7.28離岸人民幣0.05(0.69%)
2024/04/18更新
績效 / 1月1.31%
3月6.45%
1年6.34%
晨星評等 - 1.現金4.10%
- 2.股票95.19%
- 3.債券0.00%
- 4.其他0.71%
- 1.已開發亞洲43.10%
- 2.新興亞洲38.53%
- 3.大洋洲12.16%
- 4.英國1.42%
- 5.美國0.69%
- 1.科技25.54%
- 2.金融服務24.59%
- 3.電訊服務13.17%
- 4.能源6.39%
- 5.周期性消費6.22%
- 6.防守性消費4.22%
- 7.基本物料3.97%
- 8.公用3.79%
- 9.房地產3.59%
- 10.工業2.63%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd6.55%
- 3.Tencent Holdings Ltd4.39%
- 4.BHP Group Ltd3.20%
- 5.China Construction Bank Corp Class H3.02%
- 6.SK Hynix Inc2.95%
- 7.Reliance Industries Ltd2.94%
- 8.National Australia Bank Ltd2.66%
- 9.Macquarie Group Ltd2.59%
- 10.ICICI Bank Ltd2.45%
- 1.現金4.10%
- 2.股票95.19%
- 3.債券0.00%
- 4.其他0.71%
- 1.科技25.54%
- 2.金融服務24.59%
- 3.電訊服務13.17%
- 4.能源6.39%
- 5.周期性消費6.22%
- 6.防守性消費4.22%
- 7.基本物料3.97%
- 8.公用3.79%
- 9.房地產3.59%
- 10.工業2.63%
- 1.已開發亞洲43.10%
- 2.新興亞洲38.53%
- 3.大洋洲12.16%
- 4.英國1.42%
- 5.美國0.69%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.39%
- 2.Samsung Electronics Co Ltd6.55%
- 3.Tencent Holdings Ltd4.39%
- 4.BHP Group Ltd3.20%
- 5.China Construction Bank Corp Class H3.02%
- 6.SK Hynix Inc2.95%
- 7.Reliance Industries Ltd2.94%
- 8.National Australia Bank Ltd2.66%
- 9.Macquarie Group Ltd2.59%
- 10.ICICI Bank Ltd2.45%