30.61美元0.04(0.13%)
2023/09/28更新
績效 / 1月1.45%
3月4.4%
1年9.44%
晨星評等 - 1.現金0.95%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲54.50%
- 2.已開發亞洲38.31%
- 3.大洋洲4.80%
- 4.英國1.44%
- 1.金融服務22.65%
- 2.科技18.25%
- 3.周期性消費13.03%
- 4.工業12.69%
- 5.電訊服務11.33%
- 6.基本物料6.36%
- 7.防守性消費5.86%
- 8.能源3.28%
- 9.房地產2.82%
- 10.公用1.71%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Samsung Electronics Co Ltd7.16%
- 3.Tencent Holdings Ltd5.45%
- 4.AIA Group Ltd3.64%
- 5.NetEase Inc Ordinary Shares3.17%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.93%
- 7.HDFC Bank Ltd2.33%
- 8.Santos Ltd2.06%
- 9.Hong Kong Exchanges and Clearing Ltd1.96%
- 10.China Construction Bank Corp Class H1.96%
- 1.現金0.95%
- 2.股票99.05%
- 3.債券0.00%
- 4.其他0.00%
- 1.金融服務22.65%
- 2.科技18.25%
- 3.周期性消費13.03%
- 4.工業12.69%
- 5.電訊服務11.33%
- 6.基本物料6.36%
- 7.防守性消費5.86%
- 8.能源3.28%
- 9.房地產2.82%
- 10.公用1.71%
- 1.新興亞洲54.50%
- 2.已開發亞洲38.31%
- 3.大洋洲4.80%
- 4.英國1.44%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Samsung Electronics Co Ltd7.16%
- 3.Tencent Holdings Ltd5.45%
- 4.AIA Group Ltd3.64%
- 5.NetEase Inc Ordinary Shares3.17%
- 6.Alibaba Group Holding Ltd Ordinary Shares2.93%
- 7.HDFC Bank Ltd2.33%
- 8.Santos Ltd2.06%
- 9.Hong Kong Exchanges and Clearing Ltd1.96%
- 10.China Construction Bank Corp Class H1.96%