22.98美元0.11(0.48%)
2023/09/22更新
績效 / 1月0.75%
3月2.96%
1年3.79%
晨星評等 - 1.現金3.83%
- 2.股票47.77%
- 3.債券46.32%
- 4.其他2.08%
- 1.已開發亞洲19.66%
- 2.新興亞洲19.28%
- 3.大洋洲7.15%
- 4.英國1.68%
- 1.金融服務16.38%
- 2.科技10.72%
- 3.周期性消費4.75%
- 4.防守性消費3.56%
- 5.電訊服務3.44%
- 6.基本物料2.76%
- 7.公用2.46%
- 8.工業1.42%
- 9.能源1.40%
- 10.房地產0.89%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.06%
- 2.JPM USD Liquidity LVNAV X (dist.)3.83%
- 3.Samsung Electronics Co Ltd2.77%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.36%
- 5.AIA Group Ltd1.26%
- 6.NetEase Inc Ordinary Shares1.26%
- 7.United States Treasury Notes 4%1.24%
- 8.Santos Ltd1.20%
- 9.Infosys Ltd ADR1.18%
- 10.Singapore Exchange Ltd1.05%
- 1.現金3.83%
- 2.股票47.77%
- 3.債券46.32%
- 4.其他2.08%
- 1.金融服務16.38%
- 2.科技10.72%
- 3.周期性消費4.75%
- 4.防守性消費3.56%
- 5.電訊服務3.44%
- 6.基本物料2.76%
- 7.公用2.46%
- 8.工業1.42%
- 9.能源1.40%
- 10.房地產0.89%
- 1.已開發亞洲19.66%
- 2.新興亞洲19.28%
- 3.大洋洲7.15%
- 4.英國1.68%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.06%
- 2.JPM USD Liquidity LVNAV X (dist.)3.83%
- 3.Samsung Electronics Co Ltd2.77%
- 4.PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-1.36%
- 5.AIA Group Ltd1.26%
- 6.NetEase Inc Ordinary Shares1.26%
- 7.United States Treasury Notes 4%1.24%
- 8.Santos Ltd1.20%
- 9.Infosys Ltd ADR1.18%
- 10.Singapore Exchange Ltd1.05%