32.19美元0.24(0.75%)
2023/03/30更新
績效 / 1月2.83%
3月3.83%
1年11.76%
晨星評等 - 1.現金1.48%
- 2.股票98.51%
- 3.債券0.00%
- 4.其他0.01%
- 1.新興亞洲52.32%
- 2.已開發亞洲40.68%
- 3.大洋洲4.14%
- 4.英國1.38%
- 1.金融服務23.33%
- 2.科技21.05%
- 3.周期性消費13.25%
- 4.電訊服務9.41%
- 5.基本物料7.71%
- 6.工業7.13%
- 7.防守性消費5.47%
- 8.能源3.35%
- 9.公用3.07%
- 10.健康護理2.62%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.88%
- 2.Samsung Electronics Co Ltd5.90%
- 3.Tencent Holdings Ltd5.77%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.18%
- 5.AIA Group Ltd3.68%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.71%
- 7.HDFC Bank Ltd2.69%
- 8.DBS Group Holdings Ltd2.66%
- 9.SK Hynix Inc2.48%
- 10.NetEase Inc Ordinary Shares2.28%
- 1.現金1.48%
- 2.股票98.51%
- 3.債券0.00%
- 4.其他0.01%
- 1.金融服務23.33%
- 2.科技21.05%
- 3.周期性消費13.25%
- 4.電訊服務9.41%
- 5.基本物料7.71%
- 6.工業7.13%
- 7.防守性消費5.47%
- 8.能源3.35%
- 9.公用3.07%
- 10.健康護理2.62%
- 1.新興亞洲52.32%
- 2.已開發亞洲40.68%
- 3.大洋洲4.14%
- 4.英國1.38%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.88%
- 2.Samsung Electronics Co Ltd5.90%
- 3.Tencent Holdings Ltd5.77%
- 4.Alibaba Group Holding Ltd Ordinary Shares4.18%
- 5.AIA Group Ltd3.68%
- 6.Ping An Insurance (Group) Co. of China Ltd Class H2.71%
- 7.HDFC Bank Ltd2.69%
- 8.DBS Group Holdings Ltd2.66%
- 9.SK Hynix Inc2.48%
- 10.NetEase Inc Ordinary Shares2.28%