4.09離岸人民幣0.04(0.95%)
2024/04/23更新
績效 / 1月0.47%
3月1.94%
1年8.24%
晨星評等 - 1.現金4.55%
- 2.股票90.10%
- 3.債券0.00%
- 4.其他5.35%
- 1.新興亞洲43.99%
- 2.已開發亞洲39.15%
- 3.大洋洲10.10%
- 4.美國3.59%
- 5.歐洲不包含歐元區1.14%
- 1.科技32.12%
- 2.周期性消費16.38%
- 3.防守性消費14.59%
- 4.健康護理10.17%
- 5.基本物料10.10%
- 6.工業7.27%
- 7.金融服務2.68%
- 8.公用1.97%
- 9.電訊服務1.37%
- 10.能源1.32%
- 1.ASMPT Ltd5.47%
- 2.HPSP Co Ltd5.21%
- 3.Northern Star Resources Ltd4.78%
- 4.Rainbow Childrens Medicare Ltd4.11%
- 5.BGF Retail Co Ltd4.00%
- 6.MINISO Group Holding Ltd ADR3.58%
- 7.HANMI Semiconductor Co Ltd3.54%
- 8.Yihai International Holdings Ltd Shs Unitary 144A/Reg S3.36%
- 9.TAL Education Group ADR3.01%
- 10.Pou Chen Corp2.97%
- 1.現金4.55%
- 2.股票90.10%
- 3.債券0.00%
- 4.其他5.35%
- 1.科技32.12%
- 2.周期性消費16.38%
- 3.防守性消費14.59%
- 4.健康護理10.17%
- 5.基本物料10.10%
- 6.工業7.27%
- 7.金融服務2.68%
- 8.公用1.97%
- 9.電訊服務1.37%
- 10.能源1.32%
- 1.新興亞洲43.99%
- 2.已開發亞洲39.15%
- 3.大洋洲10.10%
- 4.美國3.59%
- 5.歐洲不包含歐元區1.14%
- 1.ASMPT Ltd5.47%
- 2.HPSP Co Ltd5.21%
- 3.Northern Star Resources Ltd4.78%
- 4.Rainbow Childrens Medicare Ltd4.11%
- 5.BGF Retail Co Ltd4.00%
- 6.MINISO Group Holding Ltd ADR3.58%
- 7.HANMI Semiconductor Co Ltd3.54%
- 8.Yihai International Holdings Ltd Shs Unitary 144A/Reg S3.36%
- 9.TAL Education Group ADR3.01%
- 10.Pou Chen Corp2.97%