108.78美元2.44(2.19%)
2021/02/26更新
績效 / 1月0.71%
3月7.34%
1年13.01%
晨星評等-
- 1.現金1.62%
- 2.股票63.04%
- 3.債券33.44%
- 4.其他1.90%
- 1.已開發亞洲28.87%
- 2.新興亞洲25.26%
- 3.大洋洲7.85%
- 4.英國1.07%
- 1.科技19.10%
- 2.金融服務16.11%
- 3.防守性消費5.31%
- 4.工業4.89%
- 5.周期性消費3.73%
- 6.公用3.48%
- 7.房地產3.37%
- 8.基本物料3.17%
- 9.電訊服務2.52%
- 10.能源1.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.90%
- 2.Samsung Electronics Co Ltd5.20%
- 3.Hong Kong Exchanges and Clearing Ltd2.38%
- 4.CLP Holdings Ltd2.00%
- 5.Rio Tinto Ltd1.92%
- 6.JPM USD Liquidity LVNAV X (dist.)1.55%
- 7.Mapletree Logistics Trust1.50%
- 8.Tingyi (Cayman Islands) Holding Corp1.39%
- 9.Infosys Ltd ADR1.30%
- 10.China Construction Bank Corp Class H1.27%
- 1.現金1.62%
- 2.股票63.04%
- 3.債券33.44%
- 4.其他1.90%
- 1.科技19.10%
- 2.金融服務16.11%
- 3.防守性消費5.31%
- 4.工業4.89%
- 5.周期性消費3.73%
- 6.公用3.48%
- 7.房地產3.37%
- 8.基本物料3.17%
- 9.電訊服務2.52%
- 10.能源1.06%
- 1.已開發亞洲28.87%
- 2.新興亞洲25.26%
- 3.大洋洲7.85%
- 4.英國1.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.90%
- 2.Samsung Electronics Co Ltd5.20%
- 3.Hong Kong Exchanges and Clearing Ltd2.38%
- 4.CLP Holdings Ltd2.00%
- 5.Rio Tinto Ltd1.92%
- 6.JPM USD Liquidity LVNAV X (dist.)1.55%
- 7.Mapletree Logistics Trust1.50%
- 8.Tingyi (Cayman Islands) Holding Corp1.39%
- 9.Infosys Ltd ADR1.30%
- 10.China Construction Bank Corp Class H1.27%