14.59美元0.14(0.93%)
2024/04/16更新
績效 / 1月0.31%
3月3.78%
1年9.44%
晨星評等-
- 1.現金22.04%
- 2.股票31.26%
- 3.債券20.19%
- 4.其他26.51%
- 1.已開發亞洲20.76%
- 2.美國18.28%
- 3.新興亞洲15.85%
- 4.日本3.17%
- 5.歐元區1.91%
- 1.科技22.42%
- 2.周期性消費12.04%
- 3.電訊服務8.22%
- 4.工業6.50%
- 5.能源5.50%
- 6.健康護理4.43%
- 7.基本物料1.67%
- 8.防守性消費0.83%
- 1.Tencent Holdings Ltd8.22%
- 2.E Ink Holdings Inc5.51%
- 3.Aerospace Industrial Development Corp4.91%
- 4.Microsoft Corp4.86%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.69%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.67%
- 7.Mitsubishi UFJ Financial Group Inc.4.55%
- 8.PT Pertamina (Persero)4.48%
- 9.NAVER Corp. 1.5%4.46%
- 10.Exxon Mobil Corp4.03%
- 1.現金22.04%
- 2.股票31.26%
- 3.債券20.19%
- 4.其他26.51%
- 1.科技22.42%
- 2.周期性消費12.04%
- 3.電訊服務8.22%
- 4.工業6.50%
- 5.能源5.50%
- 6.健康護理4.43%
- 7.基本物料1.67%
- 8.防守性消費0.83%
- 1.已開發亞洲20.76%
- 2.美國18.28%
- 3.新興亞洲15.85%
- 4.日本3.17%
- 5.歐元區1.91%
- 1.Tencent Holdings Ltd8.22%
- 2.E Ink Holdings Inc5.51%
- 3.Aerospace Industrial Development Corp4.91%
- 4.Microsoft Corp4.86%
- 5.Taiwan Semiconductor Manufacturing Co Ltd4.69%
- 6.Alibaba Group Holding Ltd Ordinary Shares4.67%
- 7.Mitsubishi UFJ Financial Group Inc.4.55%
- 8.PT Pertamina (Persero)4.48%
- 9.NAVER Corp. 1.5%4.46%
- 10.Exxon Mobil Corp4.03%