12.11美元0.22(1.82%)
2023/03/23更新
績效 / 1月0.82%
3月6.12%
1年10.58%
晨星評等 - 1.現金0.00%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他1.53%
- 1.新興亞洲43.30%
- 2.已開發亞洲41.30%
- 3.大洋洲12.51%
- 4.英國1.37%
- 1.金融服務26.37%
- 2.科技19.65%
- 3.電訊服務13.66%
- 4.周期性消費7.80%
- 5.基本物料7.01%
- 6.能源6.85%
- 7.工業4.33%
- 8.房地產4.24%
- 9.公用2.99%
- 10.防守性消費2.86%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.18%
- 2.Tencent Holdings Ltd6.99%
- 3.Samsung Electronics Co Ltd5.57%
- 4.BHP Group Ltd3.86%
- 5.JD.com Inc Ordinary Shares - Class A2.94%
- 6.China Construction Bank Corp Class H2.74%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
- 8.AIA Group Ltd2.55%
- 9.National Australia Bank Ltd2.53%
- 10.Macquarie Group Ltd2.47%
- 1.現金0.00%
- 2.股票98.47%
- 3.債券0.00%
- 4.其他1.53%
- 1.金融服務26.37%
- 2.科技19.65%
- 3.電訊服務13.66%
- 4.周期性消費7.80%
- 5.基本物料7.01%
- 6.能源6.85%
- 7.工業4.33%
- 8.房地產4.24%
- 9.公用2.99%
- 10.防守性消費2.86%
- 1.新興亞洲43.30%
- 2.已開發亞洲41.30%
- 3.大洋洲12.51%
- 4.英國1.37%
- 1.Taiwan Semiconductor Manufacturing Co Ltd8.18%
- 2.Tencent Holdings Ltd6.99%
- 3.Samsung Electronics Co Ltd5.57%
- 4.BHP Group Ltd3.86%
- 5.JD.com Inc Ordinary Shares - Class A2.94%
- 6.China Construction Bank Corp Class H2.74%
- 7.Ping An Insurance (Group) Co. of China Ltd Class H2.64%
- 8.AIA Group Ltd2.55%
- 9.National Australia Bank Ltd2.53%
- 10.Macquarie Group Ltd2.47%