10.94美元0.1(0.92%)
2024/04/24更新
績效 / 1月1.81%
3月2.07%
1年0.8%
晨星評等 - 1.現金4.31%
- 2.股票53.35%
- 3.債券42.34%
- 4.其他0.00%
- 1.新興亞洲32.68%
- 2.已開發亞洲20.67%
- 1.科技16.15%
- 2.金融服務10.78%
- 3.周期性消費8.74%
- 4.電訊服務7.34%
- 5.工業2.97%
- 6.防守性消費2.20%
- 7.健康護理1.81%
- 8.基本物料1.78%
- 9.房地產1.09%
- 10.能源0.48%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.11%
- 2.Tencent Holdings Ltd3.45%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.54%
- 4.MediaTek Inc2.47%
- 5.United States Treasury Bills1.92%
- 6.Asustek Computer Inc1.87%
- 7.Samsung Electronics Co Ltd Participating Preferred1.61%
- 8.KB Financial Group Inc1.59%
- 9.Invesco US Dollar Liqdty Port Agency1.57%
- 10.NetEase Inc Ordinary Shares1.51%
- 1.現金4.31%
- 2.股票53.35%
- 3.債券42.34%
- 4.其他0.00%
- 1.科技16.15%
- 2.金融服務10.78%
- 3.周期性消費8.74%
- 4.電訊服務7.34%
- 5.工業2.97%
- 6.防守性消費2.20%
- 7.健康護理1.81%
- 8.基本物料1.78%
- 9.房地產1.09%
- 10.能源0.48%
- 1.新興亞洲32.68%
- 2.已開發亞洲20.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd5.11%
- 2.Tencent Holdings Ltd3.45%
- 3.Alibaba Group Holding Ltd Ordinary Shares2.54%
- 4.MediaTek Inc2.47%
- 5.United States Treasury Bills1.92%
- 6.Asustek Computer Inc1.87%
- 7.Samsung Electronics Co Ltd Participating Preferred1.61%
- 8.KB Financial Group Inc1.59%
- 9.Invesco US Dollar Liqdty Port Agency1.57%
- 10.NetEase Inc Ordinary Shares1.51%