.63%
- 3.新興亞洲20.70%
- 4.美國10.69%
- 1.科技31.46%
- 2.工業11.91%
- 3.金融服務11.69%
- 4.電訊服務11.05%
- 5.周期性消費3.90%
- 6.公用3.42%
- 7.健康護理2.05%
- 8.防守性消費1.27%
- 9.基本物料0.90%
- 10.能源0.75%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.29%
- 2.ICICI Bank Ltd4.14%
- 3.DBS Group Holdings Ltd3.74%
- 4.Amipeace Ltd.3.33%
- 5.KDDI Corp3.20%
- 6.Hitachi Ltd2.88%
- 7.PT Bank Central Asia Tbk2.85%
- 8.Adani Energy Solutions Ltd.2.82%
- 9.Tencent Holdings Ltd2.68%
- 10.Malaysia Sukuk Global Berhad2.64%
- 1.現金8.86%
- 2.股票67.71%
- 3.債券13.07%
- 4.其他10.36%
- 1.科技31.46%
- 2.工業11.91%
- 3.金融服務11.69%
- 4.電訊服務11.05%
- 5.周期性消費3.90%
- 6.公用3.42%
- 7.健康護理2.05%
- 8.防守性消費1.27%
- 9.基本物料0.90%
- 10.能源0.75%
- 1.已開發亞洲25.38%
- 2.日本21.63%
- 3.新興亞洲20.70%
- 4.美國10.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.29%
- 2.ICICI Bank Ltd4.14%
- 3.DBS Group Holdings Ltd3.74%
- 4.Amipeace Ltd.3.33%
- 5.KDDI Corp3.20%
- 6.Hitachi Ltd2.88%
- 7.PT Bank Central Asia Tbk2.85%
- 8.Adani Energy Solutions Ltd.2.82%
- 9.Tencent Holdings Ltd2.68%
- 10.Malaysia Sukuk Global Berhad2.64%