9.79美元0.05(0.53%)
2024/10/09更新
績效 / 1月4.49%
3月1.09%
1年15.62%
晨星評等-
- 1.現金3.75%
- 2.股票59.67%
- 3.債券28.83%
- 4.其他7.75%
- 1.新興亞洲27.24%
- 2.已開發亞洲18.63%
- 3.拉丁美洲5.24%
- 4.新興歐洲4.00%
- 5.歐元區3.54%
- 1.科技19.15%
- 2.金融服務12.41%
- 3.周期性消費11.05%
- 4.工業5.04%
- 5.電訊服務4.09%
- 6.能源2.86%
- 7.健康護理2.58%
- 8.防守性消費1.93%
- 9.基本物料0.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.35%
- 2.Tencent Holdings Ltd3.65%
- 3.SK Hynix Inc3.56%
- 4.PineBridge ESG EM Corp Strgy Bd USD A3.34%
- 5.Samsung Electronics Co Ltd3.21%
- 6.Colombia (Republic of) 7.375%2.54%
- 7.Mexico (United Mexican States) 6.05%2.40%
- 8.Amara Raja Energy & Mobility Ltd2.16%
- 9.Qatar (State of) 9.75%2.10%
- 10.ICICI Bank Ltd2.02%
- 1.現金3.75%
- 2.股票59.67%
- 3.債券28.83%
- 4.其他7.75%
- 1.科技19.15%
- 2.金融服務12.41%
- 3.周期性消費11.05%
- 4.工業5.04%
- 5.電訊服務4.09%
- 6.能源2.86%
- 7.健康護理2.58%
- 8.防守性消費1.93%
- 9.基本物料0.57%
- 1.新興亞洲27.24%
- 2.已開發亞洲18.63%
- 3.拉丁美洲5.24%
- 4.新興歐洲4.00%
- 5.歐元區3.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.35%
- 2.Tencent Holdings Ltd3.65%
- 3.SK Hynix Inc3.56%
- 4.PineBridge ESG EM Corp Strgy Bd USD A3.34%
- 5.Samsung Electronics Co Ltd3.21%
- 6.Colombia (Republic of) 7.375%2.54%
- 7.Mexico (United Mexican States) 6.05%2.40%
- 8.Amara Raja Energy & Mobility Ltd2.16%
- 9.Qatar (State of) 9.75%2.10%
- 10.ICICI Bank Ltd2.02%