199.23美元1.53(0.77%)
2023/09/29更新
績效 / 1月3.3%
3月3.07%
1年8.96%
晨星評等 - 1.現金7.49%
- 2.股票89.47%
- 3.債券2.54%
- 4.其他0.50%
- 1.新興亞洲42.23%
- 2.已開發亞洲25.99%
- 3.中東7.90%
- 4.拉丁美洲7.31%
- 5.非洲3.37%
- 1.科技20.07%
- 2.金融服務18.59%
- 3.電訊服務11.58%
- 4.周期性消費11.34%
- 5.防守性消費6.72%
- 6.基本物料5.71%
- 7.工業5.02%
- 8.健康護理4.08%
- 9.能源3.40%
- 10.公用1.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.11%
- 2.Samsung Electronics Co Ltd3.76%
- 3.Tencent Holdings Ltd3.74%
- 4.iShares € Govt Bond 0-1yr ETF EUR Dist3.17%
- 5.Bis61f3u3 Trs Eur P V 01meurib Bis61f3u3gtic_int Equitytrs2.57%
- 6.Bis61f3u3 Trs Eur R E Bis61f3u3gtic_ret Equitytrs2.45%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.36%
- 8.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.31%
- 9.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.25%
- 10.Tata Consultancy Services Ltd Shs Dematerialised1.14%
- 1.現金7.49%
- 2.股票89.47%
- 3.債券2.54%
- 4.其他0.50%
- 1.科技20.07%
- 2.金融服務18.59%
- 3.電訊服務11.58%
- 4.周期性消費11.34%
- 5.防守性消費6.72%
- 6.基本物料5.71%
- 7.工業5.02%
- 8.健康護理4.08%
- 9.能源3.40%
- 10.公用1.83%
- 1.新興亞洲42.23%
- 2.已開發亞洲25.99%
- 3.中東7.90%
- 4.拉丁美洲7.31%
- 5.非洲3.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.11%
- 2.Samsung Electronics Co Ltd3.76%
- 3.Tencent Holdings Ltd3.74%
- 4.iShares € Govt Bond 0-1yr ETF EUR Dist3.17%
- 5.Bis61f3u3 Trs Eur P V 01meurib Bis61f3u3gtic_int Equitytrs2.57%
- 6.Bis61f3u3 Trs Eur R E Bis61f3u3gtic_ret Equitytrs2.45%
- 7.Alibaba Group Holding Ltd Ordinary Shares1.36%
- 8.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.31%
- 9.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.25%
- 10.Tata Consultancy Services Ltd Shs Dematerialised1.14%