203.91美元2.96(1.47%)
2023/03/23更新
績效 / 1月0.58%
3月3.18%
1年14%
晨星評等 - 1.現金7.48%
- 2.股票86.94%
- 3.債券2.68%
- 4.其他2.90%
- 1.新興亞洲46.47%
- 2.已開發亞洲22.01%
- 3.拉丁美洲7.67%
- 4.中東5.53%
- 5.非洲3.20%
- 1.金融服務16.87%
- 2.科技16.51%
- 3.周期性消費11.56%
- 4.電訊服務9.20%
- 5.基本物料7.97%
- 6.防守性消費6.63%
- 7.健康護理5.43%
- 8.工業4.07%
- 9.能源4.07%
- 10.公用3.51%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.45%
- 2.iShares $ Treasury Bd 0-1yr ETF USD Acc4.59%
- 3.Samsung Electronics Co Ltd3.25%
- 4.Tencent Holdings Ltd3.17%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 6.iShares € Govt Bond 1-3yr ETF EUR Dist1.91%
- 7.Bis5k8zf8 Trs Eur P V 01meurib Bis5k8zf8gtic_int Equitytrs1.43%
- 8.Bis5k8zf8 Trs Eur R E Bis5k8zf8gtic_ret Equitytrs1.37%
- 9.China Construction Bank Corp Class H1.35%
- 10.Fp034485 Trs Eur P V 01Meurib Fp034485_Int Equitytrs1.27%
- 1.現金7.48%
- 2.股票86.94%
- 3.債券2.68%
- 4.其他2.90%
- 1.金融服務16.87%
- 2.科技16.51%
- 3.周期性消費11.56%
- 4.電訊服務9.20%
- 5.基本物料7.97%
- 6.防守性消費6.63%
- 7.健康護理5.43%
- 8.工業4.07%
- 9.能源4.07%
- 10.公用3.51%
- 1.新興亞洲46.47%
- 2.已開發亞洲22.01%
- 3.拉丁美洲7.67%
- 4.中東5.53%
- 5.非洲3.20%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.45%
- 2.iShares $ Treasury Bd 0-1yr ETF USD Acc4.59%
- 3.Samsung Electronics Co Ltd3.25%
- 4.Tencent Holdings Ltd3.17%
- 5.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 6.iShares € Govt Bond 1-3yr ETF EUR Dist1.91%
- 7.Bis5k8zf8 Trs Eur P V 01meurib Bis5k8zf8gtic_int Equitytrs1.43%
- 8.Bis5k8zf8 Trs Eur R E Bis5k8zf8gtic_ret Equitytrs1.37%
- 9.China Construction Bank Corp Class H1.35%
- 10.Fp034485 Trs Eur P V 01Meurib Fp034485_Int Equitytrs1.27%