1.77美元0.01(0.45%)
2021/02/19更新
績效 / 1月1.65%
3月15.29%
1年44.38%
晨星評等 - 1.現金3.14%
- 2.股票96.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲53.83%
- 2.已開發亞洲42.05%
- 3.大洋洲0.98%
- 1.科技33.37%
- 2.周期性消費14.21%
- 3.金融服務10.82%
- 4.電訊服務9.43%
- 5.工業8.70%
- 6.防守性消費7.19%
- 7.基本物料6.37%
- 8.健康護理4.08%
- 9.房地產1.49%
- 10.能源1.20%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.77%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 3.Samsung Electronics Co Ltd8.32%
- 4.Tencent Holdings Ltd7.76%
- 5.Reliance Industries Ltd2.85%
- 6.Hong Kong Exchanges and Clearing Ltd2.76%
- 7.Minth Group Ltd2.56%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.56%
- 9.New Oriental Education & Technology Group Inc ADR2.08%
- 10.NetEase Inc Ordinary Shares2.07%
- 1.現金3.14%
- 2.股票96.86%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技33.37%
- 2.周期性消費14.21%
- 3.金融服務10.82%
- 4.電訊服務9.43%
- 5.工業8.70%
- 6.防守性消費7.19%
- 7.基本物料6.37%
- 8.健康護理4.08%
- 9.房地產1.49%
- 10.能源1.20%
- 1.新興亞洲53.83%
- 2.已開發亞洲42.05%
- 3.大洋洲0.98%
- 1.Alibaba Group Holding Ltd Ordinary Shares9.77%
- 2.Taiwan Semiconductor Manufacturing Co Ltd9.26%
- 3.Samsung Electronics Co Ltd8.32%
- 4.Tencent Holdings Ltd7.76%
- 5.Reliance Industries Ltd2.85%
- 6.Hong Kong Exchanges and Clearing Ltd2.76%
- 7.Minth Group Ltd2.56%
- 8.Ping An Insurance (Group) Co. of China Ltd Class H2.56%
- 9.New Oriental Education & Technology Group Inc ADR2.08%
- 10.NetEase Inc Ordinary Shares2.07%