9.34離岸人民幣0.02(0.18%)
2024/12/05更新
績效 / 1月2.31%
3月1.59%
1年7.23%
晨星評等-
- 1.現金5.44%
- 2.股票60.57%
- 3.債券29.36%
- 4.其他4.63%
- 1.新興亞洲31.73%
- 2.已開發亞洲14.21%
- 3.拉丁美洲5.59%
- 4.新興歐洲4.53%
- 5.歐元區3.04%
- 1.科技15.26%
- 2.金融服務14.53%
- 3.周期性消費11.46%
- 4.電訊服務5.90%
- 5.工業5.51%
- 6.健康護理3.58%
- 7.能源2.67%
- 8.防守性消費1.06%
- 9.基本物料0.61%
- 1.Tencent Holdings Ltd4.66%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.31%
- 3.PineBridge ESG EM Corp Strgy Bd USD A3.54%
- 4.Colombia (Republic Of) 7.375%2.69%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.58%
- 6.Mexico (United Mexican States) 6.05%2.55%
- 7.Meituan Class B2.52%
- 8.Samsung Electronics Co Ltd2.51%
- 9.Sungrow Power Supply Co Ltd Class A2.34%
- 10.ICICI Bank Ltd2.32%
- 1.現金5.44%
- 2.股票60.57%
- 3.債券29.36%
- 4.其他4.63%
- 1.科技15.26%
- 2.金融服務14.53%
- 3.周期性消費11.46%
- 4.電訊服務5.90%
- 5.工業5.51%
- 6.健康護理3.58%
- 7.能源2.67%
- 8.防守性消費1.06%
- 9.基本物料0.61%
- 1.新興亞洲31.73%
- 2.已開發亞洲14.21%
- 3.拉丁美洲5.59%
- 4.新興歐洲4.53%
- 5.歐元區3.04%
- 1.Tencent Holdings Ltd4.66%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.31%
- 3.PineBridge ESG EM Corp Strgy Bd USD A3.54%
- 4.Colombia (Republic Of) 7.375%2.69%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.58%
- 6.Mexico (United Mexican States) 6.05%2.55%
- 7.Meituan Class B2.52%
- 8.Samsung Electronics Co Ltd2.51%
- 9.Sungrow Power Supply Co Ltd Class A2.34%
- 10.ICICI Bank Ltd2.32%