129.86美元0.39(0.3%)
2023/02/03更新
績效 / 1月6.33%
3月17.09%
1年5.18%
晨星評等 - 1.現金2.88%
- 2.股票47.47%
- 3.債券49.24%
- 4.其他0.41%
- 1.已開發亞洲19.76%
- 2.新興亞洲17.12%
- 3.大洋洲9.88%
- 4.英國0.72%
- 1.金融服務17.28%
- 2.科技8.97%
- 3.防守性消費4.28%
- 4.基本物料3.72%
- 5.周期性消費3.05%
- 6.電訊服務2.92%
- 7.房地產2.53%
- 8.工業1.63%
- 9.能源1.62%
- 10.公用1.47%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.42%
- 2.Samsung Electronics Co Ltd3.00%
- 3.JPM USD Liquidity LVNAV X (dist.)1.71%
- 4.DBS Group Holdings Ltd1.46%
- 5.AIA Group Ltd1.33%
- 6.United Overseas Bank Ltd1.30%
- 7.Infosys Ltd ADR1.19%
- 8.NetEase Inc Ordinary Shares1.15%
- 9.Santos Ltd1.14%
- 10.Rio Tinto Ltd1.14%
- 1.現金2.88%
- 2.股票47.47%
- 3.債券49.24%
- 4.其他0.41%
- 1.金融服務17.28%
- 2.科技8.97%
- 3.防守性消費4.28%
- 4.基本物料3.72%
- 5.周期性消費3.05%
- 6.電訊服務2.92%
- 7.房地產2.53%
- 8.工業1.63%
- 9.能源1.62%
- 10.公用1.47%
- 1.已開發亞洲19.76%
- 2.新興亞洲17.12%
- 3.大洋洲9.88%
- 4.英國0.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.42%
- 2.Samsung Electronics Co Ltd3.00%
- 3.JPM USD Liquidity LVNAV X (dist.)1.71%
- 4.DBS Group Holdings Ltd1.46%
- 5.AIA Group Ltd1.33%
- 6.United Overseas Bank Ltd1.30%
- 7.Infosys Ltd ADR1.19%
- 8.NetEase Inc Ordinary Shares1.15%
- 9.Santos Ltd1.14%
- 10.Rio Tinto Ltd1.14%