11.56美元0.08(0.7%)
2024/04/22更新
績效 / 1月1.73%
3月5.4%
1年11.14%
晨星評等-
- 1.現金5.73%
- 2.股票67.64%
- 3.債券25.12%
- 4.其他1.51%
- 1.新興亞洲29.74%
- 2.已開發亞洲23.43%
- 3.拉丁美洲9.14%
- 4.中東3.51%
- 5.美國1.46%
- 1.金融服務18.32%
- 2.科技17.88%
- 3.周期性消費10.81%
- 4.電訊服務8.18%
- 5.工業2.82%
- 6.防守性消費2.80%
- 7.能源2.44%
- 8.基本物料2.20%
- 9.房地產2.05%
- 10.公用1.10%
- 1.United States Treasury Bills4.99%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.30%
- 3.Samsung Electronics Co Ltd2.53%
- 4.Tencent Holdings Ltd2.18%
- 5.MediaTek Inc1.98%
- 6.China Construction Bank Corp Class H1.76%
- 7.PDD Holdings Inc ADR1.76%
- 8.ICICI Bank Ltd1.68%
- 9.Bajaj Auto Ltd1.67%
- 10.NetEase Inc Ordinary Shares1.62%
- 1.現金5.73%
- 2.股票67.64%
- 3.債券25.12%
- 4.其他1.51%
- 1.金融服務18.32%
- 2.科技17.88%
- 3.周期性消費10.81%
- 4.電訊服務8.18%
- 5.工業2.82%
- 6.防守性消費2.80%
- 7.能源2.44%
- 8.基本物料2.20%
- 9.房地產2.05%
- 10.公用1.10%
- 1.新興亞洲29.74%
- 2.已開發亞洲23.43%
- 3.拉丁美洲9.14%
- 4.中東3.51%
- 5.美國1.46%
- 1.United States Treasury Bills4.99%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.30%
- 3.Samsung Electronics Co Ltd2.53%
- 4.Tencent Holdings Ltd2.18%
- 5.MediaTek Inc1.98%
- 6.China Construction Bank Corp Class H1.76%
- 7.PDD Holdings Inc ADR1.76%
- 8.ICICI Bank Ltd1.68%
- 9.Bajaj Auto Ltd1.67%
- 10.NetEase Inc Ordinary Shares1.62%