378.49美元0.66(0.17%)
2021/04/16更新
績效 / 1月1.25%
3月2.3%
1年65.46%
晨星評等 - 1.現金2.12%
- 2.股票96.79%
- 3.債券0.00%
- 4.其他1.09%
- 1.已開發亞洲48.90%
- 2.新興亞洲31.08%
- 3.大洋洲12.41%
- 4.歐元區2.76%
- 5.英國1.42%
- 1.科技33.28%
- 2.周期性消費14.30%
- 3.電訊服務11.75%
- 4.金融服務11.74%
- 5.工業7.99%
- 6.基本物料5.63%
- 7.健康護理5.05%
- 8.房地產4.76%
- 9.防守性消費3.18%
- 1.Samsung Electronics Co Ltd8.89%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 3.Tencent Holdings Ltd6.24%
- 4.Techtronic Industries Co Ltd3.28%
- 5.Bhp Group Ltd2.88%
- 6.Aia Group Ltd2.64%
- 7.Midea Group Co Ltd Class A2.63%
- 8.Alibaba Group Holding Ltd Adr2.50%
- 9.Mediatek Inc2.39%
- 10.Ping An Insurance (Group) Co. Of China Ltd Class H2.28%
- 1.現金2.12%
- 2.股票96.79%
- 3.債券0.00%
- 4.其他1.09%
- 1.科技33.28%
- 2.周期性消費14.30%
- 3.電訊服務11.75%
- 4.金融服務11.74%
- 5.工業7.99%
- 6.基本物料5.63%
- 7.健康護理5.05%
- 8.房地產4.76%
- 9.防守性消費3.18%
- 1.已開發亞洲48.90%
- 2.新興亞洲31.08%
- 3.大洋洲12.41%
- 4.歐元區2.76%
- 5.英國1.42%
- 1.Samsung Electronics Co Ltd8.89%
- 2.Taiwan Semiconductor Manufacturing Co Ltd8.63%
- 3.Tencent Holdings Ltd6.24%
- 4.Techtronic Industries Co Ltd3.28%
- 5.Bhp Group Ltd2.88%
- 6.Aia Group Ltd2.64%
- 7.Midea Group Co Ltd Class A2.63%
- 8.Alibaba Group Holding Ltd Adr2.50%
- 9.Mediatek Inc2.39%
- 10.Ping An Insurance (Group) Co. Of China Ltd Class H2.28%