33.26美元0.05(0.15%)
2025/07/11更新
績效 / 1月1.68%
3月11.89%
1年6.24%
晨星評等-
- 1.現金5.99%
- 2.股票22.24%
- 3.債券18.43%
- 4.其他53.34%
- 1.新興亞洲12.59%
- 2.美國12.07%
- 3.已開發亞洲9.10%
- 4.拉丁美洲0.18%
- 5.中東0.17%
- 1.科技9.69%
- 2.金融服務6.95%
- 3.周期性消費4.36%
- 4.電訊服務3.38%
- 5.工業2.73%
- 6.健康護理1.89%
- 7.防守性消費1.54%
- 8.能源1.16%
- 9.基本物料1.07%
- 10.公用0.81%
- 1.United States Treasury Notes 0.04399%10.98%
- 2.United States Treasury Notes 0.04577%9.80%
- 3.United States Treasury Notes 0.04482%8.31%
- 4.United States Treasury Bonds 0.035%5.23%
- 5.Barings Global High Yield Bond F USD Acc4.98%
- 6.Italy (Republic Of) 0.044%3.96%
- 7.Germany (Federal Republic Of) 0.0475%3.93%
- 8.Spain (Kingdom of) 0.0575%2.82%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.33%
- 10.iShares China CNY Bond ETF USD Hdg Dis2.25%
- 1.現金5.99%
- 2.股票22.24%
- 3.債券18.43%
- 4.其他53.34%
- 1.科技9.69%
- 2.金融服務6.95%
- 3.周期性消費4.36%
- 4.電訊服務3.38%
- 5.工業2.73%
- 6.健康護理1.89%
- 7.防守性消費1.54%
- 8.能源1.16%
- 9.基本物料1.07%
- 10.公用0.81%
- 1.新興亞洲12.59%
- 2.美國12.07%
- 3.已開發亞洲9.10%
- 4.拉丁美洲0.18%
- 5.中東0.17%
- 1.United States Treasury Notes 0.04399%10.98%
- 2.United States Treasury Notes 0.04577%9.80%
- 3.United States Treasury Notes 0.04482%8.31%
- 4.United States Treasury Bonds 0.035%5.23%
- 5.Barings Global High Yield Bond F USD Acc4.98%
- 6.Italy (Republic Of) 0.044%3.96%
- 7.Germany (Federal Republic Of) 0.0475%3.93%
- 8.Spain (Kingdom of) 0.0575%2.82%
- 9.Taiwan Semiconductor Manufacturing Co Ltd2.33%
- 10.iShares China CNY Bond ETF USD Hdg Dis2.25%