56.48美元0.48(0.86%)
2023/01/26更新
績效 / 1月9.63%
3月21.76%
1年9.57%
晨星評等 - 1.現金1.16%
- 2.股票98.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.新興亞洲49.64%
- 2.已開發亞洲29.42%
- 3.大洋洲14.78%
- 4.英國3.15%
- 5.歐元區1.85%
- 1.科技21.63%
- 2.周期性消費15.08%
- 3.金融服務11.76%
- 4.基本物料11.43%
- 5.健康護理10.28%
- 6.工業9.65%
- 7.房地產5.73%
- 8.防守性消費4.69%
- 9.能源3.66%
- 10.電訊服務3.47%
- 1.Cebu Holdings Inc3.08%
- 2.AUB Group Ltd2.70%
- 3.Shangri-La Hotels Malaysia Bhd2.64%
- 4.Container Corporation of India Ltd2.55%
- 5.FPT Corp2.54%
- 6.Leeno Industrial Inc2.37%
- 7.Prestige Estates Projects Ltd2.25%
- 8.Hansol Chemical Co Ltd2.18%
- 9.Tongcheng Travel Holdings Ltd2.15%
- 10.Universal Vision Biotechnology Co Ltd2.09%
- 1.現金1.16%
- 2.股票98.84%
- 3.債券0.00%
- 4.其他0.00%
- 1.科技21.63%
- 2.周期性消費15.08%
- 3.金融服務11.76%
- 4.基本物料11.43%
- 5.健康護理10.28%
- 6.工業9.65%
- 7.房地產5.73%
- 8.防守性消費4.69%
- 9.能源3.66%
- 10.電訊服務3.47%
- 1.新興亞洲49.64%
- 2.已開發亞洲29.42%
- 3.大洋洲14.78%
- 4.英國3.15%
- 5.歐元區1.85%
- 1.Cebu Holdings Inc3.08%
- 2.AUB Group Ltd2.70%
- 3.Shangri-La Hotels Malaysia Bhd2.64%
- 4.Container Corporation of India Ltd2.55%
- 5.FPT Corp2.54%
- 6.Leeno Industrial Inc2.37%
- 7.Prestige Estates Projects Ltd2.25%
- 8.Hansol Chemical Co Ltd2.18%
- 9.Tongcheng Travel Holdings Ltd2.15%
- 10.Universal Vision Biotechnology Co Ltd2.09%