7.18離岸人民幣0.01(0.13%)
2024/12/02更新
績效 / 1月0.61%
3月0.69%
1年4.29%
晨星評等-
- 1.現金5.33%
- 2.股票28.87%
- 3.債券64.54%
- 4.其他1.26%
- 1.已開發亞洲15.30%
- 2.新興亞洲13.45%
- 3.美國0.35%
- 4.大洋洲0.11%
- 1.科技8.83%
- 2.金融服務8.43%
- 3.工業4.78%
- 4.健康護理2.32%
- 5.電訊服務2.25%
- 6.周期性消費1.47%
- 7.基本物料0.81%
- 8.能源0.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.24%
- 2.Globe Telecom, Inc. 2.5%3.14%
- 3.Bank Mandiri (Persero) Tbk PT 2%2.96%
- 4.Alibaba Group Holding Ltd. 2.7%2.93%
- 5.Lenovo Group Ltd. 6.536%2.92%
- 6.Philippines (Republic Of) 5.95%2.79%
- 7.Malaysia Wakala Sukuk Berhad 2.07%2.74%
- 8.The Government of Hong Kong Special Administrative Region 2.375%2.72%
- 9.PT Pertamina (Persero) 2.3%2.70%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%2.65%
- 1.現金5.33%
- 2.股票28.87%
- 3.債券64.54%
- 4.其他1.26%
- 1.科技8.83%
- 2.金融服務8.43%
- 3.工業4.78%
- 4.健康護理2.32%
- 5.電訊服務2.25%
- 6.周期性消費1.47%
- 7.基本物料0.81%
- 8.能源0.33%
- 1.已開發亞洲15.30%
- 2.新興亞洲13.45%
- 3.美國0.35%
- 4.大洋洲0.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.24%
- 2.Globe Telecom, Inc. 2.5%3.14%
- 3.Bank Mandiri (Persero) Tbk PT 2%2.96%
- 4.Alibaba Group Holding Ltd. 2.7%2.93%
- 5.Lenovo Group Ltd. 6.536%2.92%
- 6.Philippines (Republic Of) 5.95%2.79%
- 7.Malaysia Wakala Sukuk Berhad 2.07%2.74%
- 8.The Government of Hong Kong Special Administrative Region 2.375%2.72%
- 9.PT Pertamina (Persero) 2.3%2.70%
- 10.PT Tower Bersama Infrastructure Tbk 4.25%2.65%