23.03美元0.2(0.86%)
2023/03/27更新
績效 / 1月0.66%
3月1.72%
1年10.63%
晨星評等 - 1.現金21.40%
- 2.股票51.17%
- 3.債券40.88%
- 4.其他0.00%
- 1.新興亞洲30.11%
- 2.已開發亞洲21.07%
- 1.金融服務13.28%
- 2.科技11.96%
- 3.周期性消費9.09%
- 4.電訊服務5.00%
- 5.工業3.45%
- 6.防守性消費2.47%
- 7.健康護理1.87%
- 8.房地產1.67%
- 9.基本物料1.19%
- 10.公用0.59%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.36%
- 2.Tencent Holdings Ltd3.25%
- 3.Invesco US Dollar Liqdty Port Agency3.20%
- 4.Samsung Electronics Co Ltd2.56%
- 5.United States Treasury Bills2.53%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.22%
- 7.AIA Group Ltd1.73%
- 8.Hong Kong Exchanges and Clearing Ltd1.15%
- 9.Meituan Class B1.13%
- 10.JD.com Inc Ordinary Shares - Class A1.05%
- 1.現金21.40%
- 2.股票51.17%
- 3.債券40.88%
- 4.其他0.00%
- 1.金融服務13.28%
- 2.科技11.96%
- 3.周期性消費9.09%
- 4.電訊服務5.00%
- 5.工業3.45%
- 6.防守性消費2.47%
- 7.健康護理1.87%
- 8.房地產1.67%
- 9.基本物料1.19%
- 10.公用0.59%
- 1.新興亞洲30.11%
- 2.已開發亞洲21.07%
- 1.Taiwan Semiconductor Manufacturing Co Ltd4.36%
- 2.Tencent Holdings Ltd3.25%
- 3.Invesco US Dollar Liqdty Port Agency3.20%
- 4.Samsung Electronics Co Ltd2.56%
- 5.United States Treasury Bills2.53%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.22%
- 7.AIA Group Ltd1.73%
- 8.Hong Kong Exchanges and Clearing Ltd1.15%
- 9.Meituan Class B1.13%
- 10.JD.com Inc Ordinary Shares - Class A1.05%