11.62美元0.08(0.69%)
2025/04/24更新
績效 / 1月0.52%
3月1.72%
1年6.14%
晨星評等-
- 1.現金11.02%
- 2.股票31.54%
- 3.債券51.00%
- 4.其他6.44%
- 1.新興亞洲13.11%
- 2.已開發亞洲7.79%
- 3.歐元區3.50%
- 4.拉丁美洲2.14%
- 5.日本1.24%
- 1.金融服務8.79%
- 2.科技6.56%
- 3.電訊服務4.26%
- 4.防守性消費3.34%
- 5.周期性消費3.29%
- 6.工業2.14%
- 7.健康護理1.83%
- 8.能源0.73%
- 9.房地產0.68%
- 10.基本物料0.64%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.04%
- 2.Secretaria Do Tesouro Nacional1.84%
- 3.Tencent Holdings Ltd1.80%
- 4.AIA Group Ltd1.47%
- 5.United States Treasury Bonds 4.25%1.45%
- 6.Saudi Arabian Oil Company 1.625%1.28%
- 7.NetEase Inc Ordinary Shares1.18%
- 8.Petroleos Mexicanos 6.875%1.16%
- 9.South Africa (Republic of)1.08%
- 10.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R1.06%
- 1.現金11.02%
- 2.股票31.54%
- 3.債券51.00%
- 4.其他6.44%
- 1.金融服務8.79%
- 2.科技6.56%
- 3.電訊服務4.26%
- 4.防守性消費3.34%
- 5.周期性消費3.29%
- 6.工業2.14%
- 7.健康護理1.83%
- 8.能源0.73%
- 9.房地產0.68%
- 10.基本物料0.64%
- 1.新興亞洲13.11%
- 2.已開發亞洲7.79%
- 3.歐元區3.50%
- 4.拉丁美洲2.14%
- 5.日本1.24%
- 1.Taiwan Semiconductor Manufacturing Co Ltd2.04%
- 2.Secretaria Do Tesouro Nacional1.84%
- 3.Tencent Holdings Ltd1.80%
- 4.AIA Group Ltd1.47%
- 5.United States Treasury Bonds 4.25%1.45%
- 6.Saudi Arabian Oil Company 1.625%1.28%
- 7.NetEase Inc Ordinary Shares1.18%
- 8.Petroleos Mexicanos 6.875%1.16%
- 9.South Africa (Republic of)1.08%
- 10.Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R1.06%