29.96美元0.13(0.43%)
2022/07/01更新
績效 / 1月4.59%
3月7.7%
1年12.11%
晨星評等 - 1.現金3.31%
- 2.股票47.40%
- 3.債券46.13%
- 4.其他3.16%
- 1.已開發亞洲19.75%
- 2.新興亞洲16.10%
- 3.大洋洲11.09%
- 4.英國0.46%
- 1.金融服務16.34%
- 2.科技10.09%
- 3.防守性消費3.53%
- 4.周期性消費3.45%
- 5.房地產2.98%
- 6.電訊服務2.96%
- 7.基本物料2.78%
- 8.工業2.04%
- 9.公用1.63%
- 10.能源1.57%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.19%
- 2.JPM USD Liquidity LVNAV X (dist.)3.18%
- 3.Samsung Electronics Co Ltd3.13%
- 4.DBS Group Holdings Ltd1.37%
- 5.NetEase Inc Ordinary Shares1.36%
- 6.AIA Group Ltd1.32%
- 7.Medibank Private Ltd1.18%
- 8.China Construction Bank Corp Class H1.17%
- 9.United Overseas Bank Ltd1.15%
- 10.Santos Ltd1.11%
- 1.現金3.31%
- 2.股票47.40%
- 3.債券46.13%
- 4.其他3.16%
- 1.金融服務16.34%
- 2.科技10.09%
- 3.防守性消費3.53%
- 4.周期性消費3.45%
- 5.房地產2.98%
- 6.電訊服務2.96%
- 7.基本物料2.78%
- 8.工業2.04%
- 9.公用1.63%
- 10.能源1.57%
- 1.已開發亞洲19.75%
- 2.新興亞洲16.10%
- 3.大洋洲11.09%
- 4.英國0.46%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.19%
- 2.JPM USD Liquidity LVNAV X (dist.)3.18%
- 3.Samsung Electronics Co Ltd3.13%
- 4.DBS Group Holdings Ltd1.37%
- 5.NetEase Inc Ordinary Shares1.36%
- 6.AIA Group Ltd1.32%
- 7.Medibank Private Ltd1.18%
- 8.China Construction Bank Corp Class H1.17%
- 9.United Overseas Bank Ltd1.15%
- 10.Santos Ltd1.11%