29.34美元0.19(0.65%)
2023/03/22更新
績效 / 1月0.58%
3月1.98%
1年6.38%
晨星評等 - 1.現金1.78%
- 2.股票47.99%
- 3.債券49.68%
- 4.其他0.55%
- 1.新興亞洲20.17%
- 2.已開發亞洲18.14%
- 3.大洋洲8.96%
- 4.英國0.72%
- 1.金融服務16.92%
- 2.科技9.07%
- 3.防守性消費4.52%
- 4.周期性消費3.88%
- 5.基本物料3.58%
- 6.電訊服務3.36%
- 7.工業2.05%
- 8.公用1.70%
- 9.能源1.69%
- 10.房地產1.22%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.58%
- 2.Samsung Electronics Co Ltd3.09%
- 3.JPM USD Liquidity LVNAV X (dist.)1.73%
- 4.AIA Group Ltd1.22%
- 5.NetEase Inc Ordinary Shares1.19%
- 6.Infosys Ltd ADR1.18%
- 7.Brambles Ltd1.16%
- 8.Santos Ltd1.16%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.06%
- 10.Rio Tinto Ltd1.06%
- 1.現金1.78%
- 2.股票47.99%
- 3.債券49.68%
- 4.其他0.55%
- 1.金融服務16.92%
- 2.科技9.07%
- 3.防守性消費4.52%
- 4.周期性消費3.88%
- 5.基本物料3.58%
- 6.電訊服務3.36%
- 7.工業2.05%
- 8.公用1.70%
- 9.能源1.69%
- 10.房地產1.22%
- 1.新興亞洲20.17%
- 2.已開發亞洲18.14%
- 3.大洋洲8.96%
- 4.英國0.72%
- 1.Taiwan Semiconductor Manufacturing Co Ltd3.58%
- 2.Samsung Electronics Co Ltd3.09%
- 3.JPM USD Liquidity LVNAV X (dist.)1.73%
- 4.AIA Group Ltd1.22%
- 5.NetEase Inc Ordinary Shares1.19%
- 6.Infosys Ltd ADR1.18%
- 7.Brambles Ltd1.16%
- 8.Santos Ltd1.16%
- 9.PT Bank Rakyat Indonesia (Persero) Tbk Class B1.06%
- 10.Rio Tinto Ltd1.06%