16.53加拿大幣0.07(0.42%)
2023/01/31更新
績效 / 1月9.28%
3月20.73%
1年14.12%
晨星評等-
- 1.現金3.27%
- 2.股票62.13%
- 3.債券33.64%
- 4.其他0.96%
- 1.新興亞洲29.85%
- 2.已開發亞洲19.56%
- 3.拉丁美洲6.81%
- 4.歐元區1.47%
- 5.非洲1.11%
- 1.金融服務16.69%
- 2.周期性消費11.91%
- 3.科技11.51%
- 4.基本物料4.38%
- 5.工業3.44%
- 6.電訊服務2.90%
- 7.防守性消費2.86%
- 8.能源2.69%
- 9.公用2.52%
- 10.健康護理1.12%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.35%
- 2.United States Treasury Bills2.18%
- 3.Alibaba Group Holding Ltd Ordinary Shares1.94%
- 4.Hon Hai Precision Industry Co Ltd1.89%
- 5.GAIL (India) Ltd1.74%
- 6.Hana Financial Group Inc1.72%
- 7.Agricultural Bank of China Ltd Class H1.64%
- 8.KT Corp1.55%
- 9.HDFC Bank Ltd1.51%
- 10.AB China A Shares Eq S CNH1.47%
- 1.現金3.27%
- 2.股票62.13%
- 3.債券33.64%
- 4.其他0.96%
- 1.金融服務16.69%
- 2.周期性消費11.91%
- 3.科技11.51%
- 4.基本物料4.38%
- 5.工業3.44%
- 6.電訊服務2.90%
- 7.防守性消費2.86%
- 8.能源2.69%
- 9.公用2.52%
- 10.健康護理1.12%
- 1.新興亞洲29.85%
- 2.已開發亞洲19.56%
- 3.拉丁美洲6.81%
- 4.歐元區1.47%
- 5.非洲1.11%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.35%
- 2.United States Treasury Bills2.18%
- 3.Alibaba Group Holding Ltd Ordinary Shares1.94%
- 4.Hon Hai Precision Industry Co Ltd1.89%
- 5.GAIL (India) Ltd1.74%
- 6.Hana Financial Group Inc1.72%
- 7.Agricultural Bank of China Ltd Class H1.64%
- 8.KT Corp1.55%
- 9.HDFC Bank Ltd1.51%
- 10.AB China A Shares Eq S CNH1.47%