5.35離岸人民幣0.01(0.15%)
2023/03/24更新
績效 / 1月0.75%
3月2.34%
1年17.39%
晨星評等-
- 1.現金13.62%
- 2.股票64.20%
- 3.債券12.51%
- 4.其他9.67%
- 1.新興亞洲54.47%
- 2.已開發亞洲9.73%
- 3.美國0.04%
- 1.工業12.04%
- 2.科技11.66%
- 3.周期性消費9.53%
- 4.金融服務6.69%
- 5.防守性消費6.67%
- 6.健康護理5.13%
- 7.房地產3.98%
- 8.能源3.33%
- 9.基本物料2.82%
- 10.電訊服務2.39%
- 1.JPMorgan Chase & Co. 4.625%5.41%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.63%
- 3.National Australia Bank Ltd. 3.933%2.57%
- 4.Imeik Technology Development Co Ltd Class A2.49%
- 5.Titan Co Ltd2.44%
- 6.Chailease International Finance Co., Ltd. 3.75%2.36%
- 7.Lotes Co Ltd2.32%
- 8.SBI Life Insurance Company Limited2.24%
- 9.Tencent Holdings Ltd2.19%
- 10.Longfor Group Holdings Ltd. 4.5%1.98%
- 1.現金13.62%
- 2.股票64.20%
- 3.債券12.51%
- 4.其他9.67%
- 1.工業12.04%
- 2.科技11.66%
- 3.周期性消費9.53%
- 4.金融服務6.69%
- 5.防守性消費6.67%
- 6.健康護理5.13%
- 7.房地產3.98%
- 8.能源3.33%
- 9.基本物料2.82%
- 10.電訊服務2.39%
- 1.新興亞洲54.47%
- 2.已開發亞洲9.73%
- 3.美國0.04%
- 1.JPMorgan Chase & Co. 4.625%5.41%
- 2.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%3.63%
- 3.National Australia Bank Ltd. 3.933%2.57%
- 4.Imeik Technology Development Co Ltd Class A2.49%
- 5.Titan Co Ltd2.44%
- 6.Chailease International Finance Co., Ltd. 3.75%2.36%
- 7.Lotes Co Ltd2.32%
- 8.SBI Life Insurance Company Limited2.24%
- 9.Tencent Holdings Ltd2.19%
- 10.Longfor Group Holdings Ltd. 4.5%1.98%