7.86美元0.01(0.13%)
2024/07/25更新
績效 / 1月0.28%
3月2.73%
1年3.52%
晨星評等-
- 1.現金11.75%
- 2.股票30.53%
- 3.債券50.80%
- 4.其他6.92%
- 1.新興亞洲11.90%
- 2.已開發亞洲6.25%
- 3.歐元區4.79%
- 4.拉丁美洲3.29%
- 5.日本1.17%
- 1.金融服務8.82%
- 2.科技5.03%
- 3.防守性消費3.79%
- 4.電訊服務3.18%
- 5.周期性消費3.17%
- 6.工業2.34%
- 7.房地產1.72%
- 8.健康護理1.51%
- 9.基本物料0.86%
- 10.能源0.60%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.25%
- 2.United States Treasury Notes 4.625%2.24%
- 3.Tencent Holdings Ltd1.54%
- 4.Secretaria Tesouro Nacional1.32%
- 5.America Movil S.A.B. de C.V. 9.5%1.25%
- 6.Nova Ljubljanska banka dd Ljubljana ADR1.23%
- 7.United States Treasury Bonds 4.25%1.19%
- 8.AIA Group Ltd1.16%
- 9.Petroleos Mexicanos 6.875%1.02%
- 10.PT Bank Central Asia Tbk1.01%
- 1.現金11.75%
- 2.股票30.53%
- 3.債券50.80%
- 4.其他6.92%
- 1.金融服務8.82%
- 2.科技5.03%
- 3.防守性消費3.79%
- 4.電訊服務3.18%
- 5.周期性消費3.17%
- 6.工業2.34%
- 7.房地產1.72%
- 8.健康護理1.51%
- 9.基本物料0.86%
- 10.能源0.60%
- 1.新興亞洲11.90%
- 2.已開發亞洲6.25%
- 3.歐元區4.79%
- 4.拉丁美洲3.29%
- 5.日本1.17%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.25%
- 2.United States Treasury Notes 4.625%2.24%
- 3.Tencent Holdings Ltd1.54%
- 4.Secretaria Tesouro Nacional1.32%
- 5.America Movil S.A.B. de C.V. 9.5%1.25%
- 6.Nova Ljubljanska banka dd Ljubljana ADR1.23%
- 7.United States Treasury Bonds 4.25%1.19%
- 8.AIA Group Ltd1.16%
- 9.Petroleos Mexicanos 6.875%1.02%
- 10.PT Bank Central Asia Tbk1.01%