12.12美元0.21(1.73%)
2022/06/24更新
績效 / 1月1.14%
3月10.03%
1年26.03%
晨星評等 - 1.現金0.00%
- 2.股票98.62%
- 3.債券0.00%
- 4.其他1.38%
- 1.已開發亞洲42.75%
- 2.新興亞洲39.83%
- 3.大洋洲14.36%
- 4.英國1.67%
- 1.金融服務23.01%
- 2.科技22.25%
- 3.電訊服務11.00%
- 4.能源9.51%
- 5.周期性消費9.01%
- 6.基本物料5.79%
- 7.房地產5.40%
- 8.公用5.09%
- 9.健康護理3.37%
- 10.工業2.39%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.04%
- 2.Samsung Electronics Co Ltd5.67%
- 3.Tencent Holdings Ltd5.28%
- 4.BHP Group Ltd3.66%
- 5.Reliance Industries Ltd3.54%
- 6.JD.com Inc Ordinary Shares - Class A2.55%
- 7.China Construction Bank Corp Class H2.42%
- 8.KB Financial Group Inc2.40%
- 9.National Australia Bank Ltd2.23%
- 10.Haier Smart Home Co Ltd Class A2.20%
- 1.現金0.00%
- 2.股票98.62%
- 3.債券0.00%
- 4.其他1.38%
- 1.金融服務23.01%
- 2.科技22.25%
- 3.電訊服務11.00%
- 4.能源9.51%
- 5.周期性消費9.01%
- 6.基本物料5.79%
- 7.房地產5.40%
- 8.公用5.09%
- 9.健康護理3.37%
- 10.工業2.39%
- 1.已開發亞洲42.75%
- 2.新興亞洲39.83%
- 3.大洋洲14.36%
- 4.英國1.67%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.04%
- 2.Samsung Electronics Co Ltd5.67%
- 3.Tencent Holdings Ltd5.28%
- 4.BHP Group Ltd3.66%
- 5.Reliance Industries Ltd3.54%
- 6.JD.com Inc Ordinary Shares - Class A2.55%
- 7.China Construction Bank Corp Class H2.42%
- 8.KB Financial Group Inc2.40%
- 9.National Australia Bank Ltd2.23%
- 10.Haier Smart Home Co Ltd Class A2.20%