514.5美元16.96(3.19%)
2021/02/26更新
績效 / 1月1.45%
3月13.45%
1年47.76%
晨星評等-
- 1.現金0.75%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他1.24%
- 1.已開發亞洲45.31%
- 2.新興亞洲34.71%
- 3.大洋洲10.62%
- 4.歐元區2.56%
- 5.拉丁美洲1.65%
- 1.科技29.13%
- 2.周期性消費19.51%
- 3.電訊服務13.48%
- 4.金融服務10.67%
- 5.工業7.82%
- 6.房地產4.41%
- 7.健康護理3.86%
- 8.基本物料3.75%
- 9.防守性消費3.06%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.18%
- 2.Tencent Holdings Ltd7.83%
- 3.Alibaba Group Holding Ltd Adr7.30%
- 4.Samsung Electronics Co Ltd7.13%
- 5.Techtronic Industries Co Ltd3.67%
- 6.Mediatek Inc2.54%
- 7.Bhp Group Ltd2.48%
- 8.Aia Group Ltd2.43%
- 9.Midea Group Co Ltd Class A2.42%
- 10.Ping An Insurance (Group) Co. Of China Ltd Class H2.27%
- 1.現金0.75%
- 2.股票98.01%
- 3.債券0.00%
- 4.其他1.24%
- 1.科技29.13%
- 2.周期性消費19.51%
- 3.電訊服務13.48%
- 4.金融服務10.67%
- 5.工業7.82%
- 6.房地產4.41%
- 7.健康護理3.86%
- 8.基本物料3.75%
- 9.防守性消費3.06%
- 1.已開發亞洲45.31%
- 2.新興亞洲34.71%
- 3.大洋洲10.62%
- 4.歐元區2.56%
- 5.拉丁美洲1.65%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.18%
- 2.Tencent Holdings Ltd7.83%
- 3.Alibaba Group Holding Ltd Adr7.30%
- 4.Samsung Electronics Co Ltd7.13%
- 5.Techtronic Industries Co Ltd3.67%
- 6.Mediatek Inc2.54%
- 7.Bhp Group Ltd2.48%
- 8.Aia Group Ltd2.43%
- 9.Midea Group Co Ltd Class A2.42%
- 10.Ping An Insurance (Group) Co. Of China Ltd Class H2.27%