39.84美元0.16(0.4%)
2025/02/06更新
績效 / 1月1.04%
3月0.68%
1年10.91%
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10.84%
- 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2.00%
- 6.健康護理1.18%
- 7.防守性消費1.12%
- 8.基本物料0.80%
- 9.房地產0.74%
- 10.能源0.72%
- 1.United States Treasury Notes 0.04531%15.40%
- 2.United States Treasury Notes 0.04436%14.61%
- 3.United States Treasury Bonds 0.035%4.49%
- 4.Germany (Federal Republic Of) 0.0475%3.55%
- 5.Italy (Republic Of) 0.044%3.54%
- 6.iShares China CNY Bond ETF USD Hdg Dis2.67%
- 7.iShares MSCI EM ex China ETF USD Acc2.56%
- 8.Spain (Kingdom of) 0.0575%2.49%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.38%
- 10.Japan (Government Of) 0.005%2.38%
- 1.現金21.61%
- 2.股票18.95%
- 3.債券20.12%
- 4.其他39.32%
- 1.科技10.84%
- 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2.00%
- 6.健康護理1.18%
- 7.防守性消費1.12%
- 8.基本物料0.80%
- 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 Notes 0.04531%15.40%
- 2.United States Treasury Notes 0.04436%14.61%
- 3.United States Treasury Bonds 0.035%4.49%
- 4.Germany (Federal Republic Of) 0.0475%3.55%
- 5.Italy (Republic Of) 0.044%3.54%
- 6.iShares China CNY Bond ETF USD Hdg Dis2.67%
- 7.iShares MSCI EM ex China ETF USD Acc2.56%
- 8.Spain (Kingdom of) 0.0575%2.49%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.38%
- 10.Japan (Government Of) 0.005%2.38%