100.93美元1.24(1.22%)
2022/08/10更新
績效 / 1月1.65%
3月2.29%
1年21.38%
晨星評等 - 1.現金2.56%
- 2.股票97.43%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲46.85%
- 2.已開發亞洲34.40%
- 3.大洋洲13.54%
- 4.歐元區1.81%
- 5.英國0.83%
- 1.金融服務26.64%
- 2.科技23.24%
- 3.周期性消費11.02%
- 4.基本物料8.96%
- 5.健康護理8.70%
- 6.電訊服務5.37%
- 7.防守性消費4.94%
- 8.工業4.80%
- 9.房地產2.36%
- 10.公用0.96%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.Samsung Electronics Co Ltd Participating Preferred5.83%
- 3.AIA Group Ltd5.00%
- 4.Tencent Holdings Ltd3.95%
- 5.BHP Group Ltd3.73%
- 6.Housing Development Finance Corp Ltd3.38%
- 7.CSL Ltd2.96%
- 8.DBS Group Holdings Ltd2.96%
- 9.PT Bank Central Asia Tbk2.67%
- 10.Oversea-Chinese Banking Corp Ltd2.46%
- 1.現金2.56%
- 2.股票97.43%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務26.64%
- 2.科技23.24%
- 3.周期性消費11.02%
- 4.基本物料8.96%
- 5.健康護理8.70%
- 6.電訊服務5.37%
- 7.防守性消費4.94%
- 8.工業4.80%
- 9.房地產2.36%
- 10.公用0.96%
- 1.新興亞洲46.85%
- 2.已開發亞洲34.40%
- 3.大洋洲13.54%
- 4.歐元區1.81%
- 5.英國0.83%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.61%
- 2.Samsung Electronics Co Ltd Participating Preferred5.83%
- 3.AIA Group Ltd5.00%
- 4.Tencent Holdings Ltd3.95%
- 5.BHP Group Ltd3.73%
- 6.Housing Development Finance Corp Ltd3.38%
- 7.CSL Ltd2.96%
- 8.DBS Group Holdings Ltd2.96%
- 9.PT Bank Central Asia Tbk2.67%
- 10.Oversea-Chinese Banking Corp Ltd2.46%