2.44離岸人民幣0.08(3.09%)
2024/04/19更新
績效 / 1月5.76%
3月0.71%
1年8.04%
晨星評等-
- 1.現金6.30%
- 2.股票62.42%
- 3.債券0.00%
- 4.其他31.28%
- 1.美國25.87%
- 2.新興亞洲23.14%
- 3.已開發亞洲22.96%
- 4.日本18.65%
- 5.加拿大1.52%
- 1.科技59.50%
- 2.金融服務13.21%
- 3.周期性消費6.53%
- 4.健康護理6.24%
- 5.電訊服務2.32%
- 6.工業1.71%
- 7.能源1.63%
- 8.基本物料1.00%
- 1.NVIDIA Corp7.46%
- 2.SK Hynix Inc4.43%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.06%
- 4.PT Bank Mandiri (Persero) Tbk3.55%
- 5.Apollo Hospitals Enterprise Ltd3.49%
- 6.Salesforce Inc3.26%
- 7.PT Bank Central Asia Tbk3.21%
- 8.Snowflake Inc Ordinary Shares - Class A3.20%
- 9.Quanta Computer Inc3.18%
- 10.ICICI Bank Ltd3.02%
- 1.現金6.30%
- 2.股票62.42%
- 3.債券0.00%
- 4.其他31.28%
- 1.科技59.50%
- 2.金融服務13.21%
- 3.周期性消費6.53%
- 4.健康護理6.24%
- 5.電訊服務2.32%
- 6.工業1.71%
- 7.能源1.63%
- 8.基本物料1.00%
- 1.美國25.87%
- 2.新興亞洲23.14%
- 3.已開發亞洲22.96%
- 4.日本18.65%
- 5.加拿大1.52%
- 1.NVIDIA Corp7.46%
- 2.SK Hynix Inc4.43%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.06%
- 4.PT Bank Mandiri (Persero) Tbk3.55%
- 5.Apollo Hospitals Enterprise Ltd3.49%
- 6.Salesforce Inc3.26%
- 7.PT Bank Central Asia Tbk3.21%
- 8.Snowflake Inc Ordinary Shares - Class A3.20%
- 9.Quanta Computer Inc3.18%
- 10.ICICI Bank Ltd3.02%