220.10美元0.23(0.11%)
2024/05/07更新
績效 / 1月1.66%
3月4.96%
1年7.07%
晨星評等 - 1.現金9.27%
- 2.股票89.30%
- 3.債券0.23%
- 4.其他1.20%
- 1.新興亞洲41.61%
- 2.已開發亞洲26.04%
- 3.中東8.54%
- 4.拉丁美洲7.96%
- 5.新興歐洲2.47%
- 1.科技19.70%
- 2.金融服務18.00%
- 3.周期性消費10.99%
- 4.電訊服務9.76%
- 5.防守性消費6.41%
- 6.工業5.85%
- 7.基本物料5.52%
- 8.能源5.04%
- 9.健康護理5.01%
- 10.公用2.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.06%
- 2.Bis783jb6 Trs Eur R E Bis783jb6gtic_Ret Equitytrs2.79%
- 3.Tencent Holdings Ltd2.76%
- 4.Bis783jb6 Trs Eur P V 01Meurib Bis783jb6gtic_Int Equitytrs2.68%
- 5.Samsung Electronics Co Ltd2.17%
- 6.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.42%
- 7.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.36%
- 8.iShares $ Treasury Bd 0-1yr ETF USD Acc1.32%
- 9.Infosys Ltd1.27%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.16%
- 1.現金9.27%
- 2.股票89.30%
- 3.債券0.23%
- 4.其他1.20%
- 1.科技19.70%
- 2.金融服務18.00%
- 3.周期性消費10.99%
- 4.電訊服務9.76%
- 5.防守性消費6.41%
- 6.工業5.85%
- 7.基本物料5.52%
- 8.能源5.04%
- 9.健康護理5.01%
- 10.公用2.27%
- 1.新興亞洲41.61%
- 2.已開發亞洲26.04%
- 3.中東8.54%
- 4.拉丁美洲7.96%
- 5.新興歐洲2.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd6.06%
- 2.Bis783jb6 Trs Eur R E Bis783jb6gtic_Ret Equitytrs2.79%
- 3.Tencent Holdings Ltd2.76%
- 4.Bis783jb6 Trs Eur P V 01Meurib Bis783jb6gtic_Int Equitytrs2.68%
- 5.Samsung Electronics Co Ltd2.17%
- 6.Bis6d4lc5 Trs Eur R E Bis6d4lc5gtic_ret Equitytrs1.42%
- 7.Bis6d4lc5 Trs Eur P V 01meurib Bis6d4lc5gtic_int Equitytrs1.36%
- 8.iShares $ Treasury Bd 0-1yr ETF USD Acc1.32%
- 9.Infosys Ltd1.27%
- 10.Alibaba Group Holding Ltd Ordinary Shares1.16%