26.33美元0.08(0.31%)
2025/06/20更新
績效 / 1月0.84%
3月1.23%
1年6.6%
晨星評等 - 1.現金6.87%
- 2.股票52.68%
- 3.債券42.49%
- 4.其他0.00%
- 1.新興亞洲28.03%
- 2.已開發亞洲24.65%
- 1.科技22.40%
- 2.金融服務14.99%
- 3.周期性消費7.13%
- 4.電訊服務6.16%
- 5.防守性消費1.26%
- 6.基本物料0.57%
- 7.健康護理0.18%
- 1.10 Year Treasury Note Future Sept 256.46%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.01%
- 3.Tencent Holdings Ltd3.88%
- 4.Samsung Electronics Co Ltd2.61%
- 5.United States Treasury Bills 0%2.54%
- 6.ICICI Bank Ltd2.51%
- 7.Quanta Computer Inc2.01%
- 8.DBS Group Holdings Ltd1.96%
- 9.Hang Seng Index Future June 251.93%
- 10.State Bank of India1.91%
- 1.現金6.87%
- 2.股票52.68%
- 3.債券42.49%
- 4.其他0.00%
- 1.科技22.40%
- 2.金融服務14.99%
- 3.周期性消費7.13%
- 4.電訊服務6.16%
- 5.防守性消費1.26%
- 6.基本物料0.57%
- 7.健康護理0.18%
- 1.新興亞洲28.03%
- 2.已開發亞洲24.65%
- 1.10 Year Treasury Note Future Sept 256.46%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.01%
- 3.Tencent Holdings Ltd3.88%
- 4.Samsung Electronics Co Ltd2.61%
- 5.United States Treasury Bills 0%2.54%
- 6.ICICI Bank Ltd2.51%
- 7.Quanta Computer Inc2.01%
- 8.DBS Group Holdings Ltd1.96%
- 9.Hang Seng Index Future June 251.93%
- 10.State Bank of India1.91%