8.86離岸人民幣0.04(0.49%)
2023/12/01更新
績效 / 1月7.37%
3月0.49%
1年1.36%
晨星評等-
- 1.現金8.70%
- 2.股票71.53%
- 3.債券17.63%
- 4.其他2.14%
- 1.新興亞洲38.23%
- 2.已開發亞洲33.30%
- 3.美國0.12%
- 1.科技35.81%
- 2.周期性消費8.12%
- 3.工業8.02%
- 4.金融服務7.43%
- 5.防守性消費5.90%
- 6.健康護理3.25%
- 7.電訊服務1.86%
- 8.房地產0.68%
- 9.公用0.57%
- 10.基本物料0.01%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%4.40%
- 2.Asia Vital Components Co Ltd3.43%
- 3.Global Unichip Corp3.40%
- 4.National Australia Bank Ltd. 3.933%3.11%
- 5.JSW Steel Ltd. 5.95%2.91%
- 6.Sunny Optical Technology (Group) Co Ltd. 5.95%2.90%
- 7.Chailease International Finance Co., Ltd. 3.75%2.89%
- 8.eMemory Technology Inc2.74%
- 9.Lotes Co Ltd2.71%
- 10.Globalwafers Co Ltd. 0%2.48%
- 1.現金8.70%
- 2.股票71.53%
- 3.債券17.63%
- 4.其他2.14%
- 1.科技35.81%
- 2.周期性消費8.12%
- 3.工業8.02%
- 4.金融服務7.43%
- 5.防守性消費5.90%
- 6.健康護理3.25%
- 7.電訊服務1.86%
- 8.房地產0.68%
- 9.公用0.57%
- 10.基本物料0.01%
- 1.新興亞洲38.23%
- 2.已開發亞洲33.30%
- 3.美國0.12%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%4.40%
- 2.Asia Vital Components Co Ltd3.43%
- 3.Global Unichip Corp3.40%
- 4.National Australia Bank Ltd. 3.933%3.11%
- 5.JSW Steel Ltd. 5.95%2.91%
- 6.Sunny Optical Technology (Group) Co Ltd. 5.95%2.90%
- 7.Chailease International Finance Co., Ltd. 3.75%2.89%
- 8.eMemory Technology Inc2.74%
- 9.Lotes Co Ltd2.71%
- 10.Globalwafers Co Ltd. 0%2.48%