5.17美元0(0.04%)
2024/07/26更新
績效 / 1月0.18%
3月7.02%
1年1.45%
晨星評等 - 1.現金2.95%
- 2.股票46.76%
- 3.債券49.16%
- 4.其他1.13%
- 1.已開發亞洲27.50%
- 2.新興亞洲19.26%
- 1.科技22.20%
- 2.金融服務8.16%
- 3.周期性消費5.29%
- 4.健康護理2.70%
- 5.工業2.47%
- 6.能源2.13%
- 7.電訊服務1.33%
- 8.防守性消費1.15%
- 9.基本物料0.78%
- 10.房地產0.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.23%
- 2.Allianz India Equity WT2 USD10.04%
- 3.Samsung Electronics Co Ltd5.14%
- 4.SK Hynix Inc2.15%
- 5.HDFC Bank Ltd ADR1.44%
- 6.Reliance Industries Ltd GDR - 144A1.37%
- 7.Australia and New Zealand Banking Group Ltd. London Branch 6.75%1.24%
- 8.Dr Reddy's Laboratories Ltd ADR1.18%
- 9.MakeMyTrip Ltd1.14%
- 10.Ls Finance (2025) Limited 4.5%1.05%
- 1.現金2.95%
- 2.股票46.76%
- 3.債券49.16%
- 4.其他1.13%
- 1.科技22.20%
- 2.金融服務8.16%
- 3.周期性消費5.29%
- 4.健康護理2.70%
- 5.工業2.47%
- 6.能源2.13%
- 7.電訊服務1.33%
- 8.防守性消費1.15%
- 9.基本物料0.78%
- 10.房地產0.51%
- 1.已開發亞洲27.50%
- 2.新興亞洲19.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd10.23%
- 2.Allianz India Equity WT2 USD10.04%
- 3.Samsung Electronics Co Ltd5.14%
- 4.SK Hynix Inc2.15%
- 5.HDFC Bank Ltd ADR1.44%
- 6.Reliance Industries Ltd GDR - 144A1.37%
- 7.Australia and New Zealand Banking Group Ltd. London Branch 6.75%1.24%
- 8.Dr Reddy's Laboratories Ltd ADR1.18%
- 9.MakeMyTrip Ltd1.14%
- 10.Ls Finance (2025) Limited 4.5%1.05%