23.69美元0.05(0.21%)
2022/08/12更新
績效 / 1月1.63%
3月0.21%
1年20.66%
晨星評等 - 1.現金8.08%
- 2.股票51.59%
- 3.債券41.32%
- 4.其他0.00%
- 1.新興亞洲29.54%
- 2.已開發亞洲22.06%
- 1.金融服務14.13%
- 2.科技13.40%
- 3.電訊服務7.48%
- 4.周期性消費6.54%
- 5.工業2.97%
- 6.房地產2.51%
- 7.健康護理1.83%
- 8.基本物料1.46%
- 9.能源0.62%
- 10.防守性消費0.40%
- 1.Invesco US Dollar Liqdty Port Agency7.24%
- 2.10 Year Treasury Note Future Sept 225.16%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.28%
- 4.Hang Seng Index Future Aug 30 223.05%
- 5.Samsung Electronics Co Ltd3.00%
- 6.10 Year Treasury Note Future Sept 222.72%
- 7.Contra Future Us 10yr Note (Cbt)sep2.64%
- 8.Tencent Holdings Ltd2.48%
- 9.Alibaba Group Holding Ltd Ordinary Shares1.77%
- 10.AIA Group Ltd1.71%
- 1.現金8.08%
- 2.股票51.59%
- 3.債券41.32%
- 4.其他0.00%
- 1.金融服務14.13%
- 2.科技13.40%
- 3.電訊服務7.48%
- 4.周期性消費6.54%
- 5.工業2.97%
- 6.房地產2.51%
- 7.健康護理1.83%
- 8.基本物料1.46%
- 9.能源0.62%
- 10.防守性消費0.40%
- 1.新興亞洲29.54%
- 2.已開發亞洲22.06%
- 1.Invesco US Dollar Liqdty Port Agency7.24%
- 2.10 Year Treasury Note Future Sept 225.16%
- 3.Taiwan Semiconductor Manufacturing Co Ltd4.28%
- 4.Hang Seng Index Future Aug 30 223.05%
- 5.Samsung Electronics Co Ltd3.00%
- 6.10 Year Treasury Note Future Sept 222.72%
- 7.Contra Future Us 10yr Note (Cbt)sep2.64%
- 8.Tencent Holdings Ltd2.48%
- 9.Alibaba Group Holding Ltd Ordinary Shares1.77%
- 10.AIA Group Ltd1.71%