39.96美元0.18(0.45%)
2024/10/03更新
績效 / 1月3.02%
3月3.93%
1年19.71%
晨星評等-
- 1.現金21.61%
- 2.股票18.95%
- 3.債券20.12%
- 4.其他39.32%
- 1.美國12.01%
- 2.新興亞洲9.06%
- 3.已開發亞洲8.35%
- 4.歐元區0.47%
- 5.日本0.32%
- 1.科技10.91%
- 2.金融服務5.24%
- 3.周期性消費4.21%
- 4.電訊服務3.79%
- 5.工業1.89%
- 6.健康護理1.18%
- 7.防守性消費1.12%
- 8.基本物料0.84%
- 9.房地產0.74%
- 10.能源0.72%
- 1.United States Treasury Bills 0%11.04%
- 2.United States Treasury Notes 5.5707%9.76%
- 3.United States Treasury Bills 0%6.35%
- 4.United States Treasury Notes 5.5257%5.45%
- 5.iShares Core MSCI World ETF USD Acc5.43%
- 6.France (Republic Of) 1.25%4.00%
- 7.iShares China CNY Bond ETF USD Hdg Dis3.11%
- 8.Italy (Republic Of) 4.4%3.00%
- 9.United States Treasury Notes 5.4657%2.39%
- 10.Japan (Government Of) 0.5%2.31%
- 1.現金21.61%
- 2.股票18.95%
- 3.債券20.12%
- 4.其他39.32%
- 1.科技10.91%
- 2.金融服務5.24%
- 3.周期性消費4.21%
- 4.電訊服務3.79%
- 5.工業1.89%
- 6.健康護理1.18%
- 7.防守性消費1.12%
- 8.基本物料0.84%
- 9.房地產0.74%
- 10.能源0.72%
- 1.美國12.01%
- 2.新興亞洲9.06%
- 3.已開發亞洲8.35%
- 4.歐元區0.47%
- 5.日本0.32%
- 1.United States Treasury Bills 0%11.04%
- 2.United States Treasury Notes 5.5707%9.76%
- 3.United States Treasury Bills 0%6.35%
- 4.United States Treasury Notes 5.5257%5.45%
- 5.iShares Core MSCI World ETF USD Acc5.43%
- 6.France (Republic Of) 1.25%4.00%
- 7.iShares China CNY Bond ETF USD Hdg Dis3.11%
- 8.Italy (Republic Of) 4.4%3.00%
- 9.United States Treasury Notes 5.4657%2.39%
- 10.Japan (Government Of) 0.5%2.31%