10.34美元0.15(1.43%)
2024/04/30更新
績效 / 1月0.47%
3月6.21%
1年15.15%
晨星評等 - 1.現金5.96%
- 2.股票67.17%
- 3.債券25.06%
- 4.其他1.81%
- 1.新興亞洲30.35%
- 2.已開發亞洲23.06%
- 3.拉丁美洲8.51%
- 4.中東3.81%
- 5.美國1.77%
- 1.金融服務18.04%
- 2.科技18.02%
- 3.周期性消費11.11%
- 4.電訊服務7.73%
- 5.防守性消費2.89%
- 6.工業2.78%
- 7.房地產2.45%
- 8.基本物料2.41%
- 9.能源1.84%
- 10.公用1.19%
- 1.United States Treasury Bills4.99%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.30%
- 3.Samsung Electronics Co Ltd2.53%
- 4.Tencent Holdings Ltd2.18%
- 5.MediaTek Inc1.98%
- 6.China Construction Bank Corp Class H1.76%
- 7.PDD Holdings Inc ADR1.76%
- 8.ICICI Bank Ltd1.68%
- 9.Bajaj Auto Ltd1.67%
- 10.NetEase Inc Ordinary Shares1.62%
- 1.現金5.96%
- 2.股票67.17%
- 3.債券25.06%
- 4.其他1.81%
- 1.金融服務18.04%
- 2.科技18.02%
- 3.周期性消費11.11%
- 4.電訊服務7.73%
- 5.防守性消費2.89%
- 6.工業2.78%
- 7.房地產2.45%
- 8.基本物料2.41%
- 9.能源1.84%
- 10.公用1.19%
- 1.新興亞洲30.35%
- 2.已開發亞洲23.06%
- 3.拉丁美洲8.51%
- 4.中東3.81%
- 5.美國1.77%
- 1.United States Treasury Bills4.99%
- 2.Taiwan Semiconductor Manufacturing Co Ltd4.30%
- 3.Samsung Electronics Co Ltd2.53%
- 4.Tencent Holdings Ltd2.18%
- 5.MediaTek Inc1.98%
- 6.China Construction Bank Corp Class H1.76%
- 7.PDD Holdings Inc ADR1.76%
- 8.ICICI Bank Ltd1.68%
- 9.Bajaj Auto Ltd1.67%
- 10.NetEase Inc Ordinary Shares1.62%