102.04美元1.09(1.08%)
2023/03/29更新
績效 / 1月1.48%
3月2.04%
1年8.68%
晨星評等 - 1.現金4.13%
- 2.股票95.85%
- 3.債券0.01%
- 4.其他0.01%
- 1.新興亞洲47.64%
- 2.已開發亞洲31.79%
- 3.大洋洲13.67%
- 4.歐元區1.89%
- 5.英國0.86%
- 1.金融服務24.12%
- 2.科技20.40%
- 3.周期性消費11.12%
- 4.健康護理9.77%
- 5.基本物料8.96%
- 6.電訊服務7.60%
- 7.防守性消費5.71%
- 8.工業2.65%
- 9.房地產2.64%
- 10.能源1.84%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.66%
- 2.AIA Group Ltd5.84%
- 3.Tencent Holdings Ltd5.38%
- 4.Samsung Electronics Co Ltd Participating Preferred4.59%
- 5.CSL Ltd3.45%
- 6.Housing Development Finance Corp Ltd3.16%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.92%
- 8.abrdn US Dollar Fund Z-12.60%
- 9.DBS Group Holdings Ltd2.58%
- 10.Budweiser Brewing Co APAC Ltd2.54%
- 1.現金4.13%
- 2.股票95.85%
- 3.債券0.01%
- 4.其他0.01%
- 1.金融服務24.12%
- 2.科技20.40%
- 3.周期性消費11.12%
- 4.健康護理9.77%
- 5.基本物料8.96%
- 6.電訊服務7.60%
- 7.防守性消費5.71%
- 8.工業2.65%
- 9.房地產2.64%
- 10.能源1.84%
- 1.新興亞洲47.64%
- 2.已開發亞洲31.79%
- 3.大洋洲13.67%
- 4.歐元區1.89%
- 5.英國0.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd7.66%
- 2.AIA Group Ltd5.84%
- 3.Tencent Holdings Ltd5.38%
- 4.Samsung Electronics Co Ltd Participating Preferred4.59%
- 5.CSL Ltd3.45%
- 6.Housing Development Finance Corp Ltd3.16%
- 7.Alibaba Group Holding Ltd Ordinary Shares2.92%
- 8.abrdn US Dollar Fund Z-12.60%
- 9.DBS Group Holdings Ltd2.58%
- 10.Budweiser Brewing Co APAC Ltd2.54%