5.02美元0.03(0.6%)
2023/09/29更新
績效 / 1月2.3%
3月3.74%
1年1.99%
晨星評等 - 1.現金3.06%
- 2.股票52.22%
- 3.債券47.49%
- 4.其他0.00%
- 1.新興亞洲30.97%
- 2.已開發亞洲21.25%
- 1.金融服務13.07%
- 2.科技12.33%
- 3.周期性消費8.88%
- 4.電訊服務6.05%
- 5.工業3.47%
- 6.防守性消費2.99%
- 7.健康護理1.99%
- 8.基本物料1.37%
- 9.房地產0.98%
- 10.能源0.58%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.08%
- 2.Tencent Holdings Ltd3.02%
- 3.Samsung Electronics Co Ltd2.92%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.42%
- 5.United States Treasury Bills1.70%
- 6.United States Treasury Bills1.70%
- 7.AIA Group Ltd1.57%
- 8.Invesco US Dollar Liqdty Port Agency1.23%
- 9.ICICI Bank Ltd1.13%
- 10.NetEase Inc Ordinary Shares1.11%
- 1.現金3.06%
- 2.股票52.22%
- 3.債券47.49%
- 4.其他0.00%
- 1.金融服務13.07%
- 2.科技12.33%
- 3.周期性消費8.88%
- 4.電訊服務6.05%
- 5.工業3.47%
- 6.防守性消費2.99%
- 7.健康護理1.99%
- 8.基本物料1.37%
- 9.房地產0.98%
- 10.能源0.58%
- 1.新興亞洲30.97%
- 2.已開發亞洲21.25%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.08%
- 2.Tencent Holdings Ltd3.02%
- 3.Samsung Electronics Co Ltd2.92%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.42%
- 5.United States Treasury Bills1.70%
- 6.United States Treasury Bills1.70%
- 7.AIA Group Ltd1.57%
- 8.Invesco US Dollar Liqdty Port Agency1.23%
- 9.ICICI Bank Ltd1.13%
- 10.NetEase Inc Ordinary Shares1.11%