19.28美元0.01(0.05%)
2024/03/27更新
績效 / 1月1.74%
3月7.89%
1年18.63%
晨星評等 - 1.現金0.28%
- 2.股票66.59%
- 3.債券26.39%
- 4.其他6.74%
- 1.新興亞洲30.23%
- 2.已開發亞洲22.07%
- 3.拉丁美洲9.44%
- 4.中東2.95%
- 5.美國1.43%
- 1.金融服務18.48%
- 2.科技18.02%
- 3.周期性消費10.21%
- 4.電訊服務7.59%
- 5.防守性消費2.87%
- 6.能源2.64%
- 7.工業2.63%
- 8.基本物料2.23%
- 9.房地產1.73%
- 10.公用1.13%
- 1.United States Treasury Bills5.03%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.18%
- 3.Samsung Electronics Co Ltd2.40%
- 4.MediaTek Inc2.27%
- 5.Tencent Holdings Ltd2.02%
- 6.PDD Holdings Inc ADR1.92%
- 7.Kia Corp1.86%
- 8.China Construction Bank Corp Class H1.80%
- 9.NetEase Inc Ordinary Shares1.72%
- 10.ICICI Bank Ltd1.64%
- 1.現金0.28%
- 2.股票66.59%
- 3.債券26.39%
- 4.其他6.74%
- 1.金融服務18.48%
- 2.科技18.02%
- 3.周期性消費10.21%
- 4.電訊服務7.59%
- 5.防守性消費2.87%
- 6.能源2.64%
- 7.工業2.63%
- 8.基本物料2.23%
- 9.房地產1.73%
- 10.公用1.13%
- 1.新興亞洲30.23%
- 2.已開發亞洲22.07%
- 3.拉丁美洲9.44%
- 4.中東2.95%
- 5.美國1.43%
- 1.United States Treasury Bills5.03%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.18%
- 3.Samsung Electronics Co Ltd2.40%
- 4.MediaTek Inc2.27%
- 5.Tencent Holdings Ltd2.02%
- 6.PDD Holdings Inc ADR1.92%
- 7.Kia Corp1.86%
- 8.China Construction Bank Corp Class H1.80%
- 9.NetEase Inc Ordinary Shares1.72%
- 10.ICICI Bank Ltd1.64%