23.53美元0.1(0.43%)
2024/05/02更新
績效 / 1月0.26%
3月3.47%
1年2.57%
晨星評等 - 1.現金3.16%
- 2.股票51.51%
- 3.債券44.43%
- 4.其他0.90%
- 1.新興亞洲30.92%
- 2.已開發亞洲20.60%
- 1.科技15.89%
- 2.金融服務11.41%
- 3.周期性消費8.55%
- 4.電訊服務6.71%
- 5.工業2.90%
- 6.防守性消費1.94%
- 7.基本物料1.50%
- 8.健康護理0.98%
- 9.房地產0.97%
- 10.能源0.68%
- 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3.16%
- 2.股票51.51%
- 3.債券44.43%
- 4.其他0.90%
- 1.科技15.89%
- 2.金融服務11.41%
- 3.周期性消費8.55%
- 4.電訊服務6.71%
- 5.工業2.90%
- 6.防守性消費1.94%
- 7.基本物料1.50%
- 8.健康護理0.98%
- 9.房地產0.97%
- 10.能源0.68%
- 1.新興亞洲30.92%
- 2.已開發亞洲20.60%
- 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%