12.22離岸人民幣0.01(0.12%)
2024/03/27更新
績效 / 1月1.72%
3月2.86%
1年11.89%
晨星評等 - 1.現金11.63%
- 2.股票36.97%
- 3.債券50.53%
- 4.其他0.87%
- 1.新興亞洲16.40%
- 2.已開發亞洲15.54%
- 3.大洋洲4.51%
- 4.英國0.52%
- 5.美國0.06%
- 1.金融服務9.75%
- 2.科技8.13%
- 3.電訊服務4.99%
- 4.周期性消費2.54%
- 5.能源2.12%
- 6.基本物料1.98%
- 7.工業1.77%
- 8.房地產1.62%
- 9.防守性消費1.54%
- 10.公用1.43%
- 1.iShares Core MSCI Taiwan ETF5.14%
- 2.CDBL Funding 1 1%4.13%
- 3.iShares MSCI All Country Asia ex Jpn ETF3.60%
- 4.Guangzhou Metro Investment Finance BVI Ltd3.56%
- 5.SK Hynix Inc.3.04%
- 6.CNAC (HK) Finbridge Co Ltd.2.88%
- 7.PT Freeport Indonesia2.84%
- 8.Vena Energy Capital Pte Ltd.2.79%
- 9.Singapore Airlines Ltd. 3%2.75%
- 10.Medco Laurel Tree Pte Ltd.2.74%
- 1.現金11.63%
- 2.股票36.97%
- 3.債券50.53%
- 4.其他0.87%
- 1.金融服務9.75%
- 2.科技8.13%
- 3.電訊服務4.99%
- 4.周期性消費2.54%
- 5.能源2.12%
- 6.基本物料1.98%
- 7.工業1.77%
- 8.房地產1.62%
- 9.防守性消費1.54%
- 10.公用1.43%
- 1.新興亞洲16.40%
- 2.已開發亞洲15.54%
- 3.大洋洲4.51%
- 4.英國0.52%
- 5.美國0.06%
- 1.iShares Core MSCI Taiwan ETF5.14%
- 2.CDBL Funding 1 1%4.13%
- 3.iShares MSCI All Country Asia ex Jpn ETF3.60%
- 4.Guangzhou Metro Investment Finance BVI Ltd3.56%
- 5.SK Hynix Inc.3.04%
- 6.CNAC (HK) Finbridge Co Ltd.2.88%
- 7.PT Freeport Indonesia2.84%
- 8.Vena Energy Capital Pte Ltd.2.79%
- 9.Singapore Airlines Ltd. 3%2.75%
- 10.Medco Laurel Tree Pte Ltd.2.74%