15.19美元0.15(1%)
2023/03/22更新
績效 / 1月2.75%
3月0.2%
1年10.12%
晨星評等 - 1.現金0.67%
- 2.股票99.01%
- 3.債券0.00%
- 4.其他0.32%
- 1.新興亞洲61.15%
- 2.已開發亞洲37.86%
- 1.金融服務29.37%
- 2.科技22.40%
- 3.周期性消費20.74%
- 4.電訊服務10.27%
- 5.防守性消費8.11%
- 6.健康護理3.76%
- 7.工業1.97%
- 8.能源1.59%
- 9.基本物料0.80%
- 1.Tencent Holdings Ltd6.37%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 4.ICICI Bank Ltd4.10%
- 5.Invesco US Dollar Liqdty Port Agency3.72%
- 6.DBS Group Holdings Ltd3.51%
- 7.Meituan Class B3.44%
- 8.Gourmet Master Co Ltd3.31%
- 9.AIA Group Ltd3.10%
- 10.China Merchants Bank Co Ltd Class H2.94%
- 1.現金0.67%
- 2.股票99.01%
- 3.債券0.00%
- 4.其他0.32%
- 1.金融服務29.37%
- 2.科技22.40%
- 3.周期性消費20.74%
- 4.電訊服務10.27%
- 5.防守性消費8.11%
- 6.健康護理3.76%
- 7.工業1.97%
- 8.能源1.59%
- 9.基本物料0.80%
- 1.新興亞洲61.15%
- 2.已開發亞洲37.86%
- 1.Tencent Holdings Ltd6.37%
- 2.Taiwan Semiconductor Manufacturing Co Ltd5.94%
- 3.Alibaba Group Holding Ltd Ordinary Shares5.34%
- 4.ICICI Bank Ltd4.10%
- 5.Invesco US Dollar Liqdty Port Agency3.72%
- 6.DBS Group Holdings Ltd3.51%
- 7.Meituan Class B3.44%
- 8.Gourmet Master Co Ltd3.31%
- 9.AIA Group Ltd3.10%
- 10.China Merchants Bank Co Ltd Class H2.94%