344.04美元2.96(0.87%)
2023/03/22更新
績效 / 1月1.07%
3月3.93%
1年11.34%
晨星評等 - 1.現金0.50%
- 2.股票97.21%
- 3.債券0.00%
- 4.其他2.29%
- 1.已開發亞洲51.72%
- 2.新興亞洲27.12%
- 3.大洋洲14.22%
- 4.美國2.54%
- 5.英國2.39%
- 1.科技36.24%
- 2.金融服務21.26%
- 3.周期性消費10.81%
- 4.工業8.23%
- 5.健康護理7.61%
- 6.基本物料6.72%
- 7.電訊服務6.44%
- 8.防守性消費1.26%
- 9.房地產1.19%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Samsung Electronics Co Ltd7.01%
- 3.DBS Group Holdings Ltd3.44%
- 4.Tencent Holdings Ltd3.31%
- 5.AIA Group Ltd2.68%
- 6.Techtronic Industries Co Ltd2.57%
- 7.HDFC Bank Ltd2.51%
- 8.CSL Ltd2.31%
- 9.PT Bank Mandiri (Persero) Tbk2.16%
- 10.MediaTek Inc2.12%
- 1.現金0.50%
- 2.股票97.21%
- 3.債券0.00%
- 4.其他2.29%
- 1.科技36.24%
- 2.金融服務21.26%
- 3.周期性消費10.81%
- 4.工業8.23%
- 5.健康護理7.61%
- 6.基本物料6.72%
- 7.電訊服務6.44%
- 8.防守性消費1.26%
- 9.房地產1.19%
- 1.已開發亞洲51.72%
- 2.新興亞洲27.12%
- 3.大洋洲14.22%
- 4.美國2.54%
- 5.英國2.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd9.24%
- 2.Samsung Electronics Co Ltd7.01%
- 3.DBS Group Holdings Ltd3.44%
- 4.Tencent Holdings Ltd3.31%
- 5.AIA Group Ltd2.68%
- 6.Techtronic Industries Co Ltd2.57%
- 7.HDFC Bank Ltd2.51%
- 8.CSL Ltd2.31%
- 9.PT Bank Mandiri (Persero) Tbk2.16%
- 10.MediaTek Inc2.12%