12.72美元0.03(0.24%)
2023/09/22更新
績效 / 1月0.55%
3月1.93%
1年9.87%
晨星評等 - 1.現金16.16%
- 2.股票33.02%
- 3.債券47.74%
- 4.其他3.08%
- 1.新興亞洲13.20%
- 2.已開發亞洲6.74%
- 3.歐元區4.27%
- 4.拉丁美洲2.84%
- 5.非洲1.57%
- 1.金融服務9.97%
- 2.科技4.48%
- 3.防守性消費4.08%
- 4.電訊服務3.75%
- 5.周期性消費3.14%
- 6.工業2.10%
- 7.能源1.58%
- 8.基本物料1.50%
- 9.健康護理1.30%
- 10.房地產1.19%
- 1.America Movil S.A.B. de C.V. 9.5%2.28%
- 2.Secretaria Tesouro Nacional1.98%
- 3.Brazil Ntnb Brl I/L 6.0% 08-15-501.74%
- 4.United States Treasury Notes 1.5%1.47%
- 5.Petroleos Mexicanos 6.875%1.33%
- 6.Abu Dhabi National Oil Company 0.7%1.32%
- 7.AIA Group Ltd1.32%
- 8.Tencent Holdings Ltd1.29%
- 9.NetEase Inc Ordinary Shares1.15%
- 10.Dominican Republic 5.95%1.15%
- 1.現金16.16%
- 2.股票33.02%
- 3.債券47.74%
- 4.其他3.08%
- 1.金融服務9.97%
- 2.科技4.48%
- 3.防守性消費4.08%
- 4.電訊服務3.75%
- 5.周期性消費3.14%
- 6.工業2.10%
- 7.能源1.58%
- 8.基本物料1.50%
- 9.健康護理1.30%
- 10.房地產1.19%
- 1.新興亞洲13.20%
- 2.已開發亞洲6.74%
- 3.歐元區4.27%
- 4.拉丁美洲2.84%
- 5.非洲1.57%
- 1.America Movil S.A.B. de C.V. 9.5%2.28%
- 2.Secretaria Tesouro Nacional1.98%
- 3.Brazil Ntnb Brl I/L 6.0% 08-15-501.74%
- 4.United States Treasury Notes 1.5%1.47%
- 5.Petroleos Mexicanos 6.875%1.33%
- 6.Abu Dhabi National Oil Company 0.7%1.32%
- 7.AIA Group Ltd1.32%
- 8.Tencent Holdings Ltd1.29%
- 9.NetEase Inc Ordinary Shares1.15%
- 10.Dominican Republic 5.95%1.15%