7.55離岸人民幣0.02(0.23%)
2023/11/30更新
績效 / 1月4.07%
3月0.29%
1年0.45%
晨星評等-
- 1.現金15.85%
- 2.股票24.70%
- 3.債券7.83%
- 4.其他51.62%
- 1.美國13.84%
- 2.新興亞洲12.54%
- 3.日本4.04%
- 4.已開發亞洲2.94%
- 5.歐元區2.09%
- 1.科技11.21%
- 2.工業5.33%
- 3.金融服務5.02%
- 4.周期性消費4.88%
- 5.健康護理4.33%
- 6.電訊服務2.49%
- 7.基本物料1.56%
- 8.防守性消費1.25%
- 9.能源1.08%
- 10.房地產0.77%
- 1.iShares 3-7 Year Treasury Bond ETF15.17%
- 2.Fidelity Global Technology Y-Acc-USD9.08%
- 3.iShares 7-10 Year Treasury Bond ETF6.64%
- 4.Fidelity US Dollar Cash A-DIST-USD6.54%
- 5.MFS Meridian US Total Return Bd I1 USD5.98%
- 6.PIMCO GIS Low Avrg Dur H Instl USD Acc5.60%
- 7.iShares 1-3 Year Treasury Bond ETF5.29%
- 8.PineBridge ESG Dcrbnztn Gbl Eq-I(USD)4.36%
- 9.Fidelity China Focus Y-Acc-USD4.30%
- 10.PineBridge India Equity Y4.20%
- 1.現金15.85%
- 2.股票24.70%
- 3.債券7.83%
- 4.其他51.62%
- 1.科技11.21%
- 2.工業5.33%
- 3.金融服務5.02%
- 4.周期性消費4.88%
- 5.健康護理4.33%
- 6.電訊服務2.49%
- 7.基本物料1.56%
- 8.防守性消費1.25%
- 9.能源1.08%
- 10.房地產0.77%
- 1.美國13.84%
- 2.新興亞洲12.54%
- 3.日本4.04%
- 4.已開發亞洲2.94%
- 5.歐元區2.09%
- 1.iShares 3-7 Year Treasury Bond ETF15.17%
- 2.Fidelity Global Technology Y-Acc-USD9.08%
- 3.iShares 7-10 Year Treasury Bond ETF6.64%
- 4.Fidelity US Dollar Cash A-DIST-USD6.54%
- 5.MFS Meridian US Total Return Bd I1 USD5.98%
- 6.PIMCO GIS Low Avrg Dur H Instl USD Acc5.60%
- 7.iShares 1-3 Year Treasury Bond ETF5.29%
- 8.PineBridge ESG Dcrbnztn Gbl Eq-I(USD)4.36%
- 9.Fidelity China Focus Y-Acc-USD4.30%
- 10.PineBridge India Equity Y4.20%