31.50美元0.41(1.29%)
2022/07/06更新
績效 / 1月6.17%
3月12.55%
1年24.26%
晨星評等 - 1.現金2.24%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.03%
- 1.新興亞洲49.31%
- 2.已開發亞洲40.50%
- 3.大洋洲5.73%
- 4.英國2.19%
- 1.科技23.36%
- 2.金融服務20.94%
- 3.周期性消費10.70%
- 4.基本物料9.05%
- 5.能源7.95%
- 6.電訊服務7.36%
- 7.工業7.05%
- 8.防守性消費4.74%
- 9.健康護理2.98%
- 10.公用2.90%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Samsung Electronics Co Ltd5.62%
- 3.Tencent Holdings Ltd4.39%
- 4.Reliance Industries Ltd3.47%
- 5.AIA Group Ltd3.13%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.12%
- 7.Santos Ltd2.51%
- 8.DBS Group Holdings Ltd2.30%
- 9.HSBC Holdings PLC2.19%
- 10.China Construction Bank Corp Class H2.19%
- 1.現金2.24%
- 2.股票97.73%
- 3.債券0.00%
- 4.其他0.03%
- 1.科技23.36%
- 2.金融服務20.94%
- 3.周期性消費10.70%
- 4.基本物料9.05%
- 5.能源7.95%
- 6.電訊服務7.36%
- 7.工業7.05%
- 8.防守性消費4.74%
- 9.健康護理2.98%
- 10.公用2.90%
- 1.新興亞洲49.31%
- 2.已開發亞洲40.50%
- 3.大洋洲5.73%
- 4.英國2.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.65%
- 2.Samsung Electronics Co Ltd5.62%
- 3.Tencent Holdings Ltd4.39%
- 4.Reliance Industries Ltd3.47%
- 5.AIA Group Ltd3.13%
- 6.Alibaba Group Holding Ltd Ordinary Shares3.12%
- 7.Santos Ltd2.51%
- 8.DBS Group Holdings Ltd2.30%
- 9.HSBC Holdings PLC2.19%
- 10.China Construction Bank Corp Class H2.19%