24.79美元0.25(1.04%)
2025/02/05更新
績效 / 1月3.02%
3月3.43%
1年8.89%
晨星評等 - 1.現金7.91%
- 2.股票20.80%
- 3.債券5.19%
- 4.其他66.10%
- 1.美國42.27%
- 2.新興亞洲8.94%
- 3.日本7.36%
- 4.已開發亞洲3.15%
- 5.歐元區2.84%
- 1.科技23.14%
- 2.金融服務12.87%
- 3.健康護理8.87%
- 4.工業6.75%
- 5.周期性消費4.81%
- 6.房地產2.95%
- 7.防守性消費2.41%
- 8.公用2.40%
- 9.電訊服務2.16%
- 10.基本物料1.76%
- 1.5 Year Treasury Note Future Dec 2411.44%
- 2.United States Treasury Bonds 4.75%5.37%
- 3.Pinebridge Japan Equity Z4.44%
- 4.TOPIX Index Future Dec144.34%
- 5.United States Treasury Bills 0%3.57%
- 6.United States Treasury Bills 0%3.51%
- 7.Nifty 50 Future Oct 243.48%
- 8.Ftse 100 Idx Fut Dec24 Ifll 202412203.45%
- 9.iShares Physical Gold ETC3.27%
- 10.Ultra US Treasury Bond Future Dec 243.08%
- 1.現金7.91%
- 2.股票20.80%
- 3.債券5.19%
- 4.其他66.10%
- 1.科技23.14%
- 2.金融服務12.87%
- 3.健康護理8.87%
- 4.工業6.75%
- 5.周期性消費4.81%
- 6.房地產2.95%
- 7.防守性消費2.41%
- 8.公用2.40%
- 9.電訊服務2.16%
- 10.基本物料1.76%
- 1.美國42.27%
- 2.新興亞洲8.94%
- 3.日本7.36%
- 4.已開發亞洲3.15%
- 5.歐元區2.84%
- 1.5 Year Treasury Note Future Dec 2411.44%
- 2.United States Treasury Bonds 4.75%5.37%
- 3.Pinebridge Japan Equity Z4.44%
- 4.TOPIX Index Future Dec144.34%
- 5.United States Treasury Bills 0%3.57%
- 6.United States Treasury Bills 0%3.51%
- 7.Nifty 50 Future Oct 243.48%
- 8.Ftse 100 Idx Fut Dec24 Ifll 202412203.45%
- 9.iShares Physical Gold ETC3.27%
- 10.Ultra US Treasury Bond Future Dec 243.08%