10.26離岸人民幣0(0.03%)
2024/12/05更新
績效 / 1月4.62%
3月3.59%
1年16.93%
晨星評等-
- 1.現金6.24%
- 2.股票70.63%
- 3.債券18.94%
- 4.其他4.19%
- 1.新興亞洲40.21%
- 2.已開發亞洲30.42%
- 3.美國0.11%
- 1.科技26.17%
- 2.工業15.73%
- 3.周期性消費9.56%
- 4.防守性消費8.07%
- 5.金融服務4.08%
- 6.電訊服務3.69%
- 7.基本物料2.05%
- 8.公用1.15%
- 9.房地產0.10%
- 10.能源0.08%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%4.21%
- 2.MPI Corp3.64%
- 3.SK Hynix Inc3.48%
- 4.Tencent Holdings Ltd3.37%
- 5.National Australia Bank Ltd. 3.933%3.35%
- 6.iShares Barclays Cap USD Asia HY Bd ETF3.29%
- 7.Sunny Optical Technology (Group) Co Ltd. 5.95%2.87%
- 8.iShares Core US Aggregate Bond ETF2.84%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%2.81%
- 10.Giant Biogene Holding Co Ltd Ordinary Shares2.76%
- 1.現金6.24%
- 2.股票70.63%
- 3.債券18.94%
- 4.其他4.19%
- 1.科技26.17%
- 2.工業15.73%
- 3.周期性消費9.56%
- 4.防守性消費8.07%
- 5.金融服務4.08%
- 6.電訊服務3.69%
- 7.基本物料2.05%
- 8.公用1.15%
- 9.房地產0.10%
- 10.能源0.08%
- 1.新興亞洲40.21%
- 2.已開發亞洲30.42%
- 3.美國0.11%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%4.21%
- 2.MPI Corp3.64%
- 3.SK Hynix Inc3.48%
- 4.Tencent Holdings Ltd3.37%
- 5.National Australia Bank Ltd. 3.933%3.35%
- 6.iShares Barclays Cap USD Asia HY Bd ETF3.29%
- 7.Sunny Optical Technology (Group) Co Ltd. 5.95%2.87%
- 8.iShares Core US Aggregate Bond ETF2.84%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%2.81%
- 10.Giant Biogene Holding Co Ltd Ordinary Shares2.76%