9.40離岸人民幣0.07(0.75%)
2024/04/22更新
績效 / 1月1.57%
3月4.21%
1年0.42%
晨星評等-
- 1.現金2.18%
- 2.股票51.79%
- 3.債券0.00%
- 4.其他46.03%
- 1.美國50.15%
- 2.歐元區20.41%
- 3.日本7.78%
- 4.加拿大6.81%
- 5.已開發亞洲5.15%
- 1.公用51.49%
- 2.工業14.62%
- 3.能源11.82%
- 4.電訊服務10.06%
- 5.房地產5.94%
- 6.金融服務3.23%
- 7.周期性消費0.84%
- 1.Targa Resources Corp4.52%
- 2.Vinci SA4.50%
- 3.Aena SME SA4.08%
- 4.Engie SA4.01%
- 5.Williams Companies Inc3.72%
- 6.Canadian National Railway Co3.58%
- 7.National Grid PLC3.54%
- 8.Sempra3.48%
- 9.Edison International3.34%
- 10.Berkshire Hathaway Inc Class B3.23%
- 1.現金2.18%
- 2.股票51.79%
- 3.債券0.00%
- 4.其他46.03%
- 1.公用51.49%
- 2.工業14.62%
- 3.能源11.82%
- 4.電訊服務10.06%
- 5.房地產5.94%
- 6.金融服務3.23%
- 7.周期性消費0.84%
- 1.美國50.15%
- 2.歐元區20.41%
- 3.日本7.78%
- 4.加拿大6.81%
- 5.已開發亞洲5.15%
- 1.Targa Resources Corp4.52%
- 2.Vinci SA4.50%
- 3.Aena SME SA4.08%
- 4.Engie SA4.01%
- 5.Williams Companies Inc3.72%
- 6.Canadian National Railway Co3.58%
- 7.National Grid PLC3.54%
- 8.Sempra3.48%
- 9.Edison International3.34%
- 10.Berkshire Hathaway Inc Class B3.23%