8.53美元0.01(0.13%)
2024/10/11更新
績效 / 1月2.05%
3月1.96%
1年10.91%
晨星評等-
- 1.現金4.62%
- 2.股票27.09%
- 3.債券67.57%
- 4.其他0.72%
- 1.已開發亞洲15.30%
- 2.新興亞洲11.55%
- 3.美國1.12%
- 4.大洋洲0.23%
- 1.科技11.43%
- 2.金融服務6.94%
- 3.工業3.19%
- 4.電訊服務2.35%
- 5.周期性消費2.07%
- 6.健康護理1.44%
- 7.基本物料0.78%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.42%
- 2.Indonesia (Republic of) 3.85%3.20%
- 3.Globe Telecom, Inc. 2.5%2.88%
- 4.Bank Mandiri (Persero) Tbk PT 2%2.82%
- 5.Lenovo Group Ltd. 6.536%2.71%
- 6.Alibaba Group Holding Ltd. 2.7%2.60%
- 7.Philippines (Republic Of) 5.95%2.57%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%2.55%
- 9.Malaysia Sukuk Global Berhad 2.07%2.55%
- 10.Geely Automobile Holdings Ltd 4%2.54%
- 1.現金4.62%
- 2.股票27.09%
- 3.債券67.57%
- 4.其他0.72%
- 1.科技11.43%
- 2.金融服務6.94%
- 3.工業3.19%
- 4.電訊服務2.35%
- 5.周期性消費2.07%
- 6.健康護理1.44%
- 7.基本物料0.78%
- 1.已開發亞洲15.30%
- 2.新興亞洲11.55%
- 3.美國1.12%
- 4.大洋洲0.23%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.42%
- 2.Indonesia (Republic of) 3.85%3.20%
- 3.Globe Telecom, Inc. 2.5%2.88%
- 4.Bank Mandiri (Persero) Tbk PT 2%2.82%
- 5.Lenovo Group Ltd. 6.536%2.71%
- 6.Alibaba Group Holding Ltd. 2.7%2.60%
- 7.Philippines (Republic Of) 5.95%2.57%
- 8.PT Tower Bersama Infrastructure Tbk 4.25%2.55%
- 9.Malaysia Sukuk Global Berhad 2.07%2.55%
- 10.Geely Automobile Holdings Ltd 4%2.54%