15.13美元0.01(0.07%)
2025/07/16更新
績效 / 1月1.48%
3月8.54%
1年8.77%
晨星評等 - 1.現金8.20%
- 2.股票32.98%
- 3.債券52.94%
- 4.其他5.88%
- 1.新興亞洲12.86%
- 2.已開發亞洲7.37%
- 3.歐元區3.74%
- 4.拉丁美洲2.51%
- 5.美國1.61%
- 1.金融服務9.63%
- 2.科技5.88%
- 3.電訊服務4.73%
- 4.周期性消費3.56%
- 5.防守性消費3.07%
- 6.工業2.31%
- 7.健康護理2.05%
- 8.基本物料1.48%
- 9.房地產0.96%
- 10.能源0.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.59%
- 2.Secretaria Do Tesouro Nacional1.96%
- 3.Tencent Holdings Ltd1.77%
- 4.AIA Group Ltd1.67%
- 5.NetEase Inc Ordinary Shares1.47%
- 6.Kotak Mahindra Bank Ltd1.34%
- 7.Mexico (United Mexican States) 6.35%1.24%
- 8.Sandstorm Gold Ltd1.24%
- 9.Saudi Arabian Oil Company 1.625%1.23%
- 10.Petroleos Mexicanos 6.875%1.10%
- 1.現金8.20%
- 2.股票32.98%
- 3.債券52.94%
- 4.其他5.88%
- 1.金融服務9.63%
- 2.科技5.88%
- 3.電訊服務4.73%
- 4.周期性消費3.56%
- 5.防守性消費3.07%
- 6.工業2.31%
- 7.健康護理2.05%
- 8.基本物料1.48%
- 9.房地產0.96%
- 10.能源0.72%
- 1.新興亞洲12.86%
- 2.已開發亞洲7.37%
- 3.歐元區3.74%
- 4.拉丁美洲2.51%
- 5.美國1.61%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.59%
- 2.Secretaria Do Tesouro Nacional1.96%
- 3.Tencent Holdings Ltd1.77%
- 4.AIA Group Ltd1.67%
- 5.NetEase Inc Ordinary Shares1.47%
- 6.Kotak Mahindra Bank Ltd1.34%
- 7.Mexico (United Mexican States) 6.35%1.24%
- 8.Sandstorm Gold Ltd1.24%
- 9.Saudi Arabian Oil Company 1.625%1.23%
- 10.Petroleos Mexicanos 6.875%1.10%