9.58美元0.02(0.16%)
2024/03/26更新
績效 / 1月1.57%
3月2.78%
1年11.91%
晨星評等-
- 1.現金22.04%
- 2.股票31.26%
- 3.債券20.19%
- 4.其他26.51%
- 1.美國28.04%
- 2.已開發亞洲16.33%
- 3.新興亞洲9.77%
- 4.日本2.41%
- 5.歐洲不包含歐元區1.46%
- 1.科技29.18%
- 2.周期性消費7.36%
- 3.電訊服務5.38%
- 4.工業4.43%
- 5.能源4.25%
- 6.健康護理3.83%
- 7.金融服務2.58%
- 8.基本物料1.63%
- 9.防守性消費0.67%
- 1.Apple Inc7.13%
- 2.Tencent Holdings Ltd5.38%
- 3.E Ink Holdings Inc4.08%
- 4.Mitsubishi UFJ Financial Group Inc. 2.757%3.75%
- 5.PT Pertamina (Persero) 3.65%3.75%
- 6.NAVER Corp. 1.5%3.68%
- 7.Microsoft Corp3.59%
- 8.Accenture PLC Class A3.07%
- 9.Taiwan Semiconductor Manufacturing Co Ltd3.07%
- 10.Vigorous Champion International Ltd. 2.75%3.05%
- 1.現金22.04%
- 2.股票31.26%
- 3.債券20.19%
- 4.其他26.51%
- 1.科技29.18%
- 2.周期性消費7.36%
- 3.電訊服務5.38%
- 4.工業4.43%
- 5.能源4.25%
- 6.健康護理3.83%
- 7.金融服務2.58%
- 8.基本物料1.63%
- 9.防守性消費0.67%
- 1.美國28.04%
- 2.已開發亞洲16.33%
- 3.新興亞洲9.77%
- 4.日本2.41%
- 5.歐洲不包含歐元區1.46%
- 1.Apple Inc7.13%
- 2.Tencent Holdings Ltd5.38%
- 3.E Ink Holdings Inc4.08%
- 4.Mitsubishi UFJ Financial Group Inc. 2.757%3.75%
- 5.PT Pertamina (Persero) 3.65%3.75%
- 6.NAVER Corp. 1.5%3.68%
- 7.Microsoft Corp3.59%
- 8.Accenture PLC Class A3.07%
- 9.Taiwan Semiconductor Manufacturing Co Ltd3.07%
- 10.Vigorous Champion International Ltd. 2.75%3.05%