13.39離岸人民幣0.05(0.38%)
2024/03/26更新
績效 / 1月3.88%
3月8.07%
1年20.52%
晨星評等-
- 1.現金6.07%
- 2.股票36.71%
- 3.債券0.00%
- 4.其他57.22%
- 1.美國56.04%
- 2.歐元區21.08%
- 3.日本9.63%
- 4.已開發亞洲2.95%
- 5.歐洲不包含歐元區2.28%
- 1.科技19.50%
- 2.金融服務15.73%
- 3.工業12.53%
- 4.健康護理8.92%
- 5.周期性消費8.92%
- 6.防守性消費7.30%
- 7.基本物料6.30%
- 8.電訊服務5.58%
- 9.能源5.11%
- 10.公用1.93%
- 1.Microsoft Corp4.98%
- 2.Sumitomo Mitsui Financial Group Inc3.99%
- 3.Alphabet Inc Class A3.14%
- 4.ING Groep NV2.95%
- 5.Samsung Electronics Co Ltd Participating Preferred2.95%
- 6.Compagnie de Saint-Gobain SA2.93%
- 7.CRH PLC2.93%
- 8.ConocoPhillips2.75%
- 9.Apple Inc2.74%
- 10.Philip Morris International Inc2.73%
- 1.現金6.07%
- 2.股票36.71%
- 3.債券0.00%
- 4.其他57.22%
- 1.科技19.50%
- 2.金融服務15.73%
- 3.工業12.53%
- 4.健康護理8.92%
- 5.周期性消費8.92%
- 6.防守性消費7.30%
- 7.基本物料6.30%
- 8.電訊服務5.58%
- 9.能源5.11%
- 10.公用1.93%
- 1.美國56.04%
- 2.歐元區21.08%
- 3.日本9.63%
- 4.已開發亞洲2.95%
- 5.歐洲不包含歐元區2.28%
- 1.Microsoft Corp4.98%
- 2.Sumitomo Mitsui Financial Group Inc3.99%
- 3.Alphabet Inc Class A3.14%
- 4.ING Groep NV2.95%
- 5.Samsung Electronics Co Ltd Participating Preferred2.95%
- 6.Compagnie de Saint-Gobain SA2.93%
- 7.CRH PLC2.93%
- 8.ConocoPhillips2.75%
- 9.Apple Inc2.74%
- 10.Philip Morris International Inc2.73%