30.02美元0.22(0.73%)
2021/03/02更新
績效 / 1月6.4%
3月16.85%
1年57.91%
晨星評等 - 1.現金0.36%
- 2.股票96.62%
- 3.債券0.01%
- 4.其他3.01%
- 1.新興亞洲40.89%
- 2.日本22.45%
- 3.已開發亞洲17.65%
- 4.大洋洲15.63%
- 5.美國0.54%
- 1.科技22.15%
- 2.周期性消費16.31%
- 3.金融服務12.76%
- 4.健康護理12.48%
- 5.工業9.50%
- 6.基本物料5.62%
- 7.防守性消費5.05%
- 8.電訊服務4.44%
- 9.房地產2.82%
- 10.公用0.67%
- 1.Fidelity ILF - USD A Acc3.71%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares3.11%
- 3.Alibaba Group Holding Ltd ADR2.67%
- 4.Tencent Holdings LtdCFD2.42%
- 5.FPT Corp1.89%
- 6.Wuxi AppTec Co Ltd1.54%
- 7.Noah Holdings Ltd ADR1.24%
- 8.Piedmont Lithium Ltd1.24%
- 9.Rakuten Inc1.11%
- 10.SK Hynix Inc1.08%
- 1.現金0.36%
- 2.股票96.62%
- 3.債券0.01%
- 4.其他3.01%
- 1.科技22.15%
- 2.周期性消費16.31%
- 3.金融服務12.76%
- 4.健康護理12.48%
- 5.工業9.50%
- 6.基本物料5.62%
- 7.防守性消費5.05%
- 8.電訊服務4.44%
- 9.房地產2.82%
- 10.公用0.67%
- 1.新興亞洲40.89%
- 2.日本22.45%
- 3.已開發亞洲17.65%
- 4.大洋洲15.63%
- 5.美國0.54%
- 1.Fidelity ILF - USD A Acc3.71%
- 2.Telix Pharmaceuticals Ltd Ordinary Shares3.11%
- 3.Alibaba Group Holding Ltd ADR2.67%
- 4.Tencent Holdings LtdCFD2.42%
- 5.FPT Corp1.89%
- 6.Wuxi AppTec Co Ltd1.54%
- 7.Noah Holdings Ltd ADR1.24%
- 8.Piedmont Lithium Ltd1.24%
- 9.Rakuten Inc1.11%
- 10.SK Hynix Inc1.08%