14.80美元0.2(1.33%)
2023/12/05更新
績效 / 1月0.33%
3月5.36%
1年5.06%
晨星評等 - 1.現金2.20%
- 2.股票95.66%
- 3.債券0.09%
- 4.其他2.05%
- 1.新興亞洲46.18%
- 2.已開發亞洲43.97%
- 3.英國3.62%
- 4.美國2.05%
- 5.歐元區1.88%
- 1.科技29.54%
- 2.金融服務24.60%
- 3.周期性消費14.80%
- 4.防守性消費6.15%
- 5.房地產4.93%
- 6.電訊服務4.92%
- 7.工業4.47%
- 8.健康護理3.02%
- 9.基本物料1.08%
- 10.公用0.98%
- 1.Samsung Electronics Co Ltd9.80%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 3.AIA Group Ltd7.92%
- 4.Tencent Holdings Ltd4.16%
- 5.ICICI Bank Ltd4.07%
- 6.Axis Bank Ltd3.85%
- 7.Meituan Class B2.81%
- 8.China Resources Land Ltd2.72%
- 9.Prudential PLC2.37%
- 10.CP All PCL2.36%
- 1.現金2.20%
- 2.股票95.66%
- 3.債券0.09%
- 4.其他2.05%
- 1.科技29.54%
- 2.金融服務24.60%
- 3.周期性消費14.80%
- 4.防守性消費6.15%
- 5.房地產4.93%
- 6.電訊服務4.92%
- 7.工業4.47%
- 8.健康護理3.02%
- 9.基本物料1.08%
- 10.公用0.98%
- 1.新興亞洲46.18%
- 2.已開發亞洲43.97%
- 3.英國3.62%
- 4.美國2.05%
- 5.歐元區1.88%
- 1.Samsung Electronics Co Ltd9.80%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.50%
- 3.AIA Group Ltd7.92%
- 4.Tencent Holdings Ltd4.16%
- 5.ICICI Bank Ltd4.07%
- 6.Axis Bank Ltd3.85%
- 7.Meituan Class B2.81%
- 8.China Resources Land Ltd2.72%
- 9.Prudential PLC2.37%
- 10.CP All PCL2.36%