11.96離岸人民幣0.12(1.05%)
2023/02/01更新
績效 / 1月5.63%
3月6.95%
1年7.34%
晨星評等-
淨值走勢
持股明細 / 風險評估
- 1.美國26.67%
- 2.已開發亞洲13.07%
- 3.日本3.93%
- 4.新興亞洲3.82%
- 5.歐洲不包含歐元區1.64%
- 1.科技25.07%
- 2.周期性消費6.02%
- 3.健康護理6.01%
- 4.能源3.31%
- 5.金融服務3.19%
- 1.Apple Inc4.74%
- 2.PT Pertamina (Persero) 3.65%3.60%
- 3.Mitsubishi UFJ Financial Group, Inc. 2.757%3.59%
- 4.NAVER Corp. 1.5%3.47%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.43%
- 1.美國26.67%
- 2.已開發亞洲13.07%
- 3.日本3.93%
- 4.新興亞洲3.82%
- 5.歐洲不包含歐元區1.64%
- 1.Apple Inc4.74%
- 2.PT Pertamina (Persero) 3.65%3.60%
- 3.Mitsubishi UFJ Financial Group, Inc. 2.757%3.59%
- 4.NAVER Corp. 1.5%3.47%
- 5.Taiwan Semiconductor Manufacturing Co Ltd3.43%
- 1.科技25.07%
- 2.周期性消費6.02%
- 3.健康護理6.01%
- 4.能源3.31%
- 5.金融服務3.19%