18.01美元0.04(0.22%)
2023/09/28更新
績效 / 1月0.98%
3月2.93%
1年7.1%
晨星評等 - 1.現金2.23%
- 2.股票88.83%
- 3.債券0.00%
- 4.其他8.94%
- 1.已開發亞洲37.75%
- 2.新興亞洲29.11%
- 3.大洋洲19.91%
- 4.英國2.05%
- 1.金融服務20.49%
- 2.科技20.25%
- 3.房地產10.09%
- 4.周期性消費9.57%
- 5.電訊服務8.57%
- 6.基本物料7.54%
- 7.公用6.63%
- 8.能源3.68%
- 9.工業2.00%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR5.37%
- 2.Macquarie Korea Infrastructure Ord4.44%
- 3.Samsung Electronics Co Ltd Participating Preferred3.63%
- 4.VinaCapital Vietnam Opp Fund Ord3.40%
- 5.Hon Hai Precision Industry Co Ltd2.98%
- 6.NTPC Ltd2.85%
- 7.Lenovo Group Ltd2.74%
- 8.Woodside Energy Group Ltd2.71%
- 9.Macquarie Group Ltd2.70%
- 10.Oversea-Chinese Banking Corp Ltd2.65%
- 1.現金2.23%
- 2.股票88.83%
- 3.債券0.00%
- 4.其他8.94%
- 1.金融服務20.49%
- 2.科技20.25%
- 3.房地產10.09%
- 4.周期性消費9.57%
- 5.電訊服務8.57%
- 6.基本物料7.54%
- 7.公用6.63%
- 8.能源3.68%
- 9.工業2.00%
- 1.已開發亞洲37.75%
- 2.新興亞洲29.11%
- 3.大洋洲19.91%
- 4.英國2.05%
- 1.Taiwan Semiconductor Manufacturing Co Ltd ADR5.37%
- 2.Macquarie Korea Infrastructure Ord4.44%
- 3.Samsung Electronics Co Ltd Participating Preferred3.63%
- 4.VinaCapital Vietnam Opp Fund Ord3.40%
- 5.Hon Hai Precision Industry Co Ltd2.98%
- 6.NTPC Ltd2.85%
- 7.Lenovo Group Ltd2.74%
- 8.Woodside Energy Group Ltd2.71%
- 9.Macquarie Group Ltd2.70%
- 10.Oversea-Chinese Banking Corp Ltd2.65%