124.94美元0.35(0.28%)
2023/05/26更新
績效 / 1月1.08%
3月0.34%
1年2.21%
晨星評等 - 1.現金2.76%
- 2.股票47.68%
- 3.債券48.19%
- 4.其他1.37%
- 1.新興亞洲20.35%
- 2.已開發亞洲18.22%
- 3.大洋洲8.18%
- 4.英國0.93%
- 1.金融服務16.21%
- 2.科技9.63%
- 3.防守性消費4.22%
- 4.電訊服務3.91%
- 5.周期性消費3.85%
- 6.基本物料3.24%
- 7.工業2.02%
- 8.公用1.90%
- 9.能源1.70%
- 10.房地產1.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.50%
- 2.Samsung Electronics Co Ltd2.81%
- 3.JPM USD Liquidity LVNAV X (dist.)2.59%
- 4.United States Treasury Notes 3.5%1.38%
- 5.NetEase Inc Ordinary Shares1.35%
- 6.Brambles Ltd1.24%
- 7.AIA Group Ltd1.22%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.21%
- 9.Santos Ltd1.11%
- 10.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-1.04%
- 1.現金2.76%
- 2.股票47.68%
- 3.債券48.19%
- 4.其他1.37%
- 1.金融服務16.21%
- 2.科技9.63%
- 3.防守性消費4.22%
- 4.電訊服務3.91%
- 5.周期性消費3.85%
- 6.基本物料3.24%
- 7.工業2.02%
- 8.公用1.90%
- 9.能源1.70%
- 10.房地產1.00%
- 1.新興亞洲20.35%
- 2.已開發亞洲18.22%
- 3.大洋洲8.18%
- 4.英國0.93%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.50%
- 2.Samsung Electronics Co Ltd2.81%
- 3.JPM USD Liquidity LVNAV X (dist.)2.59%
- 4.United States Treasury Notes 3.5%1.38%
- 5.NetEase Inc Ordinary Shares1.35%
- 6.Brambles Ltd1.24%
- 7.AIA Group Ltd1.22%
- 8.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.21%
- 9.Santos Ltd1.11%
- 10.PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-1.04%