13.64離岸人民幣0.03(0.22%)
2024/07/23更新
績效 / 1月2.87%
3月3.65%
1年10.98%
晨星評等-
- 1.現金5.77%
- 2.股票37.13%
- 3.債券0.00%
- 4.其他57.10%
- 1.美國58.70%
- 2.歐元區20.88%
- 3.日本10.06%
- 4.已開發亞洲3.76%
- 5.歐洲不包含歐元區1.43%
- 1.科技18.89%
- 2.金融服務15.75%
- 3.工業14.60%
- 4.健康護理10.96%
- 5.電訊服務7.73%
- 6.周期性消費7.59%
- 7.防守性消費7.36%
- 8.能源5.22%
- 9.基本物料5.12%
- 10.公用1.74%
- 1.Microsoft Corp4.44%
- 2.Sumitomo Mitsui Financial Group Inc4.38%
- 3.Samsung Electronics Co Ltd Participating Preferred3.76%
- 4.Philip Morris International Inc3.10%
- 5.Apple Inc3.04%
- 6.Alphabet Inc Class A3.03%
- 7.CRH PLC2.93%
- 8.Elevance Health Inc2.82%
- 9.ConocoPhillips2.79%
- 10.ING Groep NV2.50%
- 1.現金5.77%
- 2.股票37.13%
- 3.債券0.00%
- 4.其他57.10%
- 1.科技18.89%
- 2.金融服務15.75%
- 3.工業14.60%
- 4.健康護理10.96%
- 5.電訊服務7.73%
- 6.周期性消費7.59%
- 7.防守性消費7.36%
- 8.能源5.22%
- 9.基本物料5.12%
- 10.公用1.74%
- 1.美國58.70%
- 2.歐元區20.88%
- 3.日本10.06%
- 4.已開發亞洲3.76%
- 5.歐洲不包含歐元區1.43%
- 1.Microsoft Corp4.44%
- 2.Sumitomo Mitsui Financial Group Inc4.38%
- 3.Samsung Electronics Co Ltd Participating Preferred3.76%
- 4.Philip Morris International Inc3.10%
- 5.Apple Inc3.04%
- 6.Alphabet Inc Class A3.03%
- 7.CRH PLC2.93%
- 8.Elevance Health Inc2.82%
- 9.ConocoPhillips2.79%
- 10.ING Groep NV2.50%