167.51美元1.22(0.72%)
2023/09/28更新
績效 / 1月2.33%
3月5.34%
1年4.18%
晨星評等 - 1.現金9.23%
- 2.股票90.77%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲47.14%
- 2.已開發亞洲41.68%
- 3.英國1.04%
- 4.大洋洲0.90%
- 1.科技26.55%
- 2.金融服務21.10%
- 3.周期性消費13.52%
- 4.電訊服務8.09%
- 5.防守性消費6.89%
- 6.工業4.53%
- 7.能源4.05%
- 8.房地產3.72%
- 9.健康護理1.38%
- 10.基本物料0.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Samsung Electronics Co Ltd7.38%
- 3.Tencent Holdings Ltd6.67%
- 4.AIA Group Ltd5.31%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.44%
- 6.Reliance Industries Ltd DR2.63%
- 7.Kweichow Moutai Co Ltd Class A2.09%
- 8.Meituan Class B1.94%
- 9.Hon Hai Precision Industry Co Ltd1.81%
- 10.ICICI Bank Ltd ADR1.77%
- 1.現金9.23%
- 2.股票90.77%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技26.55%
- 2.金融服務21.10%
- 3.周期性消費13.52%
- 4.電訊服務8.09%
- 5.防守性消費6.89%
- 6.工業4.53%
- 7.能源4.05%
- 8.房地產3.72%
- 9.健康護理1.38%
- 10.基本物料0.96%
- 1.新興亞洲47.14%
- 2.已開發亞洲41.68%
- 3.英國1.04%
- 4.大洋洲0.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.98%
- 2.Samsung Electronics Co Ltd7.38%
- 3.Tencent Holdings Ltd6.67%
- 4.AIA Group Ltd5.31%
- 5.Alibaba Group Holding Ltd Ordinary Shares3.44%
- 6.Reliance Industries Ltd DR2.63%
- 7.Kweichow Moutai Co Ltd Class A2.09%
- 8.Meituan Class B1.94%
- 9.Hon Hai Precision Industry Co Ltd1.81%
- 10.ICICI Bank Ltd ADR1.77%