5.33美元0.01(0.19%)
2024/12/06更新
績效 / 1月0.7%
3月1.41%
1年10.75%
晨星評等 - 1.現金3.34%
- 2.股票51.85%
- 3.債券40.40%
- 4.其他4.41%
- 1.已開發亞洲26.59%
- 2.新興亞洲25.27%
- 1.科技21.70%
- 2.金融服務12.99%
- 3.電訊服務6.72%
- 4.周期性消費5.03%
- 5.防守性消費1.58%
- 6.工業1.40%
- 7.健康護理0.88%
- 8.能源0.72%
- 9.房地產0.54%
- 10.基本物料0.30%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.32%
- 2.10 Year Treasury Note Future Dec 194.79%
- 3.Tencent Holdings Ltd4.71%
- 4.Samsung Electronics Co Ltd2.96%
- 5.MediaTek Inc2.53%
- 6.Quanta Computer Inc2.49%
- 7.Asustek Computer Inc2.35%
- 8.DBS Group Holdings Ltd2.19%
- 9.JD.com Inc Ordinary Shares - Class A2.17%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.14%
- 1.現金3.34%
- 2.股票51.85%
- 3.債券40.40%
- 4.其他4.41%
- 1.科技21.70%
- 2.金融服務12.99%
- 3.電訊服務6.72%
- 4.周期性消費5.03%
- 5.防守性消費1.58%
- 6.工業1.40%
- 7.健康護理0.88%
- 8.能源0.72%
- 9.房地產0.54%
- 10.基本物料0.30%
- 1.已開發亞洲26.59%
- 2.新興亞洲25.27%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.32%
- 2.10 Year Treasury Note Future Dec 194.79%
- 3.Tencent Holdings Ltd4.71%
- 4.Samsung Electronics Co Ltd2.96%
- 5.MediaTek Inc2.53%
- 6.Quanta Computer Inc2.49%
- 7.Asustek Computer Inc2.35%
- 8.DBS Group Holdings Ltd2.19%
- 9.JD.com Inc Ordinary Shares - Class A2.17%
- 10.Alibaba Group Holding Ltd Ordinary Shares2.14%