243.65美元2.12(0.86%)
2021/03/05更新
績效 / 1月4.46%
3月9.55%
1年35.63%
晨星評等 - 1.現金3.42%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.63%
- 2.已開發亞洲42.95%
- 1.科技30.30%
- 2.周期性消費17.18%
- 3.金融服務15.76%
- 4.電訊服務12.48%
- 5.基本物料4.82%
- 6.房地產4.64%
- 7.防守性消費4.08%
- 8.健康護理2.98%
- 9.工業2.21%
- 10.能源2.12%
- 1.Tencent Holdings Ltd9.59%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.44%
- 3.Samsung Electronics Co Ltd8.51%
- 4.Alibaba Group Holding Ltd ADR6.78%
- 5.AIA Group Ltd3.38%
- 6.JD.com Inc ADR2.93%
- 7.NetEase Inc ADR2.64%
- 8.Vanguard International Semiconductor Corp2.63%
- 9.Meituan2.37%
- 10.Yageo Corp2.15%
- 1.現金3.42%
- 2.股票96.58%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技30.30%
- 2.周期性消費17.18%
- 3.金融服務15.76%
- 4.電訊服務12.48%
- 5.基本物料4.82%
- 6.房地產4.64%
- 7.防守性消費4.08%
- 8.健康護理2.98%
- 9.工業2.21%
- 10.能源2.12%
- 1.新興亞洲53.63%
- 2.已開發亞洲42.95%
- 1.Tencent Holdings Ltd9.59%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.44%
- 3.Samsung Electronics Co Ltd8.51%
- 4.Alibaba Group Holding Ltd ADR6.78%
- 5.AIA Group Ltd3.38%
- 6.JD.com Inc ADR2.93%
- 7.NetEase Inc ADR2.64%
- 8.Vanguard International Semiconductor Corp2.63%
- 9.Meituan2.37%
- 10.Yageo Corp2.15%