15.97美元0.04(0.25%)
2022/08/12更新
績效 / 1月2.04%
3月5.75%
1年18.85%
晨星評等 - 1.現金6.50%
- 2.股票92.31%
- 3.債券0.22%
- 4.其他0.97%
- 1.新興亞洲50.53%
- 2.已開發亞洲35.34%
- 3.英國3.28%
- 4.歐元區3.07%
- 5.美國0.69%
- 1.金融服務29.58%
- 2.科技19.68%
- 3.周期性消費15.74%
- 4.電訊服務5.28%
- 5.健康護理4.24%
- 6.防守性消費4.14%
- 7.工業3.20%
- 8.房地產2.32%
- 9.公用1.66%
- 10.基本物料1.06%
- 1.AIA Group Ltd8.18%
- 2.Samsung Electronics Co Ltd7.07%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.93%
- 4.Tencent Holdings Ltd4.56%
- 5.Meituan Class B4.07%
- 6.Axis Bank Ltd4.04%
- 7.ICICI Bank Ltd3.51%
- 8.JD.com Inc Ordinary Shares - Class A3.05%
- 9.Fidelity ILF - USD A Acc3.02%
- 10.Hong Kong Exchanges and Clearing Ltd2.76%
- 1.現金6.50%
- 2.股票92.31%
- 3.債券0.22%
- 4.其他0.97%
- 1.金融服務29.58%
- 2.科技19.68%
- 3.周期性消費15.74%
- 4.電訊服務5.28%
- 5.健康護理4.24%
- 6.防守性消費4.14%
- 7.工業3.20%
- 8.房地產2.32%
- 9.公用1.66%
- 10.基本物料1.06%
- 1.新興亞洲50.53%
- 2.已開發亞洲35.34%
- 3.英國3.28%
- 4.歐元區3.07%
- 5.美國0.69%
- 1.AIA Group Ltd8.18%
- 2.Samsung Electronics Co Ltd7.07%
- 3.Taiwan Semiconductor Manufacturing Co Ltd6.93%
- 4.Tencent Holdings Ltd4.56%
- 5.Meituan Class B4.07%
- 6.Axis Bank Ltd4.04%
- 7.ICICI Bank Ltd3.51%
- 8.JD.com Inc Ordinary Shares - Class A3.05%
- 9.Fidelity ILF - USD A Acc3.02%
- 10.Hong Kong Exchanges and Clearing Ltd2.76%