13.95美元0.02(0.14%)
2024/12/04更新
績效 / 1月0.14%
3月0.43%
1年7.14%
晨星評等 - 1.現金10.62%
- 2.股票30.09%
- 3.債券53.02%
- 4.其他6.27%
- 1.新興亞洲12.13%
- 2.已開發亞洲7.00%
- 3.歐元區3.84%
- 4.拉丁美洲2.72%
- 5.日本1.34%
- 1.金融服務7.99%
- 2.科技6.13%
- 3.電訊服務3.85%
- 4.防守性消費3.24%
- 5.周期性消費3.14%
- 6.工業2.38%
- 7.健康護理1.83%
- 8.房地產0.85%
- 9.基本物料0.71%
- 10.能源0.70%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.33%
- 2.Secretaria Tesouro Nacional1.74%
- 3.Tencent Holdings Ltd1.59%
- 4.AIA Group Ltd1.52%
- 5.United States Treasury Bonds 4.25%1.45%
- 6.Saudi Arabian Oil Company 1.625%1.28%
- 7.South Africa (Republic of)1.26%
- 8.PT Bank Central Asia Tbk1.15%
- 9.Petroleos Mexicanos 6.875%1.08%
- 10.Dominican Republic 5.95%1.03%
- 1.現金10.62%
- 2.股票30.09%
- 3.債券53.02%
- 4.其他6.27%
- 1.金融服務7.99%
- 2.科技6.13%
- 3.電訊服務3.85%
- 4.防守性消費3.24%
- 5.周期性消費3.14%
- 6.工業2.38%
- 7.健康護理1.83%
- 8.房地產0.85%
- 9.基本物料0.71%
- 10.能源0.70%
- 1.新興亞洲12.13%
- 2.已開發亞洲7.00%
- 3.歐元區3.84%
- 4.拉丁美洲2.72%
- 5.日本1.34%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.33%
- 2.Secretaria Tesouro Nacional1.74%
- 3.Tencent Holdings Ltd1.59%
- 4.AIA Group Ltd1.52%
- 5.United States Treasury Bonds 4.25%1.45%
- 6.Saudi Arabian Oil Company 1.625%1.28%
- 7.South Africa (Republic of)1.26%
- 8.PT Bank Central Asia Tbk1.15%
- 9.Petroleos Mexicanos 6.875%1.08%
- 10.Dominican Republic 5.95%1.03%