9.61美元0.02(0.21%)
2024/03/26更新
績效 / 1月0.59%
3月5.88%
1年10.22%
晨星評等-
- 1.現金4.32%
- 2.股票71.61%
- 3.債券19.57%
- 4.其他4.50%
- 1.新興亞洲36.15%
- 2.已開發亞洲35.46%
- 3.美國0.12%
- 1.科技36.33%
- 2.周期性消費10.09%
- 3.金融服務6.60%
- 4.工業6.17%
- 5.防守性消費6.05%
- 6.健康護理2.22%
- 7.電訊服務1.70%
- 8.公用1.16%
- 9.房地產0.99%
- 10.基本物料0.43%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%4.21%
- 2.Lotes Co Ltd3.52%
- 3.National Australia Bank Ltd. 3.933%3.16%
- 4.Global Unichip Corp3.15%
- 5.Asia Vital Components Co Ltd3.08%
- 6.Sunny Optical Technology (Group) Co Ltd. 5.95%2.81%
- 7.eMemory Technology Inc2.77%
- 8.JSW Steel Ltd. 5.95%2.77%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%2.73%
- 10.Titan Co Ltd2.73%
- 1.現金4.32%
- 2.股票71.61%
- 3.債券19.57%
- 4.其他4.50%
- 1.科技36.33%
- 2.周期性消費10.09%
- 3.金融服務6.60%
- 4.工業6.17%
- 5.防守性消費6.05%
- 6.健康護理2.22%
- 7.電訊服務1.70%
- 8.公用1.16%
- 9.房地產0.99%
- 10.基本物料0.43%
- 1.新興亞洲36.15%
- 2.已開發亞洲35.46%
- 3.美國0.12%
- 1.Teva Pharmaceutical Finance Netherlands III B.V. 7.125%4.21%
- 2.Lotes Co Ltd3.52%
- 3.National Australia Bank Ltd. 3.933%3.16%
- 4.Global Unichip Corp3.15%
- 5.Asia Vital Components Co Ltd3.08%
- 6.Sunny Optical Technology (Group) Co Ltd. 5.95%2.81%
- 7.eMemory Technology Inc2.77%
- 8.JSW Steel Ltd. 5.95%2.77%
- 9.Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3%2.73%
- 10.Titan Co Ltd2.73%