10.37加拿大幣0.02(0.19%)
2025/06/20更新
績效 / 1月0.81%
3月0.83%
1年7.19%
晨星評等-
- 1.現金8.72%
- 2.股票68.55%
- 3.債券22.65%
- 4.其他0.08%
- 1.新興亞洲34.55%
- 2.已開發亞洲19.01%
- 3.拉丁美洲6.63%
- 4.中東4.61%
- 5.非洲1.76%
- 1.金融服務20.27%
- 2.科技18.24%
- 3.周期性消費10.43%
- 4.電訊服務9.75%
- 5.房地產2.68%
- 6.工業2.61%
- 7.公用1.40%
- 8.防守性消費1.34%
- 9.基本物料1.31%
- 10.能源0.26%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
- 2.Tencent Holdings Ltd4.73%
- 3.United States Treasury Bills4.39%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.44%
- 5.Samsung Electronics Co Ltd2.42%
- 6.Xiaomi Corp Class B2.15%
- 7.United States Treasury Bills2.07%
- 8.ICICI Bank Ltd1.95%
- 9.Itau Unibanco Holding SA Participating Preferred1.92%
- 10.MediaTek Inc1.81%
- 1.現金8.72%
- 2.股票68.55%
- 3.債券22.65%
- 4.其他0.08%
- 1.金融服務20.27%
- 2.科技18.24%
- 3.周期性消費10.43%
- 4.電訊服務9.75%
- 5.房地產2.68%
- 6.工業2.61%
- 7.公用1.40%
- 8.防守性消費1.34%
- 9.基本物料1.31%
- 10.能源0.26%
- 1.新興亞洲34.55%
- 2.已開發亞洲19.01%
- 3.拉丁美洲6.63%
- 4.中東4.61%
- 5.非洲1.76%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.89%
- 2.Tencent Holdings Ltd4.73%
- 3.United States Treasury Bills4.39%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.44%
- 5.Samsung Electronics Co Ltd2.42%
- 6.Xiaomi Corp Class B2.15%
- 7.United States Treasury Bills2.07%
- 8.ICICI Bank Ltd1.95%
- 9.Itau Unibanco Holding SA Participating Preferred1.92%
- 10.MediaTek Inc1.81%