8.23美元0.01(0.12%)
2025/06/12更新
績效 / 1月3.53%
3月5.33%
1年9.97%
晨星評等-
- 1.現金9.79%
- 2.股票32.46%
- 3.債券52.33%
- 4.其他5.42%
- 1.新興亞洲12.44%
- 2.已開發亞洲7.72%
- 3.歐元區3.67%
- 4.拉丁美洲2.41%
- 5.非洲1.27%
- 1.金融服務9.01%
- 2.科技6.08%
- 3.電訊服務4.56%
- 4.周期性消費3.33%
- 5.防守性消費3.05%
- 6.工業2.35%
- 7.健康護理1.88%
- 8.基本物料1.24%
- 9.房地產0.97%
- 10.能源0.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.01%
- 2.Secretaria Do Tesouro Nacional1.85%
- 3.Tencent Holdings Ltd1.69%
- 4.AIA Group Ltd1.42%
- 5.Kotak Mahindra Bank Ltd1.40%
- 6.United States Treasury Bonds 4.25%1.38%
- 7.Saudi Arabian Oil Company 1.625%1.23%
- 8.NetEase Inc Ordinary Shares1.18%
- 9.Sandstorm Gold Ltd1.15%
- 10.Petroleos Mexicanos 6.875%1.11%
- 1.現金9.79%
- 2.股票32.46%
- 3.債券52.33%
- 4.其他5.42%
- 1.金融服務9.01%
- 2.科技6.08%
- 3.電訊服務4.56%
- 4.周期性消費3.33%
- 5.防守性消費3.05%
- 6.工業2.35%
- 7.健康護理1.88%
- 8.基本物料1.24%
- 9.房地產0.97%
- 10.能源0.68%
- 1.新興亞洲12.44%
- 2.已開發亞洲7.72%
- 3.歐元區3.67%
- 4.拉丁美洲2.41%
- 5.非洲1.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.01%
- 2.Secretaria Do Tesouro Nacional1.85%
- 3.Tencent Holdings Ltd1.69%
- 4.AIA Group Ltd1.42%
- 5.Kotak Mahindra Bank Ltd1.40%
- 6.United States Treasury Bonds 4.25%1.38%
- 7.Saudi Arabian Oil Company 1.625%1.23%
- 8.NetEase Inc Ordinary Shares1.18%
- 9.Sandstorm Gold Ltd1.15%
- 10.Petroleos Mexicanos 6.875%1.11%