62.18美元1.48(2.32%)
2021/02/26更新
績效 / 1月0.39%
3月11.41%
1年23.83%
晨星評等 - 1.現金0.31%
- 2.股票99.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲51.66%
- 2.已開發亞洲29.76%
- 3.大洋洲13.09%
- 4.歐元區4.18%
- 5.英國1.00%
- 1.科技38.00%
- 2.工業14.03%
- 3.房地產9.41%
- 4.金融服務9.12%
- 5.健康護理7.49%
- 6.周期性消費7.02%
- 7.基本物料5.57%
- 8.防守性消費4.60%
- 9.能源2.62%
- 10.電訊服務1.84%
- 1.ASM International NV4.18%
- 2.Bank OCBC NISP Tbk3.21%
- 3.Chroma Ate Inc2.51%
- 4.Mphasis Ltd2.46%
- 5.Shangri-La Hotels Malaysia Bhd2.23%
- 6.Douzone Bizon Co Ltd1.96%
- 7.Leeno Industrial Inc1.92%
- 8.Cebu Holdings Inc1.88%
- 9.China Conch Venture Holdings Ltd1.87%
- 10.Pro Medicus Ltd1.84%
- 1.現金0.31%
- 2.股票99.69%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技38.00%
- 2.工業14.03%
- 3.房地產9.41%
- 4.金融服務9.12%
- 5.健康護理7.49%
- 6.周期性消費7.02%
- 7.基本物料5.57%
- 8.防守性消費4.60%
- 9.能源2.62%
- 10.電訊服務1.84%
- 1.新興亞洲51.66%
- 2.已開發亞洲29.76%
- 3.大洋洲13.09%
- 4.歐元區4.18%
- 5.英國1.00%
- 1.ASM International NV4.18%
- 2.Bank OCBC NISP Tbk3.21%
- 3.Chroma Ate Inc2.51%
- 4.Mphasis Ltd2.46%
- 5.Shangri-La Hotels Malaysia Bhd2.23%
- 6.Douzone Bizon Co Ltd1.96%
- 7.Leeno Industrial Inc1.92%
- 8.Cebu Holdings Inc1.88%
- 9.China Conch Venture Holdings Ltd1.87%
- 10.Pro Medicus Ltd1.84%