10.50美元0.08(0.76%)
2023/09/26更新
績效 / 1月1.36%
3月3.87%
1年0.38%
晨星評等 - 1.現金5.68%
- 2.股票51.03%
- 3.債券44.72%
- 4.其他0.00%
- 1.新興亞洲30.05%
- 2.已開發亞洲20.98%
- 1.金融服務12.85%
- 2.科技11.83%
- 3.周期性消費8.59%
- 4.電訊服務5.76%
- 5.工業3.26%
- 6.防守性消費3.26%
- 7.健康護理2.16%
- 8.基本物料1.30%
- 9.房地產0.96%
- 10.能源0.54%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.08%
- 2.Tencent Holdings Ltd3.02%
- 3.Samsung Electronics Co Ltd2.92%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.42%
- 5.United States Treasury Bills1.70%
- 6.United States Treasury Bills1.70%
- 7.AIA Group Ltd1.57%
- 8.Invesco US Dollar Liqdty Port Agency1.23%
- 9.ICICI Bank Ltd1.13%
- 10.NetEase Inc Ordinary Shares1.11%
- 1.現金5.68%
- 2.股票51.03%
- 3.債券44.72%
- 4.其他0.00%
- 1.金融服務12.85%
- 2.科技11.83%
- 3.周期性消費8.59%
- 4.電訊服務5.76%
- 5.工業3.26%
- 6.防守性消費3.26%
- 7.健康護理2.16%
- 8.基本物料1.30%
- 9.房地產0.96%
- 10.能源0.54%
- 1.新興亞洲30.05%
- 2.已開發亞洲20.98%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.08%
- 2.Tencent Holdings Ltd3.02%
- 3.Samsung Electronics Co Ltd2.92%
- 4.Alibaba Group Holding Ltd Ordinary Shares2.42%
- 5.United States Treasury Bills1.70%
- 6.United States Treasury Bills1.70%
- 7.AIA Group Ltd1.57%
- 8.Invesco US Dollar Liqdty Port Agency1.23%
- 9.ICICI Bank Ltd1.13%
- 10.NetEase Inc Ordinary Shares1.11%