81.18南非幣0.23(0.28%)
2025/07/11更新
績效 / 1月2.5%
3月16.61%
1年12.08%
晨星評等-
- 1.現金7.59%
- 2.股票68.68%
- 3.債券23.58%
- 4.其他0.15%
- 1.新興亞洲33.44%
- 2.已開發亞洲20.68%
- 3.拉丁美洲6.47%
- 4.中東4.43%
- 5.歐元區1.29%
- 1.金融服務20.57%
- 2.科技18.54%
- 3.周期性消費10.35%
- 4.電訊服務9.81%
- 5.房地產2.63%
- 6.工業2.43%
- 7.公用1.38%
- 8.基本物料1.35%
- 9.防守性消費1.30%
- 10.能源0.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 2.Tencent Holdings Ltd4.57%
- 3.United States Treasury Bills4.22%
- 4.Samsung Electronics Co Ltd2.79%
- 5.Xiaomi Corp Class B2.44%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.32%
- 7.United States Treasury Bills1.99%
- 8.ICICI Bank Ltd1.83%
- 9.Itau Unibanco Holding SA Participating Preferred1.81%
- 10.MediaTek Inc1.78%
- 1.現金7.59%
- 2.股票68.68%
- 3.債券23.58%
- 4.其他0.15%
- 1.金融服務20.57%
- 2.科技18.54%
- 3.周期性消費10.35%
- 4.電訊服務9.81%
- 5.房地產2.63%
- 6.工業2.43%
- 7.公用1.38%
- 8.基本物料1.35%
- 9.防守性消費1.30%
- 10.能源0.19%
- 1.新興亞洲33.44%
- 2.已開發亞洲20.68%
- 3.拉丁美洲6.47%
- 4.中東4.43%
- 5.歐元區1.29%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 2.Tencent Holdings Ltd4.57%
- 3.United States Treasury Bills4.22%
- 4.Samsung Electronics Co Ltd2.79%
- 5.Xiaomi Corp Class B2.44%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.32%
- 7.United States Treasury Bills1.99%
- 8.ICICI Bank Ltd1.83%
- 9.Itau Unibanco Holding SA Participating Preferred1.81%
- 10.MediaTek Inc1.78%