15.51美元0.15(0.95%)
2025/02/05更新
績效 / 1月0.92%
3月2.5%
1年10.13%
晨星評等-
- 1.現金14.82%
- 2.股票42.85%
- 3.債券20.62%
- 4.其他21.71%
- 1.已開發亞洲28.77%
- 2.美國21.64%
- 3.新興亞洲11.31%
- 4.歐元區2.44%
- 5.歐洲不包含歐元區0.16%
- 1.科技47.02%
- 2.周期性消費8.60%
- 3.電訊服務5.42%
- 4.工業3.11%
- 5.健康護理0.33%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.88%
- 2.Microsoft Corp6.08%
- 3.NAVER Corp. 1.5%5.76%
- 4.PT Pertamina (Persero) 3.65%5.64%
- 5.Tencent Holdings Ltd5.42%
- 6.Alibaba Group Holding Ltd Ordinary Shares5.35%
- 7.PT Tower Bersama Infrastructure Tbk 2.75%4.68%
- 8.Accenture PLC Class A4.65%
- 9.Shinhan Bank Co Ltd. 4%4.54%
- 10.Aerospace Industrial Development Corp2.96%
- 1.現金14.82%
- 2.股票42.85%
- 3.債券20.62%
- 4.其他21.71%
- 1.科技47.02%
- 2.周期性消費8.60%
- 3.電訊服務5.42%
- 4.工業3.11%
- 5.健康護理0.33%
- 1.已開發亞洲28.77%
- 2.美國21.64%
- 3.新興亞洲11.31%
- 4.歐元區2.44%
- 5.歐洲不包含歐元區0.16%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.88%
- 2.Microsoft Corp6.08%
- 3.NAVER Corp. 1.5%5.76%
- 4.PT Pertamina (Persero) 3.65%5.64%
- 5.Tencent Holdings Ltd5.42%
- 6.Alibaba Group Holding Ltd Ordinary Shares5.35%
- 7.PT Tower Bersama Infrastructure Tbk 2.75%4.68%
- 8.Accenture PLC Class A4.65%
- 9.Shinhan Bank Co Ltd. 4%4.54%
- 10.Aerospace Industrial Development Corp2.96%